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MCI Capital Altrntywn Splk Inwstycyn SA
Previous close
zł 29.10
Day range
zł 28.90 - zł 29.20
Year range
zł 22.50 - zł 31.80
Market cap
1.52B PLN
Avg Volume
8.91K
P/E ratio
79.90
Dividend yield
5.57%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 39.51M | 196.31% |
Operating expense | 1.97M | 143.15% |
Net income | 30.99M | 106.52% |
Net profit margin | 78.43 | -30.31% |
Earnings per share | — | — |
EBITDA | 36.93M | 105.00% |
Effective tax rate | -6.99% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 64.84M | 384.34% |
Total assets | 2.47B | 3.07% |
Total liabilities | 425.24M | 47.95% |
Total equity | 2.05B | — |
Shares outstanding | 52.46M | — |
Price to book | 0.75 | — |
Return on assets | 3.72% | — |
Return on capital | 3.82% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 30.99M | 106.52% |
Cash from operations | -297.00K | 93.98% |
Cash from investing | -10.01M | -16,586.67% |
Cash from financing | 2.57M | 119.54% |
Net change in cash | -7.74M | -102.27% |
Free cash flow | 101.83M | 1,521.29% |
About
Founded
1999
Website
Employees
19