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Creotech Instruments SA
Previous close
zł 293.00
Day range
zł 286.00 - zł 295.00
Year range
zł 115.50 - zł 318.00
Market cap
701.91M PLN
Avg Volume
6.84K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 25.53M | 191.16% |
Operating expense | 15.25M | 31.37% |
Net income | 1.40M | 142.14% |
Net profit margin | 5.50 | 114.47% |
Earnings per share | — | — |
EBITDA | 4.53M | 331.07% |
Effective tax rate | 18.98% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.04M | 69.23% |
Total assets | 250.73M | 49.72% |
Total liabilities | 105.55M | 32.89% |
Total equity | 145.18M | — |
Shares outstanding | 2.38M | — |
Price to book | 4.80 | — |
Return on assets | — | — |
Return on capital | 2.58% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.40M | 142.14% |
Cash from operations | 13.02M | 406.67% |
Cash from investing | -12.59M | -132.82% |
Cash from financing | 73.84M | 9,752.03% |
Net change in cash | 74.27M | 803.18% |
Free cash flow | — | — |
About
Founded
2008
Website
Employees
219
