Mangalam Organics Limited

Bilans

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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Aktywa (mln) 709.258727 847.536037 1 375.307725 1 454.274954 1 405.280505 1 579.758995 1 660.14538 1 405.65286 1 253.666578 1 291.952736 1 929.180743 2 148.899638 3 112.998958 5 599.992737 5 059.966 4 854.226791
Aktywa trwałe (mln) 311.652397 382.399154 479.696366 511.804115 556.565655 504.260493 481.006352 427.43267 411.059276 407.863443 568.607232 1 080.120813 1 210.131204 2 157.738258 2 423.695 2 603.252445
Rzeczowe aktywa trwałe netto 311.652397 382.399154 437.382939 471.999067 516.469817 498.128095 477.527064 347.670497 323.067784 339.15883 549.436041 1 052.782993 1 205.764921 2 056.112055 2 288.522 2 489.907723
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 71.865967 (5.015743) (7.617522) 11.299451 (8.05464) (9.054221) (10.983503) (0.000248) 0.0
Należności netto 0.0 0.0 301.303784 356.480757 360.308515 482.337533 515.288523 448.71094 335.075847 320.34401 401.109576 318.74102 345.841272 617.350998 538.315427 739.774538
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.75062 87.99149 68.704613 1.462175 27.337819 4.366282 101.626203 4.320861 0.246559
Aktywa obrotowe 397.606329 465.136883 895.611359 942.470839 848.71485 1 075.498502 1 179.139028 978.22019 842.607302 884.089294 1 360.573511 1 068.778825 1 902.867754 3 442.254479 2 636.271 2 250.974346
Środki pieniężne i Inwestycje 14.152416 52.175555 32.926816 40.662117 42.93915 46.484269 9.779281 3.972391 10.830556 114.275161 25.303762 6.473616 343.545321 12.780875 77.949 20.188718
Zapasy 191.05423 165.638245 560.498135 538.940475 435.1857 546.537264 653.472966 440.618595 375.381514 339.17953 664.045207 647.128935 1 061.578923 2 438.362663 1 894.622 1 356.629064
Inwestycje krótkoterminowe 0.0 0.0 0.025 0.0 0.0 0.0 0.0 (2.72562) (87.96649) 52.478564 (1.437175) (27.312819) 333.0964 7.646189 67.157 2.778441
Środki pieniężne i inne aktywa pieniężne 14.152416 52.175555 32.926816 40.662117 42.93915 46.484269 9.779281 3.972391 10.830556 61.796597 25.303762 6.473616 10.448921 5.134686 10.792 17.410277
Należności krótkoterminowe 0.0 0.0 440.632708 360.187538 325.68933 325.368743 238.077508 209.001925 157.601389 183.835807 131.474713 113.918566 241.175134 324.83693 330.833 236.334789
Dług krótkoterminowy 0.0 0.0 196.636894 410.052201 324.380913 494.544162 610.72258 408.97804 396.770849 391.654477 435.950325 114.130427 242.869809 1 597.585977 1 490.015 1 526.877965
Zobowiązania krótkoterminowe 270.950595 347.652963 839.103939 892.117026 829.795914 966.566793 977.522529 656.290687 607.101858 626.514637 603.464404 325.198001 535.774587 1 959.159807 1 862.284 1 808.778539
Rozliczenia międzyokresowe 0.0 0.0 48.3675 0.0 1.325025 2.175114 99.784151 30.360818 16.203384 9.040744 13.030629 41.733518 27.762888 12.494943 14.655401 0.0
Zobowiązania długoterminowe 183.045527 174.256722 128.298822 124.814759 113.347427 103.215086 158.050473 328.200391 177.67948 53.319654 112.267248 144.712942 60.481779 600.122034 440.159 239.488631
Rezerwy z tytułu odroczonego podatku 47.826751 50.361471 56.624656 55.363529 62.670789 64.911726 55.044915 85.366931 57.382164 26.014702 27.751242 30.384599 35.097868 49.546995 0.0 0.0
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 4.023499
Zobowiązania ogółem 453.996122 521.909685 967.402762 1 016.931785 943.143341 1 069.781879 1 135.573002 984.491078 784.781338 679.834291 715.731652 469.910943 596.256366 2 559.281841 2 302.443 2 048.26717
Kapitał własny 255.262605 325.626352 407.904963 437.343169 462.137164 509.977116 524.572378 421.161782 468.88524 612.118445 1 213.449091 1 678.988695 2 516.742592 3 040.710896 2 757.523 2 805.959621
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 (1.102723)
Pasywa 709.258727 847.536037 1 375.307725 1 454.274954 1 405.280505 1 579.758995 1 660.14538 1 405.65286 1 253.666578 1 291.952736 1 929.180743 2 148.899638 3 112.998958 5 599.992737 5 059.966 4 854.226791
Inwestycje 0.0 0.0 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 104.784 3.025
Dług (mln) 135.218775 123.89525 262.639519 471.408755 367.193264 524.50483 703.393645 642.180258 506.525302 399.34109 498.795321 202.285682 243.109809 2 118.593487 1 904.748 1 734.896734
Środki pieniężne i inne aktywa pieniężne 14.152416 52.175555 32.926816 40.662117 42.93915 46.484269 9.779281 3.972391 10.830556 61.796597 25.303762 6.473616 10.448921 5.134686 10.792 17.410277
Dług netto 121.066359 71.719695 229.712703 430.746638 324.254114 478.020561 693.614364 638.207867 495.694746 337.544493 473.491559 195.812066 232.660888 2 113.458801 1 893.956 1 717.486457
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