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Polimex Mostostal SA
Previous close
zł 2.64
Day range
zł 2.58 - zł 2.64
Year range
zł 2.55 - zł 4.74
Market cap
639.85M PLN
Avg Volume
266.10K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 777.31M | -6.20% |
Operating expense | 35.70M | 21.11% |
Net income | -16.32M | -242.20% |
Net profit margin | -2.10 | -252.17% |
Earnings per share | — | — |
EBITDA | -8.53M | -118.91% |
Effective tax rate | 25.50% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 424.69M | — |
Total assets | 2.56B | — |
Total liabilities | 1.65B | — |
Total equity | 906.33M | — |
Shares outstanding | 244.12M | — |
Price to book | 0.71 | — |
Return on assets | -1.95% | — |
Return on capital | -4.42% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -16.32M | -242.20% |
Cash from operations | 17.25M | 125.44% |
Cash from investing | 30.59M | 374.24% |
Cash from financing | 12.67M | 183.61% |
Net change in cash | 60.52M | 164.29% |
Free cash flow | 81.63M | — |
About
Founded
1945
Website
Employees
4,625