Mostostal Plock S.A. (MSP.WA)

PLN 8.92

(-3.04%)

Net Debt Summary of Mostostal Plock S.A.

  • Mostostal Plock S.A.'s latest annual net debt in 2023 was -6.83 Million PLN , up 62.62% from previous year.
  • Mostostal Plock S.A.'s latest quarterly net debt in 2024 Q1 was 4.51 Million PLN , up 166.05% from previous quarter.
  • Mostostal Plock S.A. reported annual net debt of -18.27 Million PLN in 2022, up 39.73% from previous year.
  • Mostostal Plock S.A. reported annual net debt of -30.32 Million PLN in 2021, down -373.78% from previous year.
  • Mostostal Plock S.A. reported quarterly net debt of 4.51 Million PLN for 2024 Q1, up 166.05% from previous quarter.
  • Mostostal Plock S.A. reported quarterly net debt of -6.83 Million PLN for 2023 FY, up 62.62% from previous quarter.

Annual Net Debt Chart of Mostostal Plock S.A. (2023 - 2007)

Historical Annual Net Debt of Mostostal Plock S.A. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -6.83 Million PLN 62.62%
2022 -18.27 Million PLN 39.73%
2021 -30.32 Million PLN -373.78%
2020 -6.4 Million PLN -143.25%
2019 -2.63 Million PLN 66.35%
2018 -7.81 Million PLN -232.98%
2017 5.87 Million PLN -28.39%
2016 8.21 Million PLN 334.44%
2015 -3.5 Million PLN 10.41%
2014 -3.9 Million PLN 60.24%
2013 -9.83 Million PLN -57.12%
2012 -6.25 Million PLN 45.76%
2011 -11.53 Million PLN -154.52%
2010 21.15 Million PLN -42.34%
2009 36.69 Million PLN 14.26%
2008 32.11 Million PLN 62.79%
2007 19.72 Million PLN 0.0%

Peer Net Debt Comparison of Mostostal Plock S.A.

Name Net Debt Net Debt Difference
Atrem S.A. 15.09 Million PLN 145.265%
Budimex SA -3.66 Billion PLN 99.814%
Dekpol S.A. 24.39 Million PLN 128.004%
Erbud S.A. -67.86 Million PLN 89.935%
Instal Kraków S.A. -2.42 Million PLN -181.921%
Interbud-Lublin S.A. -954.4 Thousand PLN -615.732%
Mirbud S.A. -126.3 Million PLN 94.592%
Mostostal Warszawa S.A. -42.11 Million PLN 83.781%
Mostostal Zabrze S.A. -81.39 Million PLN 91.608%
P.A. Nova S.A. 270.52 Million PLN 102.525%
Onde S.A. -59.52 Million PLN 88.525%
Pekabex S.A. 210.18 Million PLN 103.25%
PJP Makrum S.A. 88.52 Million PLN 107.717%
Prochem S.A. -11.62 Million PLN 41.218%
Polimex-Mostostal S.A. -277.18 Million PLN 97.536%
Torpol S.A. -450.14 Million PLN 98.482%
Trakcja S.A. -166.42 Million PLN 95.895%
ULMA Construccion Polska S.A. -33.72 Million PLN 79.743%
UNIBEP S.A. 16.59 Million PLN 141.153%