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Polimex Mostostal SA
Previous close
zł 6.83
Year range
zł 1.75 - zł 7.95
Market cap
1.72B PLN
Avg Volume
1.95M
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
OSPTX
1.02%
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.04B | 33.24% |
Operating expense | 34.88M | -2.59% |
Net income | 49.44M | 402.94% |
Net profit margin | 4.77 | 327.14% |
Earnings per share | — | — |
EBITDA | 77.03M | 991.53% |
Effective tax rate | 25.98% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 707.11M | 66.50% |
Total assets | 2.90B | 13.33% |
Total liabilities | 2.23B | 35.02% |
Total equity | 669.40M | — |
Shares outstanding | 250.87M | — |
Price to book | 2.55 | — |
Return on assets | 5.76% | — |
Return on capital | 20.41% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 49.44M | 402.94% |
Cash from operations | 264.98M | 1,436.06% |
Cash from investing | -15.01M | -149.05% |
Cash from financing | -28.89M | -327.95% |
Net change in cash | 221.09M | 265.32% |
Free cash flow | 211.04M | 158.74% |
About
Founded
1945
Website
Employees
4,388