Polish companies with the most cash on hand

The total amount of cash accessible to a business can be seen as a measure of the company's financial health. Polish companies with the most cash on hand are gathered below with all important stats.
Symbol
Cash on hand
FQ
Price
Chg %
Vol
Rel vol
Mkt cap
P/E
EPS dil
TTM
EPS dil growth
TTM YoY
Div yield %
TTM
Sector
Analyst rating
PKNORLEN Spolka Akcyjna
31.45 B PLN130.14 PLN−7.52%2.34 M1.79162.86 B PLN7.1918.11 PLN+95.89%5.70%Energy minerals
Buy
PGEPGE Polska Grupa Energetyczna S.A.
14.2 B PLN15.755 PLN−0.91%2.32 M0.9935.44 B PLN4.623.41 PLN—0.00%Utilities
Neutral
ACPAsseco Poland S.A.
5.36 B PLN228.8 PLN−0.95%148.79 K0.8119.72 B PLN13.3317.17 PLN+106.58%5.49%Technology services
Sell
ALEAllegro.eu S.A.
4.01 B PLN59.80 PLN+0.57%5.29 M1.3461.37 B PLN34.131.75 PLN+64.02%0.00%Retail trade
Buy
XTBXTB Spolka Akcyjna
3.13 B PLN132.54 PLN+4.97%526.71 K0.8815.19 B PLN———3.15%Finance
Buy
CPSCyfrowy Polsat SA
2.72 B PLN12.755 PLN+1.63%961.66 K0.318.22 B PLN—−4.39 PLN−517.46%0.00%Consumer services
Neutral
BDXBudimex SA
2.07 B PLN739.8 PLN−2.17%23.2 K0.4519.22 B PLN25.5528.95 PLN+21.19%4.31%Industrial services
Neutral
PCOPepco Group BV
1.99 B PLN48.70 PLN−0.39%1.36 M0.8328.3 B PLN13.273.67 PLN—0.83%Retail trade
Buy
KERKernel Holding S.A.
1.83 B PLN19.68 PLN+0.10%1.22 K0.125.77 B PLN4.924.00 PLN+25.32%0.00%Process industries
No rating
ZABZabka Group S.A.
1.31 B PLN31.78 PLN+0.09%1.01 M0.5531.73 B PLN23.501.35 PLN+69.14%1.67%Retail trade
Buy
KGHKGHM Polska Miedz S.A.
1.24 B PLN276.80 PLN−1.07%762.62 K0.9757.38 B PLN6.3743.44 PLN+265.92%0.52%Non-energy minerals
Neutral
LPPLPP S.A.
1.21 B PLN27,480 PLN−2.14%3.81 K0.8749.4 B PLN26.341,043.44 PLN+5.93%3.39%Retail trade
Buy
ASBASBISc Enterprises Plc
1.13 B PLN153.0 PLN+8.05%476.06 K1.538.71 B PLN19.108.01 PLN+109.91%1.28%Distribution services
Neutral
PEPPolenergia S.A.
1.02 B PLN51.6 PLN−0.96%11.88 K4.284.09 B PLN—−0.54 PLN−201.49%0.00%Utilities
Strong buy
DVLDevelia S.A.
942.07 M PLN7.91 PLN−2.47%149.81 K0.523.83 B PLN6.211.27 PLN+43.70%8.95%Finance
Buy
DNPDino Polska SA
772.65 M PLN37.40 PLN−6.15%8.1 M2.5537.59 B PLN23.421.60 PLN−0.32%0.00%Retail trade
Neutral
STPStalprodukt S.A.
758.22 M PLN242 PLN0.00%1.32 K1.271.31 B PLN—−10.26 PLN−316.11%0.00%Non-energy minerals
Neutral
BFTBenefit Systems S.A.
709.69 M PLN6,155 PLN−0.24%7.23 K1.1920.35 B PLN24.62250.05 PLN+71.02%1.62%Consumer services
Strong buy
CARInter Cars S.A.
