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Mostostal Warszawa SA
Previous close
zł 7.40
Day range
zł 7.22 - zł 7.36
Year range
zł 5.14 - zł 8.94
Market cap
146.80M PLN
Avg Volume
11.57K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 454.68M | 0.65% |
Operating expense | 28.02M | 41.89% |
Net income | -16.26M | -197.76% |
Net profit margin | -3.58 | -197.28% |
Earnings per share | — | — |
EBITDA | -12.82M | -210.15% |
Effective tax rate | 13.79% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 164.28M | -41.76% |
Total assets | 1.06B | -13.43% |
Total liabilities | 983.40M | -12.02% |
Total equity | 80.07M | — |
Shares outstanding | 20.00M | — |
Price to book | 2.08 | — |
Return on assets | -4.49% | — |
Return on capital | -13.32% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -16.26M | -197.76% |
Cash from operations | 92.43M | -57.10% |
Cash from investing | -6.17M | 69.17% |
Cash from financing | 9.40M | 225.09% |
Net change in cash | 95.65M | -49.10% |
Free cash flow | 63.41M | -30.90% |
About
Founded
1945
Website
Employees
1,491
