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Alta SA
Previous close
zł 1.94
Day range
zł 1.93 - zł 1.98
Year range
zł 1.31 - zł 2.21
Market cap
30.08M PLN
Avg Volume
11.87K
P/E ratio
12.14
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 129.00K | -12.84% |
Operating expense | 2.41M | 36.30% |
Net income | 10.22M | 100.20% |
Net profit margin | 7.92K | 129.68% |
Earnings per share | — | — |
EBITDA | -2.28M | -41.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 209.00K | 86.61% |
Total assets | 205.36M | 3.89% |
Total liabilities | 838.00K | -1.64% |
Total equity | 204.52M | — |
Shares outstanding | 15.95M | — |
Price to book | 0.15 | — |
Return on assets | -2.85% | — |
Return on capital | -2.86% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.22M | 100.20% |
Cash from operations | -1.15M | -126.38% |
Cash from investing | 1.29M | 109.58% |
Cash from financing | 110.00K | 2,850.00% |
Net change in cash | 198.00K | 90.38% |
Free cash flow | -747.00K | 76.92% |
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Employees
3