Polimex-Mostostal S.A.
WSE:PXM.WA
4.11 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | -324.827 | -16.319 | -12.476 | -218.409 | 29.354 | 21.888 | 28.219 | 18.237 | 38.751 | 88.108 | 20.723 | 23.442 | 26.858 | 52.35 | 4.788 | 38.281 | 12.7 | 18.907 | 9.093 | 55.089 | 16.184 | 0.526 | -18.038 | 40.489 | -7.825 | -15.794 | -1.634 | -154.193 | -1.562 | 26.077 | 22.46 | -3.951 | 11.583 | -85.128 | 29.145 | -6.411 | 57.79 | 27.942 | 10.229 | -188.393 | 111.774 | -65.342 | -36.707 | -112.49 | -42.381 | -88.709 | -14.255 | -811.087 | -65.327 | -387.981 | 17.303 | 34.727 | 21.861 | 13.337 | 12.755 | 59.285 | 17.312 | 30.915 | 16.476 | 50.469 | 33.797 |
| Afschrijvingen & Amortisatie
| 13.652 | 12.758 | 11.374 | 10.643 | 11.411 | 25.058 | -3.388 | 10.637 | 10.549 | 10.178 | 9.759 | 9.668 | 9.78 | 9.114 | 9.338 | 8.624 | 9.205 | 9.171 | 9.344 | 9.624 | 9.419 | 8.815 | 8.567 | 8.417 | 6.693 | 6.663 | 6.682 | 6.646 | 7.022 | 8.848 | 6.317 | 6.409 | 8.021 | 7.844 | 8.202 | 8.485 | 4.198 | 8.479 | 13.978 | 4.897 | 9.786 | 11.812 | 15.276 | 15.193 | 16.022 | 16.657 | 16.366 | 19.469 | 25.363 | 24.201 | 25.296 | 24.486 | 20.56 | 24.098 | 24.647 | 23.746 | 15.297 | 23.995 | 22.555 | 25.858 | 0 | 20.97 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 322.256 | 415.219 | 19.199 | -82.067 | 527.81 | -242.662 | -60.338 | -486.799 | 194.002 | 22.113 | -243.196 | -73.669 | 174.973 | -125.554 | 298.01 | 69.487 | 85.301 | 33.379 | -48.871 | -12.943 | 7.313 | 0.567 | -83.095 | -19.254 | -48.178 | -88.79 | -85.608 | 75.114 | -101.701 | -0.073 | -214.548 | -193.802 | 75.843 | -26.11 | 194.347 | -114.992 | 93.316 | -160.842 | -82.987 | 0.869 | 239.11 | 59.345 | 59.899 | 29.445 | 95.129 | 340.969 | 71.365 | -332.647 | 574.96 | 20.089 | 467.333 | -572.156 | 394.838 | -100.416 | -84.588 | -381.491 | 264.507 | -101.51 | -62.99 | -329.755 | 0 | -42.043 |
| Vorderingen
| 511.145 | -271.812 | -15.191 | -130.621 | 230.17 | -120.542 | -114.887 | -171.657 | 227.615 | -260.36 | -142.679 | -89.171 | 174.262 | -144.203 | 269.846 | -92.759 | -74.448 | -97.683 | 20.79 | -45.207 | 35.648 | -43.979 | -79.218 | 107.841 | 116.896 | 94.617 | -95.057 | 271.225 | -96.783 | 23.755 | -66.697 | -93.918 | 229.844 | -26.927 | 26.788 | -14.35 | 184.668 | -235.745 | -69.028 | 33.392 | 0 | 240.683 | -149.076 | -28.846 | 0 | 76.884 | -23.635 | 70.235 | 2.497 | 184.191 | -79.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 42.572 | -21.267 | -1.75 | -25.152 | 17.932 | 58.953 | -5.932 | -5.156 | -19.488 | 41.562 | 0.97 | -57.347 | 6.48 | -37.989 | -29.695 | -25.445 | -8.779 | 7.122 | 4.572 | -1.413 | -3.389 | -12.177 | 1.271 | 4.708 | 14.565 | 4.385 | -10.404 | -10.142 | -8.187 | -5.718 | 12.486 | -11.342 | -12.981 | -19.608 | 1.099 | 3.339 | -10.052 | -0.634 | 17.565 | -0.661 | 9.982 | -0.26 | 7.34 | 28.388 | 130.989 | 14.16 | 17.295 | -6.566 | 112.912 | 18.43 | 8.059 | -16.236 | 30.817 | -22.967 | -4.145 | -15.886 | 5.852 | -13.858 | -49.463 | -24.143 | 0 | 35.06 |
