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PGF Polska Grupa Fotowoltaiczna SA
Previous close
zł 0.63
Day range
zł 0.57 - zł 0.64
Year range
zł 0.28 - zł 0.80
Market cap
58.66M PLN
Avg Volume
119.52K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.54M | -90.43% |
Operating expense | -18.50M | -240.98% |
Net income | -3.58M | 79.16% |
Net profit margin | -20.43 | -117.80% |
Earnings per share | — | — |
EBITDA | 26.11M | 79.94% |
Effective tax rate | 47.92% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.73M | -16.72% |
Total assets | 125.37M | -33.79% |
Total liabilities | 28.66M | -43.76% |
Total equity | 96.71M | — |
Shares outstanding | 100.50M | — |
Price to book | 0.96 | — |
Return on assets | 46.50% | — |
Return on capital | 60.47% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.58M | 79.16% |
Cash from operations | 5.28M | 62.20% |
Cash from investing | 27.00K | 101.58% |
Cash from financing | -588.00K | -299.32% |
Net change in cash | 4.72M | 260.70% |
Free cash flow | 20.29M | — |
About
Founded
1990
Website
Employees
84