700.36 M PLN1,060 PLN+1.34%4.64 K0.6715.47 B PLN15.7167.49 PLN+32.61%0.13%Producer manufacturing
Buy
EATAmRest Holdings SE
694.9 M PLN9.59 PLN0.00%31.94 K1.472.1 B PLN112.820.09 PLN−87.29%3.04%Consumer services
Sell
PXMPolimex - Mostostal SA
677.89 M PLN6.890 PLN−0.36%317.78 K0.771.85 B PLN15.210.45 PLN—0.00%Industrial services
Strong buy
CBFcyber_Folks SA
670.55 M PLN190.9 PLN+0.47%23.53 K1.263.51 B PLN———1.32%Communications
Strong buy
ZEPZE PAK SA
618.51 M PLN18.40 PLN+2.11%14.32 K0.87919.91 M PLN—−2.78 PLN−282.17%0.00%Utilities
Strong buy
WPLWirtualna Polska Holding SA
618.34 M PLN55.0 PLN−0.54%10.64 K2.021.46 B PLN109.300.50 PLN−87.72%2.30%Commercial services
Buy
RBWRainbow Tours S.A.
604.38 M PLN123.3 PLN+1.07%22.06 K0.741.75 B PLN7.4916.47 PLN−11.05%7.14%Consumer services
Strong buy
HUGHuuuge, Inc.
567.21 M PLN24.70 PLN−0.20%18.85 K1.67612.61 M PLN4.585.39 PLN+9.68%0.00%Technology services
Strong buy
OBLOrzel Bialy S.A.
519.55 M PLN40.8 PLN+0.49%150.44679.35 M PLN10.673.82 PLN−34.54%3.31%Non-energy minerals
No rating
ECHEcho Investment S.A.
515.35 M PLN5.40 PLN−0.18%12.39 K0.442.19 B PLN11.970.45 PLN—22.64%Finance
Strong buy
1ATATAL S.A.
500.4 M PLN60.5 PLN−0.17%15.17 K1.292.62 B PLN7.987.58 PLN+65.19%7.43%Consumer durables
Strong buy
GPWGielda Papierow Wartosciowych w Warszawie S.A.
489.72 M PLN97.10 PLN+0.10%32.34 K0.384.06 B PLN18.955.12 PLN+13.22%3.52%Finance
Neutral
MDVMODIVO SA
466.9 M PLN102.30 PLN+5.25%1.14 M3.867.49 B PLN—−4.69 PLN−140.97%0.00%Retail trade
Sell
RREXRex Concepts Spolka Akcyjna
458.25 M PLN11.25 PLN+0.45%4.4 K1.171.06 B PLN———0.00%Consumer services
No rating
TORTORPOL S.A.
453.74 M PLN60.2 PLN−5.05%32.41 K2.091.5 B PLN16.993.54 PLN+12.33%5.18%Industrial services
Buy
DEKDekpol SA
442.02 M PLN54.8 PLN−2.84%3.96 K2.69480.01 M PLN7.047.79 PLN−44.59%6.52%Industrial services
No rating
CDRCD PROJEKT RED Spolka Akcyjna
441.54 M PLN266.9 PLN+1.64%238.94 K1.0126.38 B PLN43.376.15 PLN+36.34%0.38%Technology services
Neutral
ATTGrupa Azoty Spolka Akcyjna
440.23 M PLN16.05 PLN−4.92%472.77 K1.291.58 B PLN—−40.35 PLN−247.38%0.00%Process industries
Neutral
DOMDom Development S.A.
437.02 M PLN241.5 PLN−0.21%2.96 K0.546.14 B PLN9.3425.86 PLN+14.32%5.88%Finance
Strong buy
PKPPKP CARGO Spolka Akcyjna
416.7 M PLN9.870 PLN−0.80%84.91 K0.49438.46 M PLN2.523.91 PLN—0.00%Transportation
Strong buy
OPGCPI FIM S.A.
