Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
MSP (MOSTALPLC)
14.000.00(0.00%)
MOSTOSTAL PŁOCK SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 19.84% r/r |
Aktywa trwałe: wzrost o 34.35% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 27.23% r/r |
Aktywa obrotowe: wzrost o 13.22% r/r |
Zapasy: wzrost o 255.23% r/r |
Należności krótkoterminowe: wzrost o 22.05% r/r |
TENDENCJE NEGATYWNE
Inwestycje krótkoterminowe: spadek o 86.82% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 86.82% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 43.39% r/r |
dane w tys. PLN
2004 (gru 04) | 2005 (gru 05) | 2006 (gru 06) | 2007 (gru 07) | 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q1 (mar 24) | ||
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Data publikacji | 2005-02-14 | 2006-02-14 | 2007-02-14 | 2008-02-14 | 2009-02-16 | 2010-03-08 | 2011-02-17 | 2012-03-02 | 2013-02-22 | 2014-03-12 | 2015-02-23 | 2016-02-22 | 2017-03-03 | 2018-04-12 | 2019-04-30 | 2020-04-09 | 2021-04-23 | 2022-04-06 | 2023-04-28 | 2024-04-26 | 2024-05-29 | |
Aktywa trwałe | 20 331 | 12 868 r/r -36.71%~sektor -5.50% | 14 545 r/r +13.03%~sektor +18.19% k/k +0.41%~sektor +2.08% | 19 195 r/r +31.97%~sektor +77.00% k/k -5.42%~sektor +11.11% | 23 540 r/r +22.64%~sektor +35.25% k/k +16.09%~sektor +12.13% | 37 555 r/r +59.54%~sektor +15.59% k/k +18.24%~sektor +1.81% | 40 054 r/r +6.65%~sektor +20.76% k/k +5.30%~sektor +5.30% | 32 118 r/r -19.81%~sektor +6.71% k/k -4.86%~sektor +1.18% | 25 178 r/r -21.61%~sektor -4.71% k/k -0.76%~sektor +0.28% | 18 055 r/r -28.29%~sektor -1.02% k/k -33.56%~sektor -0.83% | 15 598 r/r -13.61%~sektor +3.15% k/k -4.72%~sektor +0.73% | 15 169 r/r -2.75%~sektor +4.38% k/k -3.29%~sektor +2.68% | 16 742 r/r +10.37%~sektor +2.54% k/k -2.42%~sektor -0.24% | 16 086 r/r -3.92%~sektor -0.27% k/k -11.54%~sektor -0.09% | 22 383 r/r +39.15%~sektor -0.46% k/k +21.56%~sektor +0.26% | 17 895 r/r -20.05%~sektor +4.08% k/k -0.27%~sektor -0.27% | 17 902 r/r +0.04%~sektor -1.60% k/k -9.21%~sektor -0.59% | 22 555 r/r +25.99%~sektor +3.04% k/k -13.19%~sektor -0.25% | 21 597 r/r -4.25%~sektor +1.98% k/k -2.72%~sektor -2.39% | 27 872 r/r +29.05%~sektor +3.82% k/k +14.43%~sektor +0.73% | 28 915 r/r +34.35%~sektor +1.58% k/k +3.74%~sektor +0.37% | |
Wartości niematerialne i prawne | 81 | 104 r/r +28.40%~sektor -2.74% | 60 r/r -42.31%~sektor -21.75% k/k -20.00%~sektor -2.31% | 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 +2.00% | 562 r/r -42.77%~sektor +1.82% k/k -18.43%~sektor -0.39% | 485 r/r -13.70%~sektor +0.33% k/k -2.41%~sektor +0.35% | 415 r/r -14.43%~sektor -0.86% k/k -3.71%~sektor -1.14% | 371 r/r -10.60%~sektor -5.20% k/k -0.80%~sektor -0.93% | 321 r/r -13.48%~sektor -1.84% k/k -5.31%~sektor -0.44% | 245 r/r -23.68%~sektor -3.07% k/k -6.84%~sektor -0.87% | 196 r/r -20.00%~sektor -0.64% k/k -8.41%~sektor -2.02% | 129 r/r -34.18%~sektor -3.52% k/k -11.64%~sektor -0.62% | 383 r/r +196.90%~sektor -1.66% k/k +11.99%~sektor -0.50% | 546 r/r +42.56%~sektor 0.00% k/k +70.62%~sektor +0.01% | 558 r/r +2.20%~sektor -0.49% k/k -4.78%~sektor -1.11% | 449 r/r -19.53%~sektor -6.08% k/k -5.67%~sektor -2.32% | 352 r/r -21.60%~sektor -2.17% k/k -4.35%~sektor -1.28% | 289 r/r -17.90%~sektor -3.08% k/k -5.25%~sektor -0.86% | 270 r/r -6.57%~sektor -2.58% k/k +11.11%~sektor -0.51% | 256 r/r -6.23%~sektor -1.12% k/k -5.19%~sektor -0.45% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 4 713 | 3 596 r/r -23.70%~sektor -6.22% | 4 243 r/r +17.99%~sektor +8.55% k/k +4.15%~sektor +1.88% | 6 141 r/r +44.73%~sektor +27.04% k/k +29.07%~sektor +6.90% | 13 456 r/r +119.12%~sektor +64.72% k/k +80.84%~sektor +4.91% | 18 477 r/r +37.31%~sektor +18.43% k/k +39.23%~sektor +0.86% | 19 158 r/r +3.69%~sektor +3.69% k/k -3.16%~sektor +0.69% | 15 650 r/r -18.31%~sektor +2.97% k/k -2.67%~sektor -0.70% | 14 137 r/r -9.67%~sektor -3.34% k/k -3.55%~sektor -1.46% | 12 301 r/r -12.99%~sektor -4.54% k/k -4.05%~sektor -1.71% | 11 106 r/r -9.71%~sektor -0.73% k/k -3.27%~sektor -0.99% | 10 153 r/r -8.58%~sektor +1.89% k/k -0.14%~sektor -0.07% | 9 761 r/r -3.86%~sektor -0.14% k/k -1.28%~sektor -1.14% | 9 637 r/r -1.27%~sektor +0.15% k/k -2.11%~sektor -1.56% | 10 708 r/r +11.11%~sektor -0.03% k/k -6.68%~sektor -0.07% | 10 443 r/r -2.47%~sektor +6.16% k/k +10.74%~sektor +0.83% | 11 637 r/r +11.43%~sektor -0.91% k/k +9.79%~sektor -0.04% | 17 598 r/r +51.22%~sektor +0.69% k/k +5.52%~sektor +0.53% | 16 975 r/r -3.54%~sektor +0.94% k/k -3.17%~sektor -0.96% | 19 861 r/r +17.00%~sektor +4.84% k/k +11.12%~sektor +4.47% | 21 052 r/r +27.23%~sektor +6.02% k/k +6.00%~sektor +0.40% | |
Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 916 k/k +2.92%~sektor +1.34% | 0 r/r -100.00%~sektor -8.52% | 0 | 0 | 0 | 0 | 0 | 0 | 3 126 k/k -25.78%~sektor -20.42% | 3 355 r/r +7.33%~sektor -11.66% k/k -35.18%~sektor -4.13% | 0 r/r -100.00%~sektor -16.83% k/k -100.00%~sektor -12.18% | 182 k/k +527.59%~sektor +6.75% | 0 r/r -100.00%~sektor -7.03% | 0 r/r -100.00%~sektor -19.28% | ||
Inwestycje długoterminowe | 12 466 | 7 073 r/r -43.26%~sektor -2.04% | 8 501 r/r +20.19%~sektor +17.26% k/k +1.61%~sektor +9.51% | 10 877 r/r +27.95%~sektor +46.21% k/k -16.33%~sektor -0.90% | 5 570 r/r -48.79%~sektor +0.68% k/k -36.51%~sektor -1.24% | 13 228 r/r +137.49%~sektor +5.84% k/k -6.94%~sektor +2.36% | 17 463 r/r +32.02%~sektor +32.02% k/k +15.73%~sektor +5.10% | 8 668 r/r -50.36%~sektor -1.40% k/k -31.22%~sektor 0.00% | 4 861 r/r -43.92%~sektor -1.53% k/k -3.80%~sektor +0.83% | 0 r/r -100.00%~sektor +1.74% k/k -100.00%~sektor +0.04% | 0 | 0 | 0 | 392 | 392 r/r 0.00%~sektor -5.33% k/k 0.00%~sektor 0.00% | 392 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -1.14% | 392 r/r 0.00%~sektor +0.92% k/k 0.00%~sektor +0.80% | 392 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 392 r/r 0.00%~sektor +5.35% k/k 0.00%~sektor -1.54% | 392 r/r 0.00%~sektor +0.76% k/k 0.00%~sektor -0.54% | 392 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.21% | |
Pozostałe aktywa trwałe | 3 071 | 2 095 r/r -31.78%~sektor +40.98% | 1 741 r/r -16.90%~sektor +25.79% k/k -11.62%~sektor +11.32% | 2 152 r/r +23.61%~sektor +69.21% k/k -14.43%~sektor +20.64% | 3 532 r/r +64.13%~sektor +64.13% k/k -12.94%~sektor +44.69% | 5 288 r/r +49.72%~sektor -11.24% k/k +47.38%~sektor -5.86% | 2 948 r/r -44.25%~sektor +43.96% k/k +10.45%~sektor +15.36% | 6 469 r/r +119.44%~sektor +11.74% k/k +72.32%~sektor +3.16% | 5 809 r/r -10.20%~sektor -7.65% k/k +9.87%~sektor +1.99% | 