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PBS Finanse S.A. (PL:PBF)
:PBF
Poland Market
PBF
PBS Finanse S.A.
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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 zł8.68M. The company's EPS TTM is zł; its P/E ratio is 60.81; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 3.61Mzł 4.60Mzł 962.00Kzł 1.96Mzł 1.16M
Gross Profitzł 796.00Kzł 906.00Kzł 575.00Kzł 485.00Kzł 316.00K
Operating Incomezł -88.00Kzł -156.00Kzł -705.00Kzł -449.00Kzł -789.00K
EBITDAzł 116.00Kzł -79.00Kzł 294.00Kzł -283.00Kzł -166.00K
Net Incomezł 110.00Kzł -93.00Kzł 278.00Kzł -302.00Kzł -215.00K
Balance Sheet
Cash & Short-Term Investmentszł 2.68Mzł 2.95Mzł 3.22Mzł 3.81Mzł 6.49M
Total Assetszł 10.23Mzł 10.96Mzł 12.02Mzł 10.29Mzł 10.50M
Total Debtzł 0.00zł 0.00zł 0.00zł 0.00zł 62.00K
Net Debtzł -1.94Mzł -822.00Kzł -1.26Mzł -2.50Mzł -4.67M
Total Liabilitieszł 1.32Mzł 2.16Mzł 3.12Mzł 1.67Mzł 1.58M
Stockholders' Equityzł 8.91Mzł 8.80Mzł 8.90Mzł 8.62Mzł 8.92M
Cash Flow
Free Cash Flowzł -849.00Kzł -659.00Kzł -1.74Mzł -2.27Mzł -1.25M
Operating Cash Flowzł -849.00Kzł -659.00Kzł -1.74Mzł -2.27Mzł -1.25M
Investing Cash Flowzł 1.97Mzł 223.00Kzł 501.00Kzł 71.00Kzł 762.00K
Financing Cash Flowzł 0.00zł 0.00zł -31.00Kzł -31.00Kzł -20.00K
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

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Earnings >