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 |
Ticker |
MANORG.BO |
MANORG.BO |
MANORG.BO |
MANORG.BO |
MANORG.BO |
MANORG.BO |
MANORG.BO |
MANORG.BO |
MANORG.BO |
MANORG.BO |
MANORG.BO |
MANORG.BO |
MANORG.BO |
MANORG.BO |
MANORG.BO |
MANORG.BO |
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