5 433 r/r -6.47%~sektor +4.06% k/k -1.42%~sektor -1.68% | 4 247 r/r -21.83%~sektor -1.63% k/k -8.19%~sektor +6.30% | 4 820 r/r +13.49%~sektor +4.13% k/k -9.13%~sektor +6.60% | 6 852 r/r +42.16%~sektor +1.21% k/k -3.80%~sektor -5.85% | 5 674 r/r -17.19%~sektor -19.77% k/k -29.05%~sektor -12.82% | 10 737 r/r +89.23%~sektor +9.27% k/k +72.45%~sektor +2.59% | 3 376 r/r -68.56%~sektor +2.40% k/k +1.56%~sektor +4.35% | 2 069 r/r -38.71%~sektor -4.59% k/k -32.74%~sektor -4.12% | 4 213 r/r +103.62%~sektor +3.41% k/k -37.50%~sektor +1.02% | 3 759 r/r -10.78%~sektor +2.94% k/k -4.69%~sektor -2.25% | 7 349 r/r +95.50%~sektor +13.69% k/k +25.65%~sektor +1.91% | 7 215 r/r +78.59%~sektor +9.44% k/k -1.82%~sektor +1.88% | |
Aktywa obrotowe | 69 554 | 43 670 r/r -37.21%~sektor -3.57% | 47 974 r/r +9.86%~sektor +40.87% k/k -2.07%~sektor +5.67% | 60 877 r/r +26.90%~sektor +35.83% k/k +1.40%~sektor +0.68% | 70 553 r/r +15.89%~sektor +27.21% k/k -5.14%~sektor +2.54% | 79 816 r/r +13.13%~sektor -2.37% k/k +6.71%~sektor -2.11% | 62 491 r/r -21.71%~sektor +15.66% k/k -10.84%~sektor +6.44% | 61 728 r/r -1.22%~sektor +18.84% k/k +8.42%~sektor +4.84% | 63 661 r/r +3.13%~sektor -5.66% k/k -8.64%~sektor -9.12% | 36 762 r/r -42.25%~sektor +1.12% k/k -19.51%~sektor +1.69% | 53 536 r/r +45.63%~sektor +6.60% k/k +0.43%~sektor +3.84% | 46 569 r/r -13.01%~sektor +0.14% k/k +4.99%~sektor -1.54% | 60 695 r/r +30.33%~sektor +0.14% k/k +18.55%~sektor +5.96% | 44 224 r/r -27.14%~sektor -1.25% k/k -16.10%~sektor -3.28% | 68 374 r/r +54.61%~sektor +10.62% k/k +2.26%~sektor +3.60% | 50 243 r/r -26.52%~sektor +3.92% k/k -9.39%~sektor +0.20% | 73 005 r/r +45.30%~sektor +0.22% k/k +5.45%~sektor 0.00% | 114 468 r/r +56.79%~sektor +9.58% k/k +36.88%~sektor -1.26% | 41 424 r/r -63.81%~sektor +5.70% k/k -13.29%~sektor -0.35% | 70 298 r/r +69.70%~sektor +3.14% k/k +5.63%~sektor +1.10% | 53 475 r/r +13.22%~sektor -0.88% k/k -23.93%~sektor -9.47% | |
Zapasy | 2 999 | 1 530 r/r -48.98%~sektor -26.53% | 5 975 r/r +290.52%~sektor +46.38% k/k +123.78%~sektor +18.59% | 3 920 r/r -34.39%~sektor +77.71% k/k +102.06%~sektor 0.00% | 6 477 r/r +65.23%~sektor +55.53% k/k -40.07%~sektor -1.75% | 4 381 r/r -32.36%~sektor -7.47% k/k -19.54%~sektor -10.18% | 4 609 r/r +5.20%~sektor +5.20% k/k +108.08%~sektor -0.91% | 5 628 r/r +22.11%~sektor +17.52% k/k +160.80%~sektor -6.48% | 6 807 r/r +20.95%~sektor -25.79% k/k -32.12%~sektor -7.47% | 1 516 r/r -77.73%~sektor -5.27% k/k -9.00%~sektor -10.89% | 2 023 r/r +33.44%~sektor -6.32% k/k -64.76%~sektor -3.62% | 3 747 r/r +85.22%~sektor +31.16% k/k +11.19%~sektor -2.07% | 2 767 r/r -26.15%~sektor -10.57% k/k -22.06%~sektor -4.52% | 3 403 r/r +22.99%~sektor +13.25% k/k -27.53%~sektor -5.86% | 8 554 r/r +151.37%~sektor +13.10% k/k -44.34%~sektor +0.84% | 1 559 r/r -81.77%~sektor +6.52% k/k -65.85%~sektor -9.33% | 3 814 r/r +144.64%~sektor +8.38% k/k +7.65%~sektor +6.46% | 26 074 r/r +583.64%~sektor +15.04% k/k +6.24%~sektor +3.23% | 475 r/r -98.18%~sektor +12.55% k/k -76.65%~sektor -3.34% | 4 574 r/r +862.95%~sektor -3.22% k/k -52.09%~sektor -7.60% | 4 316 r/r +255.23%~sektor -9.74% k/k -5.64%~sektor 0.00% | |
