Quercus TFI S.A. (QRS.WA)

PLN 10.85

(3.83%)

Net Debt Summary of Quercus TFI S.A.

  • Quercus TFI S.A.'s latest annual net debt in 2023 was -14.64 Million PLN , up 72.81% from previous year.
  • Quercus TFI S.A.'s latest quarterly net debt in 2024 Q3 was -50.86 Million PLN , down -11.23% from previous quarter.
  • Quercus TFI S.A. reported annual net debt of -53.85 Million PLN in 2022, up 30.28% from previous year.
  • Quercus TFI S.A. reported annual net debt of -77.25 Million PLN in 2021, down -490.2% from previous year.
  • Quercus TFI S.A. reported quarterly net debt of -71.52 Million PLN for 2024 Q1, down -388.33% from previous quarter.
  • Quercus TFI S.A. reported quarterly net debt of -50.86 Million PLN for 2024 Q3, down -11.23% from previous quarter.

Annual Net Debt Chart of Quercus TFI S.A. (2023 - 2009)

Created with Highcharts 11.1.0YearsNet Debt200920102011201220132014201520162017201820192020202120222023-100000000 PLN-80000000 PLN-60000000 PLN-40000000 PLN-20000000 PLN0 PLN

Historical Annual Net Debt of Quercus TFI S.A. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -14.64 Million PLN 72.81%
2022 -53.85 Million PLN 30.28%
2021 -77.25 Million PLN -490.2%
2020 -13.08 Million PLN 65.63%
2019 -38.08 Million PLN -47.37%
2018 -25.84 Million PLN 33.96%
2017 -39.13 Million PLN -12.85%
2016 -34.67 Million PLN 2.47%
2015 -35.55 Million PLN 12.08%
2014 -40.43 Million PLN -30.98%
2013 -30.87 Million PLN -182.66%
2012 -10.92 Million PLN -2.83%
2011 -10.62 Million PLN -67.49%
2010 -6.34 Million PLN -384.87%
2009 -1.3 Million PLN 0.0%

Peer Net Debt Comparison of Quercus TFI S.A.

Name Net Debt Net Debt Difference
Magna Polonia S.A. -23.84 Million PLN 38.578%
Alta S.A. -209 Thousand PLN -6907.656%
ALTUS SA -7.54 Million PLN -94.115%
Capital Partners S.A. -1.57 Million PLN -831.123%
Caspar Asset Management S.A. -6.51 Million PLN -124.735%
ONE S.A. 15.98 Million PLN 191.606%
Grupa Kapitalowa IMMOBILE S.A. 401.32 Million PLN 103.649%
Kredyt Inkaso S.A. 365.78 Million PLN 104.004%
MCI Capital Alternatywna Spólka Inwestycyjna S.A. 268.56 Million PLN 105.453%
Soho Development S.A. -2.56 Million PLN -470.105%
Skarbiec Holding S.A. -94.38 Million PLN 84.482%
Baltic Bridge Spólka Akcyjna -35 Thousand PLN -41745.714%