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) |
Ticker |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
MAK.WA |
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 |