Lubawa S.A.
Simbol: LBW.WA
WSE
3.84
PLNPrețul de piață astăzi
12.6524
Raportul P/E
0.0354
Raportul PEG
577.04M
MRK Cap
- 0.00%
Randament DIV
Lubawa S.A. (LBW-WA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Lubawa S.A. (LBW.WA) totalul activelor?
Lubawa S.A. (LBW.WA) activele totale sunt 560301000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.311.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.683.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.121.
Care este venitul total al întreprinderii?
Venitul total este 0.141.
Care este Lubawa S.A. (LBW.WA) profitul net (venitul net)?
Profitul net (venitul net) este 45607000.000.
Care este datoria totală a firmei?
Datoria totală este 17165000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 60431000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.