Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Data sprawozdania | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 2 540.131992 | 2 497.676066 | 3 137.066524 | 3 984.728706 | 4 769.1074 | 6 161.370236 | 7 510.474129 | 9 213.527 | 10 627.302 | 10 877.366 | 11 280.992 | 13 990.979 | 18 985.401 | 21 353.525 | 21 183.226 | 23 713.56 | 26 515.303 | 30 059.443 | 27 144.247 | 32 482.236 | 30 145.917 |
| Aktywa trwałe (mln) | 321.286932 | 305.798499 | 473.582321 | 1 017.488383 | 1 484.468015 | 1 936.909542 | 2 728.603598 | 3 531.526 | 4 558.35 | 4 603.257 | 4 331.364 | 4 159.668 | 3 713.567 | 3 934.792 | 4 614.982 | 5 026.159 | 5 138.08 | 5 689.356 | 5 869.831 | 5 797.623 | 5 739.202 |
| Rzeczowe aktywa trwałe netto | 315.930479 | 293.311502 | 443.210209 | 974.232776 | 1 433.219258 | 1 810.198443 | 2 622.983055 | 3 046.542 | 4 188.063 | 4 238.246 | 3 884.06 | 3 499.132 | 3 170.982 | 2 906.644 | 2 981.847 | 3 125.437 | 2 894.16 | 3 298.156 | 3 622.314 | 3 444.224 | 4 266.772 |
| Wartość firmy | 5.340454 | 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.207 | 15.982 | 14.756 | 6.436 | 4.836 | 4.929 | 3.117 | 2.59 | 3.477 | 3.412 | 5.617 | 3.106 | 3.532 | 3.042 |
| Wartość firmy i wartości niematerialne i prawne | 5.340454 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.62753 | 60.207 | 15.982 | 14.756 | 6.436 | 4.836 | 4.929 | 3.117 | 2.59 | 3.477 | 3.412 | 5.617 | 3.106 | 3.532 | 3.042 |
| Należności netto | 391.801383 | 0.0 | 0.0 | 1 092.260142 | 1 330.1926 | 1 560.865812 | 2 147.674623 | 2 487.376 | 2 736.679 | 2 651.773 | 2 964.16 | 3 236.889 | 4 263.472 | 5 800.08 | 6 237.61 | 5 634.095 | 5 247.076 | 5 277.668 | 6 350.355 | 7 080.031 | 7 905.954 |
| Inwestycje długoterminowe | 0.016 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (41.62753) | 0.0 | 0.0 | 0.0 | 0.0 | 15.454 | 296.695 | 357.295 | 97.524 | 128.9 | 1 285.425 | (212.23) | (66.796) | (3 015.085) | 70.952 |
| Aktywa obrotowe | 2 218.845059 | 2 191.877567 | 2 663.484203 | 2 967.240323 | 3 284.639385 | 4 224.460693 | 4 781.870531 | 5 682.001 | 6 068.952 | 6 274.109 | 6 949.628 | 9 831.311 | 15 271.834 | 17 418.733 | 16 568.244 | 18 687.401 | 21 377.223 | 24 370.087 | 21 274.416 | 26 684.613 | 24 406.715 |
| Środki pieniężne i Inwestycje | 618.097308 | 762.014155 | 996.541909 | 959.909199 | 524.835661 | 1 055.768479 | 507.381123 | 538.898 | 595.834 | 597.018 | 1 139.095 | 3 708.75 | 7 441.59 | 7 893.124 | 5 574.666 | 7 805.716 | 10 624.229 | 13 278.645 | 8 106.041 | 13 553.505 | 9 373.838 |
| Zapasy | 402.16557 | 601.544384 | 661.683173 | 675.670396 | 1 059.699112 | 1 231.051599 | 1 589.261029 | 2 137.166 | 2 252.11 | 2 582.379 | 2 955.655 | 2 905.115 | 3 317.78 | 3 472.893 | 4 112.64 | 4 386.569 | 4 565.477 | 4 895.794 | 6 107.41 | 5 370.157 | 6 482.385 |
| Inwestycje krótkoterminowe | 540.321685 | 0.0 | 0.0 | 0.0 | 0.0 | 750.574997 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 293.983 | 283.564 | 123.987 | 3 110.617 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 77.775623 | 762.014155 | 996.541909 | 959.909199 | 524.835661 | 305.193482 | 507.381123 | 538.898 | 595.834 | 597.018 | 1 139.095 | 3 708.75 | 7 441.59 | 7 893.124 | 5 574.666 | 7 805.716 | 10 624.229 | 13 278.645 | 7 982.054 | 10 442.888 | 9 373.838 |
| Należności krótkoterminowe | 441.649986 | 0.0 | 0.0 | 0.0 | 0.0 | 1 338.721466 | 1 209.325 | 1 450.823 | 1 279.667 | 1 294.323 | 1 480.01 | 2 256.914 | 3 998.376 | 3 565.762 | 3 558.154 | 3 128.703 | 5 003.842 | 5 384.431 | 7 644.436 | 8 239.223 | 7 559.977 |
