MOSTOSTAL Płock SA (WAR:MSP) — Stock Price
MOSTOSTAL Płock SA (WAR:MSP) is currently trading at zł13.00 PLN, up 2.77% today. Over the past 52 weeks, shares have ranged between zł11.65 and zł16.20. This page tracks MOSTOSTAL Płock SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MSP company net worth.
MOSTOSTAL Płock SA (MSP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks MOSTOSTAL Płock SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
MOSTOSTAL Płock SA Income Statement — Revenue, Profit & Earnings by Year
MOSTOSTAL Płock SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł169.43 Million | zł114.13 Million | zł114.08 Million | zł156.52 Million | zł178.18 Million |
| Cost of Revenue | zł154.39 Million | zł115.31 Million | zł120.30 Million | zł146.35 Million | zł146.64 Million |
| Gross Profit | zł15.04 Million | zł-1.18 Million | zł-6.21 Million | zł10.17 Million | zł31.54 Million |
| Research & Development | zł807.00K | zł10.00K | — | — | — |
| SG&A | zł7.90 Million | zł7.00 Million | zł6.85 Million | zł6.25 Million | zł6.23 Million |
| Total Operating Expenses | zł163.31 Million | zł3.94 Million | zł6.05 Million | zł6.06 Million | zł10.17 Million |
| Operating Income | zł6.12 Million | zł-8.17 Million | zł-12.27 Million | zł4.11 Million | zł23.24 Million |
| EBITDA | — | zł-1.86 Million | zł-9.18 Million | zł8.13 Million | zł23.78 Million |
| EBIT | — | zł-4.43 Million | zł-12.05 Million | zł4.82 Million | zł21.36 Million |
| Interest Expense | zł885.00K | zł2.10 Million | zł1.21 Million | zł1.08 Million | zł453.00K |
| Income Before Tax | zł2.70 Million | zł-6.52 Million | zł-12.83 Million | zł3.73 Million | zł21.28 Million |
| Income Tax Expense | — | zł-169.00K | zł-1.13 Million | zł968.00K | zł2.04 Million |
| Net Income | zł2.04 Million | zł-6.36 Million | zł-11.70 Million | zł2.76 Million | zł19.25 Million |
MOSTOSTAL Płock SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes MOSTOSTAL Płock SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł85.57 Million | zł102.31 Million | zł98.17 Million | zł63.02 Million | zł137.02 Million |
| Total Current Assets | zł54.97 Million | zł62.84 Million | zł70.30 Million | zł41.42 Million | zł114.47 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | zł40.40 Million | zł38.89 Million | zł11.01 Million | zł47.05 Million |
| Inventory | zł3.51 Million | zł4.78 Million | zł4.57 Million | zł475.00K | zł26.07 Million |
| Property, Plant & Equipment | — | — | — | — | zł17.60 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | zł65.29 Million | zł84.07 Million | zł73.57 Million | zł25.12 Million | zł93.89 Million |
| Total Current Liabilities | zł58.36 Million | zł75.18 Million | zł64.86 Million | zł17.02 Million | zł84.20 Million |
| Long-term Debt | zł1.61 Million | zł1.71 Million | — | — | — |
| Net Debt | zł3.32 Million | zł14.12 Million | zł-6.83 Million | zł-18.28 Million | zł-30.32 Million |
| Total Stockholder Equity | zł20.28 Million | zł18.24 Million | zł24.60 Million | zł37.90 Million | zł43.14 Million |
| Retained Earnings | zł-34.34 Million | zł-36.38 Million | zł-30.02 Million | zł-16.00 Million | zł-3.22 Million |
MOSTOSTAL Płock SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how MOSTOSTAL Płock SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł11.19 Million | zł-20.57 Million | zł-495.00K | zł276.00K | zł28.43 Million |
| Capital Expenditures | zł1.14 Million | zł2.56 Million | zł4.90 Million | zł1.77 Million | zł885.00K |
| Free Cash Flow | zł10.05 Million | zł-24.39 Million | zł-5.39 Million | zł-1.50 Million | zł27.55 Million |
| Investing Cash Flow | — | zł2.99 Million | zł-4.65 Million | zł-1.60 Million | zł-699.00K |
| Financing Cash Flow | — | zł7.78 Million | zł-1.78 Million | zł-10.52 Million | zł-4.63 Million |
| Dividends Paid | — | — | zł1.60 Million | zł8.00 Million | zł1.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł1.85 Million | zł2.56 Million | zł2.88 Million | zł3.31 Million | zł2.42 Million |
| Change in Cash | zł-3.29 Million | zł-9.80 Million | zł-6.93 Million | zł-11.84 Million | zł22.10 Million |
MOSTOSTAL Płock SA Earnings History — EPS Actual vs. Analyst Estimates
Track MOSTOSTAL Płock SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2025 | 0.24 | — | — |
| May 12, 2025 | 0.28 | — | — |
| Dec 31, 2024 | 2.11 | — | — |
| Sep 30, 2024 | -0.10 | — | — |
| Sep 30, 2024 | -3.37 | — | — |
| Apr 16, 2024 | -1.82 | — | — |
| Dec 31, 2023 | -6.09 | — | — |
| Dec 18, 2023 | 0.08 | — | — |