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Urteste SA
Previous close
zł 93.00
Day range
zł 86.00 - zł 94.00
Year range
zł 79.80 - zł 112.50
Market cap
129.58M PLN
Avg Volume
61.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 983.00K | 49,050.00% |
Operating expense | 2.31M | 63.34% |
Net income | -1.33M | 6.86% |
Net profit margin | -135.30 | 99.81% |
Earnings per share | — | — |
EBITDA | -1.23M | 4.80% |
Effective tax rate | -4.56% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.31M | 549.77% |
Total assets | 28.22M | — |
Total liabilities | 1.80M | — |
Total equity | 26.41M | — |
Shares outstanding | 1.41M | — |
Price to book | 4.96 | — |
Return on assets | -12.89% | — |
Return on capital | -13.43% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -1.33M | 6.86% |
Cash from operations | -2.21M | -81.07% |
Cash from investing | 3.55M | 35,620.00% |
Cash from financing | -73.00K | -65.91% |
Net change in cash | 1.27M | 199.61% |
Free cash flow | -2.05M | — |
About
Founded
2021
Website
Employees
26
