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Koszalinskie Przedsbtw Pzmyl Drzng SA
Previous close
zł 48.20
Day range
zł 48.00 - zł 48.00
Year range
zł 48.00 - zł 80.60
Market cap
77.88M PLN
Avg Volume
62.00
P/E ratio
-
Dividend yield
8.33%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 75.26M | -11.94% |
Operating expense | 10.08M | -12.31% |
Net income | -5.55M | -219.48% |
Net profit margin | -7.38 | -235.66% |
Earnings per share | — | — |
EBITDA | -8.39M | -198.69% |
Effective tax rate | 40.03% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.32M | -71.56% |
Total assets | 227.74M | -4.32% |
Total liabilities | 73.80M | 24.05% |
Total equity | 153.94M | — |
Shares outstanding | 1.62M | — |
Price to book | 0.51 | — |
Return on assets | -14.33% | — |
Return on capital | -19.27% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.55M | -219.48% |
Cash from operations | -1.51M | -301.73% |
Cash from investing | -2.14M | 65.76% |
Cash from financing | 4.08M | 459.33% |
Net change in cash | 431.00K | 106.50% |
Free cash flow | -19.73M | — |
About
Founded
Jan 1, 1950
Website
Employees
814