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Krynica Vitamin SA
Previous close
zł 8.88
Day range
zł 8.90 - zł 9.20
Year range
zł 7.80 - zł 12.40
Market cap
109.29M PLN
Avg Volume
562.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 112.86M | -3.91% |
Operating expense | 11.44M | -18.95% |
Net income | 6.59M | 41.22% |
Net profit margin | 5.84 | 47.10% |
Earnings per share | — | — |
EBITDA | 13.60M | 18.90% |
Effective tax rate | 18.64% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.95M | 1,369.89% |
Total assets | 230.39M | -3.45% |
Total liabilities | 137.07M | -4.61% |
Total equity | 93.32M | — |
Shares outstanding | 12.25M | — |
Price to book | 1.17 | — |
Return on assets | 10.76% | — |
Return on capital | 18.18% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.59M | 41.22% |
Cash from operations | 13.41M | 2,815.87% |
Cash from investing | -1.12M | 47.42% |
Cash from financing | -13.26M | -2,121.19% |
Net change in cash | -1.03M | -1.18% |
Free cash flow | 8.54M | 280.36% |
About
Founded
2011
Website
Employees
336
