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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 165 889.2 168 510.8 168 191.0 172 644.4 179 283.1 203 552.0 210 362.0 223 920.3 308 331.9 324 030.4 333 663.6 354 586.6 374 468.2 380 945.2 380 710.9 385 499.7 403 048.1 395 015.0 402 586.3 408 474.7 418 369.6 421 529.5 453 011.5 469 054.7 460 275.7 467 764.4 553 379.9 647 665.1 599 162.3 577 698.4 603 108.9 622 967.7 617 153.8 596 288.4 600 832.1 608 027.5 617 160.7 611 622.7 633 496.1 613 935.8 625 494.0 615 162.8 603 178.8
Aktywa trwałe 65 131.8 65 263.9 68 879.4 79 728.0 90 370.4 100 071.0 118 138.1 137 267.7 230 019.3 255 432.3 263 490.6 280 335.9 294 938.5 277 791.1 289 709.6 288 322.1 288 936.9 278 583.3 278 907.6 290 535.5 296 192.0 301 499.9 315 678.4 321 317.2 318 616.8 329 053.1 411 495.8 453 933.7 433 184.8 416 739.5 458 238.3 478 325.5 463 963.9 461 154.5 451 136.7 448 348.4 456 648.9 445 390.6 471 347.3 449 408.5 464 251.1 428 594.6 427 293.6
Rzeczowe aktywa trwałe netto 48 858.0 50 981.3 52 599.1 65 028.9 75 104.9 81 017.9 95 379.8 112 498.1 198 894.0 150 552.8 158 369.1 176 549.5 185 751.0 184 391.4 182 829.8 180 176.9 178 864.7 181 740.3 179 945.7 184 449.9 184 780.2 187 243.2 196 677.0 202 634.6 202 055.9 214 006.7 209 499.0 215 793.1 213 255.9 205 530.8 207 805.2 206 858.2 208 485.2 208 878.0 209 584.4 209 146.6 208 053.7 205 262.3 203 001.2 203 321.2 0.0 200 270.1 198 441.2
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 170.7 3 170.7 711.1 711.1 711.1 711.1 0.0 0.0 0.0 0.0 808.5 808.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53 490.9 0.0 0.0 8 135.8 8 135.8
Wartości niematerialne i prawne 8 990.2 1 356.0 1 358.8 1 709.6 1 821.8 1 816.8 1 841.6 1 897.9 1 864.8 2 027.5 2 050.3 2 065.0 2 013.9 16 704.4 2 370.5 2 394.4 2 507.2 15 558.8 14 768.5 14 292.7 13 720.6 14 776.7 14 786.5 14 953.9 14 836.1 14 060.1 13 518.1 12 966.6 12 389.6 4 688.5 4 591.0 4 322.7 4 253.8 26 469.6 31 439.6 37 017.8 44 010.0 54 219.8 5 665.0 0.0 59 404.3 63 892.4 65 779.4
Wartość firmy i wartości niematerialne i prawne 8 990.2 1 356.0 1 358.8 1 709.6 1 821.8 1 816.8 1 841.6 1 897.9 1 864.8 2 027.5 2 050.3 2 065.0 2 013.9 16 704.4 2 370.5 2 394.4 2 507.2 15 558.8 14 768.5 17 463.4 16 891.3 15 487.8 15 497.6 15 665.0 15 547.2 14 060.1 13 518.1 12 966.6 12 389.6 5 497.0 5 399.5 4 322.7 4 253.8 26 469.6 31 439.6 37 017.8 44 010.0 54 219.8 59 156.0 61 617.9 59 404.3 72 028.2 73 915.2
Należności netto 12 298.6 12 697.2 14 094.9 15 936.0 18 802.7 16 789.3 17 877.2 21 467.4 24 447.6 27 577.6 29 750.8 40 817.6 41 155.8 40 249.3 46 339.8 58 710.7 65 974.5 62 595.5 60 577.9 60 801.2 61 569.1 56 487.5 52 357.7 53 204.9 48 896.4 34 164.6 63 427.1 63 709.1 48 443.8 44 276.6 35 076.9 47 263.9 51 092.4 53 303.3 45 601.9 44 929.8 53 037.4 67 508.3 58 483.8 64 500.2 (92 123.6) 0.0 58 246.2
