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Poltreg SA
Previous close
zł 34.50
Day range
zł 33.50 - zł 34.50
Year range
zł 33.00 - zł 56.80
Market cap
157.62M PLN
Avg Volume
515.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.34M | 39.30% |
Net income | -5.47M | -63.26% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.46M | -19.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.70M | -29.18% |
Total assets | 96.85M | -18.00% |
Total liabilities | 32.99M | -2.50% |
Total equity | 63.86M | — |
Shares outstanding | 4.66M | — |
Price to book | 2.52 | — |
Return on assets | -14.31% | — |
Return on capital | -19.17% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.47M | -63.26% |
Cash from operations | -4.59M | -51.70% |
Cash from investing | -44.00K | 99.41% |
Cash from financing | -322.00K | -116.29% |
Net change in cash | -4.96M | 41.58% |
Free cash flow | -2.56M | 81.16% |
About
Founded
2015
Website
Employees
34