Należności krótkoterminowe | 28 580 | 21 465 r/r -24.90%~sektor +8.61% | 30 555 r/r +42.35%~sektor +42.35% k/k +25.39%~sektor +2.17% | 33 433 r/r +9.42%~sektor +32.33% k/k +0.90%~sektor -2.28% | 35 243 r/r +5.41%~sektor +26.91% k/k -16.05%~sektor -4.24% | 44 390 r/r +25.95%~sektor -13.15% k/k +74.28%~sektor -14.11% | 28 564 r/r -35.65%~sektor +12.00% k/k -29.47%~sektor -5.51% | 20 901 r/r -26.83%~sektor +33.25% k/k -21.05%~sektor -8.53% | 29 238 r/r +39.89%~sektor -12.02% k/k -4.29%~sektor -14.39% | 6 685 r/r -77.14%~sektor -7.10% k/k -10.46%~sektor -3.76% | 40 390 r/r +504.19%~sektor +0.48% k/k +47.12%~sektor -3.33% | 26 557 r/r -34.25%~sektor -5.68% k/k +10.32%~sektor -13.54% | 36 498 r/r +37.43%~sektor +20.62% k/k +62.39%~sektor +3.91% | 21 841 r/r -40.16%~sektor -3.32% k/k +8.26%~sektor +0.45% | 21 669 r/r -0.79%~sektor +12.94% k/k +12.48%~sektor +0.42% | 30 748 r/r +41.90%~sektor -3.14% k/k -15.37%~sektor -8.18% | 51 696 r/r +68.13%~sektor +1.98% k/k +7.52%~sektor -1.72% | 50 115 r/r -3.06%~sektor +14.82% k/k +158.18%~sektor -10.49% | 11 008 r/r -78.03%~sektor +15.34% k/k -38.58%~sektor -10.28% | 38 892 r/r +253.31%~sektor +3.35% k/k +63.08%~sektor -14.85% | 14 857 r/r +22.05%~sektor -7.84% k/k -61.80%~sektor -7.65% | |
Inwestycje krótkoterminowe | 25 972 | 15 048 r/r -42.06%~sektor +9.44% | 7 117 r/r -52.70%~sektor +43.12% k/k -62.16%~sektor +17.83% | 18 888 r/r +165.39%~sektor +24.89% k/k -4.96%~sektor -3.16% | 15 717 r/r -16.79%~sektor +22.28% k/k +117.66%~sektor +28.51% | 1 884 r/r -88.01%~sektor +38.93% k/k -92.75%~sektor +17.06% | 19 638 r/r +942.36%~sektor +28.49% k/k +28.54%~sektor +41.53% | 11 535 r/r -41.26%~sektor -15.08% k/k -34.95%~sektor +77.49% | 8 615 r/r -25.31%~sektor +14.55% k/k -34.46%~sektor +33.45% | 13 803 r/r +60.22%~sektor +46.56% k/k -27.62%~sektor +26.70% | 4 108 r/r -70.24%~sektor -2.71% k/k -51.26%~sektor +13.63% | 5 467 r/r +33.08%~sektor +33.12% k/k +62.42%~sektor +45.48% | 118 r/r -97.84%~sektor -22.82% k/k -94.72%~sektor +16.64% | 96 r/r -18.64%~sektor -7.34% k/k -73.77%~sektor +10.40% | 14 098 r/r +14585.42%~sektor -17.66% k/k +257.55%~sektor +13.12% | 3 298 r/r -76.61%~sektor +3.68% k/k +57.65%~sektor +42.44% | 9 085 r/r +175.47%~sektor +29.89% k/k -4.53%~sektor +27.32% | 32 188 r/r +254.30%~sektor +18.61% k/k +8.16%~sektor +18.25% | 20 348 r/r -36.78%~sektor -11.78% k/k +10.00%~sektor +26.59% | 13 420 r/r -34.05%~sektor +20.81% k/k +13.47%~sektor +39.04% | 2 813 r/r -86.82%~sektor +19.36% k/k -79.04%~sektor -12.65% | |
Środki pieniężne i inne aktywa pieniężne | 13 078 | 15 048 r/r +15.06%~sektor +25.92% | 7 117 r/r -52.70%~sektor +44.19% k/k -62.16%~sektor +16.12% | 18 888 r/r +165.39%~sektor +30.97% k/k -4.96%~sektor +1.23% | 15 717 r/r -16.79%~sektor +42.59% k/k +117.66%~sektor +19.58% | 1 884 r/r -88.01%~sektor +38.78% k/k -92.75%~sektor -2.76% | 19 638 r/r +942.36%~sektor +14.04% k/k +28.54%~sektor +45.99% | 11 535 r/r -41.26%~sektor -24.20% k/k -34.95%~sektor +73.20% | 8 615 r/r -25.31%~sektor +9.26% k/k -34.46%~sektor +28.69% | 10 985 r/r +27.51%~sektor +26.70% k/k -42.39%~sektor +32.11% | 4 108 r/r -62.60%~sektor -6.11% k/k -51.26%~sektor +24.34% | 5 467 r/r +33.08%~sektor +32.42% k/k +62.42%~sektor +45.50% | 118 r/r -97.84%~sektor -39.20% k/k -94.72%~sektor +20.97% | 96 r/r -18.64%~sektor -7.35% k/k -73.77%~sektor +31.60% | 14 098 r/r +14585.42%~sektor -23.10% k/k +257.55%~sektor +38.04% | 3 298 r/r -76.61%~sektor -6.08% k/k +57.65%~sektor +42.44% | 9 085 r/r +175.47%~sektor +34.29% k/k -4.53%~sektor +4.26% | 32 188 r/r +254.30%~sektor +24.62% k/k +8.16%~sektor +26.23% | 20 348 r/r -36.78%~sektor -12.40% k/k +10.00%~sektor +26.36% | 13 420 r/r -34.05%~sektor +13.84% k/k +13.47%~sektor +43.08% | 2 813 r/r -86.82%~sektor +12.58% k/k -79.04%~sektor -22.73% | |
