HomePTG • WSE
add
Poltreg SA
Previous close
zł 35.30
Day range
zł 35.30 - zł 35.80
Year range
zł 33.00 - zł 56.80
Market cap
165.09M PLN
Avg Volume
1.58K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 0.00 | -100.00% |
Operating expense | 3.40M | -29.55% |
Net income | -4.53M | -8.01% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.60M | 29.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.66M | -30.77% |
Total assets | 102.38M | -19.45% |
Total liabilities | 33.14M | -16.26% |
Total equity | 69.23M | — |
Shares outstanding | 4.66M | — |
Price to book | 2.38 | — |
Return on assets | -11.43% | — |
Return on capital | -15.25% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.53M | -8.01% |
Cash from operations | -5.47M | -12.95% |
Cash from investing | -258.00K | 97.33% |
Cash from financing | -330.00K | -2.80% |
Net change in cash | -6.06M | 59.11% |
Free cash flow | -3.86M | 53.20% |
About
Founded
2015
Website
Employees
33
