Stalprodukt S.A.

Warsaw Stock Exchange STP.WA

Stalprodukt S.A. Cash and Short-Term Investments for the year ending December 31, 2023: USD 283.75 M

Stalprodukt S.A. Cash and Short-Term Investments is USD 283.75 M for the year ending December 31, 2023, a 99.93% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Stalprodukt S.A. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 141.92 M, a -2.86% change year over year.
Stalprodukt S.A. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 146.10 M, a 6.24% change year over year.
Stalprodukt S.A. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 137.52 M, a -4.32% change year over year.
Stalprodukt S.A. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 143.72 M, a -6.53% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Warsaw Stock Exchange: STP.WA

Stalprodukt S.A.

CEO	Mr. Piotr Tomasz Janeczek
IPO Date	Nov. 17, 2000
Location	Poland
Headquarters	ul. Wygoda 69
Employees	4,971
Sector	Materials
Industries Steel Coal Composite Materials

Description

Stalprodukt S.A., together with its subsidiaries, manufactures and sells processed steel products in Poland. The company operates through three segments: Electrical Sheets, Profiles, and Zinc. It offers cold rolled electrical steel; cold rolled sections, such as closed and open structural profiles, precision structural tubing, reinforcing sections for PVC profiles, and special purpose sections; cold and hot rolled sheets, coils, and strips; transformer cores; and steel safety barriers. The company is also involved in the wholesale trading of steel products; production of steel structures and spare parts; provision of repair services; and production of metal elements for construction carpentry. In addition, it engages in the provision of galvanizing and security services; production of galvanized strips and wires; non-ferrous metals mining; production of zinc and lead; and design of renewable energy sources. The company also exports its products. The company was formerly known as ZPH Stalprodukt S.A. and changed its name to Stalprodukt S.A. in 2005. Stalprodukt S.A. was founded in 1971 and is based in Bochnia, Poland.

Key trends

Past 5 years