Passus S.A. (PAS.WA)

PLN 40.8

(10.27%)

Net Debt Summary of Passus S.A.

Passus S.A.'s latest annual net debt in 2023 was -15.63 Million PLN , up 49.45% from previous year.
Passus S.A.'s latest quarterly net debt in 2024 Q2 was -4.21 Million PLN , up 48.98% from previous quarter.
Passus S.A. reported annual net debt of -30.92 Million PLN in 2022, down -218.09% from previous year.
Passus S.A. reported annual net debt of -9.72 Million PLN in 2021, down -232.78% from previous year.
Passus S.A. reported quarterly net debt of -4.21 Million PLN for 2024 Q2, up 48.98% from previous quarter.
Passus S.A. reported quarterly net debt of -15.63 Million PLN for 2023 FY, up 49.45% from previous quarter.

Annual Net Debt Chart of Passus S.A. (2023 - 2018)

Historical Annual Net Debt of Passus S.A. (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-15.63 Million PLN	49.45%
2022	-30.92 Million PLN	-218.09%
2021	-9.72 Million PLN	-232.78%
2020	-2.92 Million PLN	0.0%
2019	- PLN	-100.0%
2018	1.96 Million PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-8.26 Million PLN	47.16%
2024 Q2	-4.21 Million PLN	48.98%
2023 FY	-15.63 Million PLN	49.45%
2023 Q1	-5.98 Million PLN	0.0%
2023 Q4	-15.63 Million PLN	-191.73%
2023 Q3	-5.35 Million PLN	5.29%
2023 Q2	-5.65 Million PLN	5.45%
2022 Q3	-3.97 Million PLN	15.97%
2022 Q4	- PLN	100.0%
2022 Q2	-4.73 Million PLN	-27.3%
2022 Q1	-3.71 Million PLN	0.0%
2021 Q1	-4.72 Million PLN	0.0%
2021 Q3	-7.15 Million PLN	-248.29%
2021 Q2	-2.05 Million PLN	56.49%

Peer Net Debt Comparison of Passus S.A.

Name	Net Debt	Net Debt Difference
Atende S.A.	-19.99 Million PLN	21.806%
Betacom S.A.	-3.67 Million PLN	-324.986%
Cyber_Folks S.A.	213.5 Million PLN	107.321%
Comp S.A.	46.59 Million PLN	133.549%
Comarch S.A.	-304.73 Million PLN	94.871%
Ifirma SA	-3.04 Million PLN	-413.165%
OPTeam Spólka Akcyjna	-19.45 Million PLN	19.647%
Sygnity S.A.	-77.81 Million PLN	79.913%
Spyrosoft Spólka Akcyjna	3.04 Million PLN	613.583%
Talex S.A.	5.85 Million PLN	366.923%