TenderHut S.A. (THG.WA)

PLN 5.7

(4.4%)

Net Debt Summary of TenderHut S.A.

  • TenderHut S.A.'s latest annual net debt in 2023 was 3.91 Million PLN , up 163.31% from previous year.
  • TenderHut S.A.'s latest quarterly net debt in 2024 Q2 was 2.93 Million PLN , up 46.84% from previous quarter.
  • TenderHut S.A. reported annual net debt of -6.18 Million PLN in 2022, up 54.82% from previous year.
  • TenderHut S.A. reported annual net debt of -13.68 Million PLN in 2021, down -210.76% from previous year.
  • TenderHut S.A. reported quarterly net debt of 2.93 Million PLN for 2024 Q2, up 46.84% from previous quarter.
  • TenderHut S.A. reported quarterly net debt of 3.91 Million PLN for 2023 FY, up 163.31% from previous quarter.

Annual Net Debt Chart of TenderHut S.A. (2023 - 2019)

Historical Annual Net Debt of TenderHut S.A. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 3.91 Million PLN 163.31%
2022 -6.18 Million PLN 54.82%
2021 -13.68 Million PLN -210.76%
2020 -4.4 Million PLN -173.88%
2019 -1.6 Million PLN 0.0%

Peer Net Debt Comparison of TenderHut S.A.

Name Net Debt Net Debt Difference
Asseco Business Solutions S.A. -3.96 Million PLN 198.639%
Asseco Poland S.A. 874.6 Million PLN 99.552%
Asseco South Eastern Europe S.A. -159.67 Million PLN 102.452%
Brand 24 S.A. -1.05 Million PLN 470.02%
Fabrity Holding S.A. -22.55 Million PLN 117.356%
LSI Software S.A. -3.11 Million PLN 225.723%
Nexity Global S.A. 424.87 Thousand PLN -821.452%
Quantum Software S.A. -6.57 Million PLN 159.535%
Shoper S.A. 1.87 Million PLN -108.578%
Text S.A. -83.78 Million PLN 104.673%
Vercom S.A. 50.94 Million PLN 92.316%