Mostostal Warszawa S.A.

Warsaw Stock Exchange MSW.WA

Mostostal Warszawa S.A. Cash and Short-Term Investments for the year ending December 31, 2023: USD 71.53 M

Mostostal Warszawa S.A. Cash and Short-Term Investments is USD 71.53 M for the year ending December 31, 2023, a 51.68% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Mostostal Warszawa S.A. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 47.16 M, a -20.81% change year over year.
  • Mostostal Warszawa S.A. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 59.56 M, a 21.33% change year over year.
  • Mostostal Warszawa S.A. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 49.09 M, a -31.84% change year over year.
  • Mostostal Warszawa S.A. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 72.02 M, a 74.52% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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SV Wall Street
Warsaw Stock Exchange: MSW.WA

Mostostal Warszawa S.A.

CEO Mr. Jorge Calabuig Ferre
IPO Date Oct. 1, 1993
Location Poland
Headquarters ul. Konstruktorska 12A
Employees 1,490
Sector Materials
Industries
Description

Mostostal Warszawa S.A. operates in the construction industry in Poland and internationally. It operates through Industry and Energy, Infrastructure, and General Construction segments. The company engages in the construction of residential buildings and housing development activities, office facilities and public buildings, and production halls and warehouses; and technological installations and steel structures for the heavy industry. It also constructs bridges, overpasses, and multi-level crossings, as well as underground structures, such as tunnels and underground facilities; modernizes and constructs national roads, provincial roads, express roads, and motorways; and constructs elements of municipal transport infrastructure and railway projects. In addition, the company is involved in the execution and supply of equipment related to environmental protection, including turnkey energy facilities based on renewable fuels, sewage treatment plants, water treatment plants, water supply and sewage discharge networks, and de-dusting installations for heavy industry or hydro-technical facilities. Further, it constructs energy facilities relying on fossil fuels, as well as provides design, renovation and modernization, and assembly services for energy boilers and turbo sets; and offers construction designs for new production capacities. Additionally, the company manufactures bituminous aggregate mixtures; and provides laboratory services for construction contracts, as well as equipment and transport services. Mostostal Warszawa S.A. was founded in 1945 and is headquartered in Warsaw, Poland. Mostostal Warszawa S.A. is a subsidiary of Acciona Construcción S.A.

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StockViz Staff

February 7, 2025

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