Raporty finansowe: Bilans
MSP (MOSTALPLC)
4.30+0.10(+2.38%)
MOSTOSTAL PŁOCK SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Należności krótkoterminowe: wzrost o 88.60% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 60.63% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 13.93% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 17.82% r/r |
| Aktywa obrotowe: spadek o 17.07% r/r |
| Zapasy: spadek o 70.29% r/r |
| Inwestycje krótkoterminowe: spadek o 46.94% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 46.94% r/r |
dane w tys. PLN
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019/Q3 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktywa trwałe | 20 331 | 12 868 r/r -36.71%~sektor -5.72% | 14 545 r/r +13.03%~sektor +21.74% k/k +0.41%~sektor +6.17% | 19 195 r/r +31.97%~sektor +71.07% k/k -5.42%~sektor +11.76% | 23 540 r/r +22.64%~sektor +34.51% k/k +16.09%~sektor +10.58% | 37 555 r/r +59.54%~sektor +14.23% k/k +18.24%~sektor +1.78% | 40 054 r/r +6.65%~sektor +20.94% k/k +5.30%~sektor +4.32% | 32 118 r/r -19.81%~sektor +5.76% k/k -4.86%~sektor +0.89% | 25 178 r/r -21.61%~sektor -4.59% k/k -0.76%~sektor +0.03% | 18 055 r/r -28.29%~sektor -1.90% k/k -33.56%~sektor -1.05% | 15 598 r/r -13.61%~sektor +0.70% k/k -4.72%~sektor +0.65% | 15 169 r/r -2.75%~sektor +4.95% k/k -3.29%~sektor +1.84% | 16 742 r/r +10.37%~sektor +2.48% k/k -2.42%~sektor -0.46% | 16 086 r/r -3.92%~sektor +0.54% k/k -11.54%~sektor -0.10% | 22 383 r/r +39.15%~sektor +0.85% k/k +21.56%~sektor +0.76% | 17 944 r/r -2.55%~sektor +8.58% k/k +2.88%~sektor +0.83% | |
| Wartości niematerialne i prawne | 81 | 104 r/r +28.40%~sektor -2.74% | 60 r/r -42.31%~sektor -13.27% k/k -20.00%~sektor -1.65% | 25 r/r -58.33%~sektor +10.23% k/k +13.64%~sektor -0.69% | 982 r/r +3828.00%~sektor +17.72% k/k +13928.57%~sektor +2.29% | 562 r/r -42.77%~sektor +1.64% k/k -18.43%~sektor -1.26% | 485 r/r -13.70%~sektor +0.96% k/k -2.41%~sektor +0.36% | 415 r/r -14.43%~sektor -0.55% k/k -3.71%~sektor -0.16% | 371 r/r -10.60%~sektor -6.33% k/k -0.80%~sektor -1.06% | 321 r/r -13.48%~sektor -2.11% k/k -5.31%~sektor -0.48% | 245 r/r -23.68%~sektor -2.20% k/k -6.84%~sektor -0.79% | 196 r/r -20.00%~sektor -0.55% k/k -8.41%~sektor -1.94% | 129 r/r -34.18%~sektor -1.41% k/k -11.64%~sektor -0.56% | 383 r/r +196.90%~sektor -1.25% k/k +11.99%~sektor -0.37% | 546 r/r +42.56%~sektor -1.32% k/k +70.62%~sektor -0.13% | 586 r/r +83.12%~sektor +0.38% k/k +14.23%~sektor -0.25% | |
