| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Aktywa (mln) |
1 742.156 |
2 068.016 |
2 099.731 |
2 162.209 |
2 183.377 |
2 040.469 |
2 192.204 |
2 142.71 |
2 106.952 |
2 313.958 |
2 375.489 |
2 108.003 |
2 242.401 |
2 052.891 |
2 248.526 |
2 331.201 |
| Aktywa trwałe (mln) |
890.257 |
896.414 |
979.02 |
1 001.149 |
1 099.04 |
1 065.255 |
1 067.845 |
1 227.37 |
1 224.659 |
1 148.227 |
1 162.899 |
1 142.503 |
1 090.201 |
1 115.937 |
1 187.017 |
1 213.18 |
| Rzeczowe aktywa trwałe netto |
867.256 |
873.413 |
896.905 |
872.745 |
852.933 |
797.355 |
758.815 |
716.484 |
741.738 |
691.747 |
658.297 |
634.377 |
606.667 |
613.676 |
652.703 |
685.39 |
| 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 |
| 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 |
| 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 |
| Należności netto |
373.922 |
560.27 |
494.024 |
470.861 |
352.725 |
426.383 |
557.229 |
460.368 |
274.279 |
238.566 |
177.769 |
172.989 |
223.158 |
214.956 |
186.631 |
155.736 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
281.827 |
482.921 |
456.478 |
504.599 |
508.125 |
483.535 |
418.363 |
411.087 |
259.801 |
| Aktywa obrotowe |
851.899 |
1 171.602 |
1 120.711 |
1 161.06 |
1 084.337 |
975.214 |
1 124.359 |
915.339 |
882.293 |
1 165.731 |
1 212.591 |
965.5 |
1 152.2 |
936.954 |
1 061.509 |
1 118.021 |
| Środki pieniężne i Inwestycje |
42.403 |
35.446 |
46.307 |
39.525 |
37.389 |
45.413 |
72.428 |
59.787 |
42.204 |
51.018 |
43.9 |
30.596 |
43.649 |
170.646 |
9.728 |
16.066 |
| Zapasy |
435.575 |
575.887 |
574.574 |
635.414 |
682.76 |
474.488 |
475.397 |
370.089 |
403.56 |
609.992 |
837.407 |
632.638 |
719.843 |
465.99 |
804.928 |
873.354 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.687 |
39.74 |
40.839 |
42.068 |
23.475 |
20.151 |
20.204 |
6.754 |
1.778 |
| Środki pieniężne i inne aktywa pieniężne |
42.403 |
35.446 |
46.307 |
39.525 |
37.389 |
45.413 |
72.428 |
7.1 |
2.464 |
10.179 |
1.832 |
7.121 |
23.498 |
150.442 |
2.974 |
14.288 |
| Należności krótkoterminowe |
0.0 |
0.0 |
49.501 |
83.252 |
96.535 |
40.677 |
40.394 |
69.156 |
15.895 |
220.11 |
192.435 |
176.468 |
154.502 |
57.602 |
183.787 |
138.585 |
| Dług krótkoterminowy |
0.0 |
0.0 |
389.98 |
404.272 |
595.45 |
528.777 |
637.738 |
655.51 |
575.592 |
650.034 |
667.048 |
494.617 |
491.539 |
192.304 |
201.353 |
219.439 |
| Zobowiązania krótkoterminowe |
189.708 |
305.823 |
784.803 |
791.967 |
843.229 |
710.49 |
835.138 |
854.073 |
755.257 |
927.402 |
949.539 |
739.818 |
724.424 |
424.558 |
595.841 |
652.352 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
64.63 |
69.747 |
66.724 |
87.284 |
82.709 |
127.325 |
110.521 |
19.104 |
25.784 |
9.269 |
12.856 |
80.157 |
128.952 |
0.0 |
| Zobowiązania długoterminowe |
780.262 |
580.777 |
196.636 |
185.641 |
137.386 |
97.537 |
109.829 |
446.974 |
472.35 |
486.996 |
467.005 |
384.196 |
403.454 |
340.447 |
308.688 |
266.262 |
| Rezerwy z tytułu odroczonego podatku |
45.805 |
46.518 |
56.639 |
65.304 |
68.347 |
69.047 |
61.821 |
116.937 |
104.324 |
122.266 |
118.551 |
83.686 |
78.033 |
73.428 |
71.673 |
70.406 |
| 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 |
| Zobowiązania ogółem |
969.97 |
886.6 |
981.439 |
977.608 |
980.615 |
808.027 |
944.967 |
1 301.047 |
1 227.607 |
1 414.398 |
1 416.544 |
1 124.014 |
1 127.878 |
765.005 |
904.529 |
918.614 |
| Kapitał własny |
772.186 |
1 181.416 |
1 118.292 |
1 184.601 |
1 202.771 |
1 232.442 |
1 247.237 |
841.663 |
879.345 |
899.56 |
958.945 |
983.989 |
1 114.523 |
1 287.886 |
1 343.997 |
1 412.587 |
| 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 |
| Pasywa |
1 742.156 |
2 068.016 |
2 099.731 |
2 162.209 |
2 183.386 |
2 040.469 |
2 192.204 |
2 142.71 |
2 106.952 |
2 313.958 |
2 375.489 |
2 108.003 |
2 242.401 |
2 052.891 |
2 248.526 |
2 331.201 |
| Inwestycje |
23.001 |
23.001 |
24.001 |
24.001 |
52.201 |
52.201 |
152.192 |
334.514 |
315.763 |
317.531 |
315.381 |
307.022 |
310.295 |
307.794 |
533.795 |
259.801 |
| Dług (mln) |
734.457 |
534.26 |
526.524 |
519.523 |
659.315 |
553.19 |
681.161 |
981.519 |
940.322 |
1 011.052 |
1 010.551 |
788.459 |
810.013 |
452.911 |
432.161 |
408.429 |
| Środki pieniężne i inne aktywa pieniężne |
42.403 |
35.446 |
46.307 |
39.525 |
37.389 |
45.413 |
72.428 |
7.1 |
2.464 |
10.179 |
1.832 |
7.121 |
23.498 |
150.442 |
2.974 |
14.288 |
| Dług netto |
692.054 |
498.814 |
480.217 |
479.998 |
621.926 |
507.777 |
608.733 |
974.419 |
937.858 |
1 000.873 |
1 008.719 |
781.338 |
786.515 |
302.469 |
429.187 |
394.139 |
| Ticker |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
MAHASTEEL.BO |
| Waluta |
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