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Mostostal Plock SA
Previous close
zł 13.95
Day range
zł 13.65 - zł 13.90
Year range
zł 7.88 - zł 21.50
Market cap
27.30M PLN
Avg Volume
578.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 46.46M | 153.08% |
Operating expense | 1.99M | 17.86% |
Net income | 470.00K | 106.97% |
Net profit margin | 1.01 | 102.75% |
Earnings per share | — | — |
EBITDA | 1.26M | 119.95% |
Effective tax rate | 5.81% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 421.00K | -18.57% |
Total assets | 100.95M | 53.98% |
Total liabilities | 81.67M | 59.08% |
Total equity | 19.28M | — |
Shares outstanding | 2.00M | — |
Price to book | 1.45 | — |
Return on assets | 2.17% | — |
Return on capital | 7.68% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 470.00K | 106.97% |
Cash from operations | -3.36M | 65.16% |
Cash from investing | 398.00K | 131.49% |
Cash from financing | 2.77M | -67.80% |
Net change in cash | -189.00K | 91.77% |
Free cash flow | -17.33M | -3,286.59% |
About
Founded
1963
Website
Employees
259