| Rzeczowe składniki majątku trwałego | 4 713 | 3 596 r/r -23.70%~sektor -5.69% | 4 243 r/r +17.99%~sektor +14.94% k/k +4.15%~sektor +5.54% | 6 141 r/r +44.73%~sektor +26.00% k/k +29.07%~sektor +5.92% | 13 456 r/r +119.12%~sektor +30.68% k/k +80.84%~sektor +4.63% | 18 477 r/r +37.31%~sektor +18.46% k/k +39.23%~sektor +0.90% | 19 158 r/r +3.69%~sektor +4.66% k/k -3.16%~sektor +1.86% | 15 650 r/r -18.31%~sektor +0.85% k/k -2.67%~sektor -0.84% | 14 137 r/r -9.67%~sektor -3.65% k/k -3.55%~sektor -1.48% | 12 301 r/r -12.99%~sektor -5.44% k/k -4.05%~sektor -2.06% | 11 106 r/r -9.71%~sektor -0.38% k/k -3.27%~sektor -1.05% | 10 153 r/r -8.58%~sektor +1.63% k/k -0.14%~sektor -0.14% | 9 761 r/r -3.86%~sektor -0.76% k/k -1.28%~sektor -1.28% | 9 637 r/r -1.27%~sektor -0.18% k/k -2.11%~sektor -0.87% | 10 708 r/r +11.11%~sektor +0.56% k/k -6.68%~sektor -0.09% | 9 430 r/r -17.82%~sektor +6.66% k/k -3.47%~sektor -0.93% | |
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 916 k/k +2.92%~sektor 0.00% | 0 r/r -100.00%~sektor -6.57% | 0 | 0 | 0 | 0 | 0 | 0 | 4 212 k/k +31.91%~sektor +5.06% | ||
| Inwestycje długoterminowe | 12 466 | 7 073 r/r -43.26%~sektor -1.30% | 8 501 r/r +20.19%~sektor +16.16% k/k +1.61%~sektor +9.82% | 10 877 r/r +27.95%~sektor +55.56% k/k -16.33%~sektor +11.16% | 5 570 r/r -48.79%~sektor +0.34% k/k -36.51%~sektor -0.50% | 13 228 r/r +137.49%~sektor +4.46% k/k -6.94%~sektor +1.74% | 17 463 r/r +32.02%~sektor +29.04% k/k +15.73%~sektor +4.24% | 8 668 r/r -50.36%~sektor -1.90% k/k -31.22%~sektor 0.00% | 4 861 r/r -43.92%~sektor -0.22% k/k -3.80%~sektor +2.82% | 0 r/r -100.00%~sektor +1.19% k/k -100.00%~sektor +0.52% | 0 | 0 | 0 | 392 | 392 r/r 0.00%~sektor -8.78% k/k 0.00%~sektor -1.24% | 392 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.60% | |
| Pozostałe aktywa trwałe | 3 071 | 2 095 r/r -31.78%~sektor +25.26% | 1 741 r/r -16.90%~sektor +22.80% k/k -11.62%~sektor +19.38% | 2 152 r/r +23.61%~sektor +94.75% k/k -14.43%~sektor +26.99% | 3 532 r/r +64.13%~sektor +64.60% k/k -12.94%~sektor +36.84% | 5 288 r/r +49.72%~sektor -9.26% k/k +47.38%~sektor -6.12% | 2 948 r/r -44.25%~sektor +45.08% k/k +10.45%~sektor +18.13% | 6 469 r/r +119.44%~sektor +11.97% k/k +72.32%~sektor +3.66% | 5 809 r/r -10.20%~sektor -0.73% k/k +9.87%~sektor +4.05% | 5 433 r/r -6.47%~sektor +5.93% k/k -1.42%~sektor -3.61% | 4 247 r/r -21.83%~sektor -1.54% k/k -8.19%~sektor +7.56% | 4 820 r/r +13.49%~sektor +4.85% k/k -9.13%~sektor +7.29% | 6 852 r/r +42.16%~sektor +1.52% k/k -3.80%~sektor -5.90% | 5 674 r/r -17.19%~sektor -17.34% k/k -29.05%~sektor -13.73% | 10 737 r/r +89.23%~sektor +18.78% k/k +72.45%~sektor +4.37% | 3 324 r/r -46.61%~sektor +5.27% k/k -7.02%~sektor +1.14% | |
