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Poltreg SA
Previous close
zł 53.60
Day range
zł 52.00 - zł 54.20
Year range
zł 43.40 - zł 60.00
Market cap
251.95M PLN
Avg Volume
1.28K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 100.00K | -83.31% |
Operating expense | 3.11M | 42.17% |
Net income | -3.35M | -167.01% |
Net profit margin | -3.35K | -1,499.37% |
Earnings per share | — | — |
EBITDA | -3.72M | -81.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.46M | -28.63% |
Total assets | 118.11M | -8.21% |
Total liabilities | 33.83M | 17.14% |
Total equity | 84.28M | — |
Shares outstanding | 4.66M | — |
Price to book | 2.97 | — |
Return on assets | -7.79% | — |
Return on capital | -10.16% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -3.35M | -167.01% |
Cash from operations | -3.03M | 63.59% |
Cash from investing | -7.44M | 24.89% |
Cash from financing | 1.98M | -77.26% |
Net change in cash | -8.49M | 10.84% |
Free cash flow | -13.57M | 26.15% |
About
Founded
2015
Website
Employees
26
