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Poltreg SA
Previous close
zł 25.70
Year range
zł 22.70 - zł 53.20
Market cap
119.85M PLN
Avg Volume
1.62K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.58M | 67.26% |
Net income | -8.50M | -71.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -7.22M | -56.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.91M | — |
Total assets | 87.31M | — |
Total liabilities | 31.86M | — |
Total equity | 55.46M | — |
Shares outstanding | 4.66M | — |
Price to book | 2.16 | — |
Return on assets | -22.97% | — |
Return on capital | -31.40% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -8.50M | -71.76% |
Cash from operations | -9.31M | -362.72% |
Cash from investing | -149.00K | 82.75% |
Cash from financing | -326.00K | -13.59% |
Net change in cash | -9.78M | -209.33% |
Free cash flow | -5.99M | — |
About
Founded
2015
Website
Employees
33
