Urteste S.A.
Symbol: URT.WA
WSE
95
PLNDzisiejsza cena rynkowa
-21.2659
Wskaźnik P/E
0.0000
Wskaźnik PEG
133.92M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Urteste S.A. (URT-WA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24.6 | 3.4 | 8.5 | |||||
balance-sheet.row.short-term-investments | 0 | 23.5 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 1.1 | 0.8 | |||||
balance-sheet.row.inventory | 0 | 0.2 | 0.1 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 26.6 | 4.6 | 9.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.9 | 2 | 0.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3 | 2.1 | 0.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 29.6 | 6.7 | 9.9 | |||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.4 | 0.1 | |||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.1 | 0.1 | |||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.9 | 0.1 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | 0.5 | 0.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.5 | 0.6 | |||||
balance-sheet.row.total-liab | 0 | 1.9 | 1.1 | 0.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | 0 | -8.4 | -6.9 | -3.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1.9 | 1.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 36 | 10.6 | 11 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 27.7 | 5.6 | 9.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29.6 | 6.7 | 9.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 27.7 | 5.6 | 9.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 23.5 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0.6 | 0.6 | 0.7 | |||||
balance-sheet.row.net-debt | 0 | -0.5 | -2.8 | -7.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4.1 | -2.3 | -0.5 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -0.2 | -0.3 | -0.8 | ||||
cash-flows.row.account-receivables | 0 | -0.3 | -0.5 | -0.1 | ||||
cash-flows.row.inventory | 0 | -0.1 | 0 | -0.7 | ||||
cash-flows.row.account-payables | 0 | 0.2 | 0.2 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.2 | -0.7 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.2 | -0.7 | 0 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 11.8 | 1.6 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.4 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | 11.3 | 1.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -5.1 | 8.1 | 0.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 3.4 | 8.5 | 0.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.5 | 0.4 | 0.2 | ||||
cash-flows.row.operating-cash-flow | 0 | -3.8 | -2.6 | -1.4 | ||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -0.7 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | -5 | -3.2 | -1.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.cost-of-revenue | 0 | 0.3 | 0.1 | -0.5 | ||||
income-statement-row.row.gross-profit | 0 | -0.3 | -0.1 | 0.5 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 3.7 | 2.2 | 1 | ||||
income-statement-row.row.cost-and-expenses | 0 | 4.1 | 2.3 | 0.5 | ||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0 | 0 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -4.1 | -2.3 | -0.5 | ||||
income-statement-row.row.income-before-tax | 0 | -4.1 | -2.3 | -0.5 | ||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.net-income | 0 | -4.1 | -2.3 | -0.5 |
Często zadawane pytania
Ile wynosi Urteste S.A. (URT.WA) aktywów ogółem?
Urteste S.A. (URT.WA) całkowite aktywa to 29598000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -5.649.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Urteste S.A. (URT.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -4059999.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 627000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3696000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.