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ML System SA
Previous close
zł 15.36
Day range
zł 14.90 - zł 15.54
Year range
zł 12.80 - zł 53.50
Market cap
110.27M PLN
Avg Volume
48.94K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 18.33M | -54.31% |
Operating expense | 8.32M | 701.06% |
Net income | -17.35M | -395.77% |
Net profit margin | -94.67 | -747.54% |
Earnings per share | — | — |
EBITDA | -8.42M | -163.10% |
Effective tax rate | -7.46% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.59M | -62.77% |
Total assets | 484.86M | -8.08% |
Total liabilities | 356.87M | 10.25% |
Total equity | 128.00M | — |
Shares outstanding | 7.38M | — |
Price to book | 0.89 | — |
Return on assets | -6.88% | — |
Return on capital | -12.40% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -17.35M | -395.77% |
Cash from operations | 853.00K | 101.74% |
Cash from investing | 407.00K | 128.28% |
Cash from financing | -3.64M | -109.25% |
Net change in cash | -2.38M | 78.45% |
Free cash flow | 7.36M | 128.93% |
About
Founded
2006
Website
Employees
343
