Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.3 | 250.7 | 33.8 | 255.0 | 254.9 | 55.1 | 53.9 | 254.4 | 326.3 | 362.6 | 365.1 | 405.2 | 417.7 | 393.9 | 199.0 | 190.6 | 188.7 | 178.7 | 167.0 | 165.8 | 168.0 | 173.6 | 181.9 |
Aktywa trwałe | 0.3 | 0.0 | 23.1 | (5.0) | 254.1 | 20.5 | 19.7 | 254.2 | 205.7 | 256.6 | 266.2 | 313.7 | 327.4 | 331.9 | 144.1 | 142.5 | 141.5 | 131.8 | 115.5 | 115.6 | 114.1 | 114.2 | 112.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 7.8 | 7.4 | 49.0 | 45.5 | 47.7 | 49.8 | 52.7 | 55.0 | 55.9 | 56.4 | 55.8 | 55.5 | 52.4 | 39.9 | 40.2 | 39.0 | 40.4 | 38.8 |
Wartość firmy | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 4.0 | 4.0 | 4.0 | 4.0 | 45.7 | 45.3 | 65.7 | 67.2 | 67.2 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 4.7 | 4.5 | 4.3 | 4.1 | 8.4 | 8.3 | 13.5 | 11.3 | 10.6 | 10.3 | 9.8 | 9.2 | 2.6 | 2.5 | 2.4 | 2.2 | 2.1 | 2.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 8.7 | 8.5 | 8.2 | 8.0 | 54.1 | 53.6 | 79.2 | 78.4 | 77.8 | 78.7 | 78.2 | 77.6 | 71.0 | 70.9 | 70.7 | 70.6 | 70.5 | 70.3 |
Należności netto | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 8.2 | 9.4 | 0.0 | 10.9 | 12.8 | 17.6 | 23.7 | 27.3 | 16.6 | 17.4 | 15.4 | 15.0 | 12.3 | 12.3 | 7.9 | 7.0 | 7.9 | 14.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 251.9 | 254.0 | 254.0 | 0.0 | 0.0 | 254.2 | 0.0 | 3.0 | 6.5 | 6.5 | 6.5 | 6.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 250.7 | 10.7 | 5.0 | 0.8 | 34.6 | 34.2 | 0.2 | 120.6 | 106.1 | 98.9 | 91.5 | 90.3 | 62.0 | 55.0 | 48.2 | 47.3 | 46.9 | 51.5 | 50.3 | 53.8 | 59.4 | 69.5 |
Środki pieniężne i Inwestycje | 0.0 | 250.7 | 5.0 | 5.0 | 0.7 | 24.1 | 19.9 | 0.1 | 91.7 | 77.9 | 67.8 | 55.9 | 47.6 | 34.2 | 28.6 | 25.9 | 24.6 | 27.7 | 34.4 | 35.7 | 41.3 | 45.0 | 52.0 |
Zapasy | 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 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 250.7 | 0.0 | 9.9 | 0.0 | 0.0 | 254.2 | 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 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 5.0 | (5.0) | 0.7 | 24.1 | 19.9 | 0.1 | 91.7 | 77.9 | 67.8 | 55.9 | 47.6 | 34.2 | 28.6 | 25.9 | 24.6 | 27.7 | 34.4 | 35.7 | 41.3 | 45.0 | 52.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | 10.0 | 2.2 | 13.5 | 25.5 | 6.4 | 4.3 | 6.4 | 10.1 | 7.4 | 4.3 | 2.7 | 1.8 | 0.7 | 7.3 | 8.8 | 8.2 | 6.9 | 7.5 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 4.9 | 10.1 | 10.5 | 5.5 | 11.3 | 11.8 | 12.2 | 6.3 | 13.1 | 6.8 | 13.7 | 13.0 | 5.9 | 8.9 | 4.1 | 3.5 |