382.39 M PLN3.24 PLN0.00%00.003.93 B PLN5.520.59 PLN+92.39%0.00%Finance
No rating
CAPCapitea Spolka Akcyjna
374.05 M PLN0.413 PLN−6.77%192.44 K2.4944.7 M PLN3.480.12 PLN−88.67%0.00%Commercial services
No rating
MURMurapol S.A.
364.96 M PLN37.80 PLN+0.27%39.98 K1.411.52 B PLN7.395.12 PLN−11.73%13.15%Finance
Strong buy
IPEIPOPEMA Securities S.A.
352.98 M PLN8.56 PLN+1.18%2.86 K0.37257.47 M PLN7.151.20 PLN+334.06%6.98%Finance
No rating
ZAPGrupa Azoty Zaklady Azotowe Pulawy SA
344.87 M PLN43.4 PLN0.00%2040.21825.77 M PLN—−10.64 PLN+15.62%0.00%Process industries
No rating
GPPGrupa Pracuj spolka akcyjna
343.22 M PLN52.3 PLN−0.38%11.23 K0.603.71 B PLN14.563.59 PLN+10.73%5.58%Commercial services
Strong buy
RROBROBYG S.A.
337.69 M PLN28.15 PLN−1.23%20.36 K1.693.13 B PLN15.161.86 PLN+125.31%0.00%Finance
Strong buy
PLWPlayWay Spolka Akcyjna
308.9 M PLN250.0 PLN0.00%3.25 K1.371.69 B PLN21.1111.84 PLN−48.41%6.87%Technology services
Neutral
ASEAsseco South Eastern Europe S.A.
306.91 M PLN71.0 PLN−1.39%2.73 K0.713.8 B PLN16.684.26 PLN+15.32%2.66%Technology services
Buy
ARHArchicom SA
303.91 M PLN51.8 PLN−0.38%2.58 K0.742.98 B PLN19.002.73 PLN+143.39%3.53%Finance
Strong buy
WWLWawel S.A.
300.1 M PLN710 PLN−1.66%2660.481.06 B PLN8.4584.00 PLN+37.36%4.93%Consumer non-durables
No rating
ASTASTARTA HOLDING PLC
297.51 M PLN29.20 PLN−2.99%12.67 K0.76732.95 M PLN—−6.30 PLN−146.06%7.04%Process industries
No rating
ENTEnter Air SA
288.91 M PLN48.25 PLN−1.53%4.98 K0.44834.21 M PLN—−5.45 PLN−134.45%5.26%Transportation
Strong buy
MVPMarvipol Development SA
285.98 M PLN8.06 PLN−0.49%2.02 K0.54341.55 M PLN13.790.58 PLN−58.21%13.54%Consumer durables
Strong buy
GTCGlobe Trade Centre S.A.
274.61 M PLN2.20 PLN−4.35%2.45 K0.131.32 B PLN—−1.27 PLN−1,173.67%0.00%Finance
Sell
TRKTrakcja SA
268.97 M PLN2.970 PLN−2.78%182.31 K2.591.45 B PLN12.910.23 PLN+101.22%0.00%Industrial services
No rating
LBWLubawa SA
268.34 M PLN9.940 PLN+0.40%100.56 K0.461.52 B PLN13.500.74 PLN−13.43%0.00%Process industries
No rating
KRUKruk S.A
265.4 M PLN331.0 PLN+0.06%65.64 K0.836.45 B PLN7.1246.49 PLN−4.21%6.06%Commercial services
Strong buy
UNIUNIBEP S.A.
259.73 M PLN14.06 PLN+0.43%9.67 K1.64443.88 M PLN10.551.33 PLN+687.59%2.84%Consumer durables
Strong buy
SKHSkarbiec Holding S.A.
