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Mostostal Plock SA
Previous close
zł 16.00
Day range
zł 15.50 - zł 15.80
Year range
zł 7.88 - zł 21.50
Market cap
31.40M PLN
Avg Volume
2.75K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 42.87M | 94.40% |
Operating expense | 2.03M | 28.55% |
Net income | 569.00K | 115.65% |
Net profit margin | 1.33 | 108.07% |
Earnings per share | — | — |
EBITDA | 1.34M | 143.55% |
Effective tax rate | 20.42% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 609.00K | -78.35% |
Total assets | 96.12M | 16.66% |
Total liabilities | 77.30M | 25.84% |
Total equity | 18.81M | — |
Shares outstanding | 2.00M | — |
Price to book | 1.70 | — |
Return on assets | 2.05% | — |
Return on capital | 7.65% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 569.00K | 115.65% |
Cash from operations | -1.41M | 85.56% |
Cash from investing | -291.00K | 67.56% |
Cash from financing | -1.32M | -4,974.07% |
Net change in cash | -3.01M | 71.59% |
Free cash flow | 10.91M | 335.52% |
About
Founded
1963
Website
Employees
259
