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Sfinks Polska S.A. (PL:SFS)
:SFS
Poland Market
SFS
Sfinks Polska S.A.
RESEARCH TOOLSreports

Sfinks Polska S.A. (SFS) Financial Statements

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Sfinks Polska S.A. Financial Overview

Sfinks Polska S.A.'s market cap is currently zł14.61M. The company's EPS TTM is zł; its P/E ratio is -1.44; Sfinks Polska 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 75.57Mzł 100.09Mzł 96.91Mzł 63.90Mzł 77.34M
Gross Profitzł 24.98Mzł 28.82Mzł 25.54Mzł 14.63Mzł 6.71M
Operating Incomezł 5.40Mzł 4.64Mzł 3.50Mzł -3.38Mzł -10.78M
EBITDAzł 18.00Mzł 24.71Mzł 42.83Mzł 11.17Mzł -16.32M
Net Incomezł -5.06Mzł -339.00Kzł 21.48Mzł -19.58Mzł -61.42M
Balance Sheet
Cash & Short-Term Investmentszł 1.14Mzł 1.68Mzł 3.69Mzł 5.92Mzł 1.49M
Total Assetszł 104.48Mzł 118.72Mzł 120.93Mzł 129.55Mzł 158.89M
Total Debtzł 151.95Mzł 178.39Mzł 161.28Mzł 165.41Mzł 177.40M
Net Debtzł 150.81Mzł 176.72Mzł 157.59Mzł 66.48Mzł 175.91M
Total Liabilitieszł 180.41Mzł 189.58Mzł 193.24Mzł 229.22Mzł 238.19M
Stockholders' Equityzł -75.93Mzł -70.86Mzł -72.31Mzł -99.67Mzł -79.30M
Cash Flow
Free Cash Flowzł 10.67Mzł 7.59Mzł 7.37Mzł 6.53Mzł 14.71M
Operating Cash Flowzł 15.85Mzł 8.18Mzł 8.37Mzł 7.04Mzł 15.88M
Investing Cash Flowzł 8.01Mzł 3.45Mzł 933.00Kzł -481.00Kzł -706.00K
Financing Cash Flowzł -24.39Mzł -13.65Mzł -11.52Mzł -2.13Mzł -21.07M
Currency in PLN

Sfinks Polska S.A. Earnings and Revenue History

Income Statement >

Sfinks Polska S.A. Debt to Assets

Balance Sheet >

Sfinks Polska S.A. Cash Flow

Cash Flow >

Sfinks Polska S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >