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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 36 37 38 39
Rok finansowy 2014 2015 2015 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 2024
Kwartał 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 Q3 Q4 Q1 Q2 Q3
Aktywa 126.6 129.3 126.7 127.3 127.0 124.5 125.2 127.7 128.4 131.5 129.7 135.4 137.2 141.6 134.4 137.8 145.8 160.0 162.3 164.3 173.6 185.9 182.2 184.3 180.5 181.5 178.6 178.2 205.0 234.9 242.5 247.7 239.3 244.8 242.8 236.6 238.1 256.7 250.8 250.3
Aktywa trwałe 88.3 88.6 87.7 86.9 87.3 86.5 88.8 89.8 90.6 91.3 91.7 91.2 91.1 90.2 90.6 91.0 101.5 107.7 112.3 119.0 126.9 128.5 129.0 132.1 133.1 131.5 132.3 133.0 132.8 152.9 152.1 150.5 144.2 144.6 140.4 139.7 135.6 136.6 135.9 133.7
Rzeczowe aktywa trwałe netto 70.6 71.0 70.2 69.5 70.1 69.4 71.7 72.8 73.5 74.3 74.7 74.1 74.1 73.4 73.8 74.2 84.8 91.0 95.7 102.3 112.9 114.5 115.0 118.2 119.5 118.0 118.8 119.6 119.6 138.2 137.4 137.3 135.2 135.6 131.4 130.8 133.2 134.5 133.3 131.1
Wartość firmy 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 2.9 2.9 2.9 2.9 0.2 0.2 0.2 0.2
Wartości niematerialne i prawne 10.1 10.0 10.0 9.9 9.8 9.8 9.7 9.6 9.6 9.5 9.4 9.4 10.0 9.9 10.0 10.0 9.9 9.9 9.9 10.0 7.4 7.4 7.4 7.4 6.9 6.9 6.9 6.9 6.6 6.6 6.6 6.5 5.5 5.5 5.4 5.5 2.0 1.9 2.1 2.1
Wartość firmy i wartości niematerialne i prawne 16.0 16.0 15.9 15.8 15.8 15.7 15.6 15.6 15.5 15.4 15.4 15.4 15.9 15.9 15.9 15.9 15.9 15.9 15.9 16.0 13.3 13.3 13.3 13.3 12.9 12.9 12.8 12.8 12.5 12.5 12.5 12.5 8.4 8.3 8.3 8.3 2.2 2.1 2.3 2.2
Należności netto 25.0 24.8 25.1 25.6 26.5 25.1 23.2 24.7 22.0 23.6 21.5 25.6 24.3 34.1 24.3 26.4 23.2 32.4 30.1 25.0 20.4 36.7 27.7 25.3 18.8 27.4 22.3 22.9 19.8 38.2 40.9 39.9 33.7 44.4 50.9 48.4 35.8 45.7 35.1 0.0
Inwestycje długoterminowe 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.0 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.0 -0.0 0.0 0.0
Aktywa obrotowe 38.3 40.7 39.0 40.4 39.7 38.0 36.4 37.9 37.8 40.2 38.0 44.1 46.1 51.4 43.8 46.8 44.3 52.3 50.0 45.3 46.7 57.5 53.1 52.1 47.5 50.0 46.3 45.2 72.3 82.0 91.9 97.3 95.2 100.2 102.4 96.8 102.4 120.1 114.9 116.6
