Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

GGPW:PTW
142.00
PLN
-2.00
(-1.39%)
196.04MMarket Cap

Total Valuation

PLN

As of March 31, 2026, Polskie Towarzystwo Wspierania Przedsiebiorczosci SA carries a market capitalization of 196.04M, placing it among publicly traded companies globally. Its enterprise value stands at 194.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap196.04M
Enterprise Value194.63M

Share Statistics

As of March 31, 2026, Polskie Towarzystwo Wspierania Przedsiebiorczosci SA has 1.61M shares outstanding.

Shares Outstanding1.61M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.61
P/TBV Ratio-19.91

Financial Position

As of March 31, 2026, Polskie Towarzystwo Wspierania Przedsiebiorczosci SA maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.60
Debt / Equity11.34

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count180.35

Taxes

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Over the twelve months ended March 31, 2026, Polskie Towarzystwo Wspierania Przedsiebiorczosci SA recorded 404,000.00 in income tax expense.

Income Tax404,000.00

Stock Price Statistics

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As of the close on October 22, 2026, Polskie Towarzystwo Wspierania Przedsiebiorczosci SA's stock has gained approximately 2.90% over the past 52 weeks. The 50-day moving average sits at 139.94, while the 200-day moving average is 136.17.

52-Week Price Change2.90%
50-Day Moving Average139.94
200-Day Moving Average136.17

Balance Sheet

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As of March 31, 2026, Polskie Towarzystwo Wspierania Przedsiebiorczosci SA holds 42.06M in cash and equivalents against 11.81M in total debt, resulting in a net debt position of -41.55M. Total book value stands at 75.24M, with working capital of 17.08M providing operational flexibility.

Cash & Cash Equivalents42.06M
Total Debt11.81M
Net Debt-41.55M
Equity (Book Value)75.24M
Book Value Per Share46.82
Working Capital17.08M

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-1.55M