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Mostostal Plock S.A. (PL:MSP)
:MSP
Poland Market
MSP
Mostostal Plock S.A.
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Mostostal Plock S.A. (MSP) Financial Statements

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Mostostal Plock S.A. Financial Overview

Mostostal Plock S.A.'s market cap is currently zł26.20M. The company's EPS TTM is zł2.53; its P/E ratio is -22.52; Mostostal Plock S.A. is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenuezł 169.43Mzł 114.13Mzł 114.08Mzł 156.52Mzł 178.18M
Gross Profitzł 15.04Mzł -1.18Mzł -6.21Mzł 10.17Mzł 31.54M
Operating Incomezł 6.12Mzł -5.09Mzł -12.27Mzł 4.11Mzł 21.37M
EBITDAzł 5.44Mzł -1.86Mzł -9.18Mzł 8.13Mzł 23.78M
Net Incomezł 2.04Mzł -6.36Mzł -11.70Mzł 2.76Mzł 19.25M
Balance Sheet
Cash & Short-Term Investmentszł 331.00Kzł 3.62Mzł 13.42Mzł 20.35Mzł 32.19M
Total Assetszł 85.57Mzł 102.31Mzł 98.17Mzł 63.02Mzł 137.02M
Total Debtzł 5.59Mzł 18.85Mzł 6.59Mzł 5.82Mzł 7.53M
Net Debtzł 5.26Mzł 15.23Mzł -6.83Mzł -14.53Mzł -24.66M
Total Liabilitieszł 65.29Mzł 84.07Mzł 73.57Mzł 25.12Mzł 93.89M
Stockholders' Equityzł 20.28Mzł 18.24Mzł 24.60Mzł 37.90Mzł 43.14M
Cash Flow
Free Cash Flowzł 10.05Mzł -23.12Mzł -5.39Mzł -1.50Mzł 27.55M
Operating Cash Flowzł 11.19Mzł -20.57Mzł -495.00Kzł 276.00Kzł 28.43M
Investing Cash Flowzł -464.00Kzł 2.99Mzł -4.65Mzł -1.60Mzł -699.00K
Financing Cash Flowzł -14.02Mzł 7.78Mzł -1.78Mzł -10.52Mzł -4.63M
Currency in PLN

Mostostal Plock S.A. Earnings and Revenue History

Income Statement >

Mostostal Plock S.A. Debt to Assets

Balance Sheet >

Mostostal Plock S.A. Cash Flow

Cash Flow >

Mostostal Plock S.A. Forecast EPS vs Actual EPS

Earnings >