Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 |
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Rok finansowy | 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 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 23.0 | 0.0 | 22.1 | 32.3 | 32.3 | 43.0 | 85.7 | 97.4 | 90.4 | 95.0 | 94.3 | 98.7 | 119.1 | 124.7 | 132.1 | 134.1 | 136.0 | 118.8 | 116.8 | 122.9 | 124.0 | 118.6 | 168.7 | 170.3 | 168.1 | 203.2 | 195.2 | 193.8 | 218.4 | 211.8 | 234.0 | 230.2 | 201.9 | 200.1 | 170.0 |
Aktywa trwałe | (10.3) | 18.2 | (4.6) | 18.7 | 18.9 | 25.2 | 30.2 | 69.9 | 72.6 | 65.2 | 64.8 | 67.2 | 70.1 | 91.0 | 96.4 | 103.3 | 103.6 | 105.6 | 94.5 | 95.8 | 98.7 | 112.5 | 108.6 | 127.5 | 131.1 | 135.1 | 160.7 | 160.4 | 171.6 | 43.5 | 67.7 | 90.0 | 92.9 | 71.1 | 62.0 | 21.5 |
Rzeczowe aktywa trwałe netto | 0.0 | 18.1 | 0.0 | 18.6 | 18.8 | 25.1 | 30.0 | 69.7 | 72.4 | 65.1 | 64.6 | 67.1 | 69.9 | 79.5 | 85.3 | 92.3 | 93.9 | 97.5 | 89.3 | 91.3 | 94.7 | 102.1 | 100.4 | 118.0 | 124.3 | 131.1 | 158.1 | 159.9 | 171.1 | 43.2 | 38.1 | 41.1 | 39.6 | 15.0 | 14.6 | 14.4 |
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 | 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 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 1.2 | 1.7 | 1.8 | 1.7 | 3.7 | 3.0 | 2.3 | 3.8 | 1.0 | 1.4 | 1.9 | 2.6 | 1.6 | 3.2 | 5.4 | 5.9 | 2.7 | 11.3 | 8.4 | 8.9 | 0.4 | 62.1 | 59.0 | 6.0 | 0.2 | 1.2 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 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 | 0.0 | 30.5 | 32.3 | 35.0 | (31.6) | (58.6) |
Aktywa obrotowe | 10.3 | 4.8 | 4.6 | 3.3 | 13.4 | 7.1 | 12.8 | 15.8 | 24.8 | 25.2 | 30.2 | 27.0 | 28.5 | 28.2 | 28.3 | 28.9 | 30.6 | 30.4 | 24.3 | 21.0 | 24.2 | 11.6 | 10.1 | 41.2 | 39.1 | 33.0 | 42.5 | 34.8 | 22.2 | 174.8 | 144.1 | 144.0 | 137.3 | 130.8 | 138.1 | 148.5 |
Środki pieniężne i Inwestycje | 10.3 | 4.6 | 4.6 | 1.5 | 11.9 | 6.8 | 11.0 | 13.3 | 18.4 | 18.7 | 22.8 | 20.9 | 22.3 | 20.3 | 19.8 | 20.5 | 20.4 | 22.4 | 19.2 | 15.7 | 18.0 | 6.7 | 5.7 | 34.1 | 31.8 | 25.5 | 29.4 | 23.9 | 11.3 | 19.5 | 63.8 | 61.3 | 95.0 | 88.3 | 88.6 | 70.8 |
Zapasy | 0.0 | 0.0 | 0.0 | -0.0 | (0.1) | 0.0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.1 | 0.3 | 0.3 | 0.6 | 0.3 | 0.2 | 0.2 | 1.1 | 0.8 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Inwestycje krótkoterminowe | 20.5 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 1.0 | 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 | 9.0 | 9.1 | 79.1 | 65.7 |
Środki pieniężne i inne aktywa pieniężne | (10.3) | 4.6 | (4.6) | 1.5 | 11.9 | 6.8 | 11.0 | 13.3 | 18.4 | 18.7 | 22.8 | 20.9 | 22.3 | 20.3 | 19.8 | 20.5 | 20.4 | 22.4 | 19.2 | 15.7 | 18.0 | 6.7 | 5.7 | 34.1 | 31.8 | 25.5 | 29.4 | 23.9 | 11.3 | 19.5 | 63.8 | 61.3 | 95.0 | 88.3 | 9.6 | 5.1 |
Należności krótkoterminowe | 0.0 | 0.4 | 0.0 | 0.6 | 0.2 | 0.4 | 1.9 | 4.1 | 3.7 | 3.0 | 3.8 | 3.8 | 7.2 | 3.0 | 5.6 | 4.8 | 7.8 | 3.0 | 4.7 | 3.7 | 5.1 | 9.9 | 10.6 | 8.3 | 8.9 | 8.1 | 8.0 | 6.2 | 7.2 | 3.6 | 3.1 | 2.0 | 4.8 | 3.0 | 0.6 | 1.2 |
Dług krótkoterminowy | 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 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 31.4 | 33.8 | 37.3 | 35.4 | 4.9 | 8.6 | 12.3 | 16.2 | 17.7 | 19.1 | 19.6 | 21.1 | 21.8 | 22.6 | 22.6 | 29.3 | 24.0 |
Zobowiązania krótkoterminowe | 0.0 | 0.4 | 0.0 | 0.6 | 0.2 | 0.4 | 2.0 | 5.6 | 14.2 | 7.7 | 5.6 | 6.4 | 10.4 | 8.9 | 11.0 | 9.8 | 12.5 | 7.2 | 8.3 | 39.8 | 43.9 | 57.6 | 52.7 | 18.5 | 26.2 | 27.2 | 32.1 | 33.2 | 37.1 | 49.1 | 31.8 | 31.8 | 30.4 | 34.2 | 40.0 | 34.0 |