| Aktywa obrotowe | 69 554 | 43 670 r/r -37.21%~sektor +1.46% | 47 974 r/r +9.86%~sektor +38.79% k/k -2.07%~sektor +4.51% | 60 877 r/r +26.90%~sektor +31.36% k/k +1.40%~sektor -0.05% | 70 553 r/r +15.89%~sektor +26.01% k/k -5.14%~sektor +3.24% | 79 816 r/r +13.13%~sektor +0.30% k/k +6.71%~sektor +3.94% | 62 491 r/r -21.71%~sektor +17.06% k/k -10.84%~sektor +6.62% | 61 728 r/r -1.22%~sektor +20.73% k/k +8.42%~sektor +5.84% | 63 661 r/r +3.13%~sektor -2.69% k/k -8.64%~sektor -8.32% | 36 762 r/r -42.25%~sektor +3.10% k/k -19.51%~sektor +1.69% | 53 536 r/r +45.63%~sektor +3.79% k/k +0.43%~sektor +5.78% | 46 569 r/r -13.01%~sektor -2.28% k/k +4.99%~sektor -1.67% | 60 695 r/r +30.33%~sektor +1.67% k/k +18.55%~sektor +6.09% | 44 224 r/r -27.14%~sektor -2.63% k/k -16.10%~sektor -3.19% | 68 374 r/r +54.61%~sektor +10.20% k/k +2.26%~sektor +3.08% | 55 451 r/r -17.07%~sektor +2.47% k/k +6.48%~sektor -0.28% | |
| Zapasy | 2 999 | 1 530 r/r -48.98%~sektor -28.91% | 5 975 r/r +290.52%~sektor +58.17% k/k +123.78%~sektor +18.22% | 3 920 r/r -34.39%~sektor +73.68% k/k +102.06%~sektor -0.98% | 6 477 r/r +65.23%~sektor +44.56% k/k -40.07%~sektor -1.46% | 4 381 r/r -32.36%~sektor -11.50% k/k -19.54%~sektor -12.18% | 4 609 r/r +5.20%~sektor +10.44% k/k +108.08%~sektor -2.42% | 5 628 r/r +22.11%~sektor +13.41% k/k +160.80%~sektor -6.24% | 6 807 r/r +20.95%~sektor -25.68% k/k -32.12%~sektor -9.04% | 1 516 r/r -77.73%~sektor -4.11% k/k -9.00%~sektor -11.18% | 2 023 r/r +33.44%~sektor -7.15% k/k -64.76%~sektor -7.30% | 3 747 r/r +85.22%~sektor +13.90% k/k +11.19%~sektor -4.17% | 2 767 r/r -26.15%~sektor -8.18% k/k -22.06%~sektor -3.35% | 3 403 r/r +22.99%~sektor +12.54% k/k -27.53%~sektor -5.10% | 8 554 r/r +151.37%~sektor +17.94% k/k -44.34%~sektor -0.12% | 4 565 r/r -70.29%~sektor -3.28% k/k +31.94%~sektor +0.94% | |
| Należności krótkoterminowe | 28 580 | 21 465 r/r -24.90%~sektor +10.47% | 30 555 r/r +42.35%~sektor +48.02% k/k +25.39%~sektor +9.54% | 33 433 r/r +9.42%~sektor +32.60% k/k +0.90%~sektor -0.94% | 35 243 r/r +5.41%~sektor +26.78% k/k -16.05%~sektor -1.44% | 44 390 r/r +25.95%~sektor -9.72% k/k +74.28%~sektor -12.26% | 28 564 r/r -35.65%~sektor +19.16% k/k -29.47%~sektor +2.82% | 20 901 r/r -26.83%~sektor +31.04% k/k -21.05%~sektor -6.90% | 29 238 r/r +39.89%~sektor -6.59% k/k -4.29%~sektor -13.11% | 6 685 r/r -77.14%~sektor -6.58% k/k -10.46%~sektor -4.49% | 40 390 r/r +504.19%~sektor +0.86% k/k +47.12%~sektor -1.18% | 26 557 r/r -34.25%~sektor -10.23% k/k +10.32%~sektor -12.97% | 36 498 r/r +37.43%~sektor +19.10% k/k +62.39%~sektor +6.81% | 21 841 r/r -40.16%~sektor -0.84% k/k +8.26%~sektor -1.74% | 21 669 r/r -0.79%~sektor +7.24% k/k +12.48%~sektor -1.42% | 36 334 r/r +88.60%~sektor +0.37% k/k +16.59%~sektor +4.53% | |
