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PBG · PBG SPÓŁKA AKCYJNA W RESTRUKTURYZACJI W LIKWIDACJI · Financials

0.0180 PLN +0.0010 (+5.88%) At close · Sep 25
Market Cap
14.73M PLN
Shares
818.42M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
0
FY2025 Revenue FY2021–FY2025
Net Income
-305.23M +18.7%
FY2025 Net Income FY2021–FY2025
Gross Margin
-450% -454.1pp
FY2023 Gross Margin FY2021–FY2023
Operating Margin
-2158457.14% -1969383.4pp
FY2023 Operating Margin FY2021–FY2023
Operating Cash Flow
-753K +76.4%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 0 0 14K 145K 159K
PLN 0 0 77K 139K 236K
PLN 0 0 -63K 6000 -77K
PLN 398K 706K 2.11M 3.92M 2.95M
PLN -265.14M -284.04M -302.18M -274.16M -157.34M
PLN 0 13.75M 596K 0 6000
PLN -265.14M -297.78M -302.78M -270.22M -157.34M
PLN 0 0 0 0 16K
PLN -305.23M -375.52M -375.35M -306.4M -192.21M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 596,602,000 ESEF Annual Report filed 2026-04-30
Current lease liabilities 2025-12-31 PLN 0 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.