Lubawa S.A. (LBW.WA)

PLN 4.33

(0.74%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 560.3 Million 424.39 Million 432.32 Million 418.89 Million 423.91 Million 396.87 Million
Total Current Assets 310.23 Million 183.27 Million 199.78 Million 178.26 Million 175.41 Million 154.63 Million
Cash And Short Term Investments 97.88 Million 11.41 Million 9.73 Million 13.09 Million 10.68 Million 10.31 Million
Cash and Cash Equivalents 96.46 Million 10.2 Million 8.13 Million 11.54 Million 9.64 Million 8.15 Million
Short Term Investments 1.42 Million 1.2 Million 1.6 Million 1.55 Million 1.03 Million 2.15 Million
Net Receivables 87.54 Million 79.1 Million 98.46 Million 92.46 Million 93.4 Million 76.66 Million
Inventory 103.57 Million 91.95 Million 91.58 Million 72.71 Million 71.03 Million 64.29 Million
Other Current Assets 20.88 Million 809 Thousand 17.78 Million 12.27 Million 297 Thousand 80.02 Million
Total Non-Current Assets 250.07 Million 241.12 Million 232.54 Million 240.63 Million 248.5 Million 242.24 Million
Net PPE 178.36 Million 176.31 Million 169.77 Million 170.89 Million 170.31 Million 171.52 Million
Good Will And Intangible Assets 62.16 Million 60.5 Million 58.77 Million 58.35 Million 58 Million 55.8 Million
Good Will - - - - - -
Intangible Assets 62.16 Million 60.5 Million 58.77 Million 58.35 Million 58 Million 55.8 Million
Long-Term Investments 483 Thousand 757 Thousand 686 Thousand 1.06 Million 860 Thousand 178 Thousand
Tax Assets 4.42 Million -757 Thousand 3.75 Million 3.09 Million 3.46 Million 4.06 Million
Other Non Current Assets 4.63 Million 4.31 Million -444 Thousand 7.22 Million 15.86 Million 10.66 Million
Other Assets - - - - - -
Total Liabilities 197.36 Million 107.48 Million 137.26 Million 147.56 Million 184.01 Million 179.11 Million
Total Current Liabilities 158.89 Million 68.53 Million 95.44 Million 102.3 Million 132.54 Million 128.98 Million
Account Payables 43.9 Million 28.03 Million 45.81 Million 43.38 Million 65.25 Million 43.22 Million
Tax Payables 24.52 Million 5.76 Million 12.13 Million 12.15 Million 9.12 Million 8.32 Million
Short Term Debt 6.15 Million 22.8 Million 11.79 Million 37.43 Million 49.21 Million 64.67 Million
Deferred Revenue 40.91 Million - 20.4 Million -23.38 Million -49.9 Million 8.32 Million
Other Current Liabilities 67.91 Million 17.7 Million 17.43 Million 44.87 Million 67.97 Million 12.76 Million
Total Non Current Liabilities 38.47 Million 38.94 Million 41.81 Million 45.25 Million 51.47 Million 50.12 Million
Long-Term Debt 11.01 Million 12.67 Million 14.95 Million 18.91 Million 26.46 Million 25.22 Million
Deferred Revenue Non Current 9.69 Million 9.85 Million 10.43 Million 9.42 Million 8.52 Million 8.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Million 799 Thousand 803 Thousand 736 Thousand 741 Thousand 685 Thousand
Other Liabilities - - - - - -
Total Equity 362.93 Million 316.91 Million 295.06 Million 271.33 Million 239.9 Million 217.76 Million
Stock Holders Equity 361.99 Million 315.76 Million 294.17 Million 270.35 Million 238.73 Million 216.26 Million
Common Stock 30.05 Million 30.05 Million 30.05 Million 30.05 Million 21.85 Million 21.85 Million
Retained Earnings 222.02 Million 176.94 Million 156.33 Million 132.1 Million 215.09 Million 194.48 Million
Accumulated other comprehensive income 3.81 Million 2.66 Million 1.67 Million 2.1 Million 1.78 Million -77 Thousand
Common Stock Equity 361.99 Million 315.76 Million 294.17 Million 270.35 Million 238.73 Million 216.26 Million
Capital Lease Obligation 5.42 Million 3.92 Million 2.34 Million 3.27 Million 4.87 Million 7.59 Million
Total Investments 1.9 Million 1.96 Million 2.28 Million 2.61 Million 1.89 Million 2.33 Million
Total Debt 17.16 Million 35.47 Million 26.74 Million 56.35 Million 75.67 Million 89.89 Million
Net Debt -79.29 Million 25.26 Million 18.61 Million 44.81 Million 66.02 Million 81.74 Million

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