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Skarbiec Holding SA
Previous close
zł 22.20
Year range
zł 17.50 - zł 27.90
Market cap
151.44M PLN
Avg Volume
1.66K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.65M | 30.05% |
Operating expense | 14.11M | 8.83% |
Net income | -164.00K | 95.26% |
Net profit margin | -0.88 | 96.35% |
Earnings per share | — | — |
EBITDA | -765.00K | 80.29% |
Effective tax rate | 137.19% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 131.54M | — |
Total assets | 196.16M | — |
Total liabilities | 20.93M | — |
Total equity | 175.23M | — |
Shares outstanding | 6.82M | — |
Price to book | 0.86 | — |
Return on assets | -1.28% | — |
Return on capital | -1.41% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -164.00K | 95.26% |
Cash from operations | -555.00K | -119.67% |
Cash from investing | -3.81M | -140.85% |
Cash from financing | -388.00K | 11.82% |
Net change in cash | -4.76M | -140.60% |
Free cash flow | -3.57M | — |
About
Founded
1997
Website
Employees
106