HomeCRM • WSE
add
PZ Cormay SA
Previous close
zł 0.49
Day range
zł 0.49 - zł 0.49
Year range
zł 0.47 - zł 0.71
Market cap
41.34M PLN
Avg Volume
41.03K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 21.92M | -7.13% |
Operating expense | 9.46M | -5.20% |
Net income | -3.28M | -112.94% |
Net profit margin | -14.94 | -129.14% |
Earnings per share | — | — |
EBITDA | -700.00K | -184.03% |
Effective tax rate | 4.82% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.20M | -53.10% |
Total assets | 89.34M | -5.58% |
Total liabilities | 37.48M | 8.66% |
Total equity | 51.86M | — |
Shares outstanding | 84.21M | — |
Price to book | 0.80 | — |
Return on assets | -5.63% | — |
Return on capital | -8.76% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -3.28M | -112.94% |
Cash from operations | -1.54M | 49.98% |
Cash from investing | 1.39M | 725.00% |
Cash from financing | 868.00K | 273.60% |
Net change in cash | -25.00K | 99.08% |
Free cash flow | -2.11M | -195.12% |
About
Founded
1985
Website
Employees
225