Mostostal Warszawa S.A. (MSW.WA)
PLN 5.38
(1.51%)
PLN 5.38
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.03 Billion | 922.15 Million | 963.16 Million | 1.03 Billion | 1.04 Billion |
| Total Current Assets | 934.34 Million | 832.22 Million | 791.58 Million | 832.45 Million | 923.46 Million | 959.05 Million |
| Cash And Short Term Investments | 282.08 Million | 206.63 Million | 240.76 Million | 183.34 Million | 273.68 Million | 154.58 Million |
| Cash and Cash Equivalents | 282.08 Million | 205.67 Million | 240.76 Million | 183.28 Million | 273.68 Million | 154.51 Million |
| Short Term Investments | - | 961 Thousand | -8.38 Million | 59 Thousand | -13.52 Million | 73 Thousand |
| Net Receivables | 574.32 Million | 556.94 Million | 479.13 Million | 610.93 Million | 622.3 Million | 695.11 Million |
| Inventory | 69.96 Million | 40.34 Million | 51.34 Million | 20.36 Million | 15.72 Million | 26.81 Million |
| Other Current Assets | 7.97 Million | 28.29 Million | 7.78 Million | 5.37 Million | 11.74 Million | 777.65 Million |
| Total Non-Current Assets | 360.02 Million | 206.32 Million | 130.57 Million | 130.7 Million | 112.42 Million | 88.21 Million |
| Net PPE | 243.28 Million | 158.34 Million | 87.18 Million | 80.9 Million | 67.8 Million | 43.4 Million |
| Good Will And Intangible Assets | 772 Thousand | 1.21 Million | 1.05 Million | 1.55 Million | 2.26 Million | 3.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 772 Thousand | 1.21 Million | 1.05 Million | 1.55 Million | 2.26 Million | 3.15 Million |
| Long-Term Investments | 9.43 Million | 7.74 Million | 8.39 Million | -47 Thousand | 13.53 Million | -61 Thousand |
| Tax Assets | 99.48 Million | 31.86 Million | 30.29 Million | 27.3 Million | 27.32 Million | 26.85 Million |
| Other Non Current Assets | 7.04 Million | 7.15 Million | 3.63 Million | 20.98 Million | 1.48 Million | 14.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 942.57 Million | 841.44 Million | 906.9 Million | 985.97 Million | 957.6 Million |
| Total Current Liabilities | 900.42 Million | 755.77 Million | 741.03 Million | 794.63 Million | 882.4 Million | 661.25 Million |
| Account Payables | 373.45 Million | 150.48 Million | 142.4 Million | 201.72 Million | 265.34 Million | 256.98 Million |
| Tax Payables | 4.32 Million | 39.56 Million | 36.83 Million | 35.92 Million | 29.58 Million | 65.82 Million |
| Short Term Debt | 170.66 Million | 158.07 Million | 142.72 Million | 216.82 Million | 261.87 Million | 34.33 Million |
| Deferred Revenue | 145.66 Million | 109.02 Million | 447.75 Million | 369.55 Million | 349.25 Million | 65.82 Million |
| Other Current Liabilities | 210.63 Million | 338.19 Million | 8.15 Million | 6.52 Million | 5.93 Million | 304.1 Million |
| Total Non Current Liabilities | 283.19 Million | 186.79 Million | 100.4 Million | 112.26 Million | 103.56 Million | 296.34 Million |
| Long-Term Debt | 69.3 Million | 52.19 Million | 27.99 Million | 26.5 Million | 21.42 Million | 238.09 Million |
| Deferred Revenue Non Current | 75.3 Million | 91.29 Million | 18.47 Million | 30.11 Million | 35.41 Million | 8.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.71 Million | 467 Thousand | 39.57 Million | 44.55 Million | 46.71 Million | 49.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 110.75 Million | 95.97 Million | 80.71 Million | 56.26 Million | 49.9 Million | 89.65 Million |
| Stock Holders Equity | 98.22 Million | 76.45 Million | 58.34 Million | 43.09 Million | 40.14 Million | 80.82 Million |
| Common Stock | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million |
| Retained Earnings | -295.06 Million | -320.43 Million | -329.13 Million | -334.02 Million | -344.11 Million | -304.66 Million |
| Accumulated other comprehensive income | 240.08 Million | 268.48 Million | 234.27 Million | 332.31 Million | 339.45 Million | 542.5 Million |
| Common Stock Equity | 98.22 Million | 76.45 Million | 58.34 Million | 43.09 Million | 40.14 Million | 80.82 Million |
| Capital Lease Obligation | 69.3 Million | 70.07 Million | 38.56 Million | 36.85 Million | 29.98 Million | 5.16 Million |
| Total Investments | 9.43 Million | 961 Thousand | 7000.00 | 12 Thousand | 12 Thousand | 12 Thousand |
| Total Debt | 239.97 Million | 210.27 Million | 170.71 Million | 243.33 Million | 283.29 Million | 272.43 Million |
