MSZ
PL:MZ
Mostostal Zabrze S.A.
- Stock
Last Close
4.42
06/11 16:00
Market Cap
332.80M
Beta: -
Volume Today
88.21K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100.18M - | 145.25M 44.99% | 130.26M 10.32% | 147.81M 13.47% | 113.08M 23.50% | 68.11M 39.76% | 96.63M 41.86% | 93.33M 3.41% | 58.01M 37.85% | 154.40M 166.18% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 21.76M - | 42.29M 94.35% | 42.33M 0.09% | 18.27M 56.84% | 26.18M 43.30% | 14.35M 45.21% | 31.04M 116.35% | 28.52M 8.10% | 48.07M 68.54% | 85.70M 78.28% | 116.50M 35.94% | |
cash and short term investments | 26.46M - | 42.96M 62.35% | 42.67M 0.68% | 18.27M 57.17% | 26.18M 43.27% | 14.35M 45.21% | 31.09M 116.70% | 28.52M 8.25% | 48.63M 70.51% | 86.77M 78.42% | 121.16M 39.63% | |
common stock | 149.13M - | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 149.13M 0% | 147.95M 0.79% | |
deferred revenue | 54.60M - | 61.69M 12.98% | 50.76M 17.71% | 71.57M 41.00% | 72.55M 1.36% | 73.96M 1.95% | 86.33M 16.72% | 89.14M 3.26% | 171.74M 92.66% | |||
deferred revenue non current | 31K - | 27K 12.90% | 23K 14.81% | 19K 17.39% | 138.62M 729,473.68% | 64.94M 53.15% | 18.05M - | |||||
deferrred tax liabilities non current | 14.59M - | 20.01M 37.15% | 16.00M 20.04% | 14.91M 6.83% | 10.07M 32.44% | 11.93M 18.49% | 17.78M 49.02% | 20.39M 14.65% | 22.11M 8.45% | 16.63M 24.78% | 22.51M 35.37% | |
goodwill | 295K - | |||||||||||
goodwill and intangible assets | 2.61M - | 2.29M 12.08% | 2.31M 1.00% | 1.95M 15.64% | 1.99M 1.89% | 2.10M 5.78% | 3.15M 49.69% | 3.87M 22.91% | 3.89M 0.44% | 4.03M 3.65% | 295K 92.68% | |
intangible assets | 2.61M - | 2.29M 12.08% | 2.31M 1.00% | 1.95M 15.64% | 1.99M 1.89% | 2.10M 5.78% | 3.15M 49.69% | 3.87M 22.91% | 3.89M 0.44% | 4.03M 3.65% | ||
inventory | 36.40M - | 30.28M 16.81% | 31.85M 5.19% | 33.75M 5.96% | 26.75M 20.73% | 17.68M 33.92% | 13.66M 22.74% | 19.78M 44.80% | 27.61M 39.60% | 29.82M 7.99% | 33.31M 11.73% | |
long term debt | 20.88M - | 17.29M 17.20% | 19.28M 11.49% | 7.26M 62.32% | 4.44M 38.90% | 11.03M 148.45% | 17.34M 57.26% | 15.53M 10.47% | 12.82M 17.43% | 14.74M 14.95% | ||
long term investments | -6.86M - | -206K 97.00% | 121K 158.74% | -2.34M 2,031.40% | 392K - | -279K - | 7.29M 2,712.54% | 3.34M 54.16% | ||||
net debt | 25.05M - | -8.30M 133.12% | -3.88M 53.21% | 26.13M 773.01% | 18.30M 29.96% | 16.47M 10.02% | 9.46M 42.54% | 19.09M 101.67% | -18.49M 196.86% | -54.45M 194.54% | -81.40M 49.49% | |
net receivables | 3.58M - | 57.95M - | 31.76M 45.20% | 286.84M - | ||||||||
other assets | -10K - | -1K - | ||||||||||
other current assets | 227.59M - | 307.60M 35.16% | 232.55M 24.40% | 268.26M 15.36% | 214.17M 20.16% | 169.52M 20.85% | 389.61M - | |||||
other current liabilities | 35.11M - | 13.10M 62.68% | 23.79M 81.62% | 22.23M 6.59% | 27.74M 24.81% | 11.48M 58.61% | 23.16M 101.73% | 32.15M 38.83% | 1.39M 95.68% | 231.24M 16,535.90% | 340.17M 47.11% | |
other liabilities | 1 - | |||||||||||
other non current assets | 113.59M - | 46.91M 58.70% | 51.78M 10.38% | 78.04M 50.71% | 73.71M 5.56% | 74.40M 0.94% | 41.20M 44.62% | 42M 1.93% | 46.62M 11.00% | 47.91M 2.77% | 132.94M 177.47% | |
other non current liabilities | 12.42M - | 14.90M 19.94% | 16.53M 10.93% | 14.91M 9.81% | -123.13M 926.02% | -46.73M 62.05% | 20.88M 144.69% | 20.63M 1.20% | 249K 98.79% | 14.98M 5,915.66% | 40.94M 173.30% | |
