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KCI SA
Previous close
zł 0.84
Day range
zł 0.83 - zł 0.85
Year range
zł 0.76 - zł 1.17
Market cap
58.02M PLN
Avg Volume
40.29K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 3.96M | -84.89% |
Operating expense | 122.00K | -46.49% |
Net income | 20.12M | 420.27% |
Net profit margin | 508.18 | 3,342.95% |
Earnings per share | — | — |
EBITDA | 3.55M | -16.54% |
Effective tax rate | 41.40% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.24M | 66.11% |
Total assets | 370.80M | -31.14% |
Total liabilities | 17.65M | -70.35% |
Total equity | 353.15M | — |
Shares outstanding | 68.58M | — |
Price to book | 0.16 | — |
Return on assets | 2.07% | — |
Return on capital | 2.27% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 20.12M | 420.27% |
Cash from operations | -19.72M | -4,396.73% |
Cash from investing | -881.00K | 89.47% |
Cash from financing | 27.56M | 658.73% |
Net change in cash | 6.96M | 154.18% |
Free cash flow | -11.35M | -86.01% |
About
Founded
1965
Website
Employees
56
