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PGF Polska Grupa Fotowoltaiczna SA
Previous close
zł 0.67
Year range
zł 0.28 - zł 0.80
Market cap
67.55M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -43.69M | 93.35% |
Operating expense | -34.58M | -150.46% |
Net income | -36.26M | -13,732.33% |
Net profit margin | 83.00 | 207,600.00% |
Earnings per share | — | — |
EBITDA | 22.76M | 295.49% |
Effective tax rate | 28.45% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.94M | 867.16% |
Total assets | 78.44M | -44.91% |
Total liabilities | 12.32M | -42.33% |
Total equity | 66.13M | — |
Shares outstanding | 100.50M | — |
Price to book | 1.02 | — |
Return on assets | 49.58% | — |
Return on capital | 63.31% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -36.26M | -13,732.33% |
Cash from operations | 5.13M | 724.60% |
Cash from investing | 68.00K | -95.58% |
Cash from financing | -154.00K | -111.08% |
Net change in cash | 5.04M | 220.60% |
Free cash flow | 20.29M | — |
About
Founded
1990
Website
Employees
2