| Inwestycje krótkoterminowe | 25 972 | 15 048 r/r -42.06%~sektor +13.36% | 7 117 r/r -52.70%~sektor +14.14% k/k -62.16%~sektor +17.26% | 18 888 r/r +165.39%~sektor +45.42% k/k -4.96%~sektor -1.35% | 15 717 r/r -16.79%~sektor +14.39% k/k +117.66%~sektor +9.57% | 1 884 r/r -88.01%~sektor +39.48% k/k -92.75%~sektor +23.45% | 19 638 r/r +942.36%~sektor +29.32% k/k +28.54%~sektor +40.14% | 11 535 r/r -41.26%~sektor -19.60% k/k -34.95%~sektor +68.52% | 8 615 r/r -25.31%~sektor +5.84% k/k -34.46%~sektor +33.08% | 13 803 r/r +60.22%~sektor +55.68% k/k -27.62%~sektor +24.08% | 4 108 r/r -70.24%~sektor -1.62% k/k -51.26%~sektor +13.46% | 5 467 r/r +33.08%~sektor +33.08% k/k +62.42%~sektor +46.80% | 118 r/r -97.84%~sektor -29.01% k/k -94.72%~sektor +13.41% | 96 r/r -18.64%~sektor -4.71% k/k -73.77%~sektor +17.61% | 14 098 r/r +14585.42%~sektor -18.16% k/k +257.55%~sektor +8.57% | 2 092 r/r -46.94%~sektor +12.28% k/k -13.91%~sektor +0.77% | |
| Środki pieniężne i inne aktywa pieniężne | 13 078 | 15 048 r/r +15.06%~sektor +35.89% | 7 117 r/r -52.70%~sektor +21.73% k/k -62.16%~sektor +14.06% | 18 888 r/r +165.39%~sektor +49.60% k/k -4.96%~sektor +4.49% | 15 717 r/r -16.79%~sektor +25.04% k/k +117.66%~sektor +5.83% | 1 884 r/r -88.01%~sektor +43.46% k/k -92.75%~sektor +23.70% | 19 638 r/r +942.36%~sektor +14.42% k/k +28.54%~sektor +43.38% | 11 535 r/r -41.26%~sektor -27.02% k/k -34.95%~sektor +59.03% | 8 615 r/r -25.31%~sektor +9.24% k/k -34.46%~sektor +29.98% | 10 985 r/r +27.51%~sektor +30.47% k/k -42.39%~sektor +31.52% | 4 108 r/r -62.60%~sektor -1.62% k/k -51.26%~sektor +22.32% | 5 467 r/r +33.08%~sektor +31.75% k/k +62.42%~sektor +46.85% | 118 r/r -97.84%~sektor -39.55% k/k -94.72%~sektor +19.84% | 96 r/r -18.64%~sektor -10.01% k/k -73.77%~sektor +31.19% | 14 098 r/r +14585.42%~sektor -18.35% k/k +257.55%~sektor +27.05% | 2 092 r/r -46.94%~sektor +5.50% k/k -13.91%~sektor +6.60% | |