Środki pieniężne i Inwestycje 1.5 1.9 1.2 0.7 1.0 0.6 0.6 0.9 0.9 0.7 0.5 0.6 1.9 0.8 0.9 0.9 0.7 0.8 0.7 0.6 0.7 0.5 0.4 0.7 0.4 0.6 0.6 0.6 26.2 16.0 8.5 13.4 7.8 10.9 12.0 15.5 29.0 41.8 46.5 43.8
Zapasy 11.6 13.8 12.6 14.0 12.0 12.0 12.3 12.2 13.0 15.4 15.6 17.6 15.6 16.5 18.6 19.5 18.2 19.1 19.2 19.7 20.5 19.9 24.6 25.9 24.1 21.7 23.1 21.4 21.4 27.4 41.0 42.4 44.5 44.9 38.9 32.5 28.7 32.0 32.9 31.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.4 0.3 0.3 0.4 0.4 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.2 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.5 1.9 1.2 0.7 1.0 0.6 0.6 0.9 0.9 0.7 0.5 0.6 1.5 0.4 0.6 0.6 0.4 0.4 0.4 0.3 0.7 0.5 0.4 0.7 0.4 0.6 0.6 0.6 26.2 16.0 8.2 13.1 7.8 10.4 12.0 15.5 29.0 41.8 46.5 43.8
Należności krótkoterminowe 19.2 24.4 0.0 21.8 19.5 0.0 0.0 0.0 20.8 22.6 0.0 0.0 25.0 0.0 0.0 0.0 26.2 0.0 0.0 0.0 31.7 0.0 0.0 0.0 29.0 31.0 28.5 29.8 30.8 53.5 57.4 0.0 43.9 47.6 44.5 35.1 28.8 37.5 32.8 0.0
Dług krótkoterminowy 12.3 11.2 8.9 8.1 8.8 8.3 9.4 11.7 9.2 (13.3) 10.7 16.5 13.1 14.0 16.9 13.2 15.1 17.7 22.5 24.4 18.1 18.6 16.8 17.4 16.8 16.9 17.1 17.0 16.6 15.6 12.6 20.0 14.6 16.6 11.6 9.2 4.5 5.5 5.5 5.3
Zobowiązania krótkoterminowe 35.7 36.8 32.0 31.1 30.6 27.6 31.1 32.4 32.4 33.8 35.3 40.8 40.7 43.5 43.4 38.2 45.3 49.4 56.2 55.2 54.3 60.0 55.2 56.9 52.9 53.4 50.8 50.6 54.0 75.0 82.0 80.9 74.7 73.4 73.5 58.0 53.4 61.8 59.1 52.7
Rozliczenia międzyokresowe (19.2) (24.4) (20.4) (21.8) 0.7 (17.6) (17.9) (18.8) 0.6 (22.6) (20.4) (23.4) (25.0) (28.4) (23.1) (24.0) (26.2) (29.5) (29.3) (28.2) 3.5 (37.9) (32.7) (33.2) 5.2 1.4 3.0 1.6 5.1 1.6 1.6 1.6 1.6 1.6 2.6 2.6 17.6 2.6 3.1 0.0
Zobowiązania długoterminowe 23.4 23.8 26.4 26.5 25.5 24.6 24.0 23.8 23.1 23.1 20.8 20.0 20.5 19.9 14.1 21.2 21.7 29.3 26.4 28.0 39.4 43.2 43.0 44.5 42.4 40.6 39.2 39.8 49.4 48.3 48.0 47.2 41.7 41.2 36.4 33.7 35.4 36.2 32.5 30.5
Rezerwy z tytułu odroczonego podatku 1.5 2.0 2.2 2.7 3.0 3.3 3.4 3.3 3.4 3.4 3.3 3.3 3.5 3.9 3.8 3.8 3.6 3.8 3.8 3.8 3.5 3.8 3.9 3.8 3.2 3.3 3.3 3.3 3.2 3.3 6.5 7.0 5.1 5.9 4.0 3.7 3.9 5.0 3.1 3.0
Zobowiązania długoterminowe 23.4 23.8 26.4 26.5 25.5 24.6 24.0 23.8 23.1 23.1 20.8 20.0 20.5 19.9 14.1 21.2 21.7 29.3 26.4 28.0 39.4 43.2 43.0 44.5 42.4 40.6 39.2 39.8 49.4 48.3 48.0 47.2 41.7 41.2 36.4 33.7 35.4 36.2 32.5 30.5
