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Skarbiec Holding SA
Previous close
zł 24.30
Day range
zł 24.30 - zł 25.80
Year range
zł 20.10 - zł 26.40
Market cap
176.00M PLN
Avg Volume
5.03K
P/E ratio
5.91
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 55.35M | 196.83% |
Operating expense | 13.08M | -7.31% |
Net income | 24.38M | 14,965.24% |
Net profit margin | 44.04 | 5,104.55% |
Earnings per share | — | — |
EBITDA | 30.24M | 4,180.84% |
Effective tax rate | 19.47% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.21M | 0.51% |
Total assets | 242.11M | 23.42% |
Total liabilities | 37.13M | 77.39% |
Total equity | 204.98M | — |
Shares outstanding | 6.82M | — |
Price to book | 0.81 | — |
Return on assets | 33.02% | — |
Return on capital | 38.00% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 24.38M | 14,965.24% |
Cash from operations | 2.84M | 610.81% |
Cash from investing | -2.79M | 26.84% |
Cash from financing | -660.00K | -70.10% |
Net change in cash | -614.00K | 87.09% |
Free cash flow | -10.29M | -188.68% |
About
Founded
1997
Website
Employees
105
