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Polimex Mostostal SA
Previous close
zł 4.88
Day range
zł 4.76 - zł 4.93
Year range
zł 1.75 - zł 5.90
Market cap
1.18B PLN
Avg Volume
944.60K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 875.02M | 45.07% |
Operating expense | 35.88M | 5.15% |
Net income | 27.46M | 320.09% |
Net profit margin | 3.14 | 251.69% |
Earnings per share | — | — |
EBITDA | 51.53M | 4,194.00% |
Effective tax rate | 19.68% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 485.98M | 33.45% |
Total assets | 2.66B | 4.07% |
Total liabilities | 2.04B | 25.00% |
Total equity | 618.44M | — |
Shares outstanding | 249.37M | — |
Price to book | 1.95 | — |
Return on assets | 3.68% | — |
Return on capital | 13.03% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 27.46M | 320.09% |
Cash from operations | -149.80M | -84.80% |
Cash from investing | -6.10M | -2.13% |
Cash from financing | -14.98M | 65.15% |
Net change in cash | -170.88M | -31.43% |
Free cash flow | -180.11M | -57.97% |
About
Founded
1945
Website
Employees
4,388