Lubawa S.A.

Symbol: LBW.WA

WSE

3.84

PLN

Market price today

  • 12.6524

    P/E Ratio

  • 0.0354

    PEG Ratio

  • 577.04M

    MRK Cap

  • 0.00%

    DIV Yield

Lubawa S.A. (LBW-WA) Financial Statements

On the chart you can see the default numbers in dynamics for Lubawa S.A. (LBW.WA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lubawa S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

097.911.49.7
13.1
10.7
10.3
3.6
3.9
6.1
6.6
9
3.2
8.9
10.6
11.3
16.6

balance-sheet.row.short-term-investments

01.41.21.6
1.6
1
2.2
1.1
1.4
1.2
2.2
3.3
0.4
1.8
0
0.1
0.3

balance-sheet.row.net-receivables

0079.198.5
92.5
93.4
0
0
0
0
0
0.5
0
0
0
6
0

balance-sheet.row.inventory

0103.69291.6
72.7
71
64.3
78.9
66.2
74.7
73.9
67.4
57.2
54.6
9.1
5.5
5

balance-sheet.row.other-current-assets

000.817.8
12.3
0.3
80
61.7
62.6
52.2
70.3
40.4
41.5
36.9
6.9
0
12.9

balance-sheet.row.total-current-assets

0310.2183.3199.8
178.3
175.4
154.6
144.1
132.7
133
150.8
117.4
101.9
100.5
26.6
22.8
34.5

balance-sheet.row.property-plant-equipment-net

0178.4176.3169.8
170.9
170.3
171.5
169.3
158.5
155.1
133.9
128
127.6
130.9
14.5
16.3
15.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
45.8
45.8
0
0
0
0

balance-sheet.row.intangible-assets

062.260.558.8
58.4
58
55.8
55
54.4
55
54.4
17.5
17.4
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

062.260.558.8
58.4
58
55.8
55
54.4
55
54.4
63.3
63.2
61.8
1.6
1.7
1.3

balance-sheet.row.long-term-investments

00.50.80.7
1.1
0.9
0.2
1.7
3.5
2.8
2.4
4.5
8.4
4.4
0
19.7
4.4

balance-sheet.row.tax-assets

00-0.83.8
3.1
3.5
0
0
0
0
0
0
0
3.9
2.6
2
3.5

balance-sheet.row.other-non-current-assets

09.14.3-0.4
7.2
15.9
14.7
11.4
11.8
11.5
9.6
8.6
5.4
5.2
17.3
1.2
4.4

balance-sheet.row.total-non-current-assets

0250.1241.1232.5
240.6
248.5
242.2
237.4
228.3
224.4
200.3
204.4
204.6
206.1
36
41
28.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0560.3424.4432.3
418.9
423.9
396.9
381.6
360.9
357.4
351.2
321.8
306.6
306.6
62.6
63.8
63.2

balance-sheet.row.account-payables

043.92845.8
43.4
65.3
43.2
39.3
41.2
39.2
38.9
28.9
25.5
26.5
6.3
0
1.4

balance-sheet.row.short-term-debt

06.222.811.8
37.4
49.2
64.7
63.8
51.8
54.4
48.7
37.4
46.8
37.4
0.4
0.4
1.3

balance-sheet.row.tax-payables

024.55.812.1
12.2
9.1
8.3
7.5
4.2
7.7
5.5
2.9
3.6
0.6
2.2
0
1.7

balance-sheet.row.long-term-debt-total

01112.714.9
18.9
26.5
25.2
19.1
22.8
30.2
31.3
31.2
16.6
26.1
1
1.3
0.2

Deferred Revenue Non Current

09.79.910.4
9.4
8.5
8.8
7.3
0.6
1.2
1.1
3.1
2.8
0.5
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

067.917.717.4
44.9
68
12.8
48.4
2.3
2.8
4.4
2.3
2.4
10.9
1
3
1.4

balance-sheet.row.total-non-current-liabilities

038.538.941.8
45.3
51.5
50.1
41.4
42.2
46.9
47.5
40.8
24.9
37
3.6
3.7
2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

05.43.92.3
3.3
4.9
7.6
12.4
19.5
19.9
10.6
5.7
3.7
0
0
1.7
0

balance-sheet.row.total-liab

0197.4107.5137.3
147.6
184
179.1
169.7
150.2
158.7
151.2
116.6
107.1
114.7
13.5
7.1
7.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

030.130.130.1
30.1
21.9
21.9
21.9
21.9
21.9
21.9
21.9
21.9
21.9
16.4
17.4
17.4

balance-sheet.row.retained-earnings

0222176.9156.3
132.1
215.1
194.5
188.7
185.8
173.7
174.5
183.6
177.5
172.2
-6.1
3.2
6.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

