Polenergia S.A.(GB:0O5P)
zł 15.710.00 (0.00%)
GB:0O5P
Polenergia S.A. financials statements
zł 15.71
At close:0.00 (0.00%)
Polenergia S.A. (0O5P) Financial Statements
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Polenergia S.A. Financial Overview
Polenergia S.A.'s market cap is currently zł3.98B. The company's EPS TTM is zł-0.54; its P/E ratio is -95.37; Polenergia S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 4.23B | zł 4.32B | zł 5.62B | zł 7.09B | zł 4.00B |
| Gross Profit | zł 593.68M | zł 808.38M | zł 676.84M | zł 478.08M | zł 342.10M |
| Operating Income | zł 330.27M | zł 481.09M | zł 405.99M | zł 237.78M | zł 253.97M |
| EBITDA | zł 513.76M | zł 684.16M | zł 581.58M | zł 386.38M | zł 549.19M |
| Net Income | zł -124.57M | zł 301.17M | zł 263.59M | zł 159.92M | zł 337.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 952.42M | zł 1.63B | zł 1.31B | zł 729.21M | zł 387.37M |
| Total Assets | zł 8.55B | zł 7.62B | zł 6.71B | zł 6.25B | zł 5.61B |
| Total Debt | zł 3.21B | zł 2.41B | zł 1.74B | zł 1.69B | zł 1.65B |
| Net Debt | zł 2.34B | zł 922.33M | zł 326.13M | zł 963.87M | zł 1.31B |
| Total Liabilities | zł 4.20B | zł 3.31B | zł 2.71B | zł 3.16B | zł 3.75B |
| Stockholders' Equity | zł 4.35B | zł 4.30B | zł 4.00B | zł 3.08B | zł 1.86B |
| Cash Flow | |||||
| Free Cash Flow | zł 143.38M | zł 433.27M | zł 294.74M | zł -414.07M | zł -432.17M |
| Operating Cash Flow | zł 243.21M | zł 772.23M | zł 615.56M | zł 245.73M | zł 144.83M |
| Investing Cash Flow | zł -1.15B | zł -1.14B | zł -747.89M | zł -778.96M | zł -525.98M |
| Financing Cash Flow | zł 814.34M | zł 448.46M | zł 674.40M | zł 1.01B | zł 394.17M |
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