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Equibles

PGV · PGF POLSKA GRUPA FOTOWOLTAICZNA SPÓŁKA AKCYJNA · Financials

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1.3360 PLN +0.0260 (+1.98%) At close · Oct 2
Rebalance outlook locked
Market Cap
127.63M PLN
Shares
100.50M

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

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Revenue
61.23M -92.7%
FY2024 Revenue FY2021–FY2024
Net Income
-22.24M -152.7%
FY2024 Net Income FY2021–FY2024
Gross Margin
31.11% +27.1pp
FY2024 Gross Margin FY2022–FY2024
Operating Margin
-36.19% -36.1pp
FY2024 Operating Margin FY2022–FY2024
Operating Cash Flow
146K -93.8%
FY2024 Operating Cash Flow FY2021–FY2024

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021
PLN 61.23M 840.71M 117.25M 0
PLN 42.18M 806.77M 105.48M 0
PLN 19.05M 33.93M 11.77M 0
PLN 935K 1.1M 709K 0
PLN 15.64M 24.88M 9M 487K
PLN -22.16M -630K -27.92M -1.31M
PLN 27.73M 2.61M 212.12M 5.28M
PLN -49.13M 2.61M -239.21M 111.48M
PLN -7.63M 4.35M -35.47M 22.93M
PLN -22.24M -8.8M -185.57M 88.55M
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 2024-12-31 PLN 1,603,000 ESEF Annual Report filed 2025-07-02
Current lease liabilities 2024-12-31 PLN 259,000 ESEF Annual Report filed 2025-07-02
Noncurrent lease liabilities 2024-12-31 PLN 246,000 ESEF Annual Report filed 2025-07-02
Noncurrent long-term borrowings 2024-12-31 PLN 456,000 ESEF Annual Report filed 2025-07-02
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.