PZ Cormay S.A. (CRM.WA)
PLN 0.5
(0.4%)
PLN 0.5
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 93.99 Million | 101.97 Million | 99.68 Million | 93.74 Million | 102.47 Million | 161.49 Million |
| Total Current Assets | 47.11 Million | 58.9 Million | 63.44 Million | 63.91 Million | 71.13 Million | 88.43 Million |
| Cash And Short Term Investments | 10.02 Million | 14.94 Million | 30.61 Million | 35.88 Million | 38.39 Million | 2.34 Million |
| Cash and Cash Equivalents | 3.83 Million | 1.29 Million | 2.5 Million | 9.73 Million | 7.26 Million | 2.34 Million |
| Short Term Investments | 6.18 Million | 13.65 Million | 28.11 Million | 26.14 Million | 31.13 Million | - |
| Net Receivables | 13.38 Million | 17.16 Million | 18 Million | 12.67 Million | 12.65 Million | 13.37 Million |
| Inventory | 23.71 Million | 26.79 Million | 18.58 Million | 15.16 Million | 19.52 Million | 17.01 Million |
| Other Current Assets | 3.55 Million | 7.81 Million | 25.1 Million | 190 Thousand | 562 Thousand | 69.07 Million |
| Total Non-Current Assets | 46.87 Million | 43.07 Million | 36.24 Million | 29.82 Million | 31.33 Million | 73.06 Million |
| Net PPE | 24.27 Million | 21.28 Million | 19.26 Million | 14.73 Million | 17.51 Million | 21.1 Million |
| Good Will And Intangible Assets | 21.59 Million | 20.55 Million | 15.85 Million | 14.08 Million | 12.8 Million | 50.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.59 Million | 20.55 Million | 15.85 Million | 14.08 Million | 12.8 Million | 50.6 Million |
| Long-Term Investments | 52 Thousand | 52 Thousand | 49 Thousand | 235 Thousand | 177 Thousand | 240 Thousand |
| Tax Assets | 955 Thousand | 1.18 Million | 1.08 Million | 773 Thousand | 846 Thousand | 1.12 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.57 Million | 40.21 Million | 33.98 Million | 30.42 Million | 28.65 Million | 42.79 Million |
| Total Current Liabilities | 32.77 Million | 35.82 Million | 29.57 Million | 25.3 Million | 25.22 Million | 30.02 Million |
| Account Payables | 13.69 Million | 17.76 Million | 10.34 Million | 6.95 Million | 11.05 Million | 12.77 Million |
| Tax Payables | 80 Thousand | 1.35 Million | 2.32 Million | 2.61 Million | 914 Thousand | 937 Thousand |
| Short Term Debt | 1.27 Million | 1.21 Million | 1.27 Million | 1.57 Million | 919 Thousand | 2.57 Million |
| Deferred Revenue | 80 Thousand | - | 17.1 Million | 15.96 Million | 12.44 Million | 937 Thousand |
| Other Current Liabilities | 17.71 Million | 16.84 Million | 846 Thousand | 805 Thousand | 802 Thousand | 13.73 Million |
| Total Non Current Liabilities | 4.8 Million | 4.39 Million | 4.41 Million | 5.11 Million | 3.43 Million | 12.77 Million |
| Long-Term Debt | 3.63 Million | 2.86 Million | 2.81 Million | 3.07 Million | 1.21 Million | 808 Thousand |
| Deferred Revenue Non Current | 750 Thousand | 636 Thousand | 794 Thousand | 1.23 Million | 1.45 Million | 11.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -547 Thousand | 192 Thousand | 250 Thousand | 199 Thousand | 145 Thousand | 113 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.66 Million | 61.75 Million | 65.7 Million | 63.31 Million | 73.81 Million | 118.7 Million |
| Stock Holders Equity | 55.25 Million | 61.26 Million | 64.85 Million | 62.43 Million | 72.16 Million | 111.73 Million |
| Common Stock | 84.2 Million | 84.2 Million | 84.2 Million | 84.2 Million | 84.2 Million | 84.2 Million |
| Retained Earnings | -128.08 Million | -123.19 Million | -116.27 Million | -117.91 Million | -38.69 Million | -22.57 Million |
| Accumulated other comprehensive income | 6.32 Million | 7.43 Million | 4.11 Million | 3.33 Million | 26.65 Million | 50.1 Million |
| Common Stock Equity | 55.25 Million | 61.26 Million | 64.85 Million | 62.43 Million | 72.16 Million | 111.73 Million |
| Capital Lease Obligation | 3.63 Million | 3.76 Million | 3.24 Million | 3.11 Million | 2.13 Million | 1.63 Million |
| Total Investments | 6.24 Million | 13.65 Million | 28.11 Million | 26.14 Million | 31.13 Million | 240 Thousand |
| Total Debt | 4.91 Million | 4.07 Million | 4.09 Million | 4.64 Million | 2.13 Million | 3.38 Million |
