Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
0.108388 |
3 399.717 |
2 287.623 |
2 494.446 |
2 563.34 |
3 754.614 |
3 351.456 |
4 033.076 |
3 488.909 |
3 500.989 |
4 201.08 |
Aktywa trwałe (mln) |
0.0 |
755.942 |
693.013 |
632.474 |
569.933 |
747.17 |
1 069.891 |
1 395.583 |
2 111.85 |
1 361.859 |
1 286.573 |
Rzeczowe aktywa trwałe netto |
0.0 |
752.761 |
689.832 |
632.017 |
569.863 |
740.706 |
1 023.32 |
1 017.711 |
885.924 |
818.503 |
789.737 |
Wartość firmy |
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 |
0.147 |
0.122 |
0.081 |
0.051 |
0.023 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.147 |
0.122 |
0.081 |
0.051 |
0.023 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 089.753 |
925.412 |
481.233 |
307.805 |
358.327 |
178.716 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(183.654) |
37.614 |
345.061 |
1 063.663 |
299.71 |
431.35 |
Aktywa obrotowe |
0.108388 |
2 643.775 |
1 594.61 |
1 861.972 |
1 993.407 |
3 007.444 |
2 281.565 |
2 637.493 |
1 377.059 |
2 139.13 |
2 914.507 |
Środki pieniężne i Inwestycje |
0.108388 |
150.459 |
223.522 |
294.296 |
285.027 |
417.033 |
365.516 |
463.074 |
202.599 |
374.998 |
1 274.03 |
Zapasy |
0.0 |
1 329.064 |
603.529 |
490.304 |
489.587 |
1 316.502 |
898.063 |
1 386.774 |
861.353 |
1 048.079 |
1 256.229 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
189.899 |
161.504 |
27.847 |
38.471 |
221.817 |
1 159.645 |
Środki pieniężne i inne aktywa pieniężne |
0.108388 |
150.459 |
223.522 |
294.296 |
285.027 |
227.134 |
204.012 |
435.227 |
164.128 |
153.181 |
114.385 |
Należności krótkoterminowe |
0.0004 |
496.729 |
209.974 |
244.829 |
158.883 |
841.838 |
1 312.062 |
1 304.843 |
393.484 |
128.735 |
151.154 |
Dług krótkoterminowy |
0.0 |
1 280.289 |
446.578 |
538.691 |
574.912 |
938.69 |
21.733 |
593.203 |
657.487 |
85.601 |
485.554 |
Zobowiązania krótkoterminowe |
0.007142 |
1 902.644 |
730.126 |
895.386 |
886.888 |
1 964.188 |
1 470.375 |
2 094.998 |
1 210.534 |
780.614 |
1 219.294 |
Rozliczenia międzyokresowe |
0.0 |
19.814 |
11.732 |
16.142 |
44.042 |
180.03 |
133.299 |
(593.203) |
148.764 |
551.419 |
552.954 |
Zobowiązania długoterminowe |
0.0 |
92.011 |
73.623 |
65.404 |
53.018 |
31.866 |
29.306 |
26.327 |
50.153 |
59.876 |
77.78 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
86.237 |
65.2 |
58.564 |
44.254 |
3.166 |
11.773 |
49.567 |
27.064 |
40.493 |
64.603 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.727 |
13.334 |
10.515 |
6.99 |
Zobowiązania ogółem |
0.007142 |
1 994.655 |
803.749 |
960.79 |
939.906 |
1 996.054 |
1 499.681 |
2 121.325 |
1 260.687 |
840.49 |
1 297.074 |
Kapitał własny |
0.101247 |
1 405.062 |
1 483.874 |
1 533.656 |
1 623.434 |
1 758.56 |
1 851.775 |
1 911.751 |
2 228.222 |
2 660.499 |
2 904.006 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
3 399.717 |
2 287.623 |
2 494.446 |
2 563.34 |
3 754.614 |
3 351.456 |
4 033.076 |
3 488.909 |
3 500.989 |
4 201.08 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.245 |
37.614 |
273.853 |
1 063.663 |
323.008 |
444.258 |
Dług (mln) |
0.0 |
1 280.289 |
446.578 |
538.691 |
574.912 |
957.874 |
28.505 |
609.193 |
670.46 |
95.448 |
488.683 |
Środki pieniężne i inne aktywa pieniężne |
0.108388 |
150.459 |
223.522 |
294.296 |
285.027 |
227.134 |
204.012 |
435.227 |
164.128 |
153.181 |
114.385 |
Dług netto |
(0.108388) |
1 129.83 |
223.056 |
244.395 |
289.885 |
730.74 |
(175.507) |
173.966 |
506.332 |
(57.733) |
374.298 |
Ticker |
MANAKSTEEL.NS |
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MANAKSTEEL.NS |
MANAKSTEEL.NS |
MANAKSTEEL.NS |
MANAKSTEEL.NS |
MANAKSTEEL.NS |
MANAKSTEEL.NS |
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MANAKSTEEL.NS |
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