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Mostostal Plock S.A. (PL:MSP)
:MSP
Poland Market
MSP
Mostostal Plock S.A.
RESEARCH TOOLSreports

Mostostal Plock S.A. (MSP) Financial Statements

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1 Followers

Mostostal Plock S.A. Financial Overview

Mostostal Plock S.A.'s market cap is currently zł29.90M. The company's EPS TTM is zł; its P/E ratio is 3.95; Mostostal Plock S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 114.13Mzł 114.08Mzł 156.52Mzł 178.18Mzł 96.83M
Gross Profitzł -1.18Mzł -6.21Mzł 10.17Mzł 31.54Mzł 13.44M
Operating Incomezł -5.09Mzł -12.27Mzł 4.11Mzł 21.37Mzł 5.85M
EBITDAzł -1.86Mzł -9.18Mzł 8.13Mzł 23.78Mzł 8.05M
Net Incomezł -6.36Mzł -11.70Mzł 2.76Mzł 19.25Mzł 4.47M
Balance Sheet
Cash & Short-Term Investmentszł 3.62Mzł 13.42Mzł 20.35Mzł 32.19Mzł 9.09M
Total Assetszł 102.31Mzł 98.17Mzł 63.02Mzł 137.02Mzł 90.91M
Total Debtzł 18.85Mzł 6.59Mzł 5.82Mzł 7.53Mzł 4.21M
Net Debtzł 15.23Mzł -6.83Mzł -14.53Mzł -24.66Mzł -4.88M
Total Liabilitieszł 84.07Mzł 73.57Mzł 25.12Mzł 93.89Mzł 66.02M
Stockholders' Equityzł 18.24Mzł 24.60Mzł 37.90Mzł 43.14Mzł 24.89M
Cash Flow
Free Cash Flowzł -23.12Mzł -5.39Mzł -1.50Mzł 27.55Mzł 5.05M
Operating Cash Flowzł -20.57Mzł -495.00Kzł 276.00Kzł 28.43Mzł 6.33M
Investing Cash Flowzł 2.99Mzł -4.65Mzł -1.60Mzł -699.00Kzł -1.28M
Financing Cash Flowzł 7.78Mzł -1.78Mzł -10.52Mzł -4.63Mzł 741.00K
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >