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BUMECH SA
Previous close
zł 8.44
Day range
zł 8.37 - zł 8.48
Year range
zł 6.30 - zł 14.70
Market cap
121.21M PLN
Avg Volume
12.15K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 87.06M | -43.29% |
Operating expense | 11.55M | -47.14% |
Net income | -416.00K | 98.67% |
Net profit margin | -0.48 | 97.65% |
Earnings per share | — | — |
EBITDA | 12.27M | 253.34% |
Effective tax rate | -146.15% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.41M | -18.68% |
Total assets | 433.56M | -62.69% |
Total liabilities | 853.48M | 86.56% |
Total equity | -419.91M | — |
Shares outstanding | 14.48M | — |
Price to book | -0.29 | — |
Return on assets | 2.52% | — |
Return on capital | 15.21% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -416.00K | 98.67% |
Cash from operations | 11.34M | 155.12% |
Cash from investing | -3.60M | 78.37% |
Cash from financing | -521.00K | -17.34% |
Net change in cash | 7.22M | 119.18% |
Free cash flow | 5.94M | 119.87% |
About
Founded
2007
Website
Employees
1,535