| Pozostałe aktywa obrotowe | 12 003 | 5 627 r/r -53.12%~sektor -8.07% | 4 327 r/r -23.10%~sektor +68.92% k/k +37.54%~sektor -48.26% | 4 636 r/r +7.14%~sektor +2.34% k/k -8.92%~sektor -25.56% | 13 116 r/r +182.92%~sektor +40.54% k/k -8.73%~sektor -13.95% | 29 161 r/r +122.33%~sektor +15.47% k/k +63.01%~sektor -14.44% | 9 680 r/r -66.80%~sektor +25.45% k/k -19.97%~sektor -19.78% | 23 664 r/r +144.46%~sektor +53.36% k/k +123.84%~sektor -14.07% | 19 001 r/r -19.71%~sektor -3.64% k/k +19.07%~sektor -18.67% | 14 758 r/r -22.33%~sektor -7.08% k/k -15.54%~sektor -15.54% | 7 015 r/r -52.47%~sektor -17.74% k/k -39.97%~sektor -12.52% | 10 798 r/r +53.93%~sektor -11.00% k/k -20.29%~sektor -21.58% | 21 312 r/r +97.37%~sektor -4.46% k/k -7.08%~sektor -17.32% | 18 884 r/r -11.39%~sektor +10.04% k/k -31.27%~sektor -21.23% | 24 053 r/r +27.37%~sektor -4.12% k/k -14.98%~sektor -16.99% | 12 460 r/r -55.96%~sektor -6.93% k/k -17.06%~sektor -11.49% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 89 885 | 56 538 r/r -37.10%~sektor -2.39% | 62 519 r/r +10.58%~sektor +35.45% k/k -1.51%~sektor +5.90% | 80 072 r/r +28.08%~sektor +43.16% k/k -0.33%~sektor +3.51% | 94 093 r/r +17.51%~sektor +28.55% k/k -0.60%~sektor +6.50% | 117 371 r/r +24.74%~sektor +5.91% k/k +10.14%~sektor +0.98% | 102 545 r/r -12.63%~sektor +20.04% k/k -5.16%~sektor +4.79% | 93 846 r/r -8.48%~sektor +12.72% k/k +3.48%~sektor +2.24% | 88 839 r/r -5.34%~sektor -1.95% k/k -6.54%~sektor -3.24% | 54 817 r/r -38.30%~sektor +1.61% k/k -24.75%~sektor +0.27% | 69 134 r/r +26.12%~sektor +6.23% k/k -0.78%~sektor +1.85% | 61 738 r/r -10.70%~sektor +0.59% k/k +2.83%~sektor -0.99% | 77 437 r/r +25.43%~sektor +1.38% k/k +13.29%~sektor +2.21% | 60 310 r/r -22.12%~sektor +1.96% k/k -14.93%~sektor -0.67% | 90 757 r/r +50.48%~sektor +0.74% k/k +6.42%~sektor +1.64% | 73 395 r/r -13.93%~sektor +1.89% k/k +5.58%~sektor -0.26% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 60 283 | 37 472 r/r -37.84%~sektor +2.14% | 42 326 r/r +12.95%~sektor +20.84% k/k +0.62%~sektor +1.88% | 54 593 r/r +28.98%~sektor +69.81% k/k +3.24%~sektor +4.16% | 56 963 r/r +4.34%~sektor +10.74% k/k +1.47%~sektor +1.09% | 71 328 r/r +25.22%~sektor +17.14% k/k +2.44%~sektor +4.03% | 74 014 r/r +3.77%~sektor +11.41% k/k +3.77%~sektor +3.52% | 55 893 r/r -24.48%~sektor +5.13% k/k -8.14%~sektor +1.82% | 55 387 r/r -0.91%~sektor -0.91% k/k +0.96%~sektor -0.93% | 37 672 r/r -31.98%~sektor +4.97% k/k -19.01%~sektor +3.16% | 39 234 r/r +4.15%~sektor +4.15% k/k +1.30%~sektor +2.42% | 36 914 r/r -5.91%~sektor +8.44% k/k +0.01%~sektor +1.71% | 31 939 r/r -13.48%~sektor +3.56% k/k -4.62%~sektor +0.28% | 21 942 r/r -31.30%~sektor +1.79% k/k -31.52%~sektor +1.02% | 15 274 r/r -30.39%~sektor -6.13% k/k +23.68%~sektor +0.25% | 19 838 r/r +60.63%~sektor +3.23% k/k +10.51%~sektor +1.68% | |
