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Przedsiebiorstwo Prodkjn Hndlw Kompap SA
Previous close
zł 24.00
Year range
zł 16.50 - zł 25.00
Market cap
112.33M PLN
Avg Volume
1.17K
P/E ratio
19.88
Dividend yield
4.17%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 29.59M | 2.08% |
Operating expense | 3.63M | 19.07% |
Net income | 1.31M | -62.51% |
Net profit margin | 4.42 | -63.29% |
Earnings per share | — | — |
EBITDA | 3.56M | -20.51% |
Effective tax rate | 24.04% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.74M | 10.49% |
Total assets | 111.47M | -6.92% |
Total liabilities | 34.24M | -21.80% |
Total equity | 77.23M | — |
Shares outstanding | 4.68M | — |
Price to book | 1.45 | — |
Return on assets | 3.86% | — |
Return on capital | 5.35% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.31M | -62.51% |
Cash from operations | 2.53M | -65.12% |
Cash from investing | -456.00K | 89.69% |
Cash from financing | -2.00M | -69.58% |
Net change in cash | 77.00K | -95.36% |
Free cash flow | -238.88K | -122.95% |
About
Founded
1989
Website
Employees
394