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Novavis Group SA
Previous close
zł 0.87
Day range
zł 0.87 - zł 0.91
Year range
zł 0.86 - zł 1.90
Market cap
31.13M PLN
Avg Volume
58.54K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 60.00K | -68.25% |
Operating expense | 1.73M | 3.28% |
Net income | -1.48M | -10.30% |
Net profit margin | -2.46K | -247.44% |
Earnings per share | — | — |
EBITDA | -1.66M | -10.07% |
Effective tax rate | 12.66% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 149.00K | -92.70% |
Total assets | 32.84M | -2.81% |
Total liabilities | 30.50M | 11.03% |
Total equity | 2.34M | — |
Shares outstanding | 35.02M | — |
Price to book | 21.75 | — |
Return on assets | -13.38% | — |
Return on capital | -77.46% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.48M | -10.30% |
Cash from operations | -5.55M | -284.31% |
Cash from investing | 290.00K | 607.32% |
Cash from financing | 5.13M | 246.58% |
Net change in cash | -130.00K | 70.92% |
Free cash flow | -3.88M | -249.32% |
About
Founded
2001
Website
Employees
18