Spyrosoft Spólka Akcyjna (SPR.WA)

PLN 413.0

(0.0%)

Net Debt Summary of Spyrosoft Spólka Akcyjna

Spyrosoft Spólka Akcyjna's latest annual net debt in 2023 was 3.04 Million PLN , up 134.77% from previous year.
Spyrosoft Spólka Akcyjna's latest quarterly net debt in 2024 Q2 was -16.98 Million PLN , down -569.54% from previous quarter.
Spyrosoft Spólka Akcyjna reported annual net debt of -8.75 Million PLN in 2022, down -78.61% from previous year.
Spyrosoft Spólka Akcyjna reported annual net debt of -4.9 Million PLN in 2021, up 55.91% from previous year.
Spyrosoft Spólka Akcyjna reported quarterly net debt of -2.53 Million PLN for 2024 Q1, down -183.34% from previous quarter.
Spyrosoft Spólka Akcyjna reported quarterly net debt of 3.04 Million PLN for 2023 Q4, up 969.48% from previous quarter.

Annual Net Debt Chart of Spyrosoft Spólka Akcyjna (2023 - 2017)

Historical Annual Net Debt of Spyrosoft Spólka Akcyjna (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	3.04 Million PLN	134.77%
2022	-8.75 Million PLN	-78.61%
2021	-4.9 Million PLN	55.91%
2020	-11.11 Million PLN	-1391.57%
2019	-745.16 Thousand PLN	-142.77%
2018	1.74 Million PLN	74.39%
2017	998.93 Thousand PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-16.98 Million PLN	-569.54%
2024 Q1	-2.53 Million PLN	-183.34%
2023 Q4	3.04 Million PLN	969.48%
2023 FY	3.04 Million PLN	134.77%
2023 Q3	-350.04 Thousand PLN	93.68%
2023 Q2	-5.53 Million PLN	67.55%
2023 Q1	-17.06 Million PLN	-95.01%
2022 FY	-8.75 Million PLN	-78.61%
2022 Q3	3.5 Million PLN	-41.08%
2022 Q2	5.94 Million PLN	158.28%
2022 Q1	-10.2 Million PLN	-108.26%
2022 Q4	-8.75 Million PLN	-349.76%
2021 Q2	-10.7 Million PLN	16.41%
2021 Q1	-12.8 Million PLN	-15.18%
2021 Q4	-4.9 Million PLN	66.05%
2021 Q3	-14.43 Million PLN	-34.91%
2021 FY	-4.9 Million PLN	55.91%
2020 FY	-11.11 Million PLN	-1391.57%
2020 Q3	-8.08 Million PLN	-185.42%
2020 Q4	-11.11 Million PLN	-37.46%
2020 Q1	6.91 Million PLN	1028.13%
2020 Q2	-2.83 Million PLN	-140.96%
2019 Q3	-1.7 Million PLN	0.0%
2019 Q4	-745.16 Thousand PLN	56.3%
2019 FY	-745.16 Thousand PLN	-142.77%
2018 FY	1.74 Million PLN	74.39%
2018 Q4	1.74 Million PLN	0.0%
2017 FY	998.92 Thousand PLN	0.0%

Peer Net Debt Comparison of Spyrosoft Spólka Akcyjna

Name	Net Debt	Net Debt Difference
Atende S.A.	-19.99 Million PLN	115.225%
Betacom S.A.	-3.67 Million PLN	182.749%
Cyber_Folks S.A.	213.5 Million PLN	98.574%
Comp S.A.	46.59 Million PLN	93.468%
Comarch S.A.	-304.73 Million PLN	100.999%
Ifirma SA	-3.04 Million PLN	199.919%
OPTeam Spólka Akcyjna	-19.45 Million PLN	115.646%
Passus S.A.	-15.63 Million PLN	119.471%
Sygnity S.A.	-77.81 Million PLN	103.911%
Talex S.A.	5.85 Million PLN	48.027%