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TESGAS SA
Previous close
zł 1.92
Day range
zł 1.86 - zł 1.92
Year range
zł 1.83 - zł 3.11
Market cap
21.39M PLN
Avg Volume
17.22K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 19.32M | -2.59% |
Operating expense | 3.10M | -3.48% |
Net income | -802.00K | -183.63% |
Net profit margin | -4.15 | -185.74% |
Earnings per share | — | — |
EBITDA | 97.00K | -95.64% |
Effective tax rate | 32.31% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.85M | -77.03% |
Total assets | 111.26M | -6.01% |
Total liabilities | 29.02M | -1.97% |
Total equity | 82.24M | — |
Shares outstanding | 11.35M | — |
Price to book | 0.27 | — |
Return on assets | -2.39% | — |
Return on capital | -2.99% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -802.00K | -183.63% |
Cash from operations | -7.57M | -1,281.28% |
Cash from investing | -31.00K | 97.75% |
Cash from financing | -1.36M | -6.92% |
Net change in cash | -8.95M | -346.53% |
Free cash flow | -7.72M | -331.13% |
About
Founded
2000
Website
Employees
152
