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Skarbiec Holding SA
Previous close
zł 31.00
Day range
zł 30.70 - zł 31.70
Year range
zł 20.40 - zł 32.30
Market cap
213.40M PLN
Avg Volume
3.31K
P/E ratio
3.46
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 25.76M | 45.92% |
Operating expense | 2.23M | -95.74% |
Net income | 34.63M | 1,154.36% |
Net profit margin | 134.47 | 759.78% |
Earnings per share | — | — |
EBITDA | -4.30M | -1,001.47% |
Effective tax rate | 1.36% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.19M | 13.12% |
Total assets | 1.44B | 613.99% |
Total liabilities | 1.20B | 5,553.33% |
Total equity | 242.19M | — |
Shares outstanding | 6.82M | — |
Price to book | 0.87 | — |
Return on assets | -1.82% | — |
Return on capital | -6.63% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 34.63M | 1,154.36% |
Cash from operations | 484.53M | 10,488.48% |
Cash from investing | -40.48M | -2,936.72% |
Cash from financing | -1.51M | -22.22% |
Net change in cash | 442.54M | 8,948.09% |
Free cash flow | -61.81M | -6,165.57% |
About
Founded
1997
Website
Employees
105
