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Skarbiec Holding SA
Previous close
zł 26.30
Day range
zł 26.30 - zł 26.40
Year range
zł 20.10 - zł 27.80
Market cap
179.41M PLN
Avg Volume
4.97K
P/E ratio
6.01
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 14.34M | -25.29% |
Operating expense | 6.07M | 352.24% |
Net income | 2.63M | 3.30% |
Net profit margin | 18.34 | 38.31% |
Earnings per share | — | — |
EBITDA | 2.35M | 96.48% |
Effective tax rate | 23.28% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 158.29M | 19.13% |
Total assets | 230.05M | 16.38% |
Total liabilities | 22.45M | 12.79% |
Total equity | 207.61M | — |
Shares outstanding | 6.74M | — |
Price to book | 0.85 | — |
Return on assets | 1.58% | — |
Return on capital | 1.79% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.63M | 3.30% |
Cash from operations | 26.79M | 752.00% |
Cash from investing | -544.00K | 72.32% |
Cash from financing | -696.00K | -60.37% |
Net change in cash | 25.55M | 3,329.13% |
Free cash flow | 23.93M | 21,704.40% |
About
Founded
1997
Website
Employees
105
