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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) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -794.00K | -301.01% |
Net income | -80.48M | 18.32% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 795.00K | 350.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.10M | -0.87% |
Total assets | 19.82M | -69.80% |
Total liabilities | 6.42B | 5.19% |
Total equity | -6.40B | — |
Shares outstanding | 818.42M | — |
Price to book | -0.00 | — |
Return on assets | 9.85% | — |
Return on capital | -0.03% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -80.48M | 18.32% |
Cash from operations | -815.00K | 75.66% |
Cash from investing | 57.00K | -99.78% |
Cash from financing | 173.00K | 100.88% |
Net change in cash | -586.00K | -121.00% |
Free cash flow | 72.27M | 17.77% |
