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Creotech Instruments SA
Previous close
zł 380.00
Day range
zł 372.00 - zł 384.00
Year range
zł 148.00 - zł 410.00
Market cap
1.07B PLN
Avg Volume
6.10K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 20.62M | 251.82% |
Operating expense | 28.07M | 145.15% |
Net income | -6.58M | 5.96% |
Net profit margin | -31.93 | 73.27% |
Earnings per share | — | — |
EBITDA | -5.06M | 16.80% |
Effective tax rate | 19.01% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.06M | 111.11% |
Total assets | 316.96M | 99.52% |
Total liabilities | 176.24M | 114.83% |
Total equity | 140.72M | — |
Shares outstanding | 2.85M | — |
Price to book | 7.71 | — |
Return on assets | -7.08% | — |
Return on capital | -13.18% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.58M | 5.96% |
Cash from operations | -29.02M | -829.89% |
Cash from investing | -5.36M | -20.68% |
Cash from financing | -823.00K | 21.77% |
Net change in cash | -35.21M | -308.67% |
Free cash flow | -35.40M | -592.75% |
About
Founded
2008
Website
Employees
219
