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Herkules SA w restrukturyzacji
Previous close
zł 0.80
Day range
zł 0.80 - zł 0.80
Year range
zł 0.59 - zł 1.27
Market cap
27.09M PLN
Avg Volume
28.08K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 32.95M | -27.71% |
Operating expense | 24.59M | 279.06% |
Net income | -2.78M | -176.80% |
Net profit margin | -8.45 | -206.29% |
Earnings per share | — | — |
EBITDA | 6.77M | -80.19% |
Effective tax rate | 12.24% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.14M | 62.74% |
Total assets | 272.26M | -22.02% |
Total liabilities | 182.53M | -17.04% |
Total equity | 89.73M | — |
Shares outstanding | 33.82M | — |
Price to book | 0.30 | — |
Return on assets | 1.85% | — |
Return on capital | 3.28% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.78M | -176.80% |
Cash from operations | 13.38M | -18.66% |
Cash from investing | -675.00K | 75.03% |
Cash from financing | -7.09M | 34.03% |
Net change in cash | 5.62M | 88.08% |
Free cash flow | -29.10M | -211.91% |
About
Founded
2006
Website
Employees
197