PolTREG S.A. (WAR:PTG) — Stock Price

zł26.00 PLN
▲ 0.78% today

PolTREG S.A. (WAR:PTG) is currently trading at zł26.00 PLN, up 0.78% today. Over the past 52 weeks, shares have ranged between zł16.50 and zł32.40. This page tracks PolTREG S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PolTREG S.A. market capitalisation.

PolTREG S.A. (PTG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks PolTREG S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.

PolTREG S.A. Income Statement — Revenue, Profit & Earnings by Year

PolTREG S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue zł350.00K zł1.40 Million zł999.00K zł1.10 Million zł700.00K
Cost of Revenue zł4.79 Million zł2.79 Million zł1.12 Million zł282.00K zł243.00K
Gross Profit zł-4.45 Million zł-1.39 Million zł-124.00K zł817.00K zł457.00K
Research & Development
SG&A zł3.59 Million zł3.96 Million zł3.50 Million zł2.47 Million zł1.20 Million
Total Operating Expenses zł15.83 Million zł15.47 Million zł5.11 Million zł4.30 Million zł1.41 Million
Operating Income zł-20.28 Million zł-16.86 Million zł-5.23 Million zł-3.48 Million zł-955.00K
EBITDA zł-13.87 Million zł-11.66 Million zł-843.00K zł-3.12 Million zł-217.00K
EBIT zł-17.87 Million zł-12.71 Million zł-1.67 Million zł-3.70 Million zł-774.00K
Interest Expense zł837.00K zł356.00K zł301.00K zł41.00K zł104.00K
Income Before Tax zł-18.71 Million zł-13.55 Million zł-1.97 Million zł-3.74 Million zł-878.00K
Income Tax Expense zł-3.27 Million zł41.00K
Net Income zł-18.71 Million zł-13.55 Million zł-1.97 Million zł-3.74 Million zł-878.00K

PolTREG S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes PolTREG S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets zł102.38 Million zł127.10 Million zł123.31 Million zł109.13 Million zł16.24 Million
Total Current Assets zł48.08 Million zł71.95 Million zł99.45 Million zł105.96 Million zł15.59 Million
Cash & Equivalents
Short-term Investments
Net Receivables zł1.70 Million zł5.58 Million zł9.33 Million zł795.00K zł253.00K
Inventory zł727.00K zł415.00K zł83.00K zł0.00 zł5.00K
Property, Plant & Equipment zł22.80 Million zł2.08 Million zł656.00K
Goodwill
Total Liabilities zł33.15 Million zł39.58 Million zł22.27 Million zł6.12 Million zł3.41 Million
Total Current Liabilities zł11.48 Million zł18.48 Million zł13.77 Million zł5.68 Million zł3.00 Million
Long-term Debt zł0.00 zł9.00K zł294.00K
Net Debt zł-37.69 Million zł-57.76 Million zł-82.14 Million zł-103.76 Million zł-14.29 Million
Total Stockholder Equity zł69.23 Million zł87.52 Million zł101.04 Million zł103.01 Million zł12.83 Million
Retained Earnings zł-44.42 Million zł-25.71 Million zł-12.16 Million zł-10.19 Million zł-6.45 Million

PolTREG S.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how PolTREG S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow zł-16.00 Million zł-13.28 Million zł-8.60 Million zł-3.84 Million zł-2.79 Million
Capital Expenditures zł8.75 Million zł31.57 Million zł7.58 Million zł2.97 Million zł2.97 Million
Free Cash Flow zł-25.59 Million zł-44.86 Million zł-16.18 Million zł-6.80 Million zł-2.79 Million
Investing Cash Flow zł-8.75 Million zł-31.57 Million zł-5.05 Million zł-454.00K zł362.00K
Financing Cash Flow zł4.46 Million zł20.77 Million zł2.28 Million zł93.18 Million zł12.30 Million
Dividends Paid
Stock-Based Compensation
Depreciation zł4.01 Million zł1.05 Million zł823.00K zł575.00K zł557.00K
Change in Cash zł-20.30 Million zł-24.09 Million zł-13.90 Million zł88.89 Million zł9.88 Million

PolTREG S.A. Earnings History — EPS Actual vs. Analyst Estimates

Track PolTREG S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 03, 2025 -1.30
Sep 03, 2025 -1.82
May 28, 2025 -1.17
Nov 27, 2024 -1.26
Sep 12, 2024 -1.06
May 23, 2024 -0.72
Feb 28, 2024 -0.90
Nov 29, 2023 -1.06