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Poltreg SA
Previous close
zł 50.20
Day range
zł 47.00 - zł 49.40
Year range
zł 45.00 - zł 65.00
Market cap
223.85M PLN
Avg Volume
684.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
MU
0.00%
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 200.00K | -33.33% |
Operating expense | 4.82M | 174.74% |
Net income | -4.19M | -786.47% |
Net profit margin | -2.10K | -1,229.68% |
Earnings per share | — | — |
EBITDA | -5.10M | -173.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.95M | -26.75% |
Total assets | 127.10M | 3.07% |
Total liabilities | 39.58M | 77.77% |
Total equity | 87.52M | — |
Shares outstanding | 4.66M | — |
Price to book | 2.67 | — |
Return on assets | -9.96% | — |
Return on capital | -13.23% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.19M | -786.47% |
Cash from operations | -4.84M | -24.15% |
Cash from investing | -9.65M | -163.01% |
Cash from financing | -321.00K | -817.14% |
Net change in cash | -14.81M | -94.81% |
Free cash flow | -8.25M | -104.31% |
About
Founded
2015
Website
Employees
23