Manhattan Bridge Capital, Inc.

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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 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 1999-12-31 2001-03-30 2002-03-04 2003-03-31 2004-02-25 2005-03-04 2006-03-16 2007-03-26 2008-03-14 2009-03-18 2010-03-16 2011-03-16 2012-03-20 2013-03-22 2014-03-24 2015-03-23 2016-03-08 2017-03-15 2018-03-19 2019-03-18 2020-03-17 2021-03-11 2022-03-11 2023-03-10 2024-03-11 2025-03-12
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 12.2 12.652966 12.56025 13.620808 14.451186 13.707982 10.177287 8.261286 7.089462 7.184867 7.798086 8.876459 10.089171 14.339351 16.124454 24.444317 31.65641 35.333524 45.896696 55.903132 54.443026 59.843415 67.205717 76.280001 76.434886 67.92935
Aktywa trwałe (mln) 1.6 1.500126 1.487575 1.245563 1.28745 0.588969 0.509613 0.834049 0.205791 0.326936 0.122973 0.229123 2.824808 2.896547 4.215458 5.017454 10.935137 7.365809 0.10121 0.115171 0.087754 0.369699 0.31708 0.262222 207.364 0.23229
Rzeczowe aktywa trwałe netto 0.1 0.222764 0.258987 0.293038 0.286633 0.198098 0.132781 0.016483 0.014261 0.009421 0.005458 0.002425 0.000588 0.0 0.0 0.019088 0.008771 0.00798 0.0 0.0 0.087754 0.369699 0.31708 0.262222 0.207364 0.154039
Wartość firmy 0.0 0.0 0.0 0.458131 0.458131 0.0 0.0 0.45447 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 1.3 1.263166 1.209126 0.462801 0.419274 0.272008 0.257969 0.097 0.074015 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 1.3 1.263166 1.209126 0.920932 0.877405 0.272008 0.257969 0.45447 0.074015 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
Należności netto 2.5 2.299267 2.328917 2.666097 2.330555 1.363916 0.877083 0.006122 4.354395 0.103555 6.536828 8.247886 7.025995 0.160342 0.171483 0.213766 0.382572 0.346519 0.535045 0.596777 0.675996 0.827236 0.955443 1.363502 1.395905 65.974265
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (0.324428) 0.0 (0.225648) 0.117515 0.117515 0.117515 0.1 0.1 0.065 0.065 0.05 0.035 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 10.6 11.15284 11.072675 12.375245 13.163736 13.119013 9.667674 7.427237 6.883671 6.857931 7.675113 8.647336 7.264363 11.442804 11.908996 19.426863 20.721273 27.967715 45.795486 55.787961 0.794403 0.95889 1.097989 1.467042 1 500.127 67.69706
Środki pieniężne i Inwestycje 7.2 7.148664 6.941071 7.030339 8.78116 9.98429 7.400447 7.014421 1.424535 1.383503 1.111717 0.386023 0.221905 0.240693 11.718973 0.047676 0.106836 0.096299 0.136441 0.203682 0.118407 0.131654 0.142546 0.10354 1.691995 0.178012
Zapasy 0.0 1.469182 1.501961 2.110826 1.833903 1.488694 1.230763 0.0 0.0 0.0 0.0 0.0 0.0 11.022866 0.0 19.138426 20.199 27.4955 0.0 0.0 0.0 1.286373 1e-06 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 3.711892 6.827919 7.579341 6.436548 3.19002 3.383484 0.802811 0.499207 0.404268 0.386023 0.0 0.0 10.69795 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7.2 7.148664 3.229179 0.20242 1.201819 3.547742 4.210427 3.630937 0.621724 0.884296 0.707449 0.386023 0.221905 0.240693 1.021023 0.047676 0.106836 0.096299 0.136441 0.203682 0.118407 0.131654 0.142546 0.10354 1.691995 0.178012
