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Mostostal Plock Sa

Mostostal Plock Sa (0LW2)

8.88
0.00
(0.00%)
Closed February 24 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 77.44M60.31M90.76M68.14M90.91M137.02M63.02M98.17M
Total Current Assets 60.7M44.22M68.37M50.24M73.01M114.47M41.42M70.3M
Cash and Equivalents 118k96k14.1M3.3M9.09M32.19M20.35M13.42M
Total Non-Current Assets 31.94M21.94M15.27M20.42M24.89M43.14M37.9M24.6M
Total Liabilities 45.5M38.37M75.48M47.72M66.02M93.89M25.12M73.57M
Total Current Liabilities 40.74M34.1M67.82M41.69M60.49M84.2M17.02M64.86M
Total Non-Current Liabilities 4.98M4.46M8.05M6.85M7.05M15.35M11.85M11.09M
Total Equity 31.94M21.94M15.27M20.42M24.89M43.14M37.9M24.6M
Common Equity 20M20M20M20M20M20M20M20M
Retained Earnings -14M-23.65M-30.32M-25.17M-21.11M-3.22M-16M-30.02M

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