HomePBG • WSE
add
PBG SA w restrukturyzacji w likwidacji
Previous close
zł 0.018
Year range
zł 0.017 - zł 0.023
Market cap
14.73M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.62M | 1,467.15% |
Net income | -104.36M | -13.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.62M | -1,402.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.91M | 7.10% |
Total assets | 40.41M | -53.07% |
Total liabilities | 6.27B | 5.27% |
Total equity | -6.23B | — |
Shares outstanding | 818.42M | — |
Price to book | -0.00 | — |
Return on assets | -32.60% | — |
Return on capital | 0.29% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -104.36M | -13.40% |
Cash from operations | -440.00K | 33.73% |
Cash from investing | 157.00K | -44.91% |
Cash from financing | -10.00K | 98.32% |
Net change in cash | -293.00K | 69.98% |
Free cash flow | 89.36M | 10.93% |
