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PZ Cormay S.A. (PL:CRM)
:CRM
Poland Market
CRM
PZ Cormay S.A.
RESEARCH TOOLSreports

PZ Cormay S.A. (CRM) Financial Statements

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PZ Cormay S.A. Financial Overview

PZ Cormay S.A.'s market cap is currently zł47.32M. The company's EPS TTM is zł-0.0834; its P/E ratio is -6.74; PZ Cormay S.A. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 96.31Mzł 91.62Mzł 82.22Mzł 85.36Mzł 84.73M
Gross Profitzł 37.92Mzł 33.56Mzł 33.60Mzł 34.88Mzł 34.54M
Operating Incomezł -3.48Mzł -4.96Mzł -5.30Mzł -4.31Mzł -68.00K
EBITDAzł 2.52Mzł 1.07Mzł 2.13Mzł -1.21Mzł 6.53M
Net Incomezł -4.16Mzł -5.27Mzł -4.53Mzł -6.96Mzł 1.64M
Balance Sheet
Cash & Short-Term Investmentszł 4.65Mzł 4.65Mzł 10.02Mzł 14.95Mzł 30.62M
Total Assetszł 88.25Mzł 89.72Mzł 93.90Mzł 101.97Mzł 99.69M
Total Debtzł 10.24Mzł 5.96Mzł 4.91Mzł 4.07Mzł 4.09M
Net Debtzł 5.59Mzł 2.72Mzł 1.08Mzł 2.78Mzł 1.58M
Total Liabilitieszł 41.21Mzł 39.72Mzł 38.23Mzł 40.22Mzł 33.98M
Stockholders' Equityzł 45.93Mzł 49.56Mzł 55.26Mzł 61.26Mzł 64.85M
Cash Flow
Free Cash Flowzł -2.15Mzł -3.96Mzł -3.48Mzł -17.14Mzł -8.21M
Operating Cash Flowzł -699.00Kzł -3.26Mzł 177.00Kzł -8.71Mzł -1.47M
Investing Cash Flowzł -1.22Mzł 3.40Mzł 5.52Mzł 8.97Mzł -4.72M
Financing Cash Flowzł 3.22Mzł -1.21Mzł -19.00Kzł -1.34Mzł -619.00K
Currency in PLN

PZ Cormay S.A. Earnings and Revenue History

Income Statement >

PZ Cormay S.A. Debt to Assets

Balance Sheet >

PZ Cormay S.A. Cash Flow

Cash Flow >

PZ Cormay S.A. Forecast EPS vs Actual EPS

Earnings >