Pozostałe aktywa obrotowe | 12 003 | 5 627 r/r -53.12%~sektor -2.94% | 4 327 r/r -23.10%~sektor +64.74% k/k +37.54%~sektor -28.76% | 4 636 r/r +7.14%~sektor +0.31% k/k -8.92%~sektor -24.18% | 13 116 r/r +182.92%~sektor +46.74% k/k -8.73%~sektor -8.73% | 29 161 r/r +122.33%~sektor +20.80% k/k +63.01%~sektor -13.00% | 9 680 r/r -66.80%~sektor +27.41% k/k -19.97%~sektor -15.00% | 23 664 r/r +144.46%~sektor +61.41% k/k +123.84%~sektor -23.98% | 19 001 r/r -19.71%~sektor -13.14% k/k +19.07%~sektor -19.76% | 14 758 r/r -22.33%~sektor -5.36% k/k -15.54%~sektor -21.37% | 7 015 r/r -52.47%~sektor -18.26% k/k -39.97%~sektor -13.06% | 10 798 r/r +53.93%~sektor -10.26% k/k -20.29%~sektor -20.29% | 21 312 r/r +97.37%~sektor -5.89% k/k -7.08%~sektor -16.68% | 18 884 r/r -11.39%~sektor +7.03% k/k -31.27%~sektor -25.48% | 24 053 r/r +27.37%~sektor +1.70% k/k -14.98%~sektor -14.98% | 14 638 r/r -39.14%~sektor -9.19% k/k +17.48%~sektor -15.63% | 8 410 r/r -42.55%~sektor -24.65% k/k +3.92%~sektor -16.18% | 6 091 r/r -27.57%~sektor -26.75% k/k -38.54%~sektor -28.17% | 9 593 r/r +57.49%~sektor -19.24% k/k +2.94%~sektor -15.94% | 13 412 r/r +39.81%~sektor -19.80% k/k -37.11%~sektor -17.85% | 31 489 r/r +151.89%~sektor +52.58% k/k +134.78%~sektor +36.07% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 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 -2.49% | 62 519 r/r +10.58%~sektor +30.56% k/k -1.51%~sektor +5.21% | 80 072 r/r +28.08%~sektor +51.82% k/k -0.33%~sektor +1.82% | 94 093 r/r +17.51%~sektor +30.66% k/k -0.60%~sektor +6.78% | 117 371 r/r +24.74%~sektor +6.15% k/k +10.14%~sektor +0.23% | 102 545 r/r -12.63%~sektor +16.09% k/k -5.16%~sektor +3.93% | 93 846 r/r -8.48%~sektor +13.05% k/k +3.48%~sektor +2.57% | 88 839 r/r -5.34%~sektor -3.08% k/k -6.54%~sektor -3.31% | 54 817 r/r -38.30%~sektor +1.74% k/k -24.75%~sektor -0.44% | 69 134 r/r +26.12%~sektor +6.36% k/k -0.78%~sektor +0.36% | 61 738 r/r -10.70%~sektor +0.96% k/k +2.83%~sektor -0.50% | 77 437 r/r +25.43%~sektor +0.61% k/k +13.29%~sektor +1.97% | 60 310 r/r -22.12%~sektor +2.58% k/k -14.93%~sektor -1.18% | 90 757 r/r +50.48%~sektor +1.12% k/k +6.42%~sektor +1.91% | 68 138 r/r -24.92%~sektor +4.72% k/k -7.16%~sektor -0.55% | 90 907 r/r +33.42%~sektor -0.30% k/k +2.20%~sektor +0.72% | 137 023 r/r +50.73%~sektor +6.33% k/k +25.02%~sektor +1.35% | 63 021 r/r -54.01%~sektor +5.82% k/k -9.94%~sektor +0.01% | 98 170 r/r +55.77%~sektor +3.80% k/k +7.99%~sektor +2.60% | 82 390 r/r +19.84%~sektor +2.74% k/k -16.07%~sektor -6.03% | |
