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PBG SA w restrukturyzacji w likwidacji
Previous close
zł 0.020
Year range
zł 0.015 - zł 0.027
Market cap
16.37M PLN
Avg Volume
141.66K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | -484.00K | -156.87% |
Net income | -92.02M | 4.28% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 508.00K | 159.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.73M | -3.19% |
Total assets | 86.10M | -17.43% |
Total liabilities | 5.95B | 6.25% |
Total equity | -5.87B | — |
Shares outstanding | 818.42M | — |
Price to book | -0.00 | — |
Return on assets | 1.37% | — |
Return on capital | -0.02% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -92.02M | 4.28% |
Cash from operations | -664.00K | -242.80% |
Cash from investing | 285.00K | 260.76% |
Cash from financing | -597.00K | -26.48% |
Net change in cash | -976.00K | -1,455.56% |
Free cash flow | 80.56M | -4.51% |