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Polimex Mostostal SA
Previous close
zł 4.59
Day range
zł 4.46 - zł 4.61
Year range
zł 1.75 - zł 4.86
Market cap
1.12B PLN
Avg Volume
1.18M
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 983.52M | 60.19% |
Operating expense | 42.28M | -14.78% |
Net income | -52.38M | 70.43% |
Net profit margin | -5.33 | 81.53% |
Earnings per share | — | — |
EBITDA | -47.40M | 78.35% |
Effective tax rate | 13.39% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 656.26M | 32.80% |
Total assets | 2.66B | 7.69% |
Total liabilities | 2.07B | 34.81% |
Total equity | 588.87M | — |
Shares outstanding | 247.49M | — |
Price to book | 1.93 | — |
Return on assets | -5.35% | — |
Return on capital | -19.38% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -52.38M | 70.43% |
Cash from operations | 229.09M | -22.92% |
Cash from investing | -13.07M | -7.24% |
Cash from financing | -52.33M | -457.88% |
Net change in cash | 163.69M | -40.61% |
Free cash flow | 146.47M | -59.86% |
About
Founded
1945
Website
Employees
4,566
