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Larq SA
Previous close
zł 1.72
Day range
zł 1.71 - zł 1.79
Year range
zł 1.54 - zł 2.48
Market cap
24.13M PLN
Avg Volume
5.04K
P/E ratio
1.80
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | -46.26K | -144.20% |
Operating expense | 189.24K | 274.79% |
Net income | 3.55M | 282.85% |
Net profit margin | -7.68K | -313.73% |
Earnings per share | — | — |
EBITDA | -202.38K | -182.25% |
Effective tax rate | 21.79% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 276.99K | -50.07% |
Total assets | 79.14M | 20.12% |
Total liabilities | 12.86M | -2.04% |
Total equity | 66.28M | — |
Shares outstanding | 13.48M | — |
Price to book | 0.35 | — |
Return on assets | -0.76% | — |
Return on capital | -0.76% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.55M | 282.85% |
Cash from operations | 69.56K | -62.65% |
Cash from investing | — | — |
Cash from financing | -20.00K | — |
Net change in cash | 49.57K | -73.70% |
Free cash flow | -109.92K | -221.55% |
About
Founded
2007
Website
Employees
6
