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Skarbiec Holding SA
Previous close
zł 23.10
Day range
zł 22.40 - zł 23.10
Year range
zł 20.10 - zł 27.90
Market cap
152.84M PLN
Avg Volume
2.45K
P/E ratio
30.03
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 17.65M | 22.91% |
Operating expense | 52.38M | 14.98% |
Net income | 2.76M | 116.76% |
Net profit margin | 15.64 | 113.64% |
Earnings per share | — | — |
EBITDA | 477.00K | 115.41% |
Effective tax rate | 1,633.89% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.77M | -2.12% |
Total assets | 201.73M | 4.00% |
Total liabilities | 21.19M | 13.74% |
Total equity | 180.54M | — |
Shares outstanding | 6.82M | — |
Price to book | 0.87 | — |
Return on assets | -2.57% | — |
Return on capital | -2.84% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.76M | 116.76% |
Cash from operations | 4.58M | 1,975.41% |
Cash from investing | 1.43M | 121.36% |
Cash from financing | -1.23M | -302.94% |
Net change in cash | 4.89M | 167.64% |
Free cash flow | -986.50K | 27.75% |
About
Founded
1997
Website
Employees
105
