Odlewnie Polskie S.A. (ODL.WA)

PLN 7.78

(3.46%)

Net Debt Summary of Odlewnie Polskie S.A.

  • Odlewnie Polskie S.A.'s latest annual net debt in 2023 was -61.57 Million PLN , down -77.57% from previous year.
  • Odlewnie Polskie S.A.'s latest quarterly net debt in 2024 Q2 was -32.23 Million PLN , up 28.84% from previous quarter.
  • Odlewnie Polskie S.A. reported annual net debt of -34.67 Million PLN in 2022, down -4.26% from previous year.
  • Odlewnie Polskie S.A. reported annual net debt of -33.26 Million PLN in 2021, down -58.23% from previous year.
  • Odlewnie Polskie S.A. reported quarterly net debt of -32.23 Million PLN for 2024 Q2, up 28.84% from previous quarter.
  • Odlewnie Polskie S.A. reported quarterly net debt of -61.57 Million PLN for 2023 FY, down -77.57% from previous quarter.

Annual Net Debt Chart of Odlewnie Polskie S.A. (2023 - 2008)

Historical Annual Net Debt of Odlewnie Polskie S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -61.57 Million PLN -77.57%
2022 -34.67 Million PLN -4.26%
2021 -33.26 Million PLN -58.23%
2020 -21.02 Million PLN -33.84%
2019 -15.7 Million PLN -31.79%
2018 -11.91 Million PLN -17.56%
2017 -10.13 Million PLN 0.37%
2016 -10.17 Million PLN -11.38%
2015 -9.13 Million PLN -1170.93%
2014 853 Thousand PLN -87.19%
2013 6.65 Million PLN -27.12%
2012 9.13 Million PLN 0.0%
2011 - PLN 0.0%
2010 - PLN 0.0%
2009 - PLN 0.0%
2008 - PLN 0.0%

Peer Net Debt Comparison of Odlewnie Polskie S.A.

Name Net Debt Net Debt Difference
Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. 47.68 Million PLN 229.141%
MFO S.A. -37.4 Million PLN -64.614%
Mennica Polska S.A. -102.08 Million PLN 39.682%
PGF Polska Grupa Fotowoltaiczna SA -3.73 Million PLN -1549.531%