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Polimex Mostostal SA
Previous close
zł 2.28
Day range
zł 2.25 - zł 2.31
Year range
zł 1.75 - zł 4.58
Market cap
547.75M PLN
Avg Volume
501.20K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 491.92M | -34.02% |
Operating expense | 30.94M | 15.43% |
Net income | -267.40M | -1,469.30% |
Net profit margin | -54.36 | -2,174.81% |
Earnings per share | — | — |
EBITDA | -298.36M | -946.50% |
Effective tax rate | 17.68% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 493.13M | 126.09% |
Total assets | 3.05B | 30.20% |
Total liabilities | 2.40B | 92.85% |
Total equity | 644.91M | — |
Shares outstanding | 247.87M | — |
Price to book | 0.87 | — |
Return on assets | -27.78% | — |
Return on capital | -80.00% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -267.40M | -1,469.30% |
Cash from operations | 98.12M | 164.46% |
Cash from investing | -8.67M | 5.54% |
Cash from financing | -20.96M | -208.84% |
Net change in cash | 68.50M | 140.73% |
Free cash flow | 273.02M | — |
About
Founded
1945
Website
Employees
4,625
