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PZ Cormay SA
Previous close
zł 0.45
Day range
zł 0.44 - zł 0.46
Year range
zł 0.43 - zł 0.71
Market cap
38.40M PLN
Avg Volume
43.61K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 22.74M | 23.07% |
Operating expense | 9.62M | 6.94% |
Net income | -1.72M | 50.45% |
Net profit margin | -7.57 | 59.73% |
Earnings per share | — | — |
EBITDA | 314.00K | 146.45% |
Effective tax rate | -2.19% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.02M | -75.95% |
Total assets | 90.68M | -3.40% |
Total liabilities | 40.62M | 10.69% |
Total equity | 50.06M | — |
Shares outstanding | 86.05M | — |
Price to book | 0.78 | — |
Return on assets | -2.67% | — |
Return on capital | -4.50% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.72M | 50.45% |
Cash from operations | 273.00K | -82.85% |
Cash from investing | 1.10M | 204.96% |
Cash from financing | -1.22M | -344.02% |
Net change in cash | 866.00K | 11.17% |
Free cash flow | 1.12M | 39.77% |
About
Founded
1985
Website
Employees
225