| Kapitał (fundusz) podstawowy | 20 000 | 20 000 r/r 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor +13.82% k/k 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 12 691 | 12 777 r/r +0.68%~sektor 0.00% | 12 798 r/r +0.16%~sektor +15.11% k/k +0.01%~sektor 0.00% | 12 828 r/r +0.23%~sektor +37.07% k/k +0.10%~sektor 0.00% | 12 840 r/r +0.09%~sektor +12.86% k/k +0.05%~sektor 0.00% | 12 979 r/r +1.08%~sektor +10.00% k/k +1.08%~sektor 0.00% | 12 982 r/r +0.02%~sektor +15.87% k/k 0.00%~sektor 0.00% | 13 020 r/r +0.29%~sektor +5.55% k/k +0.27%~sektor 0.00% | 4 032 r/r -69.03%~sektor 0.00% k/k +0.02%~sektor 0.00% | 4 251 r/r +5.43%~sektor +0.22% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +5.01% | 266 k/k +0.38%~sektor 0.00% | 350 r/r +31.58%~sektor 0.00% k/k 0.00%~sektor 0.00% | 24 r/r -93.14%~sektor 0.00% k/k 0.00%~sektor 0.00% | 24 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 113 r/r +370.83%~sektor 0.00% k/k +3.67%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 4 887 k/k +595.16%~sektor +11.14% | 7 214 r/r +47.62%~sektor +6.34% k/k +86.07%~sektor +0.41% | 5 241 r/r -27.35%~sektor +5.04% k/k -8.79%~sektor +10.53% | 3 136 r/r -40.16%~sektor -3.07% k/k -14.69%~sektor -1.88% | 1 188 r/r -62.12%~sektor -5.76% k/k -31.65%~sektor -2.42% | 33 r/r -97.22%~sektor -8.90% k/k -88.70%~sektor -8.95% | 295 r/r +793.94%~sektor +9.50% k/k -12.46%~sektor -5.72% | 191 r/r -35.25%~sektor -2.04% k/k +15.76%~sektor -0.58% | 222 r/r +16.23%~sektor +2.01% k/k -15.27%~sektor -0.11% | 189 r/r -14.86%~sektor -4.67% k/k -14.48%~sektor -3.49% | 384 r/r +103.17%~sektor +10.31% k/k +368.29%~sektor +1.38% | 20 r/r -75.61%~sektor +23.13% k/k -37.50%~sektor +2.45% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 4 887 | 7 214 r/r +47.62%~sektor -4.30% | 5 241 r/r -27.35%~sektor -18.82% | 3 136 r/r -40.16%~sektor -12.37% | 1 188 r/r -62.12%~sektor -44.19% | 33 r/r -97.22%~sektor -10.76% | 295 r/r +793.94%~sektor -1.51% | 191 r/r -35.25%~sektor -9.93% k/k +15.76%~sektor -4.10% | 222 r/r +16.23%~sektor -15.01% k/k -15.27%~sektor -3.23% | 189 r/r -14.86%~sektor -11.58% k/k -14.48%~sektor -6.35% | 384 r/r +103.17%~sektor +1.83% k/k +368.29%~sektor +2.36% | 20 r/r -75.61%~sektor +37.96% k/k -37.50%~sektor -2.92% | |
