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PZ Cormay SA
Previous close
zł 0.55
Day range
zł 0.56 - zł 0.59
Year range
zł 0.36 - zł 0.63
Market cap
48.67M PLN
Avg Volume
55.78K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 24.59M | 23.10% |
Operating expense | 7.74M | -18.96% |
Net income | 8.00K | 100.75% |
Net profit margin | 0.03 | 100.56% |
Earnings per share | — | — |
EBITDA | 1.01M | 240.73% |
Effective tax rate | 75.68% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.65M | -53.59% |
Total assets | 89.68M | -5.50% |
Total liabilities | 39.72M | 1.15% |
Total equity | 49.96M | — |
Shares outstanding | 84.21M | — |
Price to book | 0.93 | — |
Return on assets | 0.27% | — |
Return on capital | 0.43% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 8.00K | 100.75% |
Cash from operations | 942.00K | -36.61% |
Cash from investing | 672.00K | 49.00% |
Cash from financing | -368.00K | -30.04% |
Net change in cash | 1.21M | -35.67% |
Free cash flow | 2.22M | 1.15% |
About
Founded
1985
Website
Employees
207