othertotal stockholders equity | 89.23M - | 98.24M 10.10% | 97.33M 0.92% | 101.41M 4.19% | 76.16M 24.90% | 51.42M 32.48% | 37.82M 26.44% | -11.96M 131.63% | -9.51M 20.49% | -6.73M 29.27% | -12.14M 80.45% | |
preferred stock | ||||||||||||
property plant equipment net | 115.83M - | 118.18M 2.03% | 103.16M 12.71% | 98.96M 4.08% | 74.26M 24.96% | 72.12M 2.88% | 77.77M 7.84% | 72.42M 6.88% | 69.23M 4.40% | 78.85M 13.90% | 92.03M 16.71% | |
retained earnings | 12.24M - | 19.18M 56.66% | 7.20M 62.47% | -20.59M 385.97% | -76.02M 269.27% | -43.70M 42.52% | -21.86M 49.96% | 36.39M 266.43% | 51.19M 40.68% | 84.49M 65.04% | 150.80M 78.49% | |
short term debt | 25.93M - | 16.70M 35.59% | 19.17M 14.78% | 37.14M 93.71% | 40.05M 7.83% | 19.79M 50.59% | 23.16M 17.03% | 32.08M 38.53% | 16.76M 47.75% | 16.51M 1.49% | 16.24M 1.66% | |
short term investments | 4.70M - | 670K 85.75% | 339K 49.40% | 4K 98.82% | 50K - | 562K - | 1.07M 90.39% | 4.66M 335.51% | ||||
tax assets | 15.37M - | 21.17M 37.76% | 18.70M 11.65% | 19.91M 6.47% | 18.05M 9.35% | 23.20M 28.53% | 30.27M 30.45% | 34.34M 13.46% | 34.51M 0.51% | 33.84M 1.95% | 39.83M 17.70% | |
tax payables | 19.79M - | 18.84M 4.77% | 11.60M 38.47% | 16.05M 38.39% | 15.04M 6.28% | 18.91M 25.78% | 21.27M 12.45% | 19.59M 7.88% | 19.07M 2.65% | 11.53M 39.57% | 28.45M 146.79% | |
total assets | 534.57M - | 569.19M 6.48% | 541.11M 4.93% | 548.57M 1.38% | 435.11M 20.68% | 373.36M 14.19% | 451.97M 21.05% | 478.58M 5.89% | 494.04M 3.23% | 678.13M 37.26% | 709.75M 4.66% | |
total current assets | 294.04M - | 380.84M 29.52% | 365.02M 4.15% | 352.04M 3.56% | 267.10M 24.13% | 201.54M 24.54% | 299.19M 48.45% | 325.95M 8.95% | 340.06M 4.33% | 506.20M 48.86% | 441.31M 12.82% | |
total current liabilities | 215.82M - | 236.74M 9.69% | 223.99M 5.38% | 278.75M 24.44% | 253.41M 9.09% | 173.35M 31.60% | 229.27M 32.26% | 246.70M 7.60% | 247.89M 0.48% | 402.15M 62.23% | 356.41M 11.37% | |
total debt | 46.81M - | 33.99M 27.39% | 38.45M 13.11% | 44.40M 15.49% | 44.49M 0.19% | 30.82M 30.73% | 40.50M 31.43% | 47.61M 17.55% | 29.58M 37.86% | 31.25M 5.63% | 35.10M 12.33% | |
total investments | 1.42M - | 464K 67.35% | 460K 0.86% | 460K 0% | 432K 6.09% | 442K 2.31% | 442K 0% | 308K 30.32% | 283K 8.12% | 8.36M 2,853.71% | 8.00M 4.28% | |
total liabilities | 263.74M - | 288.96M 9.56% | 275.82M 4.55% | 315.84M 14.51% | 283.42M 10.27% | 214.52M 24.31% | 285.28M 32.98% | 303.25M 6.30% | 301.12M 0.70% | 448.50M 48.94% | 419.86M 6.39% | |
total liabilities and stockholders equity | 534.57M - | 569.19M 6.48% | 541.11M 4.93% | 548.57M 1.38% | 435.11M 20.68% | 373.36M 14.19% | 451.97M 21.05% | 478.58M 5.89% | 494.04M 3.23% | 678.13M 37.26% | 709.75M 4.66% | |
total non current assets | 240.53M - | 188.35M 21.69% | 176.08M 6.51% | 196.53M 11.61% | 168.01M 14.51% | 171.83M 2.27% | 152.78M 11.08% | 152.63M 0.10% | 153.98M 0.89% | 171.93M 11.66% | 268.44M 56.13% | |
total non current liabilities | 47.92M - | 52.23M 8.98% | 51.83M 0.77% | 37.10M 28.42% | 30.00M 19.12% | 41.18M 37.24% | 56.01M 36.01% | 56.55M 0.96% | 53.22M 5.88% | 46.35M 12.92% | 63.45M 36.91% | |
total stockholders equity | 250.60M - | 266.55M 6.36% | 253.66M 4.83% | 229.95M 9.35% | 149.26M 35.09% | 156.85M 5.08% | 165.09M 5.25% | 173.56M 5.13% | 190.81M 9.94% | 226.89M 18.91% | 286.61M 26.32% |
All numbers in (except ratios and percentages)