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Polimex Mostostal SA
Previous close
zł 3.50
Day range
zł 3.42 - zł 3.50
Year range
zł 3.34 - zł 6.47
Market cap
828.43M PLN
Avg Volume
304.25K
P/E ratio
12.97
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 613.97M | -32.64% |
Operating expense | 30.52M | 26.50% |
Net income | -177.13M | -1,450.26% |
Net profit margin | -28.85 | -2,103.47% |
Earnings per share | — | — |
EBITDA | -193.65M | -750.90% |
Effective tax rate | 18.90% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 493.56M | -48.08% |
Total assets | 2.47B | -9.52% |
Total liabilities | 1.54B | -9.21% |
Total equity | 933.53M | — |
Shares outstanding | 241.71M | — |
Price to book | 0.91 | — |
Return on assets | -21.32% | — |
Return on capital | -41.64% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -177.13M | -1,450.26% |
Cash from operations | 297.20M | 30.74% |
Cash from investing | — | — |
Cash from financing | -9.38M | -11.69% |
Net change in cash | 275.63M | 22.27% |
Free cash flow | 357.62M | 35.24% |
About
Founded
1945
Website
Employees
4,504