Lubawa S.A.

Warsaw Stock Exchange:LBW.WA

Sector

🏭 Industrials

Industries

🛡 Defense & Military

🏆 Athletics & Sports

🧱 Composite Materials

🔩 Machinery

Location

Poland

Market Cap

USD 363.37 M

Share Price

USD 2.42

Avg Daily Volume

1,109,533

Change (1 day)

-2.50%

Change (1 year)

130.25%

Change (YTD)

127.28%

Lubawa S.A. Operating Cash Flow for the year ending December 31, 2023: USD 30.88 M

Lubawa S.A. Operating Cash Flow is USD 30.88 M for the year ending December 31, 2023, a 753.90% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Lubawa S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 3.62 M, a -50.25% change year over year.
Lubawa S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 7.27 M, a 7.68% change year over year.
Lubawa S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 6.75 M, a 26.20% change year over year.
Lubawa S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 5.35 M, a -2.78% change year over year.

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Key data

Date	Operating Cash Flow	Capital Expenditure	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Warsaw Stock Exchange: LBW.WA

Lubawa S.A.

CEO	Mr. Przemyslaw Zasztoft
IPO Date	Nov. 22, 2000
Location	Poland
Headquarters	Ul. Staroprzygodzka 117
Employees	986
Sector	🏭 Industrials
Industries Defense & Military 🏆 Athletics & Sports 🧱 Composite Materials 🔩 Machinery

Description

Lubawa S.A. manufactures and sells army, police, municipal police, border patrol, fire brigade, and special force products in Poland. The company operates in advertising materials, specialist equipment, woven and knitted fabrics, and other segments. It provides products for individual protection, such as helmets, bulletproof vests, individual camouflage, load-bearing equipment, backpacks, recue masks and vests, special and protective clothing, bullet proof shields, and EODs; and covid 19 products comprising multifunctional mask, face shield, decontamination cabin, isolation chamber, tent based ambulance and triage unit, mobile tent system, and mobile hospital level 1. The company also offers frame and pneumatic tents, and shelters; signature management products, such as decoys, as well as mobile camouflages; and equipment for vehicles that include armchair laps for pilots, pneumatic floats, ballistic protection products, and fuel-tanks, as well as optronics protection, curved add on armour, integrated multispectral modular armour, modular armour, and light weight RPG net screen. In addition, it provides EHS equipment, including fall protection; flood protection products; tanks for liquids; decontaminations; jump cushions; and water rescue items, fire safety accessories, and floating equipment. Further, the company offers textiles for tapes, edges, sidewalks, sanitary, gaskets, sanitary, lifts, belts, tanks, membranes, and protective clothing; tent and boat fabrics; antistatic products; compensators; and inflatable structures. Additionally, it provides services comprising vulcanization press and autoclave, cutting, PVC welding, water jet cutting and carving, and sewing services. Lubawa S.A. was founded in 1951 and is based in Ostrów Wielkopolski, Poland.