HomeCPR • WSE
add
Compremum SA
Previous close
zł 0.93
Day range
zł 0.90 - zł 0.93
Year range
zł 0.75 - zł 1.97
Market cap
40.44M PLN
Avg Volume
50.86K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 20.93M | -49.92% |
Operating expense | 2.00M | -37.05% |
Net income | -4.48M | -166.93% |
Net profit margin | -21.41 | -233.65% |
Earnings per share | — | — |
EBITDA | 5.15M | -59.32% |
Effective tax rate | -0.79% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 116.00K | -96.72% |
Total assets | 482.42M | -6.86% |
Total liabilities | 313.62M | 23.61% |
Total equity | 168.80M | — |
Shares outstanding | 44.84M | — |
Price to book | 0.33 | — |
Return on assets | 2.56% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -4.48M | -166.93% |
Cash from operations | -8.07M | 34.52% |
Cash from investing | 136.00K | -94.15% |
Cash from financing | 7.90M | 118.98% |
Net change in cash | -28.00K | 99.56% |
Free cash flow | 4.86M | 133.10% |
About
Founded
1973
Website
Employees
87