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Koszalinskie Przedsbtw Pzmyl Drzng SA
Previous close
zł 40.00
Year range
zł 40.00 - zł 65.80
Market cap
68.70M PLN
Avg Volume
30.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 88.10M | -22.19% |
Operating expense | 15.10M | -5.24% |
Net income | -8.70M | -240.84% |
Net profit margin | -9.88 | -280.95% |
Earnings per share | — | — |
EBITDA | -3.98M | -130.43% |
Effective tax rate | 1.96% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.97M | -60.22% |
Total assets | 225.27M | -7.95% |
Total liabilities | 80.04M | 33.34% |
Total equity | 145.24M | — |
Shares outstanding | 1.62M | — |
Price to book | 0.45 | — |
Return on assets | -9.96% | — |
Return on capital | -13.56% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -8.70M | -240.84% |
Cash from operations | -3.35M | -83,575.00% |
Cash from investing | -1.02M | 82.97% |
Cash from financing | 2.71M | 293.78% |
Net change in cash | -1.66M | 77.61% |
Free cash flow | 20.75M | 418.24% |
About
Founded
Jan 1, 1950
Website
Employees
814
