Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9.103 |
35.575 |
59.584 |
50.955 |
38.785 |
32.549 |
30.915 |
34.373 |
38.254 |
45.549 |
43.003 |
49.079 |
38.419 |
23.919771 |
27.790845 |
27.533595 |
31.201439 |
28.053946 |
26.483857 |
Aktywa trwałe (mln) |
1.25 |
2.899 |
30.701 |
29.873 |
24.207 |
19.884 |
17.496 |
16.868 |
17.566 |
16.829 |
16.165 |
15.665 |
31.264 |
16.79899 |
16.734037 |
16.659384 |
16.699433 |
16.683311 |
16.84025 |
Rzeczowe aktywa trwałe netto |
0.287 |
0.398 |
1.414 |
1.191 |
0.926 |
0.685 |
0.316 |
0.505 |
0.374 |
0.319 |
0.316 |
0.316 |
0.215 |
0.243378 |
0.194357 |
0.121792 |
0.162024 |
0.146057 |
0.315234 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.625 |
10.625 |
10.625 |
10.625 |
10.625 |
10.625 |
10.625 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.389 |
1.388 |
26.876 |
27.095 |
22.001 |
18.921 |
6.22 |
5.738 |
4.996 |
3.229 |
2.093 |
1.097 |
0.492 |
0.018357 |
0.002426 |
0.000338 |
0.000155 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.389 |
1.388 |
26.876 |
27.095 |
22.001 |
18.921 |
16.845 |
16.363 |
15.621 |
13.854 |
12.718 |
11.722 |
11.117 |
0.018357 |
0.002426 |
0.000338 |
0.000155 |
0.0 |
0.0 |
Należności netto |
1.877 |
3.229 |
3.129 |
4.578 |
5.609 |
4.533 |
4.433 |
0.0 |
0.0 |
0.0 |
2.339 |
0.0 |
0.0 |
4.411854 |
6.646256 |
2.798713 |
4.73763 |
3.33206 |
0.0 |
Inwestycje długoterminowe |
0.0 |
(0.525) |
0.0 |
0.0 |
(1.602) |
(1.462) |
(0.247) |
0.0 |
(6.714) |
1.668 |
3.065 |
1.989 |
0.0 |
16.537253 |
16.537253 |
16.537253 |
16.537253 |
16.537253 |
0.0 |
Aktywa obrotowe |
7.853 |
32.676 |
28.883 |
21.082 |
14.578 |
12.665 |
13.419 |
17.505 |
20.688 |
28.72 |
26.838 |
33.414 |
7.155 |
7.120781 |
11.056808 |
10.874211 |
14.502006 |
11.370635 |
9.548021 |
Środki pieniężne i Inwestycje |
5.793 |
29.03 |
24.416 |
7.718 |
8.503 |
7.816 |
8.731 |
14.126 |
17.552 |
25.671 |
24.356 |
29.737 |
3.477 |
2.60025 |
3.95363 |
7.62104 |
9.320474 |
7.743883 |
6.528394 |
Zapasy |
0.03 |
0.008 |
0.154 |
0.13 |
0.086 |
0.257 |
0.181 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.094382 |
0.048328 |
0.100203 |
0.133439 |
(0.018949) |
0.0 |
Inwestycje krótkoterminowe |
0.365 |
0.559 |
9.159 |
0.0 |
2.882 |
1.74 |
0.582 |
4.233 |
8.285 |
0.05 |
0.02 |
0.002 |
0.0 |
(16.225211) |
(16.225211) |
(16.225211) |
(16.225211) |
(16.225211) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.428 |
28.471 |
15.257 |
7.718 |
5.621 |
6.076 |
8.149 |
9.893 |
9.267 |
25.621 |
24.356 |
29.735 |
3.477 |
2.60025 |
3.95363 |
7.62104 |
9.320474 |
7.743883 |
6.528394 |
Należności krótkoterminowe |
0.438 |
0.652 |
1.038 |
1.121 |
1.317 |
1.168 |
1.144 |
