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Compremum SA
Previous close
zł 1.28
Day range
zł 1.24 - zł 1.27
Year range
zł 0.99 - zł 2.42
Market cap
55.82M PLN
Avg Volume
101.61K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 21.83M | -77.82% |
Operating expense | 1.72M | 7.12% |
Net income | -1.83M | -124.81% |
Net profit margin | -8.39 | -211.87% |
Earnings per share | — | — |
EBITDA | 500.00K | -96.04% |
Effective tax rate | 31.78% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.56M | -55.52% |
Total assets | 561.04M | -1.89% |
Total liabilities | 298.57M | -3.86% |
Total equity | 262.48M | — |
Shares outstanding | 44.84M | — |
Price to book | 0.22 | — |
Return on assets | -0.02% | — |
Return on capital | -0.02% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.83M | -124.81% |
Cash from operations | -13.30M | -636.32% |
Cash from investing | -29.35M | -250.85% |
Cash from financing | 42.67M | 214.67% |
Net change in cash | 23.00K | -99.32% |
Free cash flow | -17.79M | 26.07% |
About
Founded
1973
Website
Employees
93