Zobowiązania krótkoterminowe | 0.3 | 0.0 | 20.7 | 0.4 | 0.4 | 21.7 | 23.2 | 3.7 | 37.5 | 37.9 | 37.8 | 36.9 | 44.8 | 37.1 | 46.3 | 39.7 | 32.6 | 31.1 | 33.7 | 30.0 | 30.3 | 27.8 | 30.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | (13.5) | 6.9 | 7.8 | 8.1 | 7.9 | 7.5 | 6.6 | 6.3 | 6.4 | 6.7 | 6.1 | 5.9 | 5.8 | 5.8 | 5.8 | 5.4 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.3 | 8.8 | 8.8 | 0.0 | 1.4 | 150.6 | 324.5 | 277.3 | 195.4 | 219.3 | 195.0 | 187.8 | 37.9 | 35.7 | 35.7 | 32.8 | 30.2 | 29.0 | 28.4 | 30.8 | 31.4 |
Rezerwy z tytułu odroczonego podatku | 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 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.3 | 8.8 | 8.8 | 0.0 | 1.4 | 150.6 | 324.5 | 277.3 | 195.4 | 219.3 | 195.0 | 187.8 | 37.9 | 35.7 | 35.7 | 32.8 | 30.2 | 29.0 | 28.4 | 30.8 | 31.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.4 | 47.3 | 46.1 | 44.8 | 43.6 | 42.2 | 40.8 | 39.4 | 37.9 | 36.3 | 34.7 | 33.0 | 31.3 | 29.1 | 31.0 | 0.0 |
Zobowiązania ogółem | 0.3 | 0.0 | 21.0 | 9.2 | 9.2 | 21.7 | 24.6 | 154.4 | 362.0 | 315.2 | 233.2 | 256.2 | 239.8 | 224.9 | 84.3 | 75.4 | 68.3 | 63.9 | 63.9 | 59.0 | 58.8 | 58.6 | 61.8 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 20.4 | 240.9 | 240.7 | 19.9 | 237.6 | 95.0 | 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 |
Zyski zatrzymane | -0.0 | 0.0 | (7.6) | 3.2 | 3.1 | 12.2 | 0.0 | (126.0) | 5.2 | 26.1 | 61.4 | 47.5 | 59.2 | 54.0 | (54.6) | (57.1) | (55.9) | (57.4) | (64.5) | (63.3) | (62.6) | (59.2) | (56.9) |
Kapitał własny | 0.0 | 0.0 | 12.8 | 12.8 | 245.7 | 32.0 | 29.3 | 100.0 | (35.7) | 47.4 | 131.9 | 149.0 | 177.9 | 169.0 | 114.8 | 115.2 | 120.5 | 114.8 | 103.2 | 106.8 | 109.2 | 115.0 | 120.1 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.8) | 24.9 | 68.4 | 57.5 | 59.6 | 53.6 | 101.4 | 99.9 | 100.0 | 94.8 | 86.8 | 86.0 | 84.7 | 85.4 | 84.0 |
Pasywa | 0.3 | 250.7 | 33.8 | 12.8 | 254.9 | 53.7 | 53.9 | 254.4 | 326.3 | 362.6 | 365.1 | 405.2 | 417.7 | 393.9 | 199.0 | 190.6 | 188.7 | 178.7 | 167.0 | 165.8 | 168.0 | 173.6 | 181.9 |
Inwestycje | 0.0 | 250.7 | 251.9 | 9.9 | 254.0 | 0.0 | 254.2 | 254.2 | 0.0 | 3.0 | 6.5 | 6.5 | 6.5 | 6.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 |
Dług | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 47.3 | 46.1 | 44.8 | 43.6 | 42.2 | 40.8 | 39.4 | 37.9 | 36.3 | 34.7 | 33.0 | 31.3 | 29.1 | 31.0 | 30.1 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 5.0 | (5.0) | 0.7 | 24.1 | 19.9 | 0.1 | 91.7 | 77.9 | 67.8 | 55.9 | 47.6 | 34.2 | 28.6 | 25.9 | 24.6 | 27.7 | 34.4 | 35.7 | 41.3 | 45.0 | 52.0 |
Dług netto | 0.1 | 0.0 | (4.8) | 5.0 | (0.7) | (23.9) | (19.7) | 0.1 | (44.4) | (31.9) | (22.9) | (12.3) | (5.4) | 6.6 | 10.8 | 12.0 | 11.7 | 7.0 | (1.3) | (4.4) | (12.2) | (14.0) | (21.9) |
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