Polskie Towarzystwo Wspierania Przedsiebiorczosci Balance Sheet Health
Financial Health criteria checks 6/6
Polskie Towarzystwo Wspierania Przedsiebiorczosci has a total shareholder equity of PLN28.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN59.3M and PLN30.5M respectively. Polskie Towarzystwo Wspierania Przedsiebiorczosci's EBIT is PLN17.8M making its interest coverage ratio -46.5. It has cash and short-term investments of PLN36.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -46.5x |
| Cash | zł36.01m |
| Equity | zł28.80m |
| Total liabilities | zł30.51m |
| Total assets | zł59.31m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Sep 16
There's Reason For Concern Over Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A.'s (WSE:PTW) Massive 28% Price Jump
Aug 12What Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A.'s (WSE:PTW) 26% Share Price Gain Is Not Telling You
May 17Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A.'s (WSE:PTW) P/E Is On The Mark
Nov 03Polskie Towarzystwo Wspierania Przedsiebiorczosci (WSE:PTW) Has Announced That Its Dividend Will Be Reduced To PLN4.69
Jun 29Why Investors Shouldn't Be Surprised By Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A.'s (WSE:PTW) 27% Share Price Surge
Jun 28A Look At The Fair Value Of Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Feb 21Do Polskie Towarzystwo Wspierania Przedsiebiorczosci's (WSE:PTW) Earnings Warrant Your Attention?
Nov 17Should You Be Adding Polskie Towarzystwo Wspierania Przedsiebiorczosci (WSE:PTW) To Your Watchlist Today?
Jul 19Estimating The Intrinsic Value Of Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Sep 05A Look At The Intrinsic Value Of Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Feb 05Factors Income Investors Should Consider Before Adding Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW) To Their Portfolio
Nov 23
Financial Position Analysis
Short Term Liabilities: PTW's short term assets (PLN51.2M) exceed its short term liabilities (PLN28.0M).
Long Term Liabilities: PTW's short term assets (PLN51.2M) exceed its long term liabilities (PLN2.5M).
Debt to Equity History and Analysis
Debt Level: PTW is debt free.
Reducing Debt: PTW had no debt 5 years ago.
Debt Coverage: PTW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PTW has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/17 02:41 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.