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PBG SA w restrukturyzacji w likwidacji
Previous close
zł 0.018
Year range
zł 0.016 - zł 0.027
Market cap
14.77M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -6.48M | -1,319.96% |
Net income | -80.97M | 19.38% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 6.48M | 1,297.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.21M | 2.85% |
Total assets | 61.07M | -32.06% |
Total liabilities | 6.18B | 5.42% |
Total equity | -6.12B | — |
Shares outstanding | 818.42M | — |
Price to book | -0.00 | — |
Return on assets | 25.56% | — |
Return on capital | -0.29% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -80.97M | 19.38% |
Cash from operations | 13.00K | -95.36% |
Cash from investing | -63.00K | -119.94% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -50.00K | -233.33% |
Free cash flow | 73.96M | -16.61% |
