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Mostostal Plock SA
Previous close
zł 9.82
Day range
zł 9.34 - zł 9.86
Year range
zł 7.88 - zł 19.40
Market cap
18.68M PLN
Avg Volume
1.35K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 25.64M | -27.49% |
Operating expense | 1.71M | 11.33% |
Net income | -203.00K | -230.13% |
Net profit margin | -0.79 | -279.55% |
Earnings per share | — | — |
EBITDA | 757.00K | -31.12% |
Effective tax rate | 27.24% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 290.00K | -97.55% |
Total assets | 80.26M | -11.71% |
Total liabilities | 66.24M | 22.38% |
Total equity | 14.02M | — |
Shares outstanding | 2.00M | — |
Price to book | 1.40 | — |
Return on assets | 0.21% | — |
Return on capital | 0.46% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -203.00K | -230.13% |
Cash from operations | -4.75M | -191.83% |
Cash from investing | -85.00K | 95.60% |
Cash from financing | 4.61M | 291.21% |
Net change in cash | -228.00K | -127.31% |
Free cash flow | -6.85M | -629.07% |
About
Founded
1963
Website
Employees
282
