M.W. Trade SA
Symbol: MWT.WA
WSE
5.8
PLNDzisiejsza cena rynkowa
-7.0499
Wskaźnik P/E
-0.2526
Wskaźnik PEG
14.80M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
M.W. Trade SA (MWT-WA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 99.82 | 28.1 | 56.5 | 67.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 10.5 | 4.3 | 6.6 | 53.5 | |||||||||||||||
balance-sheet.row.net-receivables | 25.97 | 10.8 | 0 | 87.3 | |||||||||||||||
balance-sheet.row.inventory | -25.77 | -10.7 | 0 | -86.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0.35 | 0.1 | 0.1 | 0.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 100.36 | 28.3 | 56.7 | 68.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6.96 | 1.3 | 1.3 | 1.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.02 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.04 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 13.49 | 2.2 | 4.2 | -19.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0.59 | 0.2 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 11.2 | 5 | 6.6 | 53.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 32.28 | 8.6 | 12.3 | 35.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 132.64 | 36.9 | 69 | 103.6 | |||||||||||||||
balance-sheet.row.account-payables | 0.01 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0.56 | 0.1 | 0 | 2.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2.15 | 0.6 | 0 | 26.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -26.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 8.37 | 3.3 | 2.6 | 12.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8.54 | 4.1 | 5.7 | 27.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.71 | 0.7 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.total-liab | 17.48 | 7.5 | 8.4 | 42.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1.02 | 0.3 | 0.8 | 0.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 17.86 | 4.4 | 5.5 | 2.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.54 | 0.8 | 0 | 0.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 93.2 | 24 | 54.2 | 57.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 114.61 | 29.4 | 60.6 | 61.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 132.64 | 36.9 | 69 | 103.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0.55 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 115.16 | 29.4 | 60.6 | 61.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 132.64 | - | - | - | |||||||||||||||
Total Investments | 24 | 6.5 | 10.8 | 33.8 | |||||||||||||||
balance-sheet.row.total-debt | 2.71 | 0.7 | 0 | 2.4 | |||||||||||||||
balance-sheet.row.net-debt | -86.61 | -23.1 | -49.9 | -11.3 |
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 | -2.18 | -1.8 | -1.5 | -2.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.23 | 0.1 | 0.1 | 0.1 | |||||||||||||||
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 | 2.44 | 4.9 | 39.7 | 6.7 | |||||||||||||||
cash-flows.row.account-receivables | 8.29 | 6.5 | 70.3 | 17.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | -6.22 | -2.1 | 0 | -11.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0.38 | 0.5 | -30.6 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | -0.49 | -0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.03 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 1.32 | 0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.29 | 0.6 | 0 | 0 | |||||||||||||||
cash-flows.row.debt-repayment | -0.09 | -0.1 | -2.4 | -3.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -29.4 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -17.6 | |||||||||||||||
cash-flows.row.other-financing-activites | -0.17 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.25 | -29.5 | -2.4 | -21.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 1.03 | -26.2 | 35.9 | -16.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 89.42 | 23.8 | 50 | 14.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88.39 | 50 | 14.1 | 30.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -0.01 | 2.7 | 38.3 | 4.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.03 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | -0.04 | 2.7 | 38.3 | 4.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.89 | 1.3 | 1.8 | 4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2.65 | 2.5 | 2.6 | 4 | |||||||||||||||
income-statement-row.row.gross-profit | -1.76 | -1.3 | -0.8 | 0.1 | |||||||||||||||
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 | 0.01 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.88 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0.99 | 0.9 | 1.4 | 1.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3.64 | 3.4 | 4 | 5.9 | |||||||||||||||
income-statement-row.row.interest-income | 0.95 | 0.5 | 0 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | -0.57 | -0.3 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.38 | 0.5 | 0 | -0.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.88 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.38 | 0.5 | 0 | -0.3 | |||||||||||||||
income-statement-row.row.interest-expense | -0.57 | -0.3 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.02 | 0.3 | -0.5 | 0.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | -2.47 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -2.49 | -2.3 | -1.6 | -1.9 | |||||||||||||||
income-statement-row.row.income-before-tax | -2.11 | -1.8 | -1.5 | -2.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | -0.01 | 0 | -0.9 | 1.7 | |||||||||||||||
income-statement-row.row.net-income | -2.1 | -1.8 | -0.6 | -3.8 |
Często zadawane pytania
Ile wynosi M.W. Trade SA (MWT.WA) aktywów ogółem?
M.W. Trade SA (MWT.WA) całkowite aktywa to 36934000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 249000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -1.991.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.016.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -2.373.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -2.815.
Co to jest M.W. Trade SA (MWT.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1769000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 691000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 910000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 23428000.000.