Kapitał własny akcjonariuszy jednostki dominującej | 60 283 | 37 472 r/r -37.84%~sektor +1.02% | 42 326 r/r +12.95%~sektor +21.05% k/k +0.62%~sektor +1.25% | 54 593 r/r +28.98%~sektor +71.32% k/k +3.24%~sektor +4.34% | 56 963 r/r +4.34%~sektor +11.30% k/k +1.47%~sektor +1.47% | 71 328 r/r +25.22%~sektor +17.30% k/k +2.44%~sektor +3.57% | 74 014 r/r +3.77%~sektor +12.18% k/k +3.77%~sektor +3.77% | 55 893 r/r -24.48%~sektor +6.43% k/k -8.14%~sektor +2.03% | 55 387 r/r -0.91%~sektor -1.55% k/k +0.96%~sektor -0.88% | 37 672 r/r -31.98%~sektor +6.44% k/k -19.01%~sektor +3.14% | 39 234 r/r +4.15%~sektor +4.70% k/k +1.30%~sektor +2.32% | 36 914 r/r -5.91%~sektor +7.98% k/k +0.01%~sektor +2.34% | 31 939 r/r -13.48%~sektor +2.80% k/k -4.62%~sektor +0.25% | 21 942 r/r -31.30%~sektor +2.34% k/k -31.52%~sektor +0.85% | 15 274 r/r -30.39%~sektor -2.13% k/k +23.68%~sektor +0.93% | 20 420 r/r +33.69%~sektor +5.23% k/k +2.93%~sektor +2.23% | 24 890 r/r +21.89%~sektor +7.48% k/k -3.37%~sektor +2.56% | 43 137 r/r +73.31%~sektor +9.34% k/k +12.53%~sektor +3.99% | 37 899 r/r -12.14%~sektor +1.44% k/k +0.33%~sektor +3.07% | 24 596 r/r -35.10%~sektor +7.51% k/k -33.12%~sektor +2.81% | 20 960 r/r -43.39%~sektor +6.16% k/k -14.78%~sektor +0.29% | |
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 +15.99% 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% | 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 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 12 691 | 12 777 r/r +0.68%~sektor +0.22% | 12 798 r/r +0.16%~sektor +25.02% k/k +0.01%~sektor 0.00% | 12 828 r/r +0.23%~sektor +131.58% k/k +0.10%~sektor 0.00% | 12 840 r/r +0.09%~sektor +13.16% 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 +1.52% k/k 0.00%~sektor 0.00% | 13 020 r/r +0.29%~sektor +4.04% 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 +0.03% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +4.30% | 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% | 117 r/r +387.50%~sektor 0.00% k/k +3.54%~sektor 0.00% | 554 r/r +373.50%~sektor 0.00% k/k +0.36%~sektor 0.00% | 918 r/r +65.70%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 462 r/r +168.19%~sektor 0.00% k/k +0.04%~sektor 0.00% | 2 684 r/r +9.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 684 r/r +8.97%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 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 +7.65% k/k +86.07%~sektor -2.16% | 5 241 r/r -27.35%~sektor +4.05% k/k -8.79%~sektor +5.88% | 3 136 r/r -40.16%~sektor -3.31% k/k -14.69%~sektor -1.89% | 1 188 r/r -62.12%~sektor -4.67% k/k -31.65%~sektor -2.54% | 33 r/r -97.22%~sektor -8.99% k/k -88.70%~sektor -7.92% | 295 r/r +793.94%~sektor +16.23% k/k -12.46%~sektor -7.60% | 191 r/r -35.25%~sektor -3.00% k/k +15.76%~sektor -0.39% | 222 r/r +16.23%~sektor +1.86% k/k -15.27%~sektor -0.48% | 189 r/r -14.86%~sektor -3.70% k/k -14.48%~sektor -4.88% | 384 r/r +103.17%~sektor +8.75% k/k +368.29%~sektor +0.83% | 817 r/r +112.76%~sektor +34.52% k/k +3985.00%~sektor -1.53% | 1 525 r/r +86.66%~sektor +4.17% k/k +15.79%~sektor +0.35% | 5 659 r/r +271.08%~sektor +8.76% k/k -10.23%~sektor +0.11% | 3 745 r/r -33.82%~sektor -0.69% k/k -9.41%~sektor -2.07% | 2 370 r/r -36.72%~sektor -9.42% k/k -11.53%~sektor -2.65% | 2 317 r/r -31.49%~sektor -9.16% k/k -2.24%~sektor -1.00% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 4 887 | 7 214 r/r +47.62%~sektor +0.88% | 5 241 r/r -27.35%~sektor -15.10% | 3 136 r/r -40.16%~sektor -9.78% | 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 -17.88% k/k +15.76%~sektor -4.98% | 222 r/r +16.23%~sektor -5.12% k/k -15.27%~sektor -2.52% | 189 r/r -14.86%~sektor +0.92% k/k -14.48%~sektor -5.90% | 384 r/r +103.17%~sektor +4.68% k/k +368.29%~sektor +2.10% | 817 r/r +112.76%~sektor +92.88% k/k +3985.00%~sektor -7.96% | 1 525 r/r +86.66%~sektor +7.82% k/k +15.79%~sektor +4.81% | 5 659 r/r +271.08%~sektor -0.10% | 3 745 r/r -33.82%~sektor +7.70% k/k -9.41%~sektor -2.88% | 2 370 r/r -36.72%~sektor -8.30% k/k -11.53%~sektor -3.27% | 2 317 r/r -31.49%~sektor -9.05% k/k -2.24%~sektor -3.10% | |
Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 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 -0.99% | 16 616 r/r +7.96%~sektor +25.19% k/k +3.99%~sektor +5.48% | 19 726 r/r +18.72%~sektor +22.29% k/k -1.40%~sektor +6.20% | 27 225 r/r +38.02%~sektor +33.55% k/k -14.30%~sektor +20.39% | 29 476 r/r +8.27%~sektor -2.53% k/k +11.90%~sektor -0.81% | 15 916 r/r -46.00%~sektor +23.84% k/k -34.18%~sektor +4.53% | 27 794 r/r +74.63%~sektor +48.61% k/k +36.24%~sektor +12.45% | 26 210 r/r -5.70%~sektor -6.91% k/k -13.03%~sektor -6.35% | 11 700 r/r -55.36%~sektor +1.48% k/k -40.14%~sektor +2.57% | 16 738 r/r +43.06%~sektor +9.82% k/k -11.27%~sektor +4.73% | 18 025 r/r +7.69%~sektor +4.95% k/k +0.19%~sektor -2.77% | 35 028 r/r +94.33%~sektor +3.25% k/k +55.28%~sektor +6.17% | 26 178 r/r -25.27%~sektor +2.84% k/k -10.55%~sektor +4.52% | 43 102 r/r +64.65%~sektor +12.14% k/k +17.25%~sektor +3.54% | 29 676 r/r -31.15%~sektor +2.88% k/k -8.55%~sektor +3.56% | 35 912 r/r +21.01%~sektor +0.17% k/k +0.69%~sektor -2.89% | 49 351 r/r +37.42%~sektor +11.39% k/k +39.03%~sektor +0.65% | 10 503 r/r -78.72%~sektor +9.64% k/k -28.34%~sektor -1.08% | 51 053 r/r +386.08%~sektor +4.65% k/k +27.44%~sektor +1.35% | 30 282 r/r +84.02%~sektor -0.67% k/k -40.69%~sektor -10.45% | |
Z tytułu dostaw i usług | 16 209 | 7 287 r/r -55.04%~sektor +6.68% | 10 621 r/r +45.75%~sektor +43.61% | 8 732 r/r -17.79%~sektor +2.13% | 11 662 r/r +33.55%~sektor +20.17% | 18 876 r/r +61.86%~sektor -7.29% | 7 410 r/r -60.74%~sektor +26.70% | 13 587 r/r +83.36%~sektor +50.41% | 14 397 r/r +5.96%~sektor -9.46% | 6 183 r/r -57.05%~sektor +1.91% | 16 682 r/r +169.80%~sektor +9.85% | 11 538 r/r -30.84%~sektor -6.37% | 22 571 r/r +95.62%~sektor +3.80% | 15 121 r/r -33.01%~sektor +2.94% | 14 129 r/r -6.56%~sektor +3.37% | 17 117 r/r +21.15%~sektor -6.68% | 23 453 r/r +37.02%~sektor -10.38% | 38 214 r/r +62.94%~sektor +3.64% | 5 041 r/r -86.81%~sektor +9.05% | 39 356 r/r +680.72%~sektor +3.09% | k/k -100.00%~sektor -21.32% | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 | 7 988 r/r +354.90%~sektor +18.28% | 5 582 r/r -30.12%~sektor +0.55% | 4 999 r/r -10.44%~sektor +19.38% | 0 r/r -100.00%~sektor +6.22% | 1 986 | 0 r/r -100.00%~sektor +2.62% | 0 | 0 | ||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 2 105 | 2 358 r/r +12.02%~sektor -26.09% | 1 154 r/r -51.06%~sektor -15.29% | 199 r/r -82.76%~sektor +1.48% | 209 r/r +5.03%~sektor -1.60% | 340 r/r +62.68%~sektor +4.97% | 0 r/r -100.00%~sektor +8.30% | 0 | 667 | 699 r/r +4.80%~sektor -2.74% | 1 866 r/r +166.95%~sektor -2.36% | 2 072 r/r +11.04%~sektor +13.02% | 1 375 r/r -33.64%~sektor -1.55% | k/k -100.00%~sektor -1.95% | |