| Net Debt | -42.11 Million | 4.59 Million | -70.04 Million | 60.04 Million | 9.61 Million | 117.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 986.72 Million | 1.03 Billion | 1.29 Billion | 1.29 Billion | 1.16 Billion | 1.14 Billion |
| Total Current Assets | 695.98 Million | 748.35 Million | 934.34 Million | 934.34 Million | 924.14 Million | 912.54 Million |
| Cash And Short Term Investments | 133.98 Million | 161.19 Million | 282.08 Million | 282.08 Million | 94.17 Million | 112.65 Million |
| Cash and Cash Equivalents | 133.98 Million | 161.19 Million | 282.08 Million | 282.08 Million | 94.17 Million | 111.6 Million |
| Short Term Investments | - | - | - | - | - | 1.04 Million |
| Net Receivables | 477.46 Million | 485.56 Million | 574.32 Million | 574.32 Million | 741.22 Million | 714.42 Million |
| Inventory | 52.08 Million | 73.6 Million | 69.96 Million | 69.96 Million | 61.25 Million | 51.52 Million |
| Other Current Assets | 497.9 Million | 27.99 Million | 7.97 Million | 7.97 Million | 10.43 Million | 12.27 Million |
| Total Non-Current Assets | 290.73 Million | 291.34 Million | 360.02 Million | 360.02 Million | 240.5 Million | 228.59 Million |
| Net PPE | 235.76 Million | 234.98 Million | 243.28 Million | 243.28 Million | 191.62 Million | 180.76 Million |
| Good Will And Intangible Assets | 735 Thousand | 712 Thousand | 772 Thousand | 772 Thousand | 1.32 Million | 1.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 735 Thousand | 712 Thousand | 772 Thousand | 772 Thousand | 1.32 Million | 1.33 Million |
| Long-Term Investments | 10.5 Million | 10.6 Million | 9.43 Million | 9.43 Million | 6.55 Million | 5.85 Million |
| Tax Assets | 37.67 Million | 38.86 Million | 99.48 Million | 99.48 Million | 32.26 Million | 31.33 Million |
| Other Non Current Assets | 6.06 Million | 6.17 Million | 7.04 Million | 7.04 Million | 8.73 Million | 9.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 903.02 Million | 934.72 Million | 1.18 Billion | 1.18 Billion | 1.06 Billion | 1.04 Billion |
| Total Current Liabilities | 613.72 Million | 705.99 Million | 900.42 Million | 900.42 Million | 887.91 Million | 783.63 Million |
| Account Payables | 287.45 Million | 250.34 Million | 373.45 Million | 373.45 Million | 371.36 Million | 341.88 Million |
| Tax Payables | - | 445 Thousand | 4.32 Million | 4.32 Million | 2.92 Million | 907 Thousand |
| Short Term Debt | 21.79 Million | 119.91 Million | 170.66 Million | 170.66 Million | 160.72 Million | 94.08 Million |
| Deferred Revenue | 67.46 Million | 129.42 Million | 145.66 Million | 145.66 Million | 121.9 Million | 108.89 Million |
| Other Current Liabilities | 237.01 Million | 206.31 Million | 210.63 Million | 210.63 Million | 233.93 Million | 238.76 Million |
| Total Non Current Liabilities | 289.3 Million | 228.72 Million | 283.19 Million | 283.19 Million | 174.3 Million | 257.56 Million |
| Long-Term Debt | 76.61 Million | 79.52 Million | 69.3 Million | 69.3 Million | 45.47 Million | 111.72 Million |
| Deferred Revenue Non Current | 66.91 Million | 74.79 Million | 75.3 Million | 75.3 Million | 78.9 Million | 98.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.07 Million | 74.41 Million | 72.71 Million | 72.71 Million | 37.19 Million | 34.36 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 83.7 Million | 104.97 Million | 110.75 Million | 110.75 Million | 102.42 Million | 99.94 Million |
| Stock Holders Equity | 74.7 Million | 94.31 Million | 98.22 Million | 98.22 Million | 83.6 Million | 81.15 Million |
| Common Stock | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million |
| Retained Earnings | -322.44 Million | -298.63 Million | -295.06 Million | -295.06 Million | -311.64 Million | -313.67 Million |
| Accumulated other comprehensive income | 243.94 Million | 239.73 Million | 240.08 Million | 240.08 Million | 242.04 Million | 241.62 Million |
| Common Stock Equity | 74.7 Million | 94.31 Million | 98.22 Million | 98.22 Million | 83.6 Million | 81.15 Million |
| Capital Lease Obligation | 112.47 Million | 79.52 Million | 69.3 Million | 69.3 Million | 63.9 Million | 66.46 Million |
| Total Investments | 10.5 Million | 10.6 Million | 9.43 Million | 9.43 Million | 6.55 Million | 1.04 Million |
| Total Debt | 98.41 Million | 199.43 Million | 239.97 Million | 239.97 Million | 206.19 Million | 205.81 Million |
| Net Debt | -35.57 Million | 38.24 Million | -42.11 Million | -42.11 Million | 112.02 Million | 94.2 Million |
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