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Polimex Mostostal Sa

Polimex Mostostal Sa (0NTK)

3.12
0.00
(0.00%)
Closed 29 November 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 2.5B2.4B1.87B1.76B1.94B2.39B2.73B2.47B
Total Current Assets 1.61B1.61B1.08B933.63M1.2B1.62B1.95B1.63B
Cash and Equivalents 710.81M579.14M417.81M285.01M367.75M883.53M950.54M493.56M
Total Non-Current Assets 482.2M664.59M677.67M732.45M788.12M901.23M1.04B933.53M
Total Liabilities 2.02B1.74B1.19B1.02B1.15B1.49B1.69B1.54B
Total Current Liabilities 1.41B1.02B766.58M759.72M933.62M1.21B1.42B1.32B
Total Non-Current Liabilities 906.92M1.11B731.23M434.45M356.42M462.74M459.81M343.08M
Total Equity 482.2M664.59M677.67M732.45M788.12M901.23M1.04B933.53M
Common Equity 173.24M473.24M473.24M473.24M473.24M473.24M479.74M484.74M
Retained Earnings -22.54M-125.7M-195.16M-157.91M-171.33M102.07M145.73M4.22M

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