| Dług krótkoterminowy | 3.239186 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 722.614 | 1 660.281 | 1 141.97 | (164.871) | (143.905) | (4.167) | 48.357 | 31.13 | (8.167) | 99.623 | (286.578) | (268.968) | (35.53) | 0.0 |
| Zobowiązania krótkoterminowe | 1 169.901505 | 763.610556 | 898.795504 | 1 081.723385 | 1 291.552992 | 1 707.810281 | 1 995.154838 | 2 969.154 | 3 857.38 | 3 706.044 | 2 943.031 | 3 615.498 | 6 456.197 | 5 721.344 | 6 489.806 | 5 712.946 | 6 886.219 | 7 604.601 | 9 803.423 | 10 594.819 | 10 429.558 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.81 | 123.145 | 159.136 | 232.533 | 191.555 | 2 149.144 | 2 277.328 | 183.567 | 2 017.273 | 2 373.438 | 34.71 | 47.777 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 20.341846 | 0.0 | 0.0 | 0.0 | 0.0 | 47.637923 | 121.325386 | 202.662 | 205.558 | 177.056 | 260.826 | 289.048 | 265.263 | 265.509 | 365.063 | 491.887 | 525.793 | 619.114 | 566.119 | 418.383 | 1 251.39 |
| Rezerwy z tytułu odroczonego podatku | 35.880946 | 0.0 | 0.0 | 0.0 | 0.0 | 44.060274 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 249.193 | 220.627 | 208.737 | 200.981 | 110.226 | 60.656 | 45.544 | 49.374 | 47.733 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.983 | 133.151 | 124.858 | 143.099 | 111.597 | 97.82 | 100.749 | 137.95 | 421.284 | 231.259 | 245.745 | 267.474 | 181.778 | 995.353 |
| Zobowiązania ogółem | 1 190.243352 | 763.610556 | 898.795504 | 1 081.723385 | 1 291.552992 | 1 755.448205 | 2 116.480224 | 3 171.816 | 4 062.938 | 3 883.1 | 3 203.857 | 3 904.546 | 6 721.46 | 5 986.853 | 6 854.869 | 6 204.833 | 7 412.012 | 8 223.715 | 10 369.542 | 11 013.202 | 11 680.948 |
| Kapitał własny | 1 349.88864 | 1 734.06551 | 2 238.27102 | 2 903.005321 | 3 477.554408 | 4 405.922031 | 5 393.993905 | 6 041.711 | 6 564.364 | 6 994.266 | 8 077.135 | 10 086.433 | 12 263.941 | 15 366.672 | 14 328.357 | 17 508.727 | 19 103.291 | 21 835.728 | 16 774.705 | 21 469.034 | 18 464.969 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 540.131992 | 2 497.676066 | 3 137.066524 | 3 984.728706 | 4 769.1074 | 6 161.370236 | 7 510.474129 | 9 213.527 | 10 627.302 | 10 877.366 | 11 280.992 | 13 990.979 | 18 985.401 | 21 353.525 | 21 183.226 | 23 713.56 | 26 515.303 | 30 059.443 | 27 144.247 | 32 482.236 | 30 145.917 |
| Inwestycje | 540.337685 | 0.0 | 0.0 | 0.0 | 0.0 | 750.574997 | (41.62753) | 0.0 | 0.0 | 0.0 | 0.0 | 15.454 | 296.695 | 357.295 | 97.524 | 128.9 | 293.983 | 71.334 | 57.191 | 95.532 | 70.952 |
| Dług (mln) | 3.239186 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.325386 | 703.879 | 1 737.194 | 1 209.398 | 143.099 | 111.597 | 97.82 | 94.617 | 137.95 | 421.284 | 231.259 | 245.745 | 267.474 | 181.778 | 995.353 |
| Środki pieniężne i inne aktywa pieniężne | 77.775623 | 762.014155 | 996.541909 | 959.909199 | 524.835661 | 305.193482 | 507.381123 | 538.898 | 595.834 | 597.018 | 1 139.095 | 3 708.75 | 7 441.59 | 7 893.124 | 5 574.666 | 7 805.716 | 10 624.229 | 13 278.645 | 7 982.054 | 10 442.888 | 9 373.838 |
| Dług netto | (74.536437) | (762.014155) | (996.541909) | (959.909199) | (524.835661) | (305.193482) | (386.055737) | 164.981 | 1 141.36 | 612.38 | (995.996) | (3 597.153) | (7 343.77) | (7 798.507) | (5 436.716) | (7 384.432) | (10 392.97) | (13 032.9) | (7 714.58) | (10 261.11) | (8 378.485) |
| Ticker | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO | 3MINDIA.BO |
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