002.71.7
2.1
1.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0109.9106.1106.1
106.1
0
-0.1
0.1
1.2
0.6
0.7
-0.2
0.1
-2.1
38.8
36.1
31.6

balance-sheet.row.total-stockholders-equity

0362315.8294.2
270.4
238.7
216.3
210.7
208.9
196.1
197
205.3
199.5
192
49.1
56.7
55.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0560.3424.4432.3
418.9
423.9
396.9
381.6
360.9
357.4
351.2
321.8
306.6
306.6
62.6
63.8
63.2

balance-sheet.row.minority-interest

00.91.10.9
1
1.2
1.5
1.2
1.8
2.6
3
0
0
0
0
0
0

balance-sheet.row.total-equity

0362.9316.9295.1
271.3
239.9
217.8
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01.922.3
2.6
1.9
2.3
2.8
4.9
4
4.6
8.3
8.8
6.2
10.4
19.8
4.7

balance-sheet.row.total-debt

017.235.526.7
56.4
75.7
89.9
83
74.5
84.6
80.1
68.6
63.4
63.5
1.4
1.7
1.5

balance-sheet.row.net-debt

0-79.325.318.6
44.8
66
81.7
80.5
72
79.7
75.7
62.9
60.6
56.4
-9.1
-9.6
-14.8

Cash Flow Statement

The financial landscape of Lubawa S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

024.929.438.5
25.5
8.6
4.4
15.2
4
13.5
5.7
6.1
39.7
-5.3
2
5.5

cash-flows.row.depreciation-and-amortization

013.613.112.4
12.6
12.9
12.2
11.1
9.4
8.5
7.6
7.4
5.6
1.4
0.6
0.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-19.7-2.9-23.3
-11
-1.8
-9.9
-2.5
0.8
-4.6
-6.1
-11.8
-3.3
1.6
3.7
-14.4

cash-flows.row.account-receivables

018.10.91.6
-19.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.4-18.9-1.7
-6.8
13
-12.8
8.6
-0.8
-6.5
-10.2
-2.6
-6.4
-3.6
-0.5
-1.1

cash-flows.row.account-payables

0-38.415.3-23.7
15.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.9-0.20.5
0.2
-14.8
2.9
-11.1
1.6
1.9
4.1
-9.3
3.1
5.2
4.2
-13.2

cash-flows.row.other-non-cash-items

0-2.9-10.3-2.4
-6.7
0.9
-1.1
-0.1
-6.8
-2.9
2
1.6
-35
3.4
-3.4
1.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-21-12.6-14
-11.6
-21.5
-19.8
-13.3
-24.1
-30.2
-9.1
-5.4
-10.6
-1.4
-2.2
-2.1

cash-flows.row.acquisitions-net

01.94.214
11.6
21.5
19.8
0
24.1
0
9.1
0
10.6
0
-3.3
0

cash-flows.row.purchases-of-investments

00-0.10
-0.1
-0.1
-0.1
-0.1
-0.1
0
-1
0
-17.4
0
2.2
0

cash-flows.row.sales-maturities-of-investments

0-1.9-4.20.8
10.2
0
1.6
0
1.9
7.9
7.2
0.4
1.4
0
0.2
5.6

cash-flows.row.other-investing-activites

02.24.3-7.8
-11.2
-20.9
-18.9
5.9
4.1
11.9
-6.1
2.1
-8.5
0.1
0.1
2

cash-flows.row.net-cash-used-for-investing-activites

0-18.9-8.4-7.1
-1
-20.9
-17.4
-7.4
5.9
-10.4
0.1
-2.9
-24.5
-1.3
-3
5.5

cash-flows.row.debt-repayment

0-46.2-58.3-64.5
-90.4
-56.1
-2.6
-12.4
-7.9
-5.3
-5.9
-2.9
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
-2.3
-1.6

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
-2.5
0

cash-flows.row.other-financing-activites

051.333.448.7
72.3
62.1
14.4
-6.4
-5.1
-0.6
-0.3
-1.7
14.1
-0.5
-0.2
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

05.1-24.9-15.8
-18.1
6
11.8
-18.8
-13
-5.9
-6.3
-4.6
14.1
-0.5
-4.9
-1.4

cash-flows.row.effect-of-forex-changes-on-cash

000.5-0.5
0.3
-0.1
0
0.2
0.1
-0.1
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

