Polimex-Mostostal S.A. (PXM.WA)

PLN 4.58

(16.84%)

Net Debt Summary of Polimex-Mostostal S.A.

  • Polimex-Mostostal S.A.'s latest annual net debt in 2023 was -277.18 Million PLN , up 61.24% from previous year.
  • Polimex-Mostostal S.A.'s latest quarterly net debt in 2024 Q2 was -216.69 Million PLN , down -57.13% from previous quarter.
  • Polimex-Mostostal S.A. reported annual net debt of -715.2 Million PLN in 2022, down -9.64% from previous year.
  • Polimex-Mostostal S.A. reported annual net debt of -652.28 Million PLN in 2021, down -338.56% from previous year.
  • Polimex-Mostostal S.A. reported quarterly net debt of -216.69 Million PLN for 2024 Q2, down -57.13% from previous quarter.
  • Polimex-Mostostal S.A. reported quarterly net debt of -277.18 Million PLN for 2023 Q4, down -723.81% from previous quarter.

Annual Net Debt Chart of Polimex-Mostostal S.A. (2023 - 2006)

Historical Annual Net Debt of Polimex-Mostostal S.A. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -277.18 Million PLN 61.24%
2022 -715.2 Million PLN -9.64%
2021 -652.28 Million PLN -338.56%
2020 -148.73 Million PLN -407.66%
2019 48.34 Million PLN 843.87%
2018 -6.49 Million PLN 95.92%
2017 -159.11 Million PLN 43.3%
2016 -280.62 Million PLN -46.67%
2015 -191.32 Million PLN 51.54%
2014 -394.77 Million PLN -227.92%
2013 308.62 Million PLN -47.33%
2012 585.99 Million PLN 101.56%
2011 290.73 Million PLN -41.21%
2010 494.5 Million PLN 213.06%
2009 -437.37 Million PLN -48.14%
2008 -295.24 Million PLN -106.36%
2007 -143.07 Million PLN 3.51%
2006 -148.27 Million PLN 0.0%

Peer Net Debt Comparison of Polimex-Mostostal S.A.

Name Net Debt Net Debt Difference
Atrem S.A. 15.09 Million PLN 1936.737%
Budimex SA -3.66 Billion PLN 92.435%
Dekpol S.A. 24.39 Million PLN 1236.318%
Erbud S.A. -67.86 Million PLN -308.413%
Instal Kraków S.A. -2.42 Million PLN -11339.521%
Interbud-Lublin S.A. -954.4 Thousand PLN -28942.296%
Mirbud S.A. -126.3 Million PLN -119.454%
Mostostal Plock S.A. -6.83 Million PLN -3957.708%
Mostostal Warszawa S.A. -42.11 Million PLN -558.124%
Mostostal Zabrze S.A. -81.39 Million PLN -240.527%
P.A. Nova S.A. 270.52 Million PLN 202.462%
Onde S.A. -59.52 Million PLN -365.633%
Pekabex S.A. 210.18 Million PLN 231.873%
PJP Makrum S.A. 88.52 Million PLN 413.115%
Prochem S.A. -11.62 Million PLN -2285.182%
Torpol S.A. -450.14 Million PLN 38.424%
Trakcja S.A. -166.42 Million PLN -66.555%
ULMA Construccion Polska S.A. -33.72 Million PLN -721.962%
UNIBEP S.A. 16.59 Million PLN 1769.858%