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania krótkoterminowe | 24 599 | 15 391 r/r -37.43%~sektor -1.35% | 16 616 r/r +7.96%~sektor +29.92% k/k +3.99%~sektor +5.24% | 19 726 r/r +18.72%~sektor +22.15% k/k -1.40%~sektor +4.41% | 27 225 r/r +38.02%~sektor +33.44% k/k -14.30%~sektor +16.52% | 29 476 r/r +8.27%~sektor -4.63% k/k +11.90%~sektor +1.76% | 15 916 r/r -46.00%~sektor +24.84% k/k -34.18%~sektor +6.14% | 27 794 r/r +74.63%~sektor +35.55% k/k +36.24%~sektor +12.94% | 26 210 r/r -5.70%~sektor -3.13% k/k -13.03%~sektor -5.32% | 11 700 r/r -55.36%~sektor +0.65% k/k -40.14%~sektor +2.60% | 16 738 r/r +43.06%~sektor +9.69% k/k -11.27%~sektor +7.17% | 18 025 r/r +7.69%~sektor +3.76% k/k +0.19%~sektor -1.53% | 35 028 r/r +94.33%~sektor +4.59% k/k +55.28%~sektor +5.88% | 26 178 r/r -25.27%~sektor +4.68% k/k -10.55%~sektor +5.16% | 43 102 r/r +64.65%~sektor +11.84% k/k +17.25%~sektor +5.17% | 32 449 r/r -11.73%~sektor +5.62% k/k +0.67%~sektor -0.46% | |
| Z tytułu dostaw i usług | 16 209 | 7 287 r/r -55.04%~sektor +5.26% | 10 621 r/r +45.75%~sektor +47.34% | 8 732 r/r -17.79%~sektor +7.59% | 11 662 r/r +33.55%~sektor +20.17% | 18 876 r/r +61.86%~sektor -8.83% | 7 410 r/r -60.74%~sektor +30.18% | 13 587 r/r +83.36%~sektor +38.29% | 14 397 r/r +5.96%~sektor -6.84% | 6 183 r/r -57.05%~sektor +4.36% | 16 682 r/r +169.80%~sektor +2.54% | 11 538 r/r -30.84%~sektor -6.52% | 22 571 r/r +95.62%~sektor +7.60% | 15 121 r/r -33.01%~sektor +8.08% | 14 129 r/r -6.56%~sektor +3.41% | ||
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 7 988 r/r +354.90%~sektor +8.31% | 5 582 r/r -30.12%~sektor +0.55% | 4 999 r/r -10.44%~sektor +20.14% | ||
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 2 358 r/r +12.02%~sektor -27.12% | 1 154 r/r -51.06%~sektor -15.29% | 199 r/r -82.76%~sektor +1.48% | 209 r/r +5.03%~sektor -8.22% | 340 r/r +62.68%~sektor +4.97% | 0 r/r -100.00%~sektor +8.30% | 0 | ||
| Inne zobowiązania krótkoterminowe | 8 390 | 8 104 r/r -3.41%~sektor +0.26% | 5 995 r/r -26.02%~sektor +41.36% | 10 994 r/r +83.39%~sektor +72.06% | 15 563 r/r +41.56%~sektor +46.19% | 10 600 r/r -31.89%~sektor -17.96% | 8 506 r/r -19.75%~sektor -0.34% | 12 102 r/r +42.28%~sektor +0.17% | 9 455 r/r -21.87%~sektor +1.82% | 4 363 r/r -53.86%~sektor +3.15% | -143 r/r -103.28%~sektor -7.84% | 4 522 r/r +3262.24%~sektor +18.10% | 4 129 r/r -8.69%~sektor -17.70% | 5 475 r/r +32.60%~sektor +6.92% | 23 974 r/r +337.88%~sektor +10.31% | ||