Zobowiązania z tytułu leasingu 0.6 1.2 1.4 1.4 1.9 1.2 1.8 1.4 2.1 (20.1) 2.4 3.1 2.9 2.6 2.4 2.2 2.2 5.7 7.2 6.7 6.1 5.7 5.3 4.9 4.7 4.8 5.8 5.4 5.0 4.7 4.4 4.9 4.9 5.0 4.4 4.1 7.4 9.2 8.9 8.4
Zobowiązania ogółem 59.1 60.6 58.4 57.6 56.1 52.2 55.1 56.2 55.6 56.8 56.1 60.8 61.2 63.4 57.5 59.4 67.0 78.7 82.6 83.2 93.6 103.2 98.2 101.4 95.3 93.9 90.0 90.4 103.4 123.2 129.9 128.0 116.4 114.6 109.9 91.7 88.8 98.0 91.7 83.1
Kapitał (fundusz) podstawowy 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 33.1 33.1 33.1 33.1 33.1 33.1 33.1 33.1 33.1 33.1 33.1
Zyski zatrzymane 4.7 5.9 2.9 4.4 5.5 6.9 2.8 4.2 5.6 7.4 3.6 4.6 6.1 8.3 3.1 4.5 5.0 7.4 2.8 4.3 3.1 5.8 7.1 4.6 7.0 9.3 10.3 4.9 5.9 16.0 13.8 21.0 24.2 31.4 27.4 39.4 43.8 53.3 12.7 20.9
Kapitał własny 67.5 68.7 68.3 69.8 70.9 72.3 70.1 71.5 72.8 74.7 73.6 74.5 76.0 78.3 76.9 78.3 78.8 81.3 79.7 81.2 80.0 82.7 84.0 82.9 85.2 87.6 88.6 87.8 101.7 111.7 112.5 119.7 122.9 130.2 132.9 144.9 149.3 158.7 159.1 167.2
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 0.0 0.0 0.0 0.0
Pasywa 126.6 129.3 126.7 127.3 127.0 124.5 125.2 127.7 128.4 131.5 129.7 135.4 137.2 141.6 134.4 137.8 145.8 160.0 162.3 164.3 173.6 185.9 182.2 184.3 180.5 181.5 178.6 178.2 205.0 234.9 242.5 247.7 239.3 244.8 242.8 236.6 238.1 256.7 250.8 250.3
Inwestycje 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 0.5 0.4 0.3 0.3 0.4 0.4 0.3 0.3 0.0 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.4 0.2 0.6 0.5 0.6 0.6 0.0 -0.0 0.0 0.0
Dług 25.8 24.8 25.0 24.0 23.7 22.0 22.0 24.9 21.7 21.9 21.2 25.4 23.4 23.4 20.7 24.2 26.9 36.5 36.4 35.3 40.6 41.7 34.9 36.3 34.6 30.5 29.7 30.7 41.2 38.6 33.0 39.5 31.2 32.4 26.0 21.7 19.1 20.4 19.4 17.8
Środki pieniężne i inne aktywa pieniężne 1.5 1.9 1.2 0.7 1.0 0.6 0.6 0.9 0.9 0.7 0.5 0.6 1.5 0.4 0.6 0.6 0.4 0.4 0.4 0.3 0.7 0.5 0.4 0.7 0.4 0.6 0.6 0.6 26.2 16.0 8.2 13.1 7.8 10.4 12.0 15.5 29.0 41.8 46.5 43.8
Dług netto 24.3 22.9 23.8 23.3 22.7 21.4 21.3 24.1 20.8 21.1 20.7 24.8 21.9 23.0 20.1 23.6 26.5 36.1 36.1 35.0 39.9 41.2 34.5 35.7 34.2 29.9 29.1 30.1 15.0 22.5 24.8 26.4 23.4 21.9 14.0 6.2 (9.9) (21.4) (27.1) (26.0)
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Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN