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Creotech Instruments SA
Previous close
zł 366.50
Day range
zł 360.50 - zł 370.50
Year range
zł 122.00 - zł 399.00
Market cap
1.05B PLN
Avg Volume
10.22K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
.INX
0.53%
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 48.92M | 487.15% |
Operating expense | 50.32M | 324.46% |
Net income | 2.14M | 150.69% |
Net profit margin | 4.37 | 108.64% |
Earnings per share | — | — |
EBITDA | 6.38M | 302.73% |
Effective tax rate | 19.02% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 142.87M | 139.03% |
Total assets | 300.00M | 81.44% |
Total liabilities | 152.69M | 87.32% |
Total equity | 147.30M | — |
Shares outstanding | 2.85M | — |
Price to book | 7.10 | — |
Return on assets | 2.37% | — |
Return on capital | 3.87% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 2.14M | 150.69% |
Cash from operations | 41.81M | 1,706.70% |
Cash from investing | -3.09M | 34.50% |
Cash from financing | -2.59M | -233.81% |
Net change in cash | 36.12M | 1,288.71% |
Free cash flow | 40.00M | 707.93% |
About
Founded
2008
Website
Employees
219