Inne zobowiązania krótkoterminowe | 8 390 | 8 104 r/r -3.41%~sektor -3.41% | 5 995 r/r -26.02%~sektor +28.73% | 10 994 r/r +83.39%~sektor +72.06% | 15 563 r/r +41.56%~sektor +53.85% | 10 600 r/r -31.89%~sektor -19.75% | 8 506 r/r -19.75%~sektor -0.73% | 12 102 r/r +42.28%~sektor +0.38% | 9 455 r/r -21.87%~sektor +0.16% | 4 363 r/r -53.86%~sektor +0.66% | -143 r/r -103.28%~sektor -9.81% | 4 522 r/r +3262.24%~sektor +18.74% | 4 129 r/r -8.69%~sektor -18.42% | 5 475 r/r +32.60%~sektor +9.56% | 23 974 r/r +337.88%~sektor +12.50% | 11 892 r/r -50.40%~sektor +7.36% | 9 774 r/r -17.81%~sektor +4.19% | 9 271 r/r -5.15%~sektor +1.96% | 3 390 r/r -63.43%~sektor +0.54% | 10 322 r/r +204.48%~sektor +10.17% | k/k -100.00%~sektor -5.77% | |
Rozliczenia międzyokresowe | 5 003 | 3 675 r/r -26.54%~sektor +2.66% | 3 577 r/r -2.67%~sektor +7.80% k/k -34.15%~sektor -0.46% | 5 753 r/r +60.83%~sektor +36.33% k/k -22.75%~sektor +33.62% | 5 018 r/r -12.78%~sektor +49.08% k/k -17.04%~sektor +1.99% | 9 353 r/r +86.39%~sektor +15.45% k/k +39.26%~sektor +4.38% | 7 374 r/r -21.16%~sektor -5.96% k/k +7.27%~sektor +12.25% | 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% | 17 225 r/r -46.17%~sektor -46.17% k/k -18.32%~sektor -18.32% | 28 580 r/r +65.92%~sektor +65.92% k/k +9.03%~sektor +9.03% | 38 876 r/r +36.03%~sektor -33.37% k/k +31.91%~sektor -12.05% | 10 874 r/r -72.03%~sektor -51.24% k/k -18.91%~sektor -11.53% | 20 151 r/r +85.31%~sektor +57.86% k/k +76.93%~sektor +54.55% | 28 831 r/r +142.46%~sektor +82.04% k/k +43.07%~sektor +5.68% | |
Pasywa razem | 89 885 | 56 538 r/r -37.10%~sektor -2.49% | 62 519 r/r +10.58%~sektor +30.56% k/k -1.51%~sektor +5.21% | 80 072 r/r +28.08%~sektor +51.82% k/k -0.33%~sektor +1.82% | 94 093 r/r +17.51%~sektor +30.66% k/k -0.60%~sektor +6.78% | 117 371 r/r +24.74%~sektor +6.15% k/k +10.14%~sektor +0.23% | 102 545 r/r -12.63%~sektor +16.09% k/k -5.16%~sektor +3.93% | 93 846 r/r -8.48%~sektor +13.05% k/k +3.48%~sektor +2.57% | 88 839 r/r -5.34%~sektor -3.08% k/k -6.54%~sektor -3.31% | 54 817 r/r -38.30%~sektor +1.74% k/k -24.75%~sektor -0.44% | 69 134 r/r +26.12%~sektor +6.36% k/k -0.78%~sektor +0.36% | 61 738 r/r -10.70%~sektor +0.96% k/k +2.83%~sektor -0.50% | 77 437 r/r +25.43%~sektor +0.61% k/k +13.29%~sektor +1.97% | 60 310 r/r -22.12%~sektor +2.58% k/k -14.93%~sektor -1.18% | 90 757 r/r +50.48%~sektor +1.12% k/k +6.42%~sektor +1.91% | 68 138 r/r -24.92%~sektor +4.72% k/k -7.16%~sektor -0.55% | 90 907 r/r +33.42%~sektor -0.30% k/k +2.20%~sektor +0.72% | 137 023 r/r +50.73%~sektor +6.33% k/k +25.02%~sektor +1.35% | 63 021 r/r -54.01%~sektor +5.82% k/k -9.94%~sektor +0.01% | 98 170 r/r +55.77%~sektor +3.80% k/k +7.99%~sektor +2.60% | 82 390 r/r +19.84%~sektor +2.74% k/k -16.07%~sektor -6.03% |
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
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Informacje
ISIN: | PLMSTPL00018 |
---|---|
Data debiutu: | 15.09.1998 |
Liczba akcji: | 2 000 000 |
Kapitalizacja: | 28 000 000 |
Enterprise Value: | 27 504 000 |
Branża: | 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 |
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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/ |
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