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Plaza Centers N.V. (PL:PLZ)
:PLZ
Poland Market

Plaza Centers N.V. (PLZ) Financial Statements

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Plaza Centers N.V. Financial Overview

Plaza Centers N.V.'s market cap is currently zł19.09M. The company's EPS TTM is zł-8.986; its P/E ratio is -0.29; Plaza Centers N.V. is scheduled to report earnings on March 31, 2026, 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 Revenue€ 446.99K€ 58.00K€ 140.00K€ 1.97M€ -1.72M
Gross Profit€ 317.41K€ -123.00K€ 140.00K€ 1.89M€ -1.79M
Operating Income€ -391.74K€ -3.43M€ -1.70M€ 432.00K€ -2.96M
EBITDA€ -2.68M€ -11.84M€ -1.70M€ 432.00K€ -3.08M
Net Income€ -18.08M€ -28.13M€ -38.95M€ -8.50M€ -36.70M
Balance Sheet
Cash & Short-Term Investments€ 1.85M€ 2.59M€ 5.71M€ 7.77M€ 4.69M
Total Assets€ 1.89M€ 2.63M€ 5.82M€ 8.30M€ 9.84M
Total Debt€ 101.95M€ 104.04M€ 95.46M€ 128.63M€ 121.69M
Net Debt€ 100.11M€ 101.45M€ 89.76M€ 120.86M€ 117.00M
Total Liabilities€ 177.12M€ 159.76M€ 134.82M€ 129.09M€ 122.23M
Stockholders' Equity€ -175.23M€ -157.13M€ -129.00M€ -120.79M€ -112.39M
Cash Flow
Free Cash Flow€ -800.56K€ -3.11M€ -2.44M€ -3.44M€ -1.15M
Operating Cash Flow€ -800.56K€ -3.11M€ -2.44M€ -3.44M€ -1.15M
Investing Cash Flow€ 14.06K€ 10.00K€ 398.00K€ 6.51M€ 4.17M
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Currency in EUR

Plaza Centers N.V. Earnings and Revenue History

Plaza Centers N.V. Debt to Assets

Plaza Centers N.V. Cash Flow

Plaza Centers N.V. Forecast EPS vs Actual EPS