Poltreg S.A. (PTG.WA)

PLN 34.5

(0.29%)

Net Debt Summary of Poltreg S.A.

  • Poltreg S.A.'s latest annual net debt in 2023 was -57.75 Million PLN , up 29.68% from previous year.
  • Poltreg S.A.'s latest quarterly net debt in 2024 Q2 was -46.32 Million PLN , up 6.33% from previous quarter.
  • Poltreg S.A. reported annual net debt of -82.13 Million PLN in 2022, up 20.84% from previous year.
  • Poltreg S.A. reported annual net debt of -103.76 Million PLN in 2021, down -626.28% from previous year.
  • Poltreg S.A. reported quarterly net debt of -49.45 Million PLN for 2024 Q1, up 14.38% from previous quarter.
  • Poltreg S.A. reported quarterly net debt of -72.43 Million PLN for 2023 Q1, up 11.81% from previous quarter.

Annual Net Debt Chart of Poltreg S.A. (2023 - 2018)

Historical Annual Net Debt of Poltreg S.A. (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -57.75 Million PLN 29.68%
2022 -82.13 Million PLN 20.84%
2021 -103.76 Million PLN -626.28%
2020 -14.28 Million PLN -355.73%
2019 -3.13 Million PLN 18.21%
2018 -3.83 Million PLN 0.0%

Peer Net Debt Comparison of Poltreg S.A.

Name Net Debt Net Debt Difference
Bioceltix S.A. -9.13 Million PLN -532.245%
BIOTON S.A. 64.81 Million PLN 189.117%
Captor Therapeutics Spolka Akcyjna -71.92 Million PLN 19.699%
Mabion S.A. -11.98 Million PLN -381.75%
Molecure S.A. -56.84 Million PLN -1.598%
NanoGroup S.A. -537.61 Thousand PLN -10643.25%
Pharmena S.A. -22.05 Million PLN -161.865%
Pure Biologics Spólka Akcyjna 9.33 Million PLN 718.913%
Ryvu Therapeutics S.A. -57.03 Million PLN -1.269%
Synthaverse S.A. 67.86 Million PLN 185.102%
Urteste S.A. -512 Thousand PLN -11180.664%