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Poltreg SA
Previous close
zł 40.10
Day range
zł 37.90 - zł 40.00
Year range
zł 36.60 - zł 57.80
Market cap
179.54M PLN
Avg Volume
765.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 250.00K | -16.67% |
Operating expense | 4.88M | 14.60% |
Net income | -5.88M | -19.29% |
Net profit margin | -2.35K | -43.15% |
Earnings per share | — | — |
EBITDA | -5.02M | 0.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.71M | -35.97% |
Total assets | 109.69M | -17.91% |
Total liabilities | 36.02M | -14.14% |
Total equity | 73.68M | — |
Shares outstanding | 4.66M | — |
Price to book | 2.54 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.88M | -19.29% |
Cash from operations | -5.50M | -78.01% |
Cash from investing | -193.00K | 95.51% |
Cash from financing | 3.10M | -75.00% |
Net change in cash | -2.59M | -151.64% |
Free cash flow | — | — |
About
Founded
2015
Website
Employees
31
