Monnari Trade S.A. (MON.WA)

PLN 5.06

(0.4%)

Net Debt Summary of Monnari Trade S.A.

  • Monnari Trade S.A.'s latest annual net debt in 2023 was -29.39 Million PLN , up 38.58% from previous year.
  • Monnari Trade S.A.'s latest quarterly net debt in 2024 Q2 was -74.51 Million PLN , down -54.75% from previous quarter.
  • Monnari Trade S.A. reported annual net debt of -47.84 Million PLN in 2022, down -36.78% from previous year.
  • Monnari Trade S.A. reported annual net debt of -34.98 Million PLN in 2021, down -201.4% from previous year.
  • Monnari Trade S.A. reported quarterly net debt of -74.51 Million PLN for 2024 Q2, down -54.75% from previous quarter.
  • Monnari Trade S.A. reported quarterly net debt of -29.39 Million PLN for 2023 FY, up 38.58% from previous quarter.

Annual Net Debt Chart of Monnari Trade S.A. (2023 - 2005)

Historical Annual Net Debt of Monnari Trade S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -29.39 Million PLN 38.58%
2022 -47.84 Million PLN -36.78%
2021 -34.98 Million PLN -201.4%
2020 34.49 Million PLN 63.39%
2019 21.11 Million PLN 152.43%
2018 -40.27 Million PLN 41.71%
2017 -69.08 Million PLN -12.76%
2016 -61.26 Million PLN -24.76%
2015 -49.1 Million PLN -30.51%
2014 -37.62 Million PLN -36.32%
2013 -27.6 Million PLN -1128.35%
2012 -2.24 Million PLN -211.51%
2011 2.01 Million PLN -93.88%
2010 32.93 Million PLN -59.83%
2009 81.99 Million PLN 3.49%
2008 79.23 Million PLN 667.98%
2007 10.31 Million PLN 0.0%
2006 - PLN 0.0%
2005 - PLN 0.0%

Peer Net Debt Comparison of Monnari Trade S.A.

Name Net Debt Net Debt Difference
ESOTIQ & Henderson S.A. -1.51 Million PLN -1834.826%
LPP SA 3.36 Billion PLN 100.872%
Novita S.A. -3.81 Million PLN -670.986%
Redan S.A. 22.61 Million PLN 229.958%
VRG S.A. 242.82 Million PLN 112.104%