Skarbiec Holding S.A. (SKH.WA)

PLN 22.3

(0.45%)

Net Debt Summary of Skarbiec Holding S.A.

  • Skarbiec Holding S.A.'s latest annual net debt in 2023 was -94.38 Million PLN , up 4.93% from previous year.
  • Skarbiec Holding S.A.'s latest quarterly net debt in 2023 Q4 was -94.38 Million PLN , down -6.37% from previous quarter.
  • Skarbiec Holding S.A. reported annual net debt of -99.27 Million PLN in 2022, down -45.31% from previous year.
  • Skarbiec Holding S.A. reported annual net debt of -68.32 Million PLN in 2021, up 43.64% from previous year.
  • Skarbiec Holding S.A. reported quarterly net debt of -88.72 Million PLN for 2023 Q3, down -1.33% from previous quarter.
  • Skarbiec Holding S.A. reported quarterly net debt of -94.38 Million PLN for 2023 Q4, down -6.37% from previous quarter.

Annual Net Debt Chart of Skarbiec Holding S.A. (2023 - 2012)

Historical Annual Net Debt of Skarbiec Holding S.A. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -94.38 Million PLN 4.93%
2022 -99.27 Million PLN -45.31%
2021 -68.32 Million PLN 43.64%
2020 -121.22 Million PLN -92.29%
2019 -63.04 Million PLN -19.11%
2018 -52.92 Million PLN -7.77%
2017 -49.1 Million PLN -43.14%
2016 -34.3 Million PLN -119.1%
2015 -15.65 Million PLN 49.89%
2014 -31.24 Million PLN -21.69%
2013 -25.68 Million PLN -241.99%
2012 -7.5 Million PLN 0.0%

Peer Net Debt Comparison of Skarbiec Holding S.A.

Name Net Debt Net Debt Difference
Magna Polonia S.A. -23.84 Million PLN -295.819%
Alta S.A. -209 Thousand PLN -45059.33%
ALTUS SA -7.54 Million PLN -1150.934%
Capital Partners S.A. -1.57 Million PLN -5900.42%
Caspar Asset Management S.A. -6.51 Million PLN -1348.258%
ONE S.A. 15.98 Million PLN 690.337%
Grupa Kapitalowa IMMOBILE S.A. 401.32 Million PLN 123.518%
Kredyt Inkaso S.A. 365.78 Million PLN 125.803%
MCI Capital Alternatywna Spólka Inwestycyjna S.A. 268.56 Million PLN 135.143%
Quercus TFI S.A. -14.64 Million PLN -544.429%
Soho Development S.A. -2.56 Million PLN -3573.92%
Baltic Bridge Spólka Akcyjna -35 Thousand PLN -269565.714%