Duality has a total shareholder equity of PLN91.1K and total debt of PLN132.3K, which brings its debt-to-equity ratio to 145.3%. Its total assets and total liabilities are PLN728.6K and PLN637.6K respectively. Duality's EBIT is PLN385.8K making its interest coverage ratio 14.3. It has cash and short-term investments of PLN95.2K.
Key information
145.30%
Debt to equity ratio
zł132.30k
Debt
Interest coverage ratio
14.3x
Cash
zł95.24k
Equity
zł91.06k
Total liabilities
zł637.56k
Total assets
zł728.62k
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 824's short term assets (PLN699.6K) exceed its short term liabilities (PLN422.2K).
Long Term Liabilities: 824's short term assets (PLN699.6K) exceed its long term liabilities (PLN215.3K).
Debt to Equity History and Analysis
Debt Level: 824's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: 824's debt to equity ratio has increased from 0% to 145.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 824 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 824 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 39.1% per year.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/06/19 04:14
End of Day Share Price
2026/06/19 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Duality S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.