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Urteste SA
Previous close
zł 55.00
Day range
zł 52.40 - zł 58.00
Year range
zł 52.40 - zł 107.00
Market cap
74.71M PLN
Avg Volume
334.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 720.00K | -26.75% |
Operating expense | 1.41M | -38.91% |
Net income | -740.00K | 44.36% |
Net profit margin | -102.78 | 24.04% |
Earnings per share | — | — |
EBITDA | -753.00K | 38.83% |
Effective tax rate | -3.64% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.27M | -67.42% |
Total assets | 29.72M | 5.32% |
Total liabilities | 6.18M | 242.44% |
Total equity | 23.54M | — |
Shares outstanding | 1.42M | — |
Price to book | 3.33 | — |
Return on assets | -6.83% | — |
Return on capital | -8.35% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -740.00K | 44.36% |
Cash from operations | -765.00K | 65.37% |
Cash from investing | -383.00K | -110.78% |
Cash from financing | -89.00K | -21.92% |
Net change in cash | -1.24M | -197.40% |
Free cash flow | -4.48M | -118.87% |
About
Founded
2021
Website
Employees
31
