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KRAKCHEMIA S.A. (PL:KCH)
:KCH
Poland Market
KCH
KRAKCHEMIA S.A.
RESEARCH TOOLSreports

KRAKCHEMIA S.A. (KCH) Financial Statements

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KRAKCHEMIA S.A. Financial Overview

KRAKCHEMIA S.A.'s market cap is currently zł2.75M. The company's EPS TTM is zł; its P/E ratio is -0.23; KRAKCHEMIA S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 25.09Mzł 44.60Mzł 80.16Mzł 93.50Mzł 114.12M
Gross Profitzł 3.08Mzł 5.76Mzł 7.08Mzł 9.38Mzł 12.94M
Operating Incomezł -6.74Mzł -6.91Mzł -48.80Mzł -6.76Mzł 529.00K
EBITDAzł -5.28Mzł -5.83Mzł -45.67Mzł -2.47Mzł 2.12M
Net Incomezł -12.13Mzł -13.49Mzł -68.26Mzł -10.84Mzł 288.00K
Balance Sheet
Cash & Short-Term Investmentszł 447.00Kzł 633.00Kzł 2.63Mzł 3.33Mzł 7.23M
Total Assetszł 6.30Mzł 14.17Mzł 23.68Mzł 28.25Mzł 42.68M
Total Debtzł 596.00Kzł 2.63Mzł 5.97Mzł 3.59Mzł 5.10M
Net Debtzł 149.00Kzł 2.00Mzł 3.34Mzł -427.00Kzł -1.84M
Total Liabilitieszł 79.87Mzł 75.61Mzł 71.63Mzł 8.25Mzł 11.76M
Stockholders' Equityzł -73.57Mzł -61.44Mzł -47.95Mzł 20.00Mzł 30.92M
Cash Flow
Free Cash Flowzł -1.43Mzł -265.00Kzł 801.00Kzł -1.95Mzł 898.00K
Operating Cash Flowzł -1.40Mzł -265.00Kzł 801.00Kzł -1.57Mzł 1.83M
Investing Cash Flowzł 3.50Mzł 84.00Kzł 152.00Kzł 3.84Mzł 2.61M
Financing Cash Flowzł -2.28Mzł -1.82Mzł -1.65Mzł -2.03Mzł -2.57M
Currency in PLN

KRAKCHEMIA S.A. Earnings and Revenue History

Income Statement >

KRAKCHEMIA S.A. Debt to Assets

Balance Sheet >

KRAKCHEMIA S.A. Cash Flow

Cash Flow >

KRAKCHEMIA S.A. Forecast EPS vs Actual EPS

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Earnings >