247.25 M PLN36.8 PLN+0.55%3.33 K1.20255.52 M PLN2.6413.94 PLN+123.19%22.00%Finance
No rating
GNSNiewiadow Polish Military Group Joint Stock Company
246.84 M PLN14.05 PLN−3.10%158.17 K1.022.33 B PLN—−0.38 PLN−539.33%0.00%Technology services
Strong buy
SGNSygnity SA
225.12 M PLN93.0 PLN+0.43%13.44 K1.072.17 B PLN22.754.09 PLN+21.92%0.00%Technology services
No rating
JRHJR Holding ASI SA
218.46 M PLN3.90 PLN+5.98%70.71 K0.30171.99 M PLN7.480.52 PLN+346.96%0.00%Finance
No rating
MRBMirbud S.A.
181.57 M PLN11.37 PLN+1.52%68.8 K0.481.27 B PLN10.341.10 PLN+17.30%1.73%Industrial services
Buy
QRSQuercus Towarzystwo Funduszy Inwestycyjnych S.A.
180.6 M PLN12.16 PLN−0.16%20.83 K1.23568.9 M PLN7.681.58 PLN+41.10%0.00%Miscellaneous
No rating
WASWASKO S.A.
179.42 M PLN7.20 PLN+1.69%86.58 K0.34674.79 M PLN9.420.76 PLN+490.12%1.35%Commercial services
No rating
MLGMLP Group SA
170.88 M PLN96.0 PLN−4.00%3.9 K4.452.47 B PLN4.3022.35 PLN+215.98%0.00%Finance
Neutral
MRCMercator Medical SA
170.68 M PLN57.0 PLN−1.38%7.58 K1.12502.17 M PLN7.847.27 PLN+8.80%2.82%Distribution services
No rating
OPLOrange Polska S.A.
170 M PLN16.515 PLN−1.17%2.1 M1.4522.17 B PLN22.270.74 PLN+8.83%3.61%Communications
Buy
ALIAltus SA
166.6 M PLN3.80 PLN+2.70%5.25 K0.66155.5 M PLN10.990.35 PLN+0.09%0.00%Finance
No rating
PCEGrupa Azoty Zaklady Chemiczne Police S.A.
164.19 M PLN7.04 PLN+0.57%9830.35869.23 M PLN—−4.82 PLN−396.83%0.00%Process industries
Neutral
SNKSanok Rubber Company SA
160.87 M PLN19.45 PLN+0.26%3.67 K1.31357.7 M PLN12.521.55 PLN−17.24%6.19%Producer manufacturing
Neutral
DATDataWalk Spolka Akcyjna
152.95 M PLN84.0 PLN+12.00%77.44 K2.85589.9 M PLN—−7.56 PLN+28.90%0.00%Technology services
Neutral
AMCAmica Spolka Akcyjna
141.1 M PLN44.10 PLN−0.23%10.78 K1.76336.78 M PLN13.163.35 PLN+94.69%5.66%Consumer durables
Buy
NWGNewag SA
140.56 M PLN90.4 PLN−2.38%23.51 K1.894.22 B PLN9.419.61 PLN+110.99%3.20%Producer manufacturing
Buy
MCRmcr Spolka Akcyjna
139.61 M PLN13.15 PLN−2.23%2.73 K1.6137.29 M PLN0.8016.43 PLN+2,211.64%13.19%Producer manufacturing
No rating
BRSBoryszew S.A.
139.43 M PLN4.345 PLN−1.70%103.28 K0.97904.95 M PLN20.240.21 PLN−40.43%7.94%Non-energy minerals
No rating
JSWJastrzebska Spolka Weglowa S.A.
139.4 M PLN26.30 PLN−1.54%331.25 K0.573.17 B PLN—−44.00 PLN−55.56%0.00%Energy minerals
Sell
NEUNEUCA S.A.
137.31 M PLN695 PLN+0.14%6610.473.17 B PLN16.3742.45 PLN+43.15%2.59%Distribution services
Strong buy
ATCArctic Paper S.A.
