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Zespol Elektrocieplowni Wrclwskch Kgnrcj
Previous close
zł 49.70
Day range
zł 49.00 - zł 50.70
Year range
zł 26.10 - zł 70.80
Market cap
745.00M PLN
Avg Volume
9.12K
P/E ratio
2.91
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 443.69M | 63.64% |
Operating expense | 101.14M | 537.62% |
Net income | -6.52M | -2,652.32% |
Net profit margin | -1.47 | -1,533.33% |
Earnings per share | — | — |
EBITDA | 32.72M | -15.87% |
Effective tax rate | 5.15% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.96M | 660.80% |
Total assets | 3.69B | 19.32% |
Total liabilities | 1.58B | 24.88% |
Total equity | 2.10B | — |
Shares outstanding | 14.90M | — |
Price to book | 0.35 | — |
Return on assets | -1.12% | — |
Return on capital | -1.85% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.52M | -2,652.32% |
Cash from operations | -38.22M | -54.27% |
Cash from investing | 8.06M | -73.26% |
Cash from financing | 43.07M | 886.87% |
Net change in cash | 12.92M | 14,782.95% |
Free cash flow | 4.74M | -94.13% |
About
Founded
2001
Website
Employees
555