UNIBEP S.A. (UNI.WA)

PLN 9.5

(1.06%)

Net Debt Summary of UNIBEP S.A.

  • UNIBEP S.A.'s latest annual net debt in 2023 was 16.59 Million PLN , down -83.86% from previous year.
  • UNIBEP S.A.'s latest quarterly net debt in 2024 Q2 was 152.09 Million PLN , down -21.11% from previous quarter.
  • UNIBEP S.A. reported annual net debt of 102.84 Million PLN in 2022, up 331.8% from previous year.
  • UNIBEP S.A. reported annual net debt of -44.36 Million PLN in 2021, up 57.55% from previous year.
  • UNIBEP S.A. reported quarterly net debt of 192.78 Million PLN for 2024 Q1, up 1061.43% from previous quarter.
  • UNIBEP S.A. reported quarterly net debt of 168.85 Million PLN for 2023 Q1, up 64.18% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 16.59 Million PLN -83.86%
2022 102.84 Million PLN 331.8%
2021 -44.36 Million PLN 57.55%
2020 -104.51 Million PLN -133.96%
2019 -44.67 Million PLN -170.69%
2018 63.19 Million PLN 175.56%
2017 -83.63 Million PLN -4578.68%
2016 -1.78 Million PLN 96.48%
2015 -50.74 Million PLN 16.22%
2014 -60.56 Million PLN -142.95%
2013 -24.92 Million PLN -126.64%
2012 93.56 Million PLN 249.95%
2011 26.73 Million PLN 707.87%
2010 -4.39 Million PLN -230.72%
2009 3.36 Million PLN 105.88%
2008 -57.19 Million PLN 0.0%

Peer Net Debt Comparison of UNIBEP S.A.

Name Net Debt Net Debt Difference
Atrem S.A. 15.09 Million PLN -9.994%
Budimex SA -3.66 Billion PLN 100.453%
Dekpol S.A. 24.39 Million PLN 31.951%
Erbud S.A. -67.86 Million PLN 124.458%
Instal Kraków S.A. -2.42 Million PLN 785.059%
Interbud-Lublin S.A. -954.4 Thousand PLN 1839.207%
Mirbud S.A. -126.3 Million PLN 113.142%
Mostostal Plock S.A. -6.83 Million PLN 342.997%
Mostostal Warszawa S.A. -42.11 Million PLN 139.412%
Mostostal Zabrze S.A. -81.39 Million PLN 120.393%
P.A. Nova S.A. 270.52 Million PLN 93.864%
Onde S.A. -59.52 Million PLN 127.885%
Pekabex S.A. 210.18 Million PLN 92.103%
PJP Makrum S.A. 88.52 Million PLN 81.249%
Prochem S.A. -11.62 Million PLN 242.837%
Polimex-Mostostal S.A. -277.18 Million PLN 105.989%
Torpol S.A. -450.14 Million PLN 103.687%
Trakcja S.A. -166.42 Million PLN 109.974%
ULMA Construccion Polska S.A. -33.72 Million PLN 149.223%