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Polpar SA
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | -73.00K | -8.96% |
Net income | 1.28M | -47.00% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 12.56% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.86M | -8.33% |
Total assets | 75.18M | 14.55% |
Total liabilities | 21.28M | 15.43% |
Total equity | 53.90M | — |
Shares outstanding | 148.00K | — |
Price to book | — | — |
Return on assets | 0.25% | — |
Return on capital | 0.34% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.28M | -47.00% |
Cash from operations | -61.00K | -102.70% |
Cash from investing | 65.00K | 102.88% |
Cash from financing | 0.00 | — |
Net change in cash | 4.00K | 100.00% |
Free cash flow | -501.38K | -149.40% |
About
Founded
1988
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