| Crediteuren
| -231.182 | 0 | 37.965 | 79.908 | 270.594 | -121.74 | 7.355 | -306.555 | -227.615 | 236.787 | -104.913 | 72.707 | -1.03 | 57.515 | 59.455 | 197.918 | 181.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.279 | 708.298 | -1.825 | -6.202 | 279.708 | -59.333 | 53.126 | -3.431 | 213.49 | 4.124 | 3.426 | -16.322 | 168.493 | -87.565 | 327.705 | 94.932 | 94.08 | 26.257 | -53.443 | -11.53 | 10.702 | 12.744 | -84.366 | -23.962 | -62.743 | -93.175 | -75.204 | 85.256 | -93.514 | 5.645 | -227.034 | -182.46 | 88.824 | -6.502 | 193.248 | -118.331 | 103.368 | -160.208 | -100.552 | 1.53 | 229.128 | 59.605 | 52.559 | 1.057 | -35.86 | 326.809 | 54.07 | -326.081 | 462.048 | 1.659 | 459.274 | -555.92 | 364.021 | -77.449 | -80.443 | -365.605 | 258.655 | -87.652 | -13.527 | -305.612 | 0 | -77.103 |
| Overige Niet-Contante Posten
| -110.459 | -5.027 | 2.997 | 96.801 | 2.694 | 16.446 | -6.408 | 2.398 | 4.529 | -33.543 | 35.41 | 5.443 | -9.718 | 15.108 | -21.064 | -0.082 | 1.47 | -0.229 | 3.812 | 1.002 | -3.757 | 8.474 | 7.263 | 2.81 | -12.084 | 5.945 | 4.777 | 5.44 | 204.489 | -5.431 | -2.241 | 6.439 | -4.353 | 3.739 | 0.212 | -7.667 | -30.419 | -10.797 | 12.194 | -4.87 | 16.551 | -148.717 | -133.583 | -20.452 | 45.202 | -6.21 | 29.182 | -11.25 | 294.484 | 30.297 | -31.962 | 10.311 | 404.899 | -384.812 | 17.632 | 19.821 | 28.939 | 21.864 | -9.388 | 13.878 | 166.522 | 4.096 |
| Kasstroom uit Operationele Activiteiten
| 225.449 | 98.123 | 17.251 | -84.25 | 297.201 | -171.804 | -48.246 | -445.545 | 227.317 | 37.499 | -109.919 | -37.835 | 198.477 | -74.474 | 338.634 | 82.817 | 134.257 | 55.021 | -16.808 | 6.776 | 68.064 | 34.04 | -66.739 | -26.065 | -13.08 | -84.007 | -89.943 | 85.566 | -44.383 | 1.782 | -184.395 | -158.494 | 75.56 | -2.944 | 117.633 | -85.029 | 60.684 | -105.37 | -28.873 | 11.125 | 77.054 | 34.214 | -123.75 | -12.521 | 43.863 | 309.035 | 28.204 | -338.683 | 83.72 | 9.26 | 72.686 | -520.056 | 855.024 | -439.269 | -28.972 | -325.169 | 368.028 | -38.339 | -18.908 | -273.543 | 216.991 | 16.82 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -8.252 | -6.93 | -5.966 | -11.009 | -24.117 | 3.821 | -4.582 | -4.74 | -2.406 | -7.469 | -5.73 | -4.9 | -2.505 | -3.531 | -8.648 | -2.39 | -4.186 | -3.273 | -1.867 | -4.561 | -3.465 | -4.105 | -2.97 | -6.286 | -12.122 | -6.331 | -10.262 | -4.373 | -12.248 | -2.43 | -3.445 | -1.787 | -0.458 | -0.884 | -1.199 | -0.969 | -1.175 | -0.484 | -3.858 | -0.57 | -4.85 | -3.674 | -6.781 | -3.322 | -2.39 | -3.022 | -5.779 | -12.066 | -24.743 | -20.64 | -28.909 | -40.905 | -9.412 | -25.618 | -28.376 | -31.902 | -31.69 | -29.521 | -42.294 | 0 | -80.433 |
