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T-Bull SA
Previous close
zł 4.32
Year range
zł 4.22 - zł 9.60
Market cap
5.13M PLN
Avg Volume
208.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.45M | -35.21% |
Operating expense | 505.36K | -6.17% |
Net income | -1.15M | -73.57% |
Net profit margin | -79.07 | -167.94% |
Earnings per share | — | — |
EBITDA | -264.00K | -217.59% |
Effective tax rate | -5.97% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 617.54K | -63.00% |
Total assets | 9.50M | -46.25% |
Total liabilities | 1.50M | 12.87% |
Total equity | 8.00M | — |
Shares outstanding | 1.19M | — |
Price to book | 0.61 | — |
Return on assets | -26.82% | — |
Return on capital | -30.79% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.15M | -73.57% |
Cash from operations | -371.91K | -83,476.18% |
Cash from investing | -477.10K | 40.72% |
Cash from financing | 797.57K | 639.23% |
Net change in cash | -68.38K | 90.66% |
Free cash flow | 415.85K | 235.39% |
About
Founded
2015
Website
Employees
41