Erbud S.A. (ERB.WA)

PLN 37.7

(1.62%)

Net Debt Summary of Erbud S.A.

  • Erbud S.A.'s latest annual net debt in 2023 was -67.86 Million PLN , down -145.67% from previous year.
  • Erbud S.A.'s latest quarterly net debt in 2024 Q1 was -6.17 Million PLN , up 90.9% from previous quarter.
  • Erbud S.A. reported annual net debt of 148.61 Million PLN in 2022, up 199.53% from previous year.
  • Erbud S.A. reported annual net debt of -149.31 Million PLN in 2021, up 9.58% from previous year.
  • Erbud S.A. reported quarterly net debt of -6.17 Million PLN for 2024 Q1, up 90.9% from previous quarter.
  • Erbud S.A. reported quarterly net debt of 165.11 Million PLN for 2023 Q3, down -2.23% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -67.86 Million PLN -145.67%
2022 148.61 Million PLN 199.53%
2021 -149.31 Million PLN 9.58%
2020 -165.12 Million PLN -266.51%
2019 99.16 Million PLN 289.13%
2018 -52.43 Million PLN 8.58%
2017 -57.35 Million PLN 67.35%
2016 -175.66 Million PLN -96.12%
2015 -89.57 Million PLN 18.89%
2014 -110.43 Million PLN -122.53%
2013 -49.62 Million PLN 67.17%
2012 -151.16 Million PLN -84.91%
2011 -81.74 Million PLN 24.49%
2010 -108.26 Million PLN 21.86%
2009 -138.54 Million PLN -338.91%
2008 -31.56 Million PLN 63.96%
2007 -87.58 Million PLN 0.0%

Peer Net Debt Comparison of Erbud S.A.

Name Net Debt Net Debt Difference
Atrem S.A. 15.09 Million PLN 549.725%
Budimex SA -3.66 Billion PLN 98.148%
Dekpol S.A. 24.39 Million PLN 378.227%
Instal Kraków S.A. -2.42 Million PLN -2700.966%
Interbud-Lublin S.A. -954.4 Thousand PLN -7011.005%
Mirbud S.A. -126.3 Million PLN 46.267%
Mostostal Plock S.A. -6.83 Million PLN -893.529%
Mostostal Warszawa S.A. -42.11 Million PLN -61.142%
Mostostal Zabrze S.A. -81.39 Million PLN 16.622%
P.A. Nova S.A. 270.52 Million PLN 125.088%
Onde S.A. -59.52 Million PLN -14.01%
Pekabex S.A. 210.18 Million PLN 132.289%
PJP Makrum S.A. 88.52 Million PLN 176.666%
Prochem S.A. -11.62 Million PLN -484.012%
Polimex-Mostostal S.A. -277.18 Million PLN 75.515%
Torpol S.A. -450.14 Million PLN 84.923%
Trakcja S.A. -166.42 Million PLN 59.219%
ULMA Construccion Polska S.A. -33.72 Million PLN -101.257%
UNIBEP S.A. 16.59 Million PLN 508.865%