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LARQ S.A. (PL:LRQ)
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Poland Market
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LARQ S.A.
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LARQ S.A. (LRQ) Financial Statements

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LARQ S.A. Financial Overview

LARQ S.A.'s market cap is currently zł26.97M. The company's EPS TTM is zł; its P/E ratio is 2.03; LARQ S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 286.23Kzł 418.38Kzł 356.52Kzł 309.65Kzł 325.19K
Gross Profitzł -514.38Kzł 378.31Kzł 356.52Kzł 293.77Kzł 296.88K
Operating Incomezł 14.35Mzł -694.64Kzł 16.53Mzł -4.12Mzł -10.08M
EBITDAzł 14.52Mzł -1.57Mzł 16.22Mzł -4.97Mzł -793.72K
Net Incomezł 11.39Mzł -6.07Mzł 12.66Mzł -5.08Mzł -8.51M
Balance Sheet
Cash & Short-Term Investmentszł 102.97Kzł 437.09Kzł 265.75Kzł 1.98Mzł 84.50K
Total Assetszł 75.44Mzł 64.18Mzł 63.84Mzł 51.47Mzł 50.60M
Total Debtzł 12.59Mzł 12.57Mzł 5.54Mzł 5.78Mzł 6.25M
Net Debtzł 12.49Mzł 12.13Mzł 5.27Mzł 3.80Mzł 6.17M
Total Liabilitieszł 12.99Mzł 13.12Mzł 9.84Mzł 10.47Mzł 7.72M
Stockholders' Equityzł 62.45Mzł 51.06Mzł 54.01Mzł 40.99Mzł 42.88M
Cash Flow
Free Cash Flowzł -314.12Kzł -6.42Mzł -385.50Kzł -455.13Kzł -844.59K
Operating Cash Flowzł -314.12Kzł -6.42Mzł -385.50Kzł -455.13Kzł -844.59K
Investing Cash Flowzł 0.00zł 6.93Kzł -957.94Kzł 63.37Kzł 206.75K
Financing Cash Flowzł -20.00Kzł 6.58Mzł -412.90Kzł 2.29Mzł -276.45K
Currency in PLN

LARQ S.A. Earnings and Revenue History

Income Statement >

LARQ S.A. Debt to Assets

Balance Sheet >

LARQ S.A. Cash Flow

Cash Flow >

LARQ S.A. Forecast EPS vs Actual EPS

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Earnings >