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Kredyt Inkaso S.A.
Previous close
zł 17.40
Year range
zł 15.15 - zł 24.80
Market cap
223.77M PLN
Avg Volume
1.10K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 59.11M | 1.09% |
Operating expense | 15.12M | -10.23% |
Net income | -13.91M | -1,499.40% |
Net profit margin | -23.53 | -1,484.12% |
Earnings per share | — | — |
EBITDA | 24.96M | -11.73% |
Effective tax rate | -325.99% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 332.14M | -57.52% |
Total assets | 911.85M | 9.45% |
Total liabilities | 564.43M | 16.35% |
Total equity | 347.42M | — |
Shares outstanding | 12.90M | — |
Price to book | 0.65 | — |
Return on assets | 6.53% | — |
Return on capital | 7.02% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -13.91M | -1,499.40% |
Cash from operations | 36.32M | -2.71% |
Cash from investing | -30.77M | 37.51% |
Cash from financing | 13.69M | -57.65% |
Net change in cash | 18.04M | -5.43% |
Free cash flow | 43.24M | 331.47% |
About
Founded
Apr 19, 2001
Website
Employees
574
