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Vistal Gdynia SA
Previous close
zł 0.60
Year range
zł 0.60 - zł 0.60
Market cap
9.87M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 7.49M | -57.15% |
Operating expense | 2.98M | -24.26% |
Net income | -5.82M | -44.68% |
Net profit margin | -77.74 | -237.56% |
Earnings per share | — | — |
EBITDA | -538.00K | 64.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 520.00K | -49.47% |
Total assets | 79.63M | -13.18% |
Total liabilities | 565.15M | 404.85% |
Total equity | -485.52M | — |
Shares outstanding | 16.48M | — |
Price to book | -0.02 | — |
Return on assets | -4.48% | — |
Return on capital | 0.78% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -5.82M | -44.68% |
Cash from operations | -1.54M | -23.81% |
Cash from investing | 62.00K | -93.15% |
Cash from financing | 1.21M | 871.97% |
Net change in cash | -265.00K | 46.79% |
Free cash flow | 3.04M | 41.53% |
About
Founded
1991
Website
Employees
96
