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Urteste SA
Previous close
zł 97.80
Day range
zł 94.00 - zł 97.80
Year range
zł 81.00 - zł 138.00
Market cap
137.87M PLN
Avg Volume
212.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 66.00K | 1,220.00% |
Operating expense | 1.57M | 125.86% |
Net income | -1.28M | -74.80% |
Net profit margin | -1.94K | 86.76% |
Earnings per share | — | — |
EBITDA | -1.48M | -137.34% |
Effective tax rate | -4.31% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.61M | — |
Total assets | 30.35M | — |
Total liabilities | 1.50M | — |
Total equity | 28.85M | — |
Shares outstanding | 1.41M | — |
Price to book | 4.78 | — |
Return on assets | -13.51% | — |
Return on capital | -13.79% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.28M | -74.80% |
Cash from operations | -1.35M | -57.69% |
Cash from investing | -26.23M | -18,502.13% |
Cash from financing | -110.00K | 69.01% |
Net change in cash | -27.69M | -1,945.20% |
Free cash flow | -2.34M | — |
About
Founded
2021
Website
Employees
20