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Mostostal Warszawa SA
Previous close
zł 7.26
Day range
zł 7.12 - zł 7.30
Year range
zł 5.14 - zł 8.96
Market cap
144.00M PLN
Avg Volume
11.88K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 364.87M | -0.06% |
Operating expense | 26.55M | 74.76% |
Net income | 1.19M | 106.04% |
Net profit margin | 0.33 | 106.11% |
Earnings per share | — | — |
EBITDA | 5.11M | 247.51% |
Effective tax rate | 51.31% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.58M | -83.89% |
Total assets | 1.07B | 8.78% |
Total liabilities | 991.46M | 9.79% |
Total equity | 81.93M | — |
Shares outstanding | 20.00M | — |
Price to book | 2.01 | — |
Return on assets | -3.64% | — |
Return on capital | -13.46% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.19M | 106.04% |
Cash from operations | -49.05M | -166.68% |
Cash from investing | 1.11M | 105.61% |
Cash from financing | 7.98M | -27.60% |
Net change in cash | -39.96M | -46.87% |
Free cash flow | -109.10M | -533.61% |
About
Founded
1945
Website
Employees
1,491
