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Tarczynski Sa
Previous close
zł 139.50
Day range
zł 136.50 - zł 139.50
Year range
zł 48.20 - zł 159.00
Market cap
1.56B PLN
Avg Volume
874.00
P/E ratio
-
Dividend yield
2.11%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 537.89M | 5.82% |
Operating expense | 83.93M | 6.30% |
Net income | 34.21M | 35.27% |
Net profit margin | 6.36 | 27.71% |
Earnings per share | — | — |
EBITDA | 70.43M | -0.10% |
Effective tax rate | 16.26% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.65M | 103.86% |
Total assets | 1.70B | 14.25% |
Total liabilities | 1.06B | 4.98% |
Total equity | 636.94M | — |
Shares outstanding | 11.35M | — |
Price to book | 2.49 | — |
Return on assets | 8.09% | — |
Return on capital | 10.83% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 34.21M | 35.27% |
Cash from operations | 46.14M | 356.20% |
Cash from investing | -58.72M | 1.78% |
Cash from financing | 6.80M | -91.27% |
Net change in cash | -5.78M | -7,917.57% |
Free cash flow | -362.13M | -90.16% |
About
Founded
1989
Website
Employees
1,429