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Przedsiebiorstwo Prodkjn Hndlw Kompap SA
Previous close
zł 21.00
Day range
zł 21.00 - zł 23.00
Year range
zł 17.50 - zł 30.00
Market cap
107.65M PLN
Avg Volume
129.00
P/E ratio
42.65
Dividend yield
4.57%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 28.96M | -2.15% |
Operating expense | 3.82M | 5.32% |
Net income | 1.02M | -21.79% |
Net profit margin | 3.53 | -20.14% |
Earnings per share | — | — |
EBITDA | 3.63M | 1.88% |
Effective tax rate | 13.38% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.25M | -73.54% |
Total assets | 119.76M | 7.43% |
Total liabilities | 44.60M | 30.24% |
Total equity | 75.16M | — |
Shares outstanding | 4.68M | — |
Price to book | 1.31 | — |
Return on assets | 2.76% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.02M | -21.79% |
Cash from operations | 1.41M | -44.28% |
Cash from investing | -122.00K | 73.25% |
Cash from financing | -587.00K | 70.66% |
Net change in cash | 703.00K | 812.99% |
Free cash flow | 1.38M | 673.26% |
About
Founded
1989
Website
Employees
383