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Lubawa SA
Previous close
zł 3.83
Day range
zł 3.83 - zł 3.99
Year range
zł 2.06 - zł 4.21
Market cap
585.44M PLN
Avg Volume
429.24K
P/E ratio
205.91
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 62.00M | 4.48% |
Operating expense | 16.69M | 48.85% |
Net income | 3.99M | 88.74% |
Net profit margin | 6.44 | 80.90% |
Earnings per share | — | — |
EBITDA | 7.57M | 9.80% |
Effective tax rate | 30.91% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.91M | 533.78% |
Total assets | 468.24M | 7.14% |
Total liabilities | 143.95M | 23.35% |
Total equity | 324.29M | — |
Shares outstanding | 150.27M | — |
Price to book | 1.78 | — |
Return on assets | 2.30% | — |
Return on capital | 3.08% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 3.99M | 88.74% |
Cash from operations | 10.01M | 187.28% |
Cash from investing | -6.09M | -95.50% |
Cash from financing | 944.00K | 122.39% |
Net change in cash | 5.82M | 254.82% |
Free cash flow | 7.95M | 1,898.11% |
About
Founded
May 2, 1951
Website
Employees
993
