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PGF Polska Grupa Fotowoltaiczna SA
Previous close
zł 0.37
Day range
zł 0.35 - zł 0.38
Year range
zł 0.28 - zł 0.51
Market cap
36.31M PLN
Avg Volume
57.27K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 13.40M | -94.43% |
Operating expense | 4.62M | -24.00% |
Net income | 808.00K | -88.12% |
Net profit margin | 6.03 | 113.07% |
Earnings per share | — | — |
EBITDA | 194.00K | -96.09% |
Effective tax rate | 111.83% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.44M | — |
Total assets | 151.06M | — |
Total liabilities | 41.24M | — |
Total equity | 109.83M | — |
Shares outstanding | 100.50M | — |
Price to book | 0.52 | — |
Return on assets | -0.31% | — |
Return on capital | -0.42% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 808.00K | -88.12% |
Cash from operations | -1.48M | -142.67% |
Cash from investing | 37.00K | 103.70% |
Cash from financing | 205.00K | 130.24% |
Net change in cash | 315.00K | -82.51% |
Free cash flow | -488.75K | — |
About
Founded
1945
Website
Employees
182
