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Mostostal Plock SA
Previous close
zł 14.40
Day range
zł 14.20 - zł 14.60
Year range
zł 7.88 - zł 21.50
Market cap
28.40M PLN
Avg Volume
3.19K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 48.08M | 75.62% |
Operating expense | 2.36M | -6.73% |
Net income | 4.22M | 134.67% |
Net profit margin | 8.78 | 119.73% |
Earnings per share | — | — |
EBITDA | 2.70M | 121.96% |
Effective tax rate | -4.17% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.62M | -73.01% |
Total assets | 102.31M | 4.22% |
Total liabilities | 84.07M | 14.27% |
Total equity | 18.24M | — |
Shares outstanding | 2.00M | — |
Price to book | 1.58 | — |
Return on assets | 5.81% | — |
Return on capital | 15.19% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.22M | 134.67% |
Cash from operations | 3.57M | 73.44% |
Cash from investing | 5.23M | 313.12% |
Cash from financing | -5.46M | -374.35% |
Net change in cash | 3.33M | 109.23% |
Free cash flow | 3.40M | -26.42% |
About
Founded
1963
Website
Employees
259
