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Polimex - Mostostal (WAR:PXM) Short-Term Debt : zł101 Mil (As of Mar. 2024)


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What is Polimex - Mostostal Short-Term Debt?

Polimex - Mostostal's Short-Term Debt for the quarter that ended in Mar. 2024 was zł101 Mil.

Polimex - Mostostal's quarterly Short-Term Debt increased from Sep. 2023 (zł47 Mil) to Dec. 2023 (zł76 Mil) and increased from Dec. 2023 (zł76 Mil) to Mar. 2024 (zł101 Mil).

Polimex - Mostostal's annual Short-Term Debt increased from Dec. 2021 (zł31 Mil) to Dec. 2022 (zł35 Mil) and increased from Dec. 2022 (zł35 Mil) to Dec. 2023 (zł76 Mil).

Polimex - Mostostal Short-Term Debt Historical Data

The historical data trend for Polimex - Mostostal's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Polimex - Mostostal Short-Term Debt Chart

Polimex - Mostostal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.46 73.61 30.66 34.75 75.75

Polimex - Mostostal Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.71 32.64 46.70 75.75 100.77

Polimex - Mostostal Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Polimex - Mostostal Short-Term Debt Related Terms

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Polimex - Mostostal (WAR:PXM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Polimex - Mostostal SA (WAR:PXM) » Definitions » Short-Term Debt
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Traded in Other Exchanges
7F7:Germany
Address
Ul. Czackiego 15/17, P.O. Box skr. poczt. 815, Warszawa, POL, 00-950
Website
http://www.polimex-mostostal.pl
Polimex - Mostostal SA is a Poland based engineering and construction company. It provides services in the industrial construction sector including the general contractor's basis for the chemical, refinery and petrochemical industries, power engineering, and environmental protection, among others. Its offerings include production plants, logistics centers, commercial centers, and warehouses.

Polimex - Mostostal (WAR:PXM) Headlines

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