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PBG SA w restrukturyzacji w likwidacji
Previous close
zł 0.018
Year range
zł 0.020 - zł 0.020
Market cap
12.52M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 101.00K | -98.47% |
Net income | -73.82M | 29.26% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -100.00K | 98.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.15M | 18.09% |
Total assets | 22.89M | -43.36% |
Total liabilities | 6.57B | 4.82% |
Total equity | -6.55B | — |
Shares outstanding | 818.42M | — |
Price to book | -0.00 | — |
Return on assets | -1.19% | — |
Return on capital | 0.00% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -73.82M | 29.26% |
Cash from operations | 828.00K | 288.18% |
Cash from investing | 2.48M | 1,478.98% |
Cash from financing | — | — |
Net change in cash | 3.31M | 1,228.67% |
Free cash flow | 67.57M | -24.39% |