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Relpol SA
Previous close
zł 6.74
Day range
zł 6.54 - zł 6.66
Year range
zł 6.00 - zł 9.38
Market cap
64.00M PLN
Avg Volume
6.96K
P/E ratio
8.41
Dividend yield
-
Primary exchange
WSE
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 32.95M | -8.06% |
Operating expense | 8.40M | 102.97% |
Net income | -2.11M | -397.60% |
Net profit margin | -6.39 | -422.73% |
Earnings per share | — | — |
EBITDA | -1.56M | -166.45% |
Effective tax rate | 23.33% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 630.00K | -64.63% |
Total assets | 141.68M | 3.39% |
Total liabilities | 38.35M | -6.47% |
Total equity | 103.33M | — |
Shares outstanding | 9.61M | — |
Price to book | 0.63 | — |
Return on assets | -5.14% | — |
Return on capital | -6.11% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.11M | -397.60% |
Cash from operations | 4.20M | 267.88% |
Cash from investing | -3.96M | 38.03% |
Cash from financing | -7.35M | -179.75% |
Net change in cash | -7.11M | -2,267.07% |
Free cash flow | -7.08M | 14.50% |
About
Founded
1958
Website
Employees
709