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Herkules SA w restrukturyzacji
Previous close
zł 1.24
Day range
zł 1.22 - zł 1.45
Year range
zł 0.76 - zł 1.58
Market cap
46.21M PLN
Avg Volume
15.48K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 27.68M | 5.34% |
Operating expense | 23.66M | -0.93% |
Net income | -381.00K | 89.75% |
Net profit margin | -1.38 | 90.24% |
Earnings per share | — | — |
EBITDA | 4.27M | 309.89% |
Effective tax rate | 11.16% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.69M | 0.30% |
Total assets | 230.78M | -8.38% |
Total liabilities | 150.25M | -9.62% |
Total equity | 80.53M | — |
Shares outstanding | 34.12M | — |
Price to book | 0.52 | — |
Return on assets | 0.07% | — |
Return on capital | 0.14% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -381.00K | 89.75% |
Cash from operations | -888.00K | -154.81% |
Cash from investing | 411.00K | 184.05% |
Cash from financing | -3.51M | 17.21% |
Net change in cash | -3.97M | -25.36% |
Free cash flow | -644.50K | -126.60% |
About
Founded
2006
Website
Employees
155
