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PBS Finanse S.A. (PL:PBF)
:PBF
Poland Market
PBF
PBS Finanse S.A.
RESEARCH TOOLSreports

PBS Finanse S.A. (PBF) Financial Statements

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PBS Finanse S.A. Financial Overview

PBS Finanse S.A.'s market cap is currently zł9.20M. The company's EPS TTM is zł; its P/E ratio is -23.85; PBS Finanse S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 4.60Mzł 962.00Kzł 1.96Mzł 1.16Mzł 282.00K
Gross Profitzł 906.00Kzł 575.00Kzł 485.00Kzł 316.00Kzł 13.00K
Operating Incomezł -156.00Kzł -705.00Kzł -449.00Kzł -789.00Kzł -2.69M
EBITDAzł -79.00Kzł 294.00Kzł -283.00Kzł -166.00Kzł -3.72M
Net Incomezł -93.00Kzł 278.00Kzł -302.00Kzł -215.00Kzł -3.24M
Balance Sheet
Cash & Short-Term Investmentszł 2.95Mzł 3.22Mzł 3.81Mzł 6.49Mzł 7.23M
Total Assetszł 10.96Mzł 12.02Mzł 10.29Mzł 10.50Mzł 10.80M
Total Debtzł 0.00zł 0.00zł 0.00zł 62.00Kzł 100.00K
Net Debtzł -822.00Kzł -1.26Mzł -2.50Mzł -4.67Mzł -5.13M
Total Liabilitieszł 2.16Mzł 3.12Mzł 1.67Mzł 1.58Mzł 1.67M
Stockholders' Equityzł 8.80Mzł 8.90Mzł 8.62Mzł 8.92Mzł 9.14M
Cash Flow
Free Cash Flowzł -659.00Kzł -1.74Mzł -2.27Mzł -1.25Mzł -1.99M
Operating Cash Flowzł -659.00Kzł -1.74Mzł -2.27Mzł -1.25Mzł -1.99M
Investing Cash Flowzł 223.00Kzł 501.00Kzł 71.00Kzł 762.00Kzł 2.25M
Financing Cash Flowzł 0.00zł -31.00Kzł -31.00Kzł -20.00Kzł -24.00K
Currency in PLN

PBS Finanse S.A. Earnings and Revenue History

Income Statement >

PBS Finanse S.A. Debt to Assets

Balance Sheet >

PBS Finanse S.A. Cash Flow

Cash Flow >

PBS Finanse S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >