PolTREG S.A. (WAR:PTG) — Stock Price
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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | — | — |