3rg.Wa
3RG.WA operates in the software industry, providing software solutions and IT services to its clients.
Business. 3RG.WA operates in the software industry, providing software solutions and IT services to its clients.
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- Macro
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
3RG.WA operates in the software industry, providing software solutions and IT services to its clients.
3RG.WA maintains a strong liquidity position, with a current ratio of 7.97, indicating a high ability to meet short-term obligations. The company's liquidity FPT (Fundamental Price Target) is supported by a robust cash and equivalents balance of 2,346,000 PLN, which is a significant portion of its total assets. The absence of long-term debt further enhances its financial flexibility.
In terms of profitability, 3RG.WA demonstrates a return on equity (ROE) of 14.32% and a return on assets (ROA) of 13.71%, both of which are strong indicators of efficient capital utilization and asset management. These metrics suggest that the company is generating substantial returns relative to its equity and asset base, which is favorable compared to industry norms.
The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess revenue concentration or geographic exposure. However, the absence of disclosed geographic or segment-specific risks implies a potentially diversified revenue base.
3RG.WA's growth trajectory is supported by a positive operating cash flow of 1,373,000 PLN, indicating the company's ability to generate cash from its core operations. The outlook for the current fiscal year is positive, with the company expected to maintain its revenue and profitability trends. The absence of immediate liquidity or dilution flags suggests a stable financial outlook.
The risk assessment for 3RG.WA indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is free of long-term debt, reducing the risk of financial distress. The absence of dilution potential and the low risk of equity issuance in the near term further supports a stable capital structure.
Recent events and filings for 3RG.WA do not indicate any significant changes in the company's financial or operational status. The company's financial health and operational performance appear to be consistent with its historical trends.
- 3RG.WA has a strong liquidity position with a current ratio of 7.97 and no long-term debt.
- The company's ROE of 14.32% and ROA of 13.71% indicate efficient capital and asset utilization.
- The absence of immediate liquidity or dilution flags suggests a stable financial outlook.
- 3RG.WA's positive operating cash flow supports its growth trajectory and financial flexibility.
- The company's financial health and operational performance are consistent with historical trends.
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- 3RG.WA Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Krzysztof RapalaChairman of the Supervisory Board