Mostostal Plock S.A.
MSP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 3,622 | PLN 13,420 | PLN 20,348 | PLN 32,188 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 40,401 | PLN 38,892 | PLN 11,008 | PLN 47,054 |
| Inventory | PLN 4,778 | PLN 4,574 | PLN 475 | PLN 26,074 |
| Other Curr. Assets | PLN 14,036 | PLN 13,412 | PLN 9,593 | PLN 9,152 |
| Total Curr. Assets | PLN 62,837 | PLN 70,298 | PLN 41,424 | PLN 114,468 |
| Property Plant & Equip (Net) | PLN 17,935 | PLN 19,861 | PLN 16,975 | PLN 17,598 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 214 | PLN 270 | PLN 289 | PLN 352 |
| Long-Term Investments | PLN 956 | PLN 392 | PLN 574 | PLN 392 |
| Tax Assets | PLN 6,625 | PLN 6,867 | PLN 3,755 | PLN 4,160 |
| Other NC Assets | PLN 13,745 | PLN 482 | PLN 4 | PLN 53 |
| Total NC Assets | PLN 39,475 | PLN 27,872 | PLN 21,597 | PLN 22,555 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 102,312 | PLN 98,170 | PLN 63,021 | PLN 137,023 |
| Liabilities | – | – | – | – |
| Payables | PLN 33,369 | PLN 39,538 | PLN 5,136 | PLN 38,864 |
| Short-Term Debt | PLN 15,804 | PLN 4,219 | PLN 2,072 | PLN 3,732 |
| Tax Payable | PLN 0 | PLN 4,137 | PLN 1,835 | PLN 7,003 |
| Deferred Revenue | PLN 14,857 | PLN 0 | PLN 0 | PLN 44,021 |
| Other Curr. Liab. | PLN 11,150 | PLN 16,965 | PLN 7,977 | -PLN 9,420 |
| Total Curr. Liab. | PLN 75,180 | PLN 64,859 | PLN 17,020 | PLN 84,200 |
| LT Debt | PLN 3,049 | PLN 2,370 | PLN 3,745 | PLN 5,659 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | -PLN 5,659 |
| Deferred Tax Liab, NC | PLN 3,494 | PLN 3,906 | PLN 1,923 | PLN 1,360 |
| Other NC Liab. | PLN 2,348 | PLN 2,439 | PLN 2,434 | PLN 8,326 |
| Total NC Liab. | PLN 8,891 | PLN 8,715 | PLN 8,102 | PLN 9,686 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 4,155 | PLN 3,745 | PLN 5,817 | PLN 7,525 |
| Total Liabilities | PLN 84,071 | PLN 73,574 | PLN 25,122 | PLN 93,886 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 20,000 | PLN 20,000 | PLN 20,000 | PLN 20,000 |
| Retained Earnings | -PLN 36,379 | -PLN 30,024 | -PLN 16,000 | -PLN 3,222 |
| AOCI | PLN 34,620 | PLN 34,620 | PLN 33,899 | PLN 26,359 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 18,241 | PLN 24,596 | PLN 37,899 | PLN 43,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 102,312 | PLN 98,170 | PLN 63,021 | PLN 137,023 |
| Net Debt | PLN 15,231 | -PLN 6,831 | -PLN 14,531 | -PLN 22,797 |