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Relpol SA
Previous close
zł 5.26
Day range
zł 5.20 - zł 5.38
Year range
zł 4.98 - zł 7.20
Market cap
51.70M PLN
Avg Volume
8.42K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 24.27M | -26.34% |
Operating expense | 4.31M | -48.74% |
Net income | -2.17M | -2.99% |
Net profit margin | -8.94 | -39.91% |
Earnings per share | — | — |
EBITDA | -30.00K | 98.08% |
Effective tax rate | -7.37% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 999.00K | 58.57% |
Total assets | 130.34M | -8.00% |
Total liabilities | 31.82M | -17.03% |
Total equity | 98.52M | — |
Shares outstanding | 9.61M | — |
Price to book | 0.51 | — |
Return on assets | -3.30% | — |
Return on capital | -3.81% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.17M | -2.99% |
Cash from operations | -339.00K | -108.07% |
Cash from investing | -314.00K | 92.06% |
Cash from financing | -352.00K | 95.21% |
Net change in cash | -1.00M | 85.86% |
Free cash flow | 71.50K | 101.01% |
About
Founded
1958
Website
Employees
571
