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Energoinstal SA
Previous close
zł 2.58
Day range
zł 2.56 - zł 2.68
Year range
zł 0.64 - zł 6.15
Market cap
47.88M PLN
Avg Volume
69.88K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.68M | 57.84% |
Operating expense | 6.59M | 126.93% |
Net income | -5.09M | 69.12% |
Net profit margin | -20.63 | 80.43% |
Earnings per share | — | — |
EBITDA | -4.31M | 59.79% |
Effective tax rate | 15.19% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.21M | -45.62% |
Total assets | 142.63M | 14.03% |
Total liabilities | 95.53M | 16.36% |
Total equity | 47.10M | — |
Shares outstanding | 18.15M | — |
Price to book | 1.00 | — |
Return on assets | -8.96% | — |
Return on capital | -19.84% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.09M | 69.12% |
Cash from operations | -4.09M | -153.93% |
Cash from investing | -56.00K | -40.00% |
Cash from financing | 2.37M | 231.39% |
Net change in cash | -1.78M | -130.95% |
Free cash flow | 18.83M | 8.98% |
About
Founded
1949
Website
Employees
226