Lubawa S.A.
Symbol: LBW.WA
WSE
3.84
PLNMarktpreis heute
12.6524
P/E-Verhältnis
0.0354
PEG-Verhältnis
577.04M
MRK Kapital
- 0.00%
DIV Rendite
Lubawa S.A. (LBW-WA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 97.9 | 11.4 | 9.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.4 | 1.2 | 1.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 79.1 | 98.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 103.6 | 92 | 91.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.8 | 17.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 310.2 | 183.3 | 199.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 178.4 | 176.3 | 169.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 62.2 | 60.5 | 58.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 62.2 | 60.5 | 58.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0.8 | 0.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -0.8 | 3.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9.1 | 4.3 | -0.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 250.1 | 241.1 | 232.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 560.3 | 424.4 | 432.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 43.9 | 28 | 45.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.2 | 22.8 | 11.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.5 | 5.8 | 12.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11 | 12.7 | 14.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 9.7 | 9.9 | 10.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 67.9 | 17.7 | 17.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38.5 | 38.9 | 41.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 3.9 | 2.3 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 197.4 | 107.5 | 137.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 30.1 | 30.1 | 30.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 222 | 176.9 | 156.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 2.7 | 1.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 109.9 | 106.1 | 106.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 362 | 315.8 | 294.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 560.3 | 424.4 | 432.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.9 | 1.1 | 0.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 362.9 | 316.9 | 295.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1.9 | 2 | 2.3 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 17.2 | 35.5 | 26.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -79.3 | 25.3 | 18.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.9 | 29.4 | 38.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.6 | 13.1 | 12.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.7 | -2.9 | -23.3 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 18.1 | 0.9 | 1.6 | |||||||||||||||
cash-flows.row.inventory | 0 | -0.4 | -18.9 | -1.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | -38.4 | 15.3 | -23.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | -0.2 | 0.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.9 | -10.3 | -2.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21 | -12.6 | -14 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 4.2 | 14 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1.9 | -4.2 | 0.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.2 | 4.3 | -7.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.9 | -8.4 | -7.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -46.2 | -58.3 | -64.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 51.3 | 33.4 | 48.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.1 | -24.9 | -15.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.5 | -0.5 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2.1 | -3.4 | 1.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.2 | 8.1 | 11.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.1 | 11.5 | 9.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 15.8 | 29.4 | 25.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21 | -12.6 | -14 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5.1 | 16.8 | 11.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 377.6 | 332 | 265.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 260.3 | 238.8 | 186.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 117.3 | 93.2 | 78.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 0.8 | -0.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 60.4 | 61 | 49 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 320.8 | 299.8 | 235.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 2.8 | 0.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | -4 | -1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.8 | -0.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | -4 | -1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 2.8 | 0.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.4 | 16.4 | 12.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 53.1 | 28.9 | 30.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 53.7 | 24.9 | 29.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.3 | 4.5 | 5.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 45.6 | 20.6 | 24.2 |
Häufig gestellte Frage
Wie hoch ist die Lubawa S.A. (LBW.WA) Gesamtvermögen?
Lubawa S.A. (LBW.WA) Gesamtvermögen ist 560301000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.311.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.683.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.121.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.141.
Was ist der Lubawa S.A. (LBW.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 45607000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 17165000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 60431000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.