Inwestycje długoterminowe 3 126.4 115.1 1 083.9 1 113.5 1 168.1 3 663.0 5 155.7 5 177.5 9 590.0 9 433.5 8 978.8 11 093.5 14 243.2 13 190.1 17 877.7 19 436.9 19 692.2 17 421.0 19 400.3 22 222.5 26 447.0 28 713.6 32 062.6 30 930.0 26 813.0 24 080.9 180 502.3 216 895.3 189 648.2 181 216.9 224 688.6 246 882.8 221 031.5 200 072.4 195 089.2 186 780.1 186 587.9 160 387.7 193 944.6 162 005.9 132 982.8 62 356.8 125 122.0
Aktywa obrotowe 100 757.5 103 246.8 99 311.6 92 916.4 88 912.7 103 481.0 92 223.9 86 652.6 78 312.6 68 598.1 70 173.0 74 250.7 79 529.7 103 154.1 91 001.3 97 177.6 114 111.2 116 431.7 123 678.7 117 939.2 122 177.6 120 029.6 137 333.1 147 737.5 141 658.9 138 711.3 141 884.2 193 731.4 165 977.5 160 958.8 144 870.6 144 642.2 153 189.9 135 134.0 149 695.3 159 679.2 160 511.7 166 232.1 162 148.7 164 527.3 161 242.9 186 568.2 175 885.3
Środki pieniężne i Inwestycje 80 280.1 84 081.8 78 260.8 70 095.1 62 851.9 76 937.4 64 993.3 54 899.9 44 365.3 29 337.2 28 116.7 17 234.9 18 583.8 33 367.9 24 552.0 18 323.8 24 664.8 25 381.3 27 429.8 16 363.1 19 790.7 23 516.8 37 110.1 49 682.3 54 132.8 55 614.1 37 287.8 93 825.4 81 038.3 81 927.2 68 965.6 50 620.4 49 465.9 26 208.4 42 685.2 49 064.2 40 374.8 33 345.1 36 667.5 30 225.6 27 700.9 59 515.0 54 490.1
Zapasy 3 127.9 3 771.9 4 835.8 4 766.4 4 652.1 5 842.4 5 737.9 6 526.2 5 319.0 6 879.3 8 154.0 11 006.9 13 377.0 11 609.1 12 219.8 13 216.9 16 202.7 21 511.0 26 881.9 32 346.4 32 463.3 29 332.1 34 524.4 34 333.1 31 040.7 37 554.8 38 881.4 34 722.8 34 520.3 32 970.7 38 002.0 43 360.2 48 145.6 52 619.9 57 774.1 61 946.1 63 206.8 59 617.9 61 260.1 62 450.6 64 421.5 64 259.2 58 964.0
Inwestycje krótkoterminowe 76 850.0 79 022.4 68 644.7 60 338.2 8 000.0 49 769.1 45 154.8 42 107.7 13 403.6 13 535.6 5 112.3 0.0 0.0 6 979.2 3 732.9 3 879.7 3 885.1 6 133.9 8 867.5 7 051.8 2 050.0 3 500.0 6 530.8 6 530.8 6 530.8 11 620.7 11 873.4 11 345.3 10 147.8 10 150.1 10 152.9 9 250.0 9 250.0 5 520.3 1 500.0 50.0 90.6 98.9 50.0 50.0 50.0 13 346.5 2 562.7
Środki pieniężne i inne aktywa pieniężne 3 430.1 5 059.5 9 616.1 9 756.9 10 179.4 27 168.3 19 838.6 12 792.1 30 961.7 15 801.6 23 004.3 17 234.9 18 583.8 26 388.7 20 819.1 14 444.2 20 779.7 19 247.4 18 562.3 9 311.3 17 740.7 20 016.8 30 579.3 43 151.5 47 602.1 43 993.4 25 414.4 82 480.2 70 890.6 71 777.1 58 812.6 41 370.4 40 215.9 20 688.1 41 185.2 49 014.2 40 284.1 33 246.2 36 617.5 30 175.6 27 650.9 46 168.5 51 927.4
Należności krótkoterminowe 433.2 858.0 706.9 1 127.3 1 102.9 1 744.1 2 257.9 2 642.8 1 157.4 2 632.3 3 586.4 5 397.4 2 154.1 1 683.6 2 658.5 2 545.4 3 036.1 2 262.7 2 212.9 3 891.1 2 339.2 4 096.3 4 174.0 2 712.3 2 988.4 3 994.1 1 740.0 2 239.9 2 465.5 4 027.7 5 211.9 3 541.9 4 600.8 3 390.4 4 015.5 4 034.6 3 347.4 3 749.2 1 467.3 2 806.6 4 304.0 3 116.1 1 102.4
Dług krótkoterminowy 8 193.0 8 443.0 8 163.9 0.0 0.0 25 091.6 24 799.4 24 985.9 37 542.6 39 756.6 47 835.6 66 457.7 96 607.1 99 233.5 71 979.7 82 594.2 88 638.7 83 814.6 74 477.2 86 529.3 93 629.4 101 497.1 121 384.8 110 913.6 86 757.2 81 278.5 94 565.3 81 819.4 75 197.0 77 535.8 66 022.4 103 060.1 113 491.1 100 526.5 84 734.8 74 011.3 78 803.6 81 604.3 81 344.4 91 418.6 81 489.7 60 038.4 55 838.9
Zobowiązania krótkoterminowe 36 213.2 34 996.6 36 365.9 23 847.8 21 969.6 47 534.8 54 219.8 55 245.0 62 430.0 76 561.5 91 420.4 102 354.1 129 812.0 137 389.1 119 629.5 111 263.6 118 050.1 110 815.7 107 191.5 114 128.5 124 470.8 136 347.8 171 258.9 161 975.1 122 765.6 117 590.1 125 588.5 123 079.9 108 657.0 107 946.5 96 975.4 130 718.4 145 393.7 135 262.3 112 707.9 99 421.7 116 530.5 126 556.4 130 210.7 128 761.3 119 001.8 117 553.0 112 188.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 272.2 5 306.2 1 087.3 1 715.8 180.8 180.8 180.8 1 165.9 1 206.7 1 611.7 1 663.8 1 593.2 1 096.0 857.7 0.0 0.0 2 205.3
Zobowiązania długoterminowe 0.0 0.0 0.0 54 149.2 51 998.9 0.0 0.0 0.0 99 790.6 99 790.3 86 509.4 78 846.6 51 332.5 47 030.1 40 929.4 0.0 0.0 0.0 26 691.8 27 177.4 25 602.4 22 501.0 34 647.1 64 179.0 94 066.2 105 371.9 94 955.2 95 331.6 68 698.3 66 187.2 65 859.0 32 415.6 22 553.2 27 410.5 24 393.5 19 836.6 14 962.8 10 584.1 8 532.1 7 430.4 7 914.9 26 825.0 26 337.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 449.3 1 449.3 1 449.3 505.6 505.6 3 119.9 208.2 818.6 876.3 835.1 775.6 229.3 323.9 510.9 0.0 308.9 255.9
Zobowiązania długoterminowe 0.0 0.0 0.0 54 149.2 51 998.9 0.0 0.0 0.0 99 790.6 99 790.3 86 509.4 78 846.6 51 332.5 47 030.1 40 929.4 0.0 0.0 0.0 26 691.8 27 177.4 25 602.4 22 501.0 34 647.1 64 179.0 94 066.2 105 371.9 94 955.2 95 331.6 68 698.3 66 187.2 65 859.0 32 415.6 22 553.2 27 410.5 24 393.5 19 836.6 14 962.8 10 584.1 8 532.1 7 430.4 7 914.9 26 825.0 26 337.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 619.3 971.3 852.3 762.8 1 043.1 1 185.6 1 061.3 868.5 338.6 483.6 401.0 324.7 201.5 394.1 361.2 335.9 306.0 673.2 828.2 1 225.8 1 363.7 1 476.0 577.1 2 011.2 1 278.6
Zobowiązania ogółem 36 213.2 34 996.6 36 365.9 77 997.0 73 968.5 47 534.8 54 219.8 55 245.0 162 220.6 176 351.8 177 929.8 181 200.7 181 144.5 184 419.2 160 558.9 111 263.6 118 050.1 110 815.7 133 883.3 141 305.9 150 073.2 158 848.7 205 906.0 226 154.1 216 831.9 222 962.0 220 543.7 218 411.5 177 355.3 174 133.8 162 834.4 163 134.0 167 946.9 162 672.8 137 101.4 119 258.3 131 493.3 137 140.5 138 742.8 136 191.7 126 916.7 144 378.0 138 525.2
Kapitał (fundusz) podstawowy 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 828.3 2 907.5 2 907.5 2 907.5 2 907.5 2 988.7 2 988.7 2 988.7 2 988.7 3 127.2 3 127.2 3 127.2 3 127.2 3 274.9 3 278.0 3 281.6 3 331.0 3 597.2 3 649.2 3 649.2 3 649.2 3 869.6 3 649.2 3 649.2 3 329.7 3 649.2
Zyski zatrzymane 86 168.1 89 922.6 93 122.3 104 894.8 115 380.9 123 483.9 131 230.9 146 667.8 161 319.8 172 813.0 182 885.4 203 165.0 216 445.1 226 180.0 248 594.3 266 845.1 281 626.8 283 644.8 297 188.9 306 780.5 309 874.6 304 574.5 298 585.8 290 999.9 290 956.1 268 146.7 317 655.8 355 897.3 376 522.0 364 111.5 369 003.1 391 731.4 404 939.5 395 585.2 409 655.4 417 337.1 415 014.8 401 139.3 404 992.2 415 706.2 419 513.0 425 210.6 432 499.7
Kapitał własny 81 840.5 81 589.6 82 724.9 94 647.4 105 314.6 113 483.0 115 923.5 131 478.8 146 111.3 147 678.6 155 733.8 173 385.9 193 323.6 196 526.0 220 152.0 239 896.4 255 907.0 257 241.6 268 703.0 267 168.7 268 296.4 262 680.8 247 105.4 242 900.6 243 443.9 244 802.4 332 806.7 429 253.6 421 807.0 403 564.6 440 274.5 459 833.7 449 206.9 433 615.6 463 730.7 488 769.2 485 667.3 474 482.2 494 753.2 477 744.1 498 577.3 470 784.8 464 653.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 937.6 4 872.4 4 820.9 4 770.0 4 710.6 4 654.4 4 593.0 3 886.8 3 723.0 3 532.9 3 367.4 3 117.8 2 955.0 3 404.8 3 274.9 3 285.5 3 360.9 4 083.6 3 501.5 2 475.6 2 340.4 5 570.8 5 553.3 5 510.9 5 599.8 5 019.5 5 022.1 4 940.2 5 155.8 4 308.9 3 044.8
Pasywa 165 889.2 168 510.8 119 090.8 172 644.4 179 283.1 161 017.8 170 143.3 186 723.8 308 331.9 324 030.4 333 663.6 354 586.6 374 468.2 380 945.2 380 710.9 351 160.0 373 957.1 368 057.3 402 586.3 408 474.7 418 369.6 421 529.5 453 011.5 469 054.7 460 275.7 467 764.4 553 379.9 647 665.1 599 162.3 577 698.4 603 108.9 622 967.7 617 153.8 596 288.4 600 832.1 608 027.5 617 160.7 611 622.7 633 496.1 613 935.8 620 338.2 615 162.8 603 178.8
Inwestycje 79 976.4 79 137.5 69 728.7 61 451.7 9 168.1 53 432.1 50 310.5 47 285.2 22 993.6 22 969.1 14 091.1 11 093.5 14 243.2 20 169.3 21 610.6 23 316.6 23 577.4 23 554.9 28 267.8 29 274.3 28 497.0 32 213.6 38 593.4 37 460.8 33 343.8 35 701.6 192 375.6 228 240.5 199 795.9 191 367.0 234 841.5 256 132.8 230 281.5 205 592.7 196 589.2 186 830.1 186 678.6 160 486.6 193 994.6 162 055.9 133 032.8 75 703.2 127 684.6
Dług 8 193.0 8 443.0 8 163.9 8 399.9 8 935.9 25 091.6 24 799.4 24 985.9 97 276.0 101 509.6 97 925.4 111 970.5 116 607.1 114 233.5 81 979.7 82 594.2 88 638.7 83 814.6 75 096.5 87 236.3 93 949.5 102 046.3 134 044.1 150 855.0 132 008.8 146 851.2 148 587.9 136 431.5 130 356.5 132 917.5 121 684.8 123 454.2 126 352.3 120 862.4 100 040.8 84 684.6 84 631.8 82 830.1 82 708.1 92 894.5 81 489.7 81 317.7 76 617.5
Środki pieniężne i inne aktywa pieniężne 3 430.1 5 059.5 9 616.1 9 756.9 10 179.4 27 168.3 19 838.6 12 792.1 30 961.7 15 801.6 23 004.3 17 234.9 18 583.8 26 388.7 20 819.1 14 444.2 20 779.7 19 247.4 18 562.3 9 311.3 17 740.7 20 016.8 30 579.3 43 151.5 47 602.1 43 993.4 25 414.4 82 480.2 70 890.6 71 777.1 58 812.6 41 370.4 40 215.9 20 688.1 41 185.2 49 014.2 40 284.1 33 246.2 36 617.5 30 175.6 27 650.9 46 168.5 51 927.4
Dług netto 4 762.9 3 383.5 (1 452.2) (1 357.0) (1 243.5) (2 076.7) 4 960.8 12 193.8 66 314.3 85 708.0 74 921.1 94 735.6 98 023.2 87 844.9 61 160.6 68 150.0 67 859.0 64 567.2 56 534.3 77 925.0 76 208.8 82 029.5 103 464.8 107 703.5 84 406.7 102 857.8 123 173.5 53 951.3 59 465.9 61 140.4 62 872.1 82 083.8 86 136.4 100 174.3 58 855.6 35 670.4 44 347.7 49 583.9 46 090.5 62 719.0 53 838.8 35 149.2 24 690.1
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