| Rozliczenia międzyokresowe | 5 003 | 3 675 r/r -26.54%~sektor -10.15% | 3 577 r/r -2.67%~sektor +7.80% k/k -34.15%~sektor -0.46% | 5 753 r/r +60.83%~sektor +67.10% k/k -22.75%~sektor +86.04% | 5 018 r/r -12.78%~sektor +15.12% k/k -17.04%~sektor +0.08% | 9 353 r/r +86.39%~sektor +14.54% k/k +39.26%~sektor +0.42% | 7 374 r/r -21.16%~sektor -7.96% k/k +7.27%~sektor +7.27% | 7 023 r/r -4.76%~sektor +13.91% k/k +21.69%~sektor +6.28% | 6 054 r/r -13.80%~sektor -11.47% k/k -27.17%~sektor -3.20% | 5 412 r/r -10.60%~sektor +25.88% k/k -16.75%~sektor +1.08% | 12 867 r/r +137.75%~sektor -0.50% k/k +9.55%~sektor +15.91% | 6 608 r/r -48.64%~sektor -50.42% k/k +32.90%~sektor +16.93% | 10 248 r/r +55.08%~sektor +21.88% k/k -14.94%~sektor +0.55% | 12 001 r/r +17.11%~sektor -6.62% k/k +28.12%~sektor +21.89% | 31 997 r/r +166.62%~sektor +58.17% k/k -11.33%~sektor +1.89% | 21 088 r/r -41.56%~sektor -33.74% k/k +9.25%~sektor -9.79% | |
| Pasywa razem | 89 885 | 56 538 r/r -37.10%~sektor -2.39% | 62 519 r/r +10.58%~sektor +35.45% k/k -1.51%~sektor +5.90% | 80 072 r/r +28.08%~sektor +43.16% k/k -0.33%~sektor +3.51% | 94 093 r/r +17.51%~sektor +28.55% k/k -0.60%~sektor +6.50% | 117 371 r/r +24.74%~sektor +5.91% k/k +10.14%~sektor +0.98% | 102 545 r/r -12.63%~sektor +20.04% k/k -5.16%~sektor +4.79% | 93 846 r/r -8.48%~sektor +12.72% k/k +3.48%~sektor +2.24% | 88 839 r/r -5.34%~sektor -1.95% k/k -6.54%~sektor -3.24% | 54 817 r/r -38.30%~sektor +1.61% k/k -24.75%~sektor +0.27% | 69 134 r/r +26.12%~sektor +6.23% k/k -0.78%~sektor +1.85% | 61 738 r/r -10.70%~sektor +0.59% k/k +2.83%~sektor -0.99% | 77 437 r/r +25.43%~sektor +1.38% k/k +13.29%~sektor +2.21% | 60 310 r/r -22.12%~sektor +1.96% k/k -14.93%~sektor -0.67% | 90 757 r/r +50.48%~sektor +0.74% k/k +6.42%~sektor +1.64% | 73 395 r/r -13.93%~sektor +1.89% k/k +5.58%~sektor -0.26% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
| ISIN: | PLMSTPL00018 |
|---|---|
| Data debiutu: | 15.09.1998 |
| Liczba akcji: | 2 000 000 |
| Kapitalizacja: | 8 600 000 |
| Sektor: | GPW: Budownictwo |
Mostostal Płock działa w branży budowlano-montażowej. Oferta spółki obejmuje montaż i wykonawstwo m.in. konstrukcji stalowych, rurociągów oraz... Mostostal Płock działa w branży budowlano-montażowej. Oferta spółki obejmuje montaż i wykonawstwo m.in. konstrukcji stalowych, rurociągów oraz zbiorników przemysłowych. Klientami spółki są głównie przedsiębiorstwa z branż petrochemicznej oraz chemicznej. Mostostal Płock wchodzi w skład grupy kapitałowej Mostostalu Warszawa.
| Nazwa: | MOSTOSTAL PŁOCK SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Targowa 12, 09-400, Płock, POLSKA |
| CEO: | Jacek Szymanek |
| NIP: | 7740006210 |
| REGON: | 610040361 |
| KRS: | 0000053336 |
| Telefon: | +48 (24) 367 11 11 |
| WWW: | http://www.mostostal-plock.pl/ |
