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Passus SA
Previous close
zł 129.00
Day range
zł 123.00 - zł 129.00
Year range
zł 32.50 - zł 149.50
Market cap
235.91M PLN
Avg Volume
8.05K
P/E ratio
23.21
Dividend yield
1.57%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 60.58M | 2.08% |
Operating expense | 11.30M | -20.81% |
Net income | 5.95M | -62.01% |
Net profit margin | 9.83 | -62.77% |
Earnings per share | — | — |
EBITDA | 8.68M | 2.77% |
Effective tax rate | 6.01% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.28M | -40.28% |
Total assets | 84.64M | 25.43% |
Total liabilities | 55.63M | 48.13% |
Total equity | 29.02M | — |
Shares outstanding | 2.19M | — |
Price to book | 10.98 | — |
Return on assets | 27.01% | — |
Return on capital | 70.50% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.95M | -62.01% |
Cash from operations | 2.25M | -89.00% |
Cash from investing | -2.37M | -248.96% |
Cash from financing | -23.00K | 99.74% |
Net change in cash | -139.00K | -101.04% |
Free cash flow | -2.89M | -121.61% |
About
Founded
2014
Website
Employees
48