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Stilo Energy w likwidacji Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | 2022info | Y/Y change |
|---|---|---|
Revenue | 41.96M | -60.91% |
Operating expense | 11.24M | 218.24% |
Net income | -20.57M | -160.68% |
Net profit margin | -49.03 | -567.07% |
Earnings per share | โ | โ |
EBITDA | -18.76M | -129.40% |
Effective tax rate | 3.25% | โ |
Balance Sheet
Total assets
Total liabilities
| (PLN) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.00K | -98.39% |
Total assets | 15.84M | -65.28% |
Total liabilities | 25.26M | -31.56% |
Total equity | -9.43M | โ |
Shares outstanding | 194.03M | โ |
Price to book | โ | โ |
Return on assets | -38.90% | โ |
Return on capital | -84.37% | โ |
Cash Flow
Net change in cash
| (PLN) | 2022info | Y/Y change |
|---|---|---|
Net income | -20.57M | -160.68% |
Cash from operations | -3.08M | -7,992.11% |
Cash from investing | 74.00K | 101.91% |
Cash from financing | -352.00K | -3.53% |
Net change in cash | -3.35M | 21.22% |
Free cash flow | 892.50K | -16.02% |
About
Founded
2017
Website
Employees
39
