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NPL Nova S.A. (PL:PRI)
:PRI
Poland Market
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NPL Nova S.A. (PRI) Financial Statements

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NPL Nova S.A. Financial Overview

NPL Nova S.A.'s market cap is currently zł10.52M. The company's EPS TTM is zł; its P/E ratio is -2.64; NPL Nova S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 3.46Mzł 1.45Mzł 4.19Mzł 2.13Mzł 4.07M
Gross Profitzł -316.18K-zł 2.44Mzł -158.54Kzł 2.02M
Operating Incomezł -1.92M-zł -783.00Kzł -1.79M-
EBITDAzł -970.08K-zł -704.22Kzł -1.14Mzł 734.11K
Net Incomezł -4.35M-zł -1.14Mzł -2.26M-
Balance Sheet
Cash & Short-Term Investmentszł 486.52Kzł 1.33Mzł 2.75Mzł 4.30Mzł 2.71M
Total Assetszł 29.93Mzł 33.37Mzł 73.48Mzł 75.07Mzł 39.83M
Total Debtzł 2.21Mzł 2.50Mzł 2.88Mzł 7.32Mzł 8.03M
Net Debtzł 1.73Mzł 1.16Mzł 133.22Kzł 3.02Mzł 5.32M
Total Liabilitieszł 12.85Mzł 11.94Mzł 51.04Mzł 51.32Mzł 13.83M
Stockholders' Equityzł 17.07Mzł 21.42Mzł 22.43Mzł 23.74Mzł 26.00M
Cash Flow
Free Cash Flowzł -1.20Mzł -793.32Kzł -2.04Mzł 842.36Kzł -9.50M
Operating Cash Flowzł -1.13Mzł -738.72Kzł -2.03Mzł 873.29Kzł -9.44M
Investing Cash Flowzł 919.38Kzł -54.60Kzł 4.96Mzł 1.88Mzł 33.04M
Financing Cash Flowzł -633.41Kzł -619.73Kzł -4.48Mzł -1.16Mzł -24.84M
Currency in PLN

NPL Nova S.A. Earnings and Revenue History

NPL Nova S.A. Debt to Assets

NPL Nova S.A. Cash Flow

NPL Nova S.A. Forecast EPS vs Actual EPS

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