L

Lubawa SA
WSE:LBW

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Lubawa SA
WSE:LBW
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Price: 8.245 PLN -0.84% Market Closed
Market Cap: 1.2B PLN

Balance Sheet

Balance Sheet Decomposition
Lubawa SA

Current Assets 432.3m
Cash & Short-Term Investments 196.9m
Receivables 121.9m
Other Current Assets 113.5m
Non-Current Assets 254.5m
Long-Term Investments 3.6m
PP&E 186.5m
Intangibles 60.8m
Other Non-Current Assets 3.6m
Current Liabilities 122.6m
Accounts Payable 92.9m
Accrued Liabilities 8.8m
Other Current Liabilities 20.9m
Non-Current Liabilities 29.3m
Long-Term Debt 2m
Other Non-Current Liabilities 27.3m

Balance Sheet
Lubawa SA

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Balance Sheet
Currency: PLN
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
11
1
10
11
11
19
16
11
11
7
3
6
4
7
2
2
8
10
12
8
10
97
163
Cash
0
0
0
0
0
0
0
0
0
0
3
2
4
4
2
2
2
8
10
12
8
10
97
163
Cash Equivalents
5
11
1
10
11
11
19
16
11
11
5
0
2
0
5
0
0
0
0
0
0
0
0
0
Short-Term Investments
3
2
0
1
2
5
5
0
0
0
2
0
3
0
2
1
1
2
1
2
2
1
1
78
Total Receivables
3
3
13
9
13
4
4
12
5
6
36
40
38
0
80
62
61
80
93
92
98
79
106
146
Accounts Receivables
2
2
4
9
4
3
2
10
4
4
29
36
33
0
73
56
55
73
75
80
81
67
88
89
Other Receivables
1
0
9
0
9
2
2
3
1
2
7
5
4
0
7
6
6
7
18
12
18
12
19
56
Inventory
5
5
5
4
4
3
4
5
6
9
55
57
67
0
64
66
79
64
71
73
92
92
104
113
Other Current Assets
0
0
0
0
0
0
0
1
1
0
0
1
3
0
0
0
0
0
0
0
0
1
2
1
Total Current Assets
17
21
20
25
29
24
32
35
23
26
100
102
117
0
155
133
144
155
175
178
200
183
310
500
PP&E Net
5
6
6
5
8
15
18
16
16
15
131
128
128
0
172
159
169
172
170
171
170
176
178
188
PP&E Gross
5
6
6
5
8
15
18
16
16
15
131
128
128
0
172
159
169
172
170
171
170
176
178
188
Accumulated Depreciation
6
7
8
8
8
7
8
8
8
10
20
25
32
33
58
49
58
68
76
83
92
102
109
120
Intangible Assets
2
1
1
1
1
1
1
1
2
2
16
17
18
0
56
54
55
56
58
58
59
61
62
63
Goodwill
1
0
0
0
1
0
0
0
0
0
46
46
46
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
1
1
1
0
0
0
0
0
0
0
0
0
1
0
0
1
8
4
0
1
6
3
Long-Term Investments
1
1
0
0
2
28
22
9
20
17
10
14
13
0
14
15
13
14
12
8
4
4
4
3
Other Long-Term Assets
0
0
0
0
0
2
1
4
3
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
1
0
0
0
1
0
0
0
0
0
46
46
46
0
0
0
0
0
0
0
0
0
0
0
Total Assets
26
N/A
28
+10%
27
-4%
32
+16%
42
+33%
69
+64%
74
+7%
63
-14%
64
+1%
63
-2%
307
+390%
307
N/A
322
+5%
0
N/A
397
N/A
361
-9%
382
+6%
397
+4%
424
+7%
419
-1%
432
+3%
424
-2%
560
+32%
757
+35%
Liabilities
Accounts Payable
3
3
1
5
1
4
3
1
1
6
27
26
29
0
43
41
39
43
65
53
49
30
112
193
Accrued Liabilities
2
3
1
0
0
0
0
0
2
3
10
6
6
0
4
5
5
4
4
5
15
11
29
51
Short-Term Debt
1
0
0
0
1
0
0
1
0
0
34
45
35
0
60
45
58
60
46
36
11
21
5
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
3
2
2
0
5
7
5
5
3
1
1
1
1
1
Other Current Liabilities
0
0
1
0
8
3
5
3
0
0
4
4
4
0
17
10
20
17
14
7
20
5
12
19
Total Current Liabilities
5
6
3
5
10
8
8
6
3
10
78
82
76
0
129
108
128
129
133
102
95
69
159
265
Long-Term Debt
0
0
0
0
0
0
0
0
1
1
26
17
31
0
25
23
19
25
26
19
15
13
11
3
Deferred Income Tax
0
0
0
0
1
2
2
1
2
2
9
5
6
0
15
15
14
15
16
16
16
16
16
15
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
1
1
1
1
1
1
1
Other Liabilities
0
1
1
1
0
1
0
0
1
1
2
3
3
0
10
5
8
10
9
10
11
11
11
12
Total Liabilities
5
N/A
7
+24%
4
-40%
6
+55%
11
+81%
11
+1%
10
-9%
8
-24%
7
-9%
14
+90%
115
+750%
107
-7%
117
+9%
0
N/A
181
N/A
152
-16%
171
+12%
181
+6%
185
+3%
149
-20%
138
-7%
109
-21%
198
+83%
295
+49%
Equity
Common Stock
6
6
6
6
6
17
17
17
17
16
22
22
22
0
22
22
22
22
22
30
30
30
30
30
Retained Earnings
1
2
3
4
7
21
20
1
3
6
172
178
184
0
194
186
189
194
215
238
156
177
222
323
Additional Paid In Capital
14
14
15
16
18
19
26
38
40
38
0
0
0
0
0
0
0
0
0
0
106
106
106
106
Treasury Stock
0
0
0
0
0
0
0
2
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
1
0
0
2
2
2
3
4
3
Total Equity
20
N/A
22
+7%
23
+7%
25
+9%
31
+22%
58
+87%
63
+10%
55
-13%
57
+2%
49
-13%
192
+291%
200
+4%
205
+3%
0
N/A
216
N/A
209
-3%
211
+1%
216
+3%
239
+10%
270
+13%
294
+9%
316
+7%
362
+15%
462
+28%
Total Liabilities & Equity
26
N/A
28
+10%
27
-4%
32
+16%
42
+33%
69
+64%
74
+7%
63
-14%
64
+1%
63
-2%
307
+390%
307
N/A
322
+5%
0
N/A
397
N/A
361
-9%
382
+6%
397
+4%
424
+7%
419
-1%
432
+3%
424
-2%
560
+32%
757
+35%
Shares Outstanding
Common Shares Outstanding
81
81
81
84
84
87
87
85
82
82
109
109
109
0
109
109
109
109
109
150
150
150
150
150