0.836 |
0.579 |
0.553 |
0.327 |
0.279 |
0.336 |
0.010566 |
0.092744 |
0.239758 |
0.192564 |
0.076739 |
0.085509 |
Dług krótkoterminowy |
0.001 |
0.154 |
0.465 |
0.401 |
0.0 |
0.0 |
0.179 |
0.159 |
0.283 |
4.742 |
0.0 |
9.368 |
1.619 |
(1.870561) |
(1.565672) |
(1.759163) |
(1.517257) |
(1.6595) |
0.0 |
Zobowiązania krótkoterminowe |
5.884 |
4.117 |
13.029 |
11.323 |
8.143 |
7.582 |
5.637 |
5.921 |
5.382 |
11.671 |
9.845 |
16.267 |
6.033 |
3.557931 |
7.475505 |
6.654936 |
9.6717 |
6.848534 |
6.357131 |
Rozliczenia międzyokresowe |
4.08 |
2.543 |
9.814 |
9.391 |
0.0 |
0.0 |
4.234 |
4.849 |
4.473 |
6.34 |
3.021 |
6.603 |
3.778 |
1.870561 |
1.565672 |
1.759163 |
1.517257 |
1.6595 |
0.0 |
Zobowiązania długoterminowe |
0.566 |
0.689 |
13.944 |
7.025 |
5.853 |
4.238 |
2.509 |
2.007 |
2.602 |
0.149 |
0.269 |
0.301 |
0.327 |
2.535818 |
2.489319 |
3.052638 |
3.703718 |
3.379391 |
2.300705 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.843 |
0.425 |
1.58 |
2.489 |
1.961 |
1.813 |
2.444 |
0.0 |
0.0 |
0.0 |
0.0 |
0.428735 |
0.17 |
0.254344 |
0.169538 |
0.165134 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.06 |
0.009 |
0.133 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
6.45 |
4.806 |
26.973 |
18.348 |
13.996 |
11.82 |
8.146 |
7.928 |
7.984 |
11.82 |
10.114 |
16.568 |
6.36 |
6.09375 |
9.964824 |
9.707575 |
13.375418 |
10.227925 |
8.657836 |
Kapitał własny |
2.653 |
30.769 |
32.611 |
32.607 |
24.789 |
20.729 |
22.769 |
26.445 |
30.27 |
33.729 |
32.889 |
32.511 |
32.059 |
17.82602 |
17.82602 |
17.82602 |
17.82602 |
17.82602 |
17.82602 |
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 |
Pasywa |
9.103 |
35.575 |
59.584 |
50.955 |
38.785 |
32.549 |
30.915 |
34.373 |
38.254 |
45.549 |
43.003 |
49.079 |
38.419 |
23.919771 |
27.790845 |
27.533595 |
31.201439 |
28.053946 |
26.483857 |
Inwestycje |
0.365 |
0.034 |
9.159 |
0.1 |
1.28 |
0.278 |
0.335 |
4.233 |
1.571 |
1.718 |
3.065 |
1.991 |
1.885 |
0.312042 |
0.312042 |
0.312042 |
0.312042 |
0.312042 |
0.299805 |
Dług (mln) |
0.001 |
0.154 |
0.465 |
6.999 |
0.0 |
0.0 |
0.493 |
0.304 |
0.283 |
4.742 |
0.0 |
9.368 |
1.619 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.428 |
28.471 |
15.257 |
7.718 |
5.621 |
6.076 |
8.149 |
9.893 |
9.267 |
25.621 |
24.356 |
29.735 |
3.477 |
2.60025 |
3.95363 |
7.62104 |
9.320474 |
7.743883 |
6.528394 |
Dług netto |
(5.427) |
(28.317) |
(14.792) |
(0.719) |
(5.621) |
(6.076) |
(7.656) |
(9.589) |
(8.984) |
(20.879) |
(24.356) |
(20.367) |
(1.858) |
(2.60025) |
(3.95363) |
(7.62104) |
(9.320474) |
(7.743883) |
(6.528394) |
Ticker |
M3V.DE |
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