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Koszalinskie Przedsbtw Pzmyl Drzng SA
Previous close
zł 28.20
Day range
zł 28.00 - zł 28.20
Year range
zł 26.60 - zł 50.00
Market cap
45.75M PLN
Avg Volume
92.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 74.80M | -0.61% |
Operating expense | 11.59M | 14.98% |
Net income | -14.72M | -165.15% |
Net profit margin | -19.68 | -166.67% |
Earnings per share | — | — |
EBITDA | -6.42M | 23.53% |
Effective tax rate | -6.02% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.07M | 40.67% |
Total assets | 184.35M | -19.05% |
Total liabilities | 74.62M | 1.12% |
Total equity | 109.73M | — |
Shares outstanding | 1.62M | — |
Price to book | 0.42 | — |
Return on assets | -15.36% | — |
Return on capital | -24.34% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -14.72M | -165.15% |
Cash from operations | -2.30M | -51.85% |
Cash from investing | -313.50K | 85.34% |
Cash from financing | -119.00K | -102.92% |
Net change in cash | -2.73M | -733.41% |
Free cash flow | -2.96M | 85.00% |
About
Founded
Jan 1, 1950
Website
Employees
825
