Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
89.443432 |
174.848022 |
170.629277 |
196.450462 |
448.924302 |
737.691831 |
1 036.225 |
1 360.175 |
1 693.785 |
1 878.928 |
2 080.279 |
2 265.395 |
2 553.426 |
2 711.549 |
2 769.364 |
3 690.29 |
4 241.885 |
4 506.965 |
5 121.341 |
Aktywa trwałe (mln) |
75.044655 |
107.320549 |
128.642053 |
143.533569 |
351.354719 |
568.047468 |
1 036.225 |
1 360.175 |
1 693.785 |
1 878.928 |
2 080.279 |
2 265.395 |
2 553.426 |
2 602.324 |
2 684.866 |
3 561.831 |
4 102.177 |
4 357.544999 |
4 932.669 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.8 |
4.3 |
3.8 |
8.7 |
0.0 |
0.0 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 552.626 |
2 625.852 |
3 509.837 |
4 048.862 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
4.523792 |
6.538683 |
14.58 |
16.054 |
46.406 |
37.638 |
37.123 |
38.725 |
40.875 |
50.458 |
49.761 |
91.613 |
83.112 |
89.337 |
0.0 |
Inwestycje długoterminowe |
73.711001 |
129.713675 |
131.39661 |
159.992948 |
417.563932 |
563.879453 |
952.966 |
1 299.489 |
1 572.397 |
1 803.689 |
1 996.906 |
2 171.305 |
2 453.909 |
2 602.324 |
2 684.866 |
3 561.831 |
4 102.177 |
4 286.270999 |
4 932.669 |
Aktywa obrotowe |
14.398777 |
67.527473 |
41.987224 |
52.916893 |
97.569583 |
169.644363 |
14.58 |
16.054 |
46.406 |
37.638 |
37.123 |
38.725 |
40.875 |
105.704 |
81.68 |
124.242 |
132.233 |
60.083 |
78.251 |
Środki pieniężne i Inwestycje |
13.768719 |
65.952585 |
39.764621 |
48.690885 |
91.087198 |
163.10568 |
63.517 |
34.701 |
60.432 |
20.331 |
24.48 |
51.528 |
54.181 |
55.246 |
31.919 |
32.629 |
49.121 |
60.083 |
78.251 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.246 |
31.919 |
69.748 |
134.137 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
24.063261 |
4.389795 |
18.070887 |
68.752858 |
120.455599 |
28.535 |
13.301 |
9.067 |
3.693 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.994 |
1.904 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.768719 |
41.889324 |
35.374826 |
30.619998 |
22.33434 |
42.650081 |
63.517 |
34.701 |
60.432 |
20.331 |
24.48 |
51.528 |
54.181 |
55.246 |
31.919 |
32.629 |
49.121 |
60.083 |
78.251 |
Należności krótkoterminowe |
1.070901 |
1.673142 |
3.273221 |
1.790331 |
4.383289 |
2.169245 |
38.004 |
46.77 |
37.985 |
27.636 |
30.54 |
77.303 |
64.205 |
44.998 |
43.38 |
75.665 |
86.348 |
99.969 |
115.021 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
39.0 |
107.0 |
0.0 |
90.882 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.6 |
45.0 |
188.844 |
16.389 |
514.82 |
0.0 |
Zobowiązania krótkoterminowe |
1.070901 |
1.673142 |
3.273221 |
1.790331 |
43.383289 |
124.616786 |
38.004 |
46.77 |
37.985 |
27.636 |
30.54 |
77.303 |
64.205 |
44.998 |
43.38 |
75.665 |
86.348 |
614.789 |
115.021 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.671221 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.398 |
(1.62) |
(113.179) |
69.959 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
45.1 |
58.025672 |
55.0 |
65.0 |
155.557975 |
201.886928 |
393.249 |
567.642 |
753.803 |
808.034 |
878.798 |
885.027 |
1 077.377 |
1 114.012 |
1 208.625 |
1 796.056 |
86.348 |
63.858 |
86.111 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
3.025672 |
0.0 |
0.0 |
0.0 |
3 776 320.0 |
11.778 |
5.94 |
9.214 |
0.0 |
0.0 |
10.553 |
17.026 |
16.149 |
2.592 |
29.723 |
47.849 |
127.253 |
86.111 |
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 |
10.664 |
11.079 |
0.0 |
Zobowiązania ogółem |
46.170901 |
59.698814 |
58.273221 |
66.790331 |
198.941264 |
326.503714 |
393.249 |
567.642 |
753.803 |
808.034 |
878.798 |
885.027 |
1 077.377 |
1 175.159 |
1 254.597 |
1 901.444 |
2 133.299 |
2 029.566 |
2 323.503 |
Kapitał własny |
43.272531 |
115.149208 |
112.356056 |
129.660131 |
245.534645 |
405.710709 |
642.976 |
792.533 |
939.982 |
1 070.894 |
1 201.481 |
1 380.368 |
1 476.049 |
1 536.39 |
1 514.767 |
1 788.846 |
2 108.586 |
2 477.399 |
2 797.838 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.448393 |
5.477408 |
642.976 |
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 |
89.443432 |
174.848022 |
170.629277 |
196.450462 |
448.924302 |
737.691831 |
1 036.225 |
1 360.175 |
1 693.785 |
1 878.928 |
2 080.279 |
2 265.395 |
2 553.426 |
2 711.549 |
2 769.364 |
3 690.29 |
4 241.885 |
4 506.965 |
5 121.341 |
Inwestycje |
73.711001 |
153.776936 |
135.786405 |
178.063835 |
486.31679 |
804.790651 |
952.966 |
1 299.489 |
1 572.397 |
1 803.689 |
1 996.906 |
2 171.305 |
2 453.909 |
2 602.324 |
2 684.866 |
3 561.831 |
4 102.177 |
4 286.270999 |
4 932.669 |
Dług (mln) |
45.1 |
55.0 |
55.0 |
65.0 |
194.557975 |
308.886928 |
343.467 |
514.932 |
706.604 |
780.398 |
848.258 |
797.171 |
996.146 |
1 114.012 |
1 208.625 |
1 796.056 |
1 999.102 |
1 814.443 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.768719 |
41.889324 |
35.374826 |
30.619998 |
22.33434 |
42.650081 |
63.517 |
34.701 |
60.432 |
20.331 |
24.48 |
51.528 |
54.181 |
55.246 |
31.919 |
32.629 |
49.121 |
60.083 |
78.251 |
Dług netto |
31.331281 |
13.110676 |
19.625174 |
34.380002 |
172.223635 |
266.236847 |
279.95 |
480.231 |
646.172 |
760.067 |
823.778 |
745.643 |
941.965 |
1 058.766 |
1 176.706 |
1 763.427 |
1 949.981 |
1 754.36 |
(78.251) |
Ticker |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
MAIN |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |