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PGF Polska Grupa Fotowoltaiczna SA
Previous close
zł 0.49
Day range
zł 0.48 - zł 0.49
Year range
zł 0.42 - zł 1.00
Market cap
42.43M PLN
Avg Volume
30.82K
P/E ratio
1.19
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 240.33M | 309.96% |
Operating expense | 6.08M | 3.33% |
Net income | 6.80M | 187.05% |
Net profit margin | 2.83 | 121.23% |
Earnings per share | — | — |
EBITDA | 4.96M | 12,266.05% |
Effective tax rate | -334.05% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.71M | -18.53% |
Total assets | 212.67M | 8.76% |
Total liabilities | 68.83M | 3.34% |
Total equity | 143.84M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.40% | — |
Return on capital | 7.86% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 6.80M | 187.05% |
Cash from operations | 3.48M | -53.18% |
Cash from investing | -999.00K | 92.55% |
Cash from financing | -678.00K | -107.01% |
Net change in cash | 1.80M | -51.36% |
Free cash flow | 2.06M | 808.32% |
About
Founded
1945
Website
Employees
190