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Grupa Kapitalowa Immobile SA
Previous close
zł 3.80
Day range
zł 3.75 - zł 3.82
Year range
zł 1.79 - zł 4.14
Market cap
287.89M PLN
Avg Volume
15.06K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 288.61M | 26.88% |
Operating expense | 29.55M | 1.36% |
Net income | 10.36M | 208.84% |
Net profit margin | 3.59 | 185.89% |
Earnings per share | — | — |
EBITDA | 26.05M | 5.78% |
Effective tax rate | 19.45% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.38M | 8.13% |
Total assets | 1.00B | 5.16% |
Total liabilities | 820.96M | 11.73% |
Total equity | 179.45M | — |
Shares outstanding | 74.95M | — |
Price to book | 2.20 | — |
Return on assets | 5.89% | — |
Return on capital | 8.92% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.36M | 208.84% |
Cash from operations | 13.71M | 4.40% |
Cash from investing | -1.82M | -99.01% |
Cash from financing | -15.92M | -45.17% |
Net change in cash | -4.03M | -421.31% |
Free cash flow | 2.33M | -84.57% |
About
Founded
1868
Website
Employees
57
