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ML System SA
Previous close
zł 15.50
Day range
zł 15.02 - zł 15.60
Year range
zł 12.80 - zł 26.70
Market cap
111.45M PLN
Avg Volume
11.45K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 36.10M | -14.74% |
Operating expense | 6.12M | -43.24% |
Net income | -6.22M | 71.24% |
Net profit margin | -17.22 | 66.28% |
Earnings per share | — | — |
EBITDA | 925.00K | 108.33% |
Effective tax rate | 8.59% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.02M | 415.23% |
Total assets | 502.13M | -6.28% |
Total liabilities | 393.10M | 8.46% |
Total equity | 109.03M | — |
Shares outstanding | 7.38M | — |
Price to book | 1.05 | — |
Return on assets | -2.02% | — |
Return on capital | -3.81% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.22M | 71.24% |
Cash from operations | 10.15M | 162.84% |
Cash from investing | 336.00K | 104.43% |
Cash from financing | -4.57M | -125.55% |
Net change in cash | 5.91M | 201.20% |
Free cash flow | 5.09M | 236.97% |
About
Founded
2006
Website
Employees
328
