Marco Polo Marine Ltd.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 42.174 63.812 115.187 166.819 181.232 208.692 229.973 386.961 483.311 442.305 448.722 130.197 124.758 124.319 113.321 139.579 188.113 229.081 276.935
Aktywa trwałe (mln) 37.41 45.053 73.903 127.917 127.566 133.274 176.16 326.146 384.016 321.289 318.87 99.595 99.101 93.397 87.919 83.497 108.221 109.534 162.808
Rzeczowe aktywa trwałe netto 37.41 45.053 65.146 119.364 110.792 96.577 107.068 291.502 343.334 235.332 238.178 80.765 87.611 75.364 75.591 61.27 95.29 99.049 154.998
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.25 5.25 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.25 5.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 1.391 8.55 0.0 0.0 0.0 0.0 0.0 24.977 57.458 0.0 0.0 8.676 0.0 14.713 9.712 33.276 19.6 26.917 0.0
Inwestycje długoterminowe 0.0 0.0 6.606 4.974 9.333 12.795 62.026 0.0 0.0 0.0 0.0 0.0 0.0 18.033 12.328 22.227 12.931 10.485 0.0
Aktywa obrotowe 4.764 18.759 41.284 38.902 53.666 75.418 53.813 60.815 99.295 121.016 129.852 30.602 25.657 30.922 25.402 56.082 79.892 119.547 114.127
Środki pieniężne i Inwestycje 0.438 1.025 5.714 12.498 23.638 18.329 15.951 13.929 24.486 11.061 11.824 4.781 17.947 13.569 13.593 20.348 53.514 63.1 68.77
Zapasy 2.102 1.854 6.447 3.661 5.195 10.138 3.125 11.081 14.786 26.879 12.119 15.08 1.426 1.321 0.903 1.249 1.631 8.366 3.67
Inwestycje krótkoterminowe 0.0 0.0 2.151 3.579 7.441 4.644 3.45 0.0 0.0 0.0 0.0 0.0 0.0 (12.531) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.438 1.025 3.563 8.919 16.197 13.685 12.501 13.929 24.486 11.061 11.824 4.781 17.947 13.569 13.593 20.348 53.514 63.1 68.77
Należności krótkoterminowe 5.643 6.833 20.011 21.194 24.226 26.644 11.461 19.158 14.922 25.394 10.232 10.291 4.51 6.61 3.443 7.226 11.988 15.03 15.353
Dług krótkoterminowy 0.0 0.0 7.105 23.995 21.382 21.585 35.112 53.975 116.521 124.836 118.771 247.837 0.052 0.015 0.282 1.172 1.264 2.519 20.383
Zobowiązania krótkoterminowe 24.476 20.823 38.439 66.526 57.011 59.358 67.773 89.199 154.466 168.854 155.829 281.849 9.819 12.169 10.174 15.288 30.567 35.998 52.946
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.909 0.0 0.0 2.955 22.48 0.0 0.243 1.173 0.686 0.171 0.171 0.0
Zobowiązania długoterminowe 6.836 17.561 20.897 27.153 32.325 25.823 21.047 84.556 108.324 96.077 134.069 0.99 1.726 3.303 3.466 9.412 5.884 9.195 22.915
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.277 0.332 1.236 0.821 0.91 0.936 1.111 1.035 0.955 0.0 0.0 0.0 0.0 0.504 0.426 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.327 0.0 0.174 0.103 0.154 0.101 0.624 0.259 0.507 6.285 7.337
Zobowiązania ogółem 31.312 38.384 59.336 93.679 89.336 85.181 88.82 173.755 262.79 264.931 289.898 282.839 11.545 15.472 13.64 24.7 36.451 45.193 75.861
Kapitał własny 10.862 25.428 55.851 73.14 91.896 123.511 141.153 213.206 220.521 177.374 158.824 (152.642) 113.213 108.847 99.681 114.879 151.662 183.888 201.074
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.324 52.126 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.784 16.051 17.44
Pasywa 42.174 63.812 115.187 166.819 181.232 208.692 229.973 386.961 483.311 442.305 448.722 130.197 124.758 124.319 113.321 139.579 188.113 229.081 nan
Inwestycje 0.0 0.0 8.757 8.553 16.774 17.439 65.476 28.135 34.714 85.957 80.692 18.83 11.49 5.502 12.328 22.227 12.931 10.485 0.0
Dług (mln) 0.0 0.0 28.002 50.871 53.309 46.141 55.338 137.621 223.909 219.802 251.805 247.872 0.154 0.101 0.624 4.475 3.757 8.541 40.318
Środki pieniężne i inne aktywa pieniężne 0.438 1.025 3.563 8.919 16.197 13.685 12.501 13.929 24.486 11.061 11.824 4.781 17.947 13.569 13.593 20.348 53.514 63.1 68.77
Dług netto (0.438) (1.025) 24.439 41.952 37.112 32.456 42.837 123.692 199.423 208.741 239.981 243.091 (17.793) (13.468) (12.969) (15.873) (49.757) (54.559) (28.452)
Ticker 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI 5LY.SI
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