HomeERG • WSE
add
ERG SA
Previous close
zł 42.00
Year range
zł 36.40 - zł 50.50
Market cap
36.79M PLN
Avg Volume
57.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 17.40M | -4.32% |
Operating expense | 2.26M | -21.05% |
Net income | -96.00K | -274.55% |
Net profit margin | -0.55 | -283.33% |
Earnings per share | — | — |
EBITDA | 1.03M | 84.62% |
Effective tax rate | 38.46% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 303.00K | -77.27% |
Total assets | 69.65M | -9.35% |
Total liabilities | 28.53M | -18.35% |
Total equity | 41.12M | — |
Shares outstanding | 725.09K | — |
Price to book | 0.74 | — |
Return on assets | -0.19% | — |
Return on capital | -0.28% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -96.00K | -274.55% |
Cash from operations | 1.97M | 454.65% |
Cash from investing | -644.00K | -747.37% |
Cash from financing | -1.82M | -249.04% |
Net change in cash | -496.00K | 2.75% |
Free cash flow | 303.25K | 149.04% |
About
Founded
1896
Website
Employees
126