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 | 1.2 | 0.0 | 0.0 | 0.0 | 10.4 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.8 | 0.0 | 0.9 | 0.9 | 0.8 | 1.1 | 32.0 | 36.9 | 34.5 | 36.1 | 39.6 | 39.7 | 41.0 | 40.1 | 40.8 | 38.7 | 41.0 | 37.2 | 8.3 | 11.0 | 10.9 | 10.1 | 61.7 | 57.3 | 49.5 | 46.8 | 43.9 | 40.1 | 28.4 | 24.0 | 18.6 | 18.9 | 12.9 | 1.0 | 0.9 |
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 | 0.0 | 2.3 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.8 | 0.0 | 0.9 | 0.9 | 0.8 | 1.1 | 32.0 | 36.9 | 34.5 | 36.1 | 39.6 | 39.7 | 41.0 | 40.1 | 40.8 | 38.7 | 41.0 | 37.2 | 8.3 | 11.0 | 10.9 | 10.1 | 61.7 | 57.3 | 49.5 | 46.8 | 43.9 | 40.1 | 28.4 | 24.0 | 18.6 | 18.9 | 12.9 | 1.0 | 0.9 |
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 | 0.4 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 4.1 | 4.7 | 4.4 | 4.1 | 3.8 | 3.5 | 3.7 | 3.3 | 3.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.5 |
Zobowiązania ogółem | 0.0 | 1.2 | 0.0 | 1.4 | 1.1 | 1.2 | 3.2 | 37.6 | 51.1 | 42.2 | 41.7 | 46.0 | 50.2 | 49.9 | 51.1 | 50.5 | 51.2 | 48.2 | 45.6 | 48.1 | 54.9 | 68.5 | 62.8 | 80.2 | 83.5 | 76.7 | 78.9 | 77.1 | 77.2 | 77.5 | 55.8 | 50.4 | 49.3 | 47.1 | 41.0 | 34.9 |
Kapitał (fundusz) podstawowy | 0.0 | 26.8 | 0.0 | 20.6 | 31.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Zyski zatrzymane | 0.0 | (6.9) | 0.0 | 0.0 | 0.0 | (8.8) | (10.1) | (13.7) | (14.1) | (11.6) | (9.3) | (7.5) | (4.3) | 14.0 | 18.3 | 24.4 | 31.0 | 33.7 | 36.9 | 37.3 | 39.1 | 23.4 | 28.9 | 31.6 | 37.6 | 45.0 | 57.0 | 65.2 | 67.8 | 67.9 | 63.9 | 64.0 | 60.6 | 34.0 | 39.8 | 16.6 |
Kapitał własny | 25.5 | 21.8 | 21.8 | 20.6 | 31.3 | 31.1 | 39.9 | 48.1 | 46.4 | 48.2 | 53.3 | 48.2 | 48.5 | 69.3 | 73.6 | 81.6 | 83.0 | 87.9 | 73.3 | 68.7 | 68.0 | 55.6 | 55.9 | 88.5 | 86.8 | 91.4 | 124.3 | 118.1 | 116.6 | 140.9 | 156.0 | 183.6 | 180.9 | 154.8 | 159.1 | 135.1 |
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 | 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 | 25.5 | 23.0 | 21.8 | 22.1 | 32.3 | 32.3 | 43.0 | 85.7 | 97.4 | 90.4 | 95.0 | 94.3 | 98.7 | 119.1 | 124.7 | 132.1 | 134.1 | 136.0 | 118.8 | 116.8 | 122.9 | 124.0 | 118.6 | 168.7 | 170.3 | 168.1 | 203.2 | 195.2 | 193.8 | 218.4 | 211.8 | 234.0 | 230.2 | 201.9 | 200.1 | 170.0 |
Inwestycje | 20.5 | 0.2 | 9.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 4.2 | 0.2 | 0.2 | 0.2 | 3.7 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.5 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 30.5 | 41.3 | 44.1 | 47.5 | 7.2 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.2 | 32.6 | 32.7 | 32.3 | 30.4 | 30.8 | 31.2 | 30.4 | 31.0 | 29.5 | 31.2 | 29.5 | 31.6 | 36.9 | 40.7 | 38.6 | 58.7 | 58.3 | 58.9 | 59.7 | 56.0 | 52.4 | 46.2 | 42.9 | 38.0 | 39.7 | 35.0 | 29.7 | 24.4 |
Środki pieniężne i inne aktywa pieniężne | (10.3) | 4.6 | (4.6) | 1.5 | 11.9 | 6.8 | 11.0 | 13.3 | 18.4 | 18.7 | 22.8 | 20.9 | 22.3 | 20.3 | 19.8 | 20.5 | 20.4 | 22.4 | 19.2 | 15.7 | 18.0 | 6.7 | 5.7 | 34.1 | 31.8 | 25.5 | 29.4 | 23.9 | 11.3 | 19.5 | 63.8 | 61.3 | 95.0 | 88.3 | 9.6 | 5.1 |
Dług netto | 10.3 | (4.6) | 4.6 | (1.5) | (11.9) | (6.8) | (11.0) | 17.9 | 14.2 | 13.9 | 9.5 | 9.5 | 8.5 | 10.9 | 10.6 | 10.5 | 9.1 | 8.8 | 10.3 | 15.9 | 18.8 | 34.0 | 32.9 | 24.6 | 26.6 | 33.4 | 30.3 | 32.2 | 41.1 | 26.7 | (21.0) | (23.3) | (55.3) | (53.3) | 20.2 | 19.4 |
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