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DB Energy SA
Previous close
zł 17.70
Day range
zł 17.60 - zł 18.00
Year range
zł 16.80 - zł 31.40
Market cap
62.58M PLN
Avg Volume
535.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.31M | -11.23% |
Operating expense | 15.38M | 28.06% |
Net income | -2.17M | -790.99% |
Net profit margin | -15.19 | -878.97% |
Earnings per share | — | — |
EBITDA | -3.12M | -380.29% |
Effective tax rate | 1.02% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.88M | -19.05% |
Total assets | 80.73M | -9.52% |
Total liabilities | 51.20M | -24.40% |
Total equity | 29.53M | — |
Shares outstanding | 3.48M | — |
Price to book | 2.08 | — |
Return on assets | -9.91% | — |
Return on capital | -14.58% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.17M | -790.99% |
Cash from operations | 2.51M | 5.17% |
Cash from investing | -144.15K | 52.35% |
Cash from financing | -2.04M | -36.98% |
Net change in cash | 327.08K | -45.04% |
Free cash flow | 3.53M | 230.89% |
About
Founded
2009
Website
Employees
19