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Quercus Towarzystwo Fndszy nwstycyjnych
Previous close
zł 12.85
Day range
zł 12.85 - zł 12.90
Year range
zł 7.12 - zł 12.90
Market cap
605.75M PLN
Avg Volume
30.93K
P/E ratio
10.97
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 48.10M | 40.85% |
Operating expense | 23.18M | 21.13% |
Net income | 14.24M | 79.34% |
Net profit margin | 29.60 | 27.31% |
Earnings per share | — | — |
EBITDA | 17.65M | 91.25% |
Effective tax rate | 19.56% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.39M | 127.49% |
Total assets | 197.67M | 8.36% |
Total liabilities | 100.71M | 21.69% |
Total equity | 96.96M | — |
Shares outstanding | 46.96M | — |
Price to book | 6.66 | — |
Return on assets | 21.49% | — |
Return on capital | 44.50% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.24M | 79.34% |
Cash from operations | 5.90M | 4.92% |
Cash from investing | 14.90M | 2,344.28% |
Cash from financing | -441.00K | -1.61% |
Net change in cash | 20.37M | 349.48% |
Free cash flow | 2.83M | -5.20% |
About
Founded
2007
Website
Employees
21