| Net Debt | 1.08 Million | 2.78 Million | 1.58 Million | -5.09 Million | -5.13 Million | 1.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 89.33 Million | 91.5 Million | 93.99 Million | 93.99 Million | 93.87 Million | 94.61 Million |
| Total Current Assets | 44.8 Million | 44.51 Million | 47.11 Million | 47.11 Million | 47.92 Million | 49.94 Million |
| Cash And Short Term Investments | 4.2 Million | 6.74 Million | 10.02 Million | 10.02 Million | 8.41 Million | 8.95 Million |
| Cash and Cash Equivalents | 1.15 Million | 1.18 Million | 3.83 Million | 3.83 Million | 1.94 Million | 1.16 Million |
| Short Term Investments | 3.04 Million | 5.56 Million | 6.18 Million | 6.18 Million | 6.47 Million | 7.78 Million |
| Net Receivables | 19.15 Million | 17.74 Million | 13.38 Million | 13.38 Million | 15.45 Million | 17.83 Million |
| Inventory | 18.55 Million | 20.02 Million | 23.71 Million | 23.71 Million | 24.04 Million | 23.15 Million |
| Other Current Assets | 2.9 Million | 1000.00 | 3.55 Million | 3.55 Million | 1000.00 | 1000.00 |
| Total Non-Current Assets | 44.53 Million | 46.99 Million | 46.87 Million | 46.87 Million | 45.94 Million | 44.67 Million |
| Net PPE | 21.89 Million | 24.44 Million | 24.27 Million | 24.27 Million | 23.91 Million | 22.61 Million |
| Good Will And Intangible Assets | 21.68 Million | 21.65 Million | 21.59 Million | 21.59 Million | 21.14 Million | 21.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.68 Million | 21.65 Million | 21.59 Million | 21.59 Million | 21.14 Million | 21.06 Million |
| Long-Term Investments | 49 Thousand | 49 Thousand | 52 Thousand | 52 Thousand | 53 Thousand | 50 Thousand |
| Tax Assets | 904 Thousand | 846 Thousand | 955 Thousand | 955 Thousand | 839 Thousand | 944 Thousand |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 37.48 Million | 36.68 Million | 37.57 Million | 37.57 Million | 36.69 Million | 34.49 Million |
| Total Current Liabilities | 32.56 Million | 31.58 Million | 32.77 Million | 32.77 Million | 31.68 Million | 30.01 Million |
| Account Payables | 16.89 Million | 16.71 Million | 17.17 Million | 13.69 Million | 16.44 Million | 15.41 Million |
| Tax Payables | 19 Thousand | 11 Thousand | 80 Thousand | 80 Thousand | - | - |
| Short Term Debt | 1.44 Million | 1.26 Million | 1.27 Million | 1.27 Million | 1.14 Million | 1.03 Million |
| Deferred Revenue | 14.12 Million | 11 Thousand | 80 Thousand | 80 Thousand | 14.06 Million | 13.49 Million |
| Other Current Liabilities | 101 Thousand | 13.59 Million | 14.23 Million | 17.71 Million | 38 Thousand | 67 Thousand |
| Total Non Current Liabilities | 4.91 Million | 5.1 Million | 4.8 Million | 4.8 Million | 5.01 Million | 4.48 Million |
| Long-Term Debt | 3.52 Million | 3.27 Million | 3.63 Million | 3.63 Million | 3.4 Million | 2.86 Million |
| Deferred Revenue Non Current | 203 Thousand | -1.00 | 750 Thousand | 750 Thousand | 192 Thousand | 192 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 525 Thousand | 945 Thousand | -547 Thousand | -547 Thousand | 756 Thousand | 764 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 51.85 Million | 54.82 Million | 55.66 Million | 55.66 Million | 57.17 Million | 60.11 Million |
| Stock Holders Equity | 51.43 Million | 54.4 Million | 55.25 Million | 55.25 Million | 56.73 Million | 59.66 Million |
| Common Stock | 84.2 Million | 84.2 Million | 84.2 Million | 84.2 Million | 84.2 Million | 84.2 Million |
| Retained Earnings | -131.64 Million | -128.36 Million | -128.08 Million | -128.08 Million | -127.03 Million | -123.55 Million |
| Accumulated other comprehensive income | 6.06 Million | 5.75 Million | 6.32 Million | 6.32 Million | 6.74 Million | 6.2 Million |
| Common Stock Equity | 51.43 Million | 54.4 Million | 55.25 Million | 55.25 Million | 56.73 Million | 59.66 Million |
| Capital Lease Obligation | 4.83 Million | 3.27 Million | 3.63 Million | 3.63 Million | 4.54 Million | 3.85 Million |
| Total Investments | 3.04 Million | 5.61 Million | 6.24 Million | 6.24 Million | 6.47 Million | 7.78 Million |
| Total Debt | 4.97 Million | 4.54 Million | 4.91 Million | 4.91 Million | 4.54 Million | 3.89 Million |
| Net Debt | 3.81 Million | 3.36 Million | 1.08 Million | 1.08 Million | 2.6 Million | 2.73 Million |
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