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Novavis Group SA
Previous close
zł 1.25
Day range
zł 1.20 - zł 1.24
Year range
zł 1.11 - zł 1.90
Market cap
43.28M PLN
Avg Volume
44.88K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 60.00K | -84.13% |
Operating expense | 1.24M | 12.97% |
Net income | -975.00K | 24.42% |
Net profit margin | -1.62K | -376.16% |
Earnings per share | — | — |
EBITDA | -1.17M | -56.89% |
Effective tax rate | 12.53% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 321.00K | -87.34% |
Total assets | 29.62M | -18.94% |
Total liabilities | 25.95M | -9.92% |
Total equity | 3.67M | — |
Shares outstanding | 35.02M | — |
Price to book | 15.58 | — |
Return on assets | -9.59% | — |
Return on capital | -55.65% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -975.00K | 24.42% |
Cash from operations | -470.00K | 89.20% |
Cash from investing | 25.00K | 0.00% |
Cash from financing | -1.48M | -138.82% |
Net change in cash | -1.81M | -243.64% |
Free cash flow | 127.75K | 112.46% |
About
Founded
2001
Website
Employees
18
