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Larq SA
Previous close
zł 1.77
Day range
zł 1.72 - zł 1.77
Year range
zł 1.34 - zł 3.02
Market cap
23.28M PLN
Avg Volume
5.32K
P/E ratio
98.94
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 105.42K | 44.13% |
Operating expense | 3.57M | 1,486.19% |
Net income | -4.03M | -146.45% |
Net profit margin | -3.83K | -132.23% |
Earnings per share | — | — |
EBITDA | -3.43M | -2,788.68% |
Effective tax rate | -10.67% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 366.24K | -24.02% |
Total assets | 68.14M | 10.68% |
Total liabilities | 13.44M | 32.96% |
Total equity | 54.70M | — |
Shares outstanding | 13.43M | — |
Price to book | 0.43 | — |
Return on assets | -12.69% | — |
Return on capital | -13.27% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.03M | -146.45% |
Cash from operations | -6.35M | -1,810.67% |
Cash from investing | -238.00 | 99.97% |
Cash from financing | 6.63M | 8,036.48% |
Net change in cash | 285.32K | 147.04% |
Free cash flow | -5.07M | -3,802.52% |
About
Founded
2007
Website
Employees
8