Należności krótkoterminowe 0.0 0.075752 0.100105 0.752205 0.734961 0.199172 0.287792 0.228979 0.123886 0.130375 0.077768 0.056405 0.060072 0.070403 0.057066 0.163622 0.099643 0.105541 0.167559 0.183716 0.151823 0.16894 0.154169 0.289868 0.295292 0.232236
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.05 0.0 0.0 0.0 0.3 1.159465 5.399465 6.669465 10.169465 12.916719 6.482848 16.914594 16.622147 20.76058 20.308873 21.323729 30.747079 0.061526 0.0
Zobowiązania krótkoterminowe 3.7 4.510024 4.511393 6.612355 6.350811 5.131536 3.710044 0.898717 0.2014 0.194585 0.342701 0.613346 1.501103 5.860366 7.231767 10.577863 13.913487 7.717303 18.272607 23.821757 21.234522 20.845451 21.477898 31.036947 0.061526 2.177141
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.341681 0.072917 0.0 0.0 0.180513 0.168786 0.122242 0.132017 0.244776 0.279682 0.315411 0.298471 0.404676 0.322119 0.367638 0.580461 0.669128 0.719019 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.005727 0.076216 0.0 0.0 0.219328 0.0 0.0 0.0 0.5 0.5 0.0 0.0 0.0 0.0 5.302331 5.377416 5.452501 0.091025 5.97558 0.324248 31.036947 33.281653 22.487082
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.005727 0.076216 0.0 0.0 0.0676 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.231094) 5.607942 (0.256213) (0.669128) 0.0 0.0
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 0.0 0.0 0.091025 0.372907 0.324248 0.273485 0.159001 0.167119
Zobowiązania ogółem 3.7 4.510024 4.511393 6.618082 6.427027 5.131536 3.710044 1.118045 0.2014 0.194585 0.342701 1.113346 2.001103 5.860366 7.231767 10.577863 13.913487 13.019634 23.650023 23.821757 22.499608 27.879225 23.819475 33.416428 33.50218 24.664223
Kapitał własny 8.5 8.142942 8.048857 7.002726 8.024159 8.576446 6.467243 7.076517 6.888062 6.990282 7.455385 7.763113 8.088068 8.478985 8.892687 13.866454 17.742923 22.31389 22.246673 32.081375 31.943418 31.96419 43.386242 42.863573 42.932706 43.265127
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.066724 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 12.2 12.652966 12.56025 13.620808 14.451186 13.707982 10.177287 8.261286 7.089462 7.184867 7.798086 8.876459 10.089171 14.339351 16.124454 24.444317 31.65641 35.333524 45.896696 55.903132 54.443026 59.843415 67.205717 76.280001 76.434886 67.92935
Inwestycje 0.0 0.0 3.711892 6.827919 7.579341 6.436548 3.19002 3.383484 0.802811 0.616722 0.521783 0.503538 0.1 0.1 10.76295 0.065 0.05 0.035 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.104506 0.0 0.0 0.0 0.8 1.659465 5.399465 6.669465 10.169465 12.916719 11.785179 22.29201 22.074648 20.851605 26.284453 21.647977 31.020564 31.200796 22.548008
Środki pieniężne i inne aktywa pieniężne 7.2 7.148664 3.229179 0.20242 1.201819 3.547742 4.210427 3.630937 0.621724 0.884296 0.707449 0.386023 0.221905 0.240693 1.021023 0.047676 0.106836 0.096299 0.136441 0.203682 0.118407 0.131654 0.142546 0.10354 1.691995 0.178012
Dług netto (7.2) (7.148664) (3.229179) (0.20242) (1.201819) (3.547742) (4.210427) (3.526431) (0.621724) (0.884296) (0.707449) 0.413977 1.43756 5.158772 5.648442 10.121789 12.809883 11.68888 22.155569 21.870966 20.733198 26.152799 21.505431 30.917024 29.508801 22.369996
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