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Yarrl SA
Previous close
zł 5.04
Day range
zł 5.08 - zł 5.22
Year range
zł 5.00 - zł 9.18
Market cap
36.47M PLN
Avg Volume
1.72K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 26.99M | 15.23% |
Operating expense | 2.43M | 7.73% |
Net income | 712.00K | -28.87% |
Net profit margin | 2.64 | -38.17% |
Earnings per share | — | — |
EBITDA | 867.00K | -38.57% |
Effective tax rate | -36.76% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.29M | 143.17% |
Total assets | 47.28M | 4.26% |
Total liabilities | 14.77M | 10.57% |
Total equity | 32.50M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.02% | — |
Return on capital | 4.31% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 712.00K | -28.87% |
Cash from operations | 1.79M | 305.27% |
Cash from investing | -61.00K | -122.85% |
Cash from financing | -352.00K | 46.91% |
Net change in cash | 1.38M | 208.67% |
Free cash flow | 2.12M | 285.57% |
About
Founded
2004
Website
Employees
434
