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Novavis Group SA
Previous close
zł 1.44
Day range
zł 1.42 - zł 1.44
Year range
zł 1.11 - zł 2.41
Market cap
49.93M PLN
Avg Volume
95.29K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 945.00K | -7.17% |
Net income | -765.00K | -148.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -938.00K | -150.62% |
Effective tax rate | 15.42% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.13M | -30.34% |
Total assets | 32.13M | -9.64% |
Total liabilities | 27.40M | 12.36% |
Total equity | 4.73M | — |
Shares outstanding | 35.02M | — |
Price to book | 13.13 | — |
Return on assets | -7.17% | — |
Return on capital | -31.54% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -765.00K | -148.85% |
Cash from operations | 1.62M | 80.80% |
Cash from investing | -25.00K | -171.43% |
Cash from financing | -1.02M | -4,975.00% |
Net change in cash | 471.00K | -48.30% |
Free cash flow | 2.07M | -45.49% |
About
Founded
2001
Website
Employees
18
