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Krakchemia SA
Previous close
zł 1.16
Year range
zł 0.24 - zł 2.30
Market cap
10.44M PLN
Avg Volume
205.64K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 10.18M | -43.98% |
Operating expense | 2.28M | -14.69% |
Net income | -3.11M | -12.89% |
Net profit margin | -30.54 | -101.45% |
Earnings per share | — | — |
EBITDA | -857.00K | -266.24% |
Effective tax rate | 0.38% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 332.00K | -86.61% |
Total assets | 18.22M | -32.97% |
Total liabilities | 74.98M | 5.71% |
Total equity | -56.76M | — |
Shares outstanding | 9.00M | — |
Price to book | -0.18 | — |
Return on assets | -13.86% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -3.11M | -12.89% |
Cash from operations | 503.00K | 151.48% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | -600.00K | -26.58% |
Net change in cash | -95.00K | 92.10% |
Free cash flow | 2.21M | -96.27% |
About
Founded
1945
Website
Employees
34