Pbg Spółka Akcyjna W Restrukturyzacji W Likwidacji (PBG.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Pbg Spółka Akcyjna W Restrukturyzacji W Likwidacji reported revenue of PLN 14.0K and net income of −PLN 375.4M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	PLN 14.0K	PLN 145.0K	PLN 159.0K
Gross profit	−PLN 63.0K	PLN 6.0K	−PLN 77.0K
Operating income	−PLN 302.2M	−PLN 274.2M	−PLN 157.3M
Net income	−PLN 375.4M	−PLN 306.4M	−PLN 192.2M
Diluted EPS	−PLN 0.46	−PLN 0.37	−PLN 0.23
Cash flow
Operating cash flow	−PLN 1.4M	−PLN 9.5M	−PLN 1.8M
Capital expenditure	PLN 0	PLN 0	PLN 0
Free cash flow	−PLN 1.4M	−PLN 9.5M	−PLN 1.8M
Balance sheet
Cash and equivalents	PLN 15.5M	PLN 17.2M	PLN 20.3M
Total assets	PLN 84.7M	PLN 109.0M	PLN 105.0M
Total liabilities	PLN 6.03B	PLN 5.69B	PLN 5.38B
Total debt	PLN 515.9M	–	PLN 431.8M
Shareholders' equity	−PLN 5.95B	−PLN 5.58B	−PLN 5.27B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full PBG.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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