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BUMECH SA
Previous close
zł 15.86
Day range
zł 14.10 - zł 16.42
Year range
zł 6.30 - zł 42.00
Market cap
215.40M PLN
Avg Volume
169.54K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 65.03M | -24.98% |
Operating expense | -1.52M | -105.44% |
Net income | -3.93M | 81.15% |
Net profit margin | -6.04 | 74.89% |
Earnings per share | — | — |
EBITDA | 6.88M | 124.64% |
Effective tax rate | 32.28% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.84M | 472.98% |
Total assets | 450.26M | -59.00% |
Total liabilities | 823.99M | 87.48% |
Total equity | -373.73M | — |
Shares outstanding | 15.00M | — |
Price to book | -0.64 | — |
Return on assets | 0.88% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.93M | 81.15% |
Cash from operations | -12.54M | -591.89% |
Cash from investing | -1.81M | 75.37% |
Cash from financing | -1.15M | -1,903.12% |
Net change in cash | -15.51M | -70.41% |
Free cash flow | 17.99M | 718.20% |
About
Founded
2007
Website
Employees
1,535