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Quercus Towarzystwo Fndszy nwstycyjnych
Previous close
zł 11.66
Day range
zł 11.32 - zł 11.70
Year range
zł 9.70 - zł 13.65
Market cap
556.55M PLN
Avg Volume
32.23K
P/E ratio
9.24
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 71.75M | 29.30% |
Operating expense | 26.05M | 41.31% |
Net income | 24.13M | 24.28% |
Net profit margin | 33.63 | -3.86% |
Earnings per share | — | — |
EBITDA | 32.69M | 36.52% |
Effective tax rate | 18.32% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.81M | 43.88% |
Total assets | 243.40M | 26.97% |
Total liabilities | 114.54M | 58.91% |
Total equity | 128.86M | — |
Shares outstanding | 43.05M | — |
Price to book | 4.13 | — |
Return on assets | 33.84% | — |
Return on capital | 63.47% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 24.13M | 24.28% |
Cash from operations | -20.17M | -209.60% |
Cash from investing | 7.57M | -46.77% |
Cash from financing | 35.60M | 8,303.46% |
Net change in cash | 23.01M | -28.54% |
Free cash flow | 6.89M | -55.77% |
About
Founded
2007
Website
Employees
21
