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Urteste SA
Previous close
zł 46.70
Day range
zł 46.20 - zł 46.80
Year range
zł 24.00 - zł 95.00
Market cap
70.81M PLN
Avg Volume
630.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 712.00K | 962.69% |
Operating expense | 2.33M | 282.76% |
Net income | -1.68M | -349.47% |
Net profit margin | -236.10 | 57.70% |
Earnings per share | — | — |
EBITDA | -1.58M | -243.82% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 282.00K | -98.18% |
Total assets | 40.74M | 37.98% |
Total liabilities | 19.10M | 372.72% |
Total equity | 21.64M | — |
Shares outstanding | 1.41M | — |
Price to book | 3.04 | — |
Return on assets | -11.80% | — |
Return on capital | -18.69% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.68M | -349.47% |
Cash from operations | 9.55M | 3,003.95% |
Cash from investing | -26.00K | -101.29% |
Cash from financing | -105.00K | -218.18% |
Net change in cash | 9.42M | 548.52% |
Free cash flow | -4.91M | -3.76% |
About
Founded
2021
Website
Employees
36