135.22 M PLN4.98 PLN−3.49%164.98 K3.73386.63 M PLN—−1.39 PLN−1,912.55%0.00%Process industries
Sell
MSZMostostal Zabrze SA
132.21 M PLN6.65 PLN+0.15%17.94 K0.52455.87 M PLN11.270.59 PLN−34.10%0.00%Industrial services
Strong buy
NVAP.A. NOVA Spolka Akcyjna
129.81 M PLN18.15 PLN+1.40%6880.58179.96 M PLN3.495.20 PLN+151.90%5.54%Industrial services
Strong buy
UNTUNIMOT SA
129.73 M PLN150.8 PLN+2.45%7.92 K1.201.23 B PLN8.6317.48 PLN+157.94%4.33%Utilities
Strong buy
PBXPoznanska Korporacja Budowlana Pekabex SA
124.44 M PLN8.51 PLN−0.47%7.45 K0.32215.74 M PLN—−3.23 PLN−413.28%1.96%Industrial services
No rating
APRAuto Partner SA
124.3 M PLN27.85 PLN−0.18%135.09 K0.633.66 B PLN———0.53%Distribution services
Buy
ERBERBUD S.A.
124.17 M PLN24.20 PLN0.00%2.29 K0.31290.71 M PLN—−25.65 PLN−778.02%6.80%Industrial services
Buy
SCPScope Fluidics SA
119.27 M PLN143.0 PLN+1.13%1.58 K0.23446.73 M PLN———0.00%Health technology
Strong buy
TOATOYA S.A.
115.58 M PLN12.48 PLN+10.44%351.55 K6.33842.79 M PLN10.341.21 PLN+10.99%1.73%Consumer durables
Strong buy
PHNPolski Holding Nieruchomosci SA
113.1 M PLN8.82 PLN−0.90%1.28 K0.39452.76 M PLN7.721.14 PLN−11.14%0.00%Finance
Neutral
RWLRawlplug Spolka Akcyjna
110.27 M PLN15.25 PLN−3.48%1010.06464.07 M PLN11.281.35 PLN+61.91%2.55%Producer manufacturing
No rating
DBCFirma Oponiarska Debica S.A.
110.14 M PLN87.5 PLN+0.57%1.36 K0.731.2 B PLN12.097.24 PLN−1.25%7.79%Consumer durables
No rating
CRJCreepy Jar S.A.
109.17 M PLN356 PLN+4.09%3.35 K1.99250.62 M PLN———11.97%Technology services
Neutral
ZMTZamet SA
105.44 M PLN0.570 PLN−0.35%30.79 K0.1061.01 M PLN17.220.03 PLN+64.68%50.35%Producer manufacturing
No rating
COGCognor Holding SA
97.89 M PLN4.500 PLN−4.05%654.09 K1.841.07 B PLN—−0.45 PLN+12.28%0.00%Miscellaneous
Strong sell
PCRPCC Rokita Spolka Akcyjna
95.98 M PLN63.2 PLN−0.32%3.17 K0.491.3 B PLN9.586.60 PLN+24.48%4.14%Process industries
Buy
TXTText S.A.
93.86 M PLN37.80 PLN−0.21%30.59 K0.38996.01 M PLN8.494.45 PLN−24.37%11.01%Technology services
Neutral
VRCVercom SA
89.67 M PLN116.4 PLN+0.87%7.2 K0.512.6 B PLN26.744.35 PLN+11.15%2.32%Technology services
Buy
LKDLokum Deweloper SA
87.91 M PLN22.9 PLN−3.38%520.94414 M PLN29.810.77 PLN−64.62%4.35%Consumer durables
Strong sell
SELSelena FM S.A.
85.86 M PLN58.4 PLN−0.68%3.9 K1.801.31 B PLN9.855.93 PLN+51.04%4.37%Process industries
Strong buy
CRQCREOTECH QUANTUM S.A
82.96 M PLN196.95 PLN+0.74%5.11 K0.71653.69 M PLN———0.00%Electronic technology
No rating
S4ES4E S.A.
82.58 M PLN84.5 PLN+8.33%800.20147.66 M PLN12.017.04 PLN+50.52%0.00%Electronic technology
No rating
SPRSpyroSoft SA
81.47 M PLN321 PLN−1.23%2380.44358.25 M PLN8.5937.39 PLN+4.02%0.00%Technology services
Strong sell