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Poltreg SA
Previous close
zł 24.50
Day range
zł 24.20 - zł 25.20
Year range
zł 22.70 - zł 43.00
Market cap
114.72M PLN
Avg Volume
3.07K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.76M | -2.62% |
Net income | -6.06M | -3.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.84M | 3.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.69M | -52.25% |
Total assets | 80.19M | -26.90% |
Total liabilities | 30.71M | -14.74% |
Total equity | 49.48M | — |
Shares outstanding | 4.66M | — |
Price to book | 2.31 | — |
Return on assets | -18.09% | — |
Return on capital | -25.16% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.06M | -3.13% |
Cash from operations | -7.63M | -38.75% |
Cash from investing | -123.00K | 36.27% |
Cash from financing | 1.53M | -50.76% |
Net change in cash | -6.22M | -140.36% |
Free cash flow | -3.57M | — |
About
Founded
2015
Website
Employees
33
