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Prima Moda SA
Previous close
zł 0.84
Year range
zł 0.84 - zł 0.84
Market cap
2.69M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | 2021info | Y/Y change |
|---|---|---|
Revenue | 13.17M | -13.70% |
Operating expense | 7.26M | -36.20% |
Net income | 998.00K | 170.53% |
Net profit margin | 7.58 | 181.77% |
Earnings per share | — | — |
EBITDA | 1.84M | 262.26% |
Effective tax rate | 6.29% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.28M | 7.15% |
Total assets | 26.48M | 6.55% |
Total liabilities | 16.62M | 3.95% |
Total equity | 9.86M | — |
Shares outstanding | 3.20M | — |
Price to book | 0.27 | — |
Return on assets | 3.91% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
| (PLN) | 2021info | Y/Y change |
|---|---|---|
Net income | 998.00K | 170.53% |
Cash from operations | 877.00K | -52.41% |
Cash from investing | -746.00K | -191.76% |
Cash from financing | 80.00K | 103.33% |
Net change in cash | 211.00K | -19.77% |
Free cash flow | -519.30K | -121.15% |
About
Founded
1992
Website
Employees
21
