HomeCRM • WSE
add
PZ Cormay SA
Previous close
zł 0.36
Day range
zł 0.36 - zł 0.37
Year range
zł 0.36 - zł 0.62
Market cap
31.07M PLN
Avg Volume
58.38K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 25.50M | 12.11% |
Operating expense | 9.30M | -3.32% |
Net income | -430.00K | 75.03% |
Net profit margin | -1.69 | 77.68% |
Earnings per share | — | — |
EBITDA | 1.80M | 362.56% |
Effective tax rate | -20.34% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.30M | -69.82% |
Total assets | 83.76M | -7.64% |
Total liabilities | 35.71M | -12.10% |
Total equity | 48.05M | — |
Shares outstanding | 84.21M | — |
Price to book | 0.63 | — |
Return on assets | 1.05% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -430.00K | 75.03% |
Cash from operations | -920.00K | -363.61% |
Cash from investing | -9.00K | -100.82% |
Cash from financing | 502.00K | 138.59% |
Net change in cash | -936.00K | -208.08% |
Free cash flow | -261.88K | -113.03% |
About
Founded
1985
Website
Employees
823
