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Compremum SA
Previous close
zł 1.05
Day range
zł 1.05 - zł 1.08
Year range
zł 0.99 - zł 2.30
Market cap
47.08M PLN
Avg Volume
41.64K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | -2.52M | -105.88% |
Operating expense | 1.95M | -10.20% |
Net income | -11.74M | -632.52% |
Net profit margin | 465.95 | 8,965.18% |
Earnings per share | — | — |
EBITDA | -3.92M | -181.08% |
Effective tax rate | 7.80% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 143.00K | -98.56% |
Total assets | 483.01M | -3.50% |
Total liabilities | 309.66M | 27.48% |
Total equity | 173.35M | — |
Shares outstanding | 45.16M | — |
Price to book | 0.27 | — |
Return on assets | -2.30% | — |
Return on capital | -3.38% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -11.74M | -632.52% |
Cash from operations | -2.08M | 92.05% |
Cash from investing | 22.00K | 100.92% |
Cash from financing | 1.82M | 115.00% |
Net change in cash | -234.00K | 99.42% |
Free cash flow | -3.66M | 88.36% |
About
Founded
1973
Website
Employees
87
