Archicom S.A. (ARH.WA)

PLN 41.0

(0.0%)

Net Debt Summary of Archicom S.A.

  • Archicom S.A.'s latest annual net debt in 2023 was 149.99 Thousand PLN , up 100.34% from previous year.
  • Archicom S.A.'s latest quarterly net debt in 2024 Q1 was 277.76 Million PLN , up 185080.57% from previous quarter.
  • Archicom S.A. reported annual net debt of -44.75 Million PLN in 2022, down -70.51% from previous year.
  • Archicom S.A. reported annual net debt of -26.24 Million PLN in 2021, down -113.2% from previous year.
  • Archicom S.A. reported quarterly net debt of 277.76 Million PLN for 2024 Q1, up 185080.57% from previous quarter.
  • Archicom S.A. reported quarterly net debt of 130.13 Million PLN for 2023 Q3, up 159.8% from previous quarter.

Annual Net Debt Chart of Archicom S.A. (2023 - 2012)

Historical Annual Net Debt of Archicom S.A. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 149.99 Thousand PLN 100.34%
2022 -44.75 Million PLN -70.51%
2021 -26.24 Million PLN -113.2%
2020 198.85 Million PLN -4.26%
2019 207.71 Million PLN 6.9%
2018 194.3 Million PLN 55.2%
2017 125.19 Million PLN 23.51%
2016 101.36 Million PLN 62.93%
2015 62.21 Million PLN -51.9%
2014 129.34 Million PLN 14.82%
2013 112.64 Million PLN 405.22%
2012 -36.9 Million PLN 0.0%

Peer Net Debt Comparison of Archicom S.A.

Name Net Debt Net Debt Difference
BBI Development S.A. 57.11 Million PLN 99.737%
Cavatina Holding Spólka Akcyjna 1.71 Billion PLN 99.991%
Czerwona Torebka Spólka Akcyjna 14.48 Million PLN 98.965%
Dom Development S.A. 264.84 Million PLN 99.943%
Develia S.A. 721.92 Million PLN 99.979%
Inpro S.A. 111.61 Million PLN 99.866%
KCI Spolka Akcyjna -13.27 Million PLN 101.13%
Lokum Deweloper S.A. -128 Million PLN 100.117%
Marvipol Development S.A. 222.91 Million PLN 99.933%
Tower Investments S.A. 20.5 Million PLN 99.269%
Wikana S.A. -507 Thousand PLN 129.586%