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Polenergia SA
Previous close
zł 68.80
Day range
zł 68.40 - zł 70.60
Year range
zł 58.80 - zł 91.06
Market cap
4.72B PLN
Avg Volume
3.40K
P/E ratio
18.32
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.51B | -22.48% |
Operating expense | 59.23M | -13.77% |
Net income | 54.81M | 5.58% |
Net profit margin | 3.64 | 36.33% |
Earnings per share | — | — |
EBITDA | 119.55M | 25.07% |
Effective tax rate | 19.90% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.41B | 62.40% |
Total assets | 6.71B | 7.43% |
Total liabilities | 2.71B | -14.23% |
Total equity | 4.00B | — |
Shares outstanding | 77.22M | — |
Price to book | 1.33 | — |
Return on assets | 3.89% | — |
Return on capital | 4.58% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 54.81M | 5.58% |
Cash from operations | 131.10M | 13.44% |
Cash from investing | -70.50M | 60.79% |
Cash from financing | 700.84M | 377.01% |
Net change in cash | 761.46M | 820.66% |
Free cash flow | -172.17M | 92.96% |
About
Founded
1997
Website
Employees
478