Lubawa S.A.
Symbol: LBW.WA
WSE
3.84
PLNDzisiejsza cena rynkowa
12.6524
Wskaźnik P/E
0.0354
Wskaźnik PEG
577.04M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Lubawa S.A. (LBW-WA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Lubawa S.A. (LBW.WA) aktywów ogółem?
Lubawa S.A. (LBW.WA) całkowite aktywa to 560301000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.311.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.683.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.121.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.141.
Co to jest Lubawa S.A. (LBW.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 45607000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 17165000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 60431000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.