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Urteste SA
Previous close
zł 89.00
Day range
zł 87.40 - zł 89.00
Year range
zł 73.00 - zł 112.50
Market cap
123.21M PLN
Avg Volume
102.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 542.00K | -64.01% |
Net income | -374.00K | 70.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -524.00K | 64.62% |
Effective tax rate | -2.47% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.48M | -41.82% |
Total assets | 29.52M | -2.71% |
Total liabilities | 4.04M | 170.05% |
Total equity | 25.48M | — |
Shares outstanding | 1.41M | — |
Price to book | 4.92 | — |
Return on assets | -4.91% | — |
Return on capital | -5.43% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -374.00K | 70.85% |
Cash from operations | -329.00K | 75.68% |
Cash from investing | 2.02M | 107.69% |
Cash from financing | -33.00K | 70.00% |
Net change in cash | 1.45M | 105.25% |
Free cash flow | -4.73M | -101.97% |
About
Founded
2021
Website
Employees
31