02.1-3.41.9
1.5
5.7
0
-2.4
0.5
-1.9
3
-4.3
-3.4
-0.7
-5.1
-2.6

cash-flows.row.cash-at-end-of-period

010.28.111.5
9.6
8.2
2.5
2.5
4.9
4.4
5.8
2.8
7.1
10.6
11.2
16.3

cash-flows.row.cash-at-beginning-of-period

08.111.59.6
8.2
2.5
2.5
4.9
4.4
6.2
2.8
7.1
10.6
11.2
16.3
19

cash-flows.row.operating-cash-flow

015.829.425.2
20.3
20.6
5.6
23.7
7.4
14.5
9.2
3.2
6.9
1.1
2.8
-6.7

cash-flows.row.capital-expenditure

0-21-12.6-14
-11.6
-21.5
-19.8
-13.3
-24.1
-30.2
-9.1
-5.4
-10.6
-1.4
-2.2
-2.1

cash-flows.row.free-cash-flow

0-5.116.811.2
8.7
-0.9
-14.3
10.4
-16.7
-15.7
0.1
-2.2
-3.7
-0.3
0.7
-8.8

Income Statement Row

Lubawa S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of LBW.WA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0377.6332265.4
237.7
258.1
239.6
230.8
274
240.3
236.1
210.8
190.1
164
38.2
21.7
43.7

income-statement-row.row.cost-of-revenue

0260.3238.8186.8
158.4
193.3
192.4
180.4
212
204.9
186.3
170.4
150.6
123.9
29.3
16.2
29.8

income-statement-row.row.gross-profit

0117.393.278.6
79.2
64.8
47.1
50.4
62
35.4
49.8
40.4
39.5
40.1
9
5.5
13.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

000.8-0.4
-0.7
1.1
-1.2
-1.4
4.1
0.2
-1.9
0.2
-2.9
1.1
4.5
-2.2
0.6

income-statement-row.row.operating-expenses

060.46149
39.9
43
35.9
40.3
39.9
35.2
35
31.3
30.4
30.5
11.2
3.4
7.3

income-statement-row.row.cost-and-expenses

0320.8299.8235.8
198.4
236.2
228.3
220.7
251.8
240
221.3
201.7
180.9
154.4
40.5
19.6
37.2

income-statement-row.row.interest-income

00.30.10
0.3
0
0.1
0.2
0.1
0.1
0
0.1
0.1
0
0.2
0
0

income-statement-row.row.interest-expense

02.22.80.9
1.6
2.4
3.2
2.6
2.9
2.4
3
3
4.5
32.3
0.1
-0.2
-1.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.6-4-1
-3.3
2.7
-4.5
-1.2
-3.9
-2.3
-3.3
-2.9
-4.7
32.3
-3
-0.2
-1.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

000.8-0.4
-0.7
1.1
-1.2
-1.4
4.1
0.2
-1.9
0.2
-2.9
1.1
4.5
-2.2
0.6

income-statement-row.row.total-operating-expenses

00.6-4-1
-3.3
2.7
-4.5
-1.2
-3.9
-2.3
-3.3
-2.9
-4.7
32.3
-3
-0.2
-1.1

income-statement-row.row.interest-expense

02.22.80.9
1.6
2.4
3.2
2.6
2.9
2.4
3
3
4.5
32.3
0.1
-0.2
-1.1

income-statement-row.row.depreciation-and-amortization

013.416.412.1
9.8
10.9
12.9
12.2
11.1
9.4
8.5
7.6
7.4
5.6
1.4
0.6
0.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

053.128.930.4
41.8
22.8
13.1
5.6
19.1
6.3
16.8
8.6
7.8
9.6
-2.3
2.1
6.6

income-statement-row.row.income-before-tax

053.724.929.4
38.5
25.5
8.6
4.4
15.2
4
13.5
5.7
6.1
41.9
-5.3
2
5.5

income-statement-row.row.income-tax-expense

08.34.55.3
7.4
5.2
2
2
4
1.3
2.7
2.9
0.4
2.1
-0.4
0.9
1.2

income-statement-row.row.net-income

045.620.624.2
31.3
20.6
6.2
2.9
12.1
3.1
11.1
2.8
5.7
39.7
-5
1.1
4.3

Frequently Asked Question

What is Lubawa S.A. (LBW.WA) total assets?

Lubawa S.A. (LBW.WA) total assets is 560301000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.311.

What is company free cash flow?

The free cash flow is 0.683.

What is enterprise net profit margin?

The net profit margin is 0.121.

What is firm total revenue?

The total revenue is 0.141.

What is Lubawa S.A. (LBW.WA) net profit (net income)?

The net profit (net income) is 45607000.000.

What is firm total debt?

The total debt is 17165000.000.

What is operating expences number?

The operating expences are 60431000.000.

What is company cash figure?

Enretprise cash is 0.000.