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PZ Cormay SA
Previous close
zł 0.56
Day range
zł 0.55 - zł 0.55
Year range
zł 0.55 - zł 0.79
Market cap
46.31M PLN
Avg Volume
38.87K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 22.38M | 10.92% |
Operating expense | 9.26M | -1.69% |
Net income | -279.00K | -119.61% |
Net profit margin | -1.25 | -117.73% |
Earnings per share | — | — |
EBITDA | 546.00K | 970.59% |
Effective tax rate | -43.41% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.74M | -46.68% |
Total assets | 91.51M | -9.87% |
Total liabilities | 36.69M | -5.77% |
Total equity | 54.82M | — |
Shares outstanding | 84.21M | — |
Price to book | 0.86 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -279.00K | -119.61% |
Cash from operations | -2.31M | 23.08% |
Cash from investing | 242.00K | -95.93% |
Cash from financing | -482.00K | -6,125.00% |
Net change in cash | -2.65M | -202.56% |
Free cash flow | — | — |
About
Founded
1985
Website
Employees
225