| Netto Overnames
| 0.192 | 0 | 0 | 0 | 0.616 | 0.235 | 0.034 | 0.034 | 0.472 | 0.105 | -0.397 | 1.863 | -0.058 | -0.219 | 0.052 | 0.308 | 9 | 0 | 0 | 0 | -3.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.298 | 0 | 0 | 0 | 13.704 | 0 | 11.362 | 0 | 0 | 0 | 0 | 0 | -13.45 | 2.62 | 0 | 0 | 0 | -0.293 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.005 | 0 | -0.087 | -0.005 | 0 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.001 | -0.005 | 0 | 0 | 0.001 | -0.026 | 0 | 0 | 0 | 0 | -65.624 | 65.622 | 0 | 0 | 0.001 | -0.224 | -0.008 | -0.106 | 0 | 0 | 0 | -0.001 | 0 | -1.361 | -0.672 | -8.591 | 0 | -0.008 |
| Verkoop/verval van Beleggingen
| 0.002 | 0 | 0 | 0 | 0 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 7.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.338 | -0.109 | 0 | 0 | 40.321 | 0 | 9.135 | 22.553 | 96.902 | 0 | 0.157 | 0 | 0.035 | 0 | 0 | 0 | 0.176 | 12.5 | 0 | 0.162 | 0 | 0 |
| Overige Investeringsactiviteiten
| -13.547 | -0.414 | 37.524 | -0.003 | -1.18 | 16.446 | -16.427 | 0.033 | 10.783 | -0.005 | 0.197 | 1.805 | 9.12 | 0.738 | 0.052 | 0.308 | 9 | 0.246 | 2.211 | 0.021 | -2.523 | 6.789 | 0.94 | 0.023 | 4.668 | -4.622 | 7.324 | 3.691 | 8.162 | 0.514 | 5.345 | 0.312 | 2.672 | 3.734 | 1.505 | 1.05 | 5.801 | 4.344 | 5.706 | 3.262 | 9.122 | 11.916 | 16.015 | 27.018 | -0.816 | -45.854 | 48.152 | 29.73 | -0.394 | 1.651 | -0.289 | 2.094 | -0.561 | 1.28 | 2.673 | 0.903 | 7.728 | 1.99 | 3.67 | 2.387 | -148.123 | 2.524 |
| Kasstroom uit Investeringsactiviteiten
| -13.353 | -8.666 | 30.594 | -5.974 | -12.189 | -7.758 | -12.572 | -4.515 | 6.515 | -2.306 | -7.669 | -3.925 | 4.162 | -1.986 | -3.479 | -8.34 | 6.609 | -3.94 | -1.062 | -1.846 | -7.084 | 3.324 | -3.165 | -2.947 | -1.618 | -16.744 | 0.993 | -6.571 | 3.789 | -11.734 | 2.915 | -3.133 | 1.727 | 3.178 | 0.62 | -0.154 | 4.832 | 3.169 | 5.223 | -0.622 | 8.214 | 6.957 | 12.341 | 20.237 | 44.857 | 17.378 | 54.265 | 46.504 | 98.147 | -23.316 | -9.418 | -26.921 | -41.431 | -8.132 | -22.945 | -27.474 | -37.448 | -15.941 | -26.523 | -48.336 | -148.123 | -78.21 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -41.511 | -13.76 | -4.828 | -4.677 | -4.974 | -5.617 | -5.68 | -8.086 | -2.532 | -4.888 | -2.256 | -7.669 | 14.11 | -6.284 | -6.175 | -5.175 | -97.21 | 0.22 | 71.611 | -3.456 | -63.443 | -2.845 | -8.26 | -5.044 | -4.731 | -5.445 | -5.552 | -4.243 | -19.676 | 0 | -5.305 | -4.443 | -4.312 | -4.089 | -5.425 | -4.5 | 2.035 | -1.385 | -1.004 | 1.109 | 125.325 | 14.417 | 19.244 | -18.211 | -12.74 | -25.969 | 9.255 | 132.056 | 223.569 | 37.397 | 93.847 | 498.257 | 10.724 | -212.528 | 20.355 | 206.99 | -169.74 | 97.374 | 22.595 | 158.015 | 0 | 28.419 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 150 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.896 | -7.195 | 17.502 | -35.112 | -4.406 | -1.168 | -9.479 | -12.146 | -5.866 | -7.357 | -2.499 | -6.03 | -1.972 | -5.024 | -5.264 | -4.251 | -51.837 | -5.017 | -5.274 | -5.303 | -34.62 | -7.825 | -6.522 | -3.664 | -4.581 | -5.405 | -0.071 | -5.9 | -4.018 | 4.488 | -6.227 | -2.839 | -1.802 | -3.174 | -2.07 | -0.551 | -3.656 | 0.33 | -1.219 | 2.734 | 1.214 | 1.584 | 0.87 | 6.572 | -1.098 | -4.523 | -4.708 | -7.811 | -416.549 | -71.18 | -92.806 | -118.537 | -308.011 | 256.254 | -20.812 | -15.873 | -17.898 | -32.476 | -17.801 | -12.622 | -194.309 | -18.118 |
| Kasstroom uit Financieringsactiviteiten
| -48.407 | -20.955 | 12.674 | -39.789 | -9.38 | -23.314 | 1.37 | -20.232 | -8.398 | -12.245 | -8.171 | -13.849 | 12.138 | -11.308 | -11.439 | -9.426 | -149.047 | -4.797 | 66.337 | -8.759 | -98.063 | -10.67 | -14.782 | -8.708 | -9.312 | -10.85 | -5.623 | -10.143 | -23.694 | 4.488 | -11.532 | 292.719 | -6.114 | -7.263 | -7.495 | -5.051 | -1.621 | -1.055 | -2.223 | 3.843 | 126.539 | 16.001 | 20.114 | -11.639 | -13.838 | -30.492 | 4.547 | 174.245 | -42.98 | -33.783 | 1.041 | 379.72 | -297.566 | 43.726 | 0.097 | 191.117 | -187.638 | 64.898 | 4.794 | 145.393 | -194.309 | 10.301 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 150.967 | -150.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.029 | 0 | 0 | 0 | 0 | -0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | -97.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16 | -396.705 | 396.705 | 0 | 0 | 0.041 | 1.436 | 0 | 0 | 335.01 | 0.341 |
| Netto Kasstroomverandering
| 0 | 68.502 | 60.519 | -130.013 | 275.632 | -51.909 | -210.415 | -470.292 | 225.434 | 22.948 | -125.759 | -55.609 | 214.777 | -87.768 | 323.716 | 65.051 | -8.181 | 46.284 | 48.467 | -3.829 | -37.083 | 26.694 | -84.686 | -37.72 | -24.01 | -111.601 | -94.573 | 68.852 | -67.317 | -5.464 | -193.012 | 131.092 | 71.173 | -7.029 | 110.758 | -90.234 | 63.895 | -103.256 | -25.873 | 14.346 | 114.274 | 57.172 | -91.295 | -3.923 | 74.882 | 295.921 | 87.016 | -117.934 | 138.887 | -47.839 | 64.309 | -167.257 | 119.322 | -6.97 | -51.82 | -161.526 | 142.942 | 10.618 | -40.637 | -176.486 | 209.569 | -51.089 |
| Kaspositie aan het Einde van de Periode
| 656.257 | 492.568 | 424.066 | 363.547 | 493.56 | 217.928 | 269.837 | 480.252 | 950.544 | 725.11 | 702.162 | 827.921 | 883.53 | 668.753 | 756.521 | 432.805 | 367.754 | 375.935 | 329.651 | 281.184 | 285.013 | 322.096 | 295.402 | 380.088 | 417.808 | 441.818 | 553.419 | 647.992 | 579.14 | 646.457 | 651.921 | 844.933 | 710.813 | 639.64 | 646.669 | 535.911 | 626.145 | 562.25 | 665.506 | 691.379 | 677.033 | 562.759 | 505.587 | 596.882 | 600.805 | 525.923 | 230.002 | 142.986 | 260.92 | 122.033 | 169.872 | 105.563 | 272.82 | 153.498 | 160.468 | 212.288 | 373.814 | 230.872 | 220.254 | 260.891 | 437.377 | 227.808 |