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KGL SA
Previous close
zł 12.00
Day range
zł 12.00 - zł 12.00
Year range
zł 10.20 - zł 16.00
Market cap
84.64M PLN
Avg Volume
356.00
P/E ratio
-
Dividend yield
8.33%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 131.84M | -0.91% |
Operating expense | 17.94M | 8.44% |
Net income | -5.71M | -154.27% |
Net profit margin | -4.33 | -156.21% |
Earnings per share | — | — |
EBITDA | 6.04M | -8.90% |
Effective tax rate | 4.15% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.96M | 9.73% |
Total assets | 361.13M | -0.50% |
Total liabilities | 249.54M | 7.76% |
Total equity | 111.59M | — |
Shares outstanding | 7.05M | — |
Price to book | 0.76 | — |
Return on assets | -1.38% | — |
Return on capital | -1.96% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.71M | -154.27% |
Cash from operations | 2.87M | -37.15% |
Cash from investing | -4.00K | -102.65% |
Cash from financing | -10.24M | -116.13% |
Net change in cash | -7.34M | -24,556.67% |
Free cash flow | -4.88M | -724.13% |
About
Founded
1992
Website
Employees
839
