PBG S.A.
ISIN
PLPBG0000029
Ticker
PBG
Sector
Sub-Industry
Country
Poland
Year Founded
1994
ISIN
PLPBG0000029
Ticker
PBG
Sector
Sub-Industry
Country
Poland
Year Founded
1994
PBG S.A. is a Polish engineering company that specializes in the design, execution, and repair of pipelines and related equipment for the transportation of oil, natural gas, water, and waste water. The company also offers services related to infrastructure for heating and fuel storage facilities. PBG S.A. has a long-standing reputation for delivering high-quality services to its clients and has a leading position in the oil and gas industry in Poland
Worldwide
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Current Prepaid Expenses | N/A | 611,000.00 | 464,000.00 |
| Cash and cash equivalents | 3,112,000.00 | 20,327,000.00 | 17,157,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 354,000.00 | 0.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | -192,210,000.00 | -306,399,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | -6,624,083,000.00 | -6,816,293,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | 143,000.00 | 114,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 431,818,000.00 | 471,134,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Profit (loss) | -192,210,000.00 | -306,399,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -192,210,000.00 | N/A | -306,399,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 17,215,000.00 | N/A | -3,170,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 17,215,000.00 | N/A | -3,170,000.00 |
| Cash and cash equivalents | 20,327,000.00 | 3,112,000.00 | 17,157,000.00 |
Please note that some sums might not add up.
PLPBG0000029
259400X248CV8DJRIM55
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