Mostostal Warszawa S.A. (MSW.WA)

PLN 7.28

(8.01%)

Net Debt Summary of Mostostal Warszawa S.A.

  • Mostostal Warszawa S.A.'s latest annual net debt in 2023 was -42.11 Million PLN , down -1015.79% from previous year.
  • Mostostal Warszawa S.A.'s latest quarterly net debt in 2024 Q2 was -35.57 Million PLN , up 101.1% from previous quarter.
  • Mostostal Warszawa S.A. reported annual net debt of 4.59 Million PLN in 2022, up 106.57% from previous year.
  • Mostostal Warszawa S.A. reported annual net debt of -70.04 Million PLN in 2021, down -216.66% from previous year.
  • Mostostal Warszawa S.A. reported quarterly net debt of 38.24 Million PLN for 2024 Q1, up 190.8% from previous quarter.
  • Mostostal Warszawa S.A. reported quarterly net debt of 94.2 Million PLN for 2023 Q2, down -28.12% from previous quarter.

Annual Net Debt Chart of Mostostal Warszawa S.A. (2023 - 2002)

Historical Annual Net Debt of Mostostal Warszawa S.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -42.11 Million PLN -1015.79%
2022 4.59 Million PLN 106.57%
2021 -70.04 Million PLN -216.66%
2020 60.04 Million PLN 524.66%
2019 9.61 Million PLN -91.85%
2018 117.91 Million PLN -6.24%
2017 125.76 Million PLN 2687.9%
2016 4.51 Million PLN 103.26%
2015 -138.18 Million PLN -365.12%
2014 52.12 Million PLN -78.52%
2013 242.66 Million PLN 7.4%
2012 225.95 Million PLN 330.99%
2011 -97.81 Million PLN 72.7%
2010 -358.23 Million PLN -5.79%
2009 -338.62 Million PLN -35.34%
2008 -250.19 Million PLN -3.42%
2007 -241.91 Million PLN -86.55%
2006 -129.67 Million PLN -1576.96%
2005 8.78 Million PLN -94.91%
2004 172.36 Million PLN 0.0%
2003 - PLN 0.0%
2002 - PLN 0.0%

Peer Net Debt Comparison of Mostostal Warszawa S.A.

Name Net Debt Net Debt Difference
Atrem S.A. 15.09 Million PLN 379.087%
Budimex SA -3.66 Billion PLN 98.85%
Dekpol S.A. 24.39 Million PLN 272.66%
Erbud S.A. -67.86 Million PLN 37.943%
Instal Kraków S.A. -2.42 Million PLN -1638.202%
Interbud-Lublin S.A. -954.4 Thousand PLN -4312.893%
Mirbud S.A. -126.3 Million PLN 66.655%
Mostostal Plock S.A. -6.83 Million PLN -516.557%
Mostostal Zabrze S.A. -81.39 Million PLN 48.258%
P.A. Nova S.A. 270.52 Million PLN 115.569%
Onde S.A. -59.52 Million PLN 29.248%
Pekabex S.A. 210.18 Million PLN 120.038%
PJP Makrum S.A. 88.52 Million PLN 147.577%
Prochem S.A. -11.62 Million PLN -262.421%
Polimex-Mostostal S.A. -277.18 Million PLN 84.805%
Torpol S.A. -450.14 Million PLN 90.644%
Trakcja S.A. -166.42 Million PLN 74.692%
ULMA Construccion Polska S.A. -33.72 Million PLN -24.895%
UNIBEP S.A. 16.59 Million PLN 353.73%