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CPD SA
Previous close
zł 3.31
Year range
zł 3.12 - zł 9.56
Market cap
29.68M PLN
Avg Volume
11.08K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 25.00K | -90.60% |
Operating expense | 1.46M | 155.04% |
Net income | -2.07M | 93.67% |
Net profit margin | -8.26K | 32.61% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -1.36% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.27M | -63.65% |
Total assets | 43.30M | -82.68% |
Total liabilities | 2.22M | -98.32% |
Total equity | 41.08M | — |
Shares outstanding | 7.43M | — |
Price to book | 0.60 | — |
Return on assets | -21.80% | — |
Return on capital | -26.09% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.07M | 93.67% |
Cash from operations | -16.38M | -426.50% |
Cash from investing | 9.05M | 254.96% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -7.34M | -211.85% |
Free cash flow | -9.50M | 86.92% |
About
Founded
1999
Website
Employees
39