Rok finansowy |
1998 |
1999 |
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
17.9 |
24.2 |
32.602 |
40.397 |
100.589 |
159.073 |
235.511 |
293.348 |
356.345 |
310.235 |
366.104 |
375.946 |
438.662 |
565.006 |
601.735 |
820.525 |
910.235 |
1 154.818 |
1 396.128 |
1 712.552 |
1 887.01 |
3 210.6 |
3 041.5 |
2 625.7 |
Aktywa trwałe (mln) |
3.5 |
4.5 |
0.0 |
0.0 |
31.321 |
41.758 |
51.871 |
61.106 |
66.957 |
92.63 |
103.169 |
156.599 |
166.864 |
249.865 |
302.593 |
313.298 |
346.116 |
369.721 |
400.066 |
611.387 |
648.598 |
1 902.0 |
1 809.6 |
1 399.9 |
Rzeczowe aktywa trwałe netto |
2.7 |
3.4 |
0.0 |
0.0 |
7.418 |
10.29 |
11.164 |
12.979 |
11.682 |
15.951 |
15.239 |
23.924 |
24.866 |
101.952 |
132.466 |
135.996 |
164.096 |
165.972 |
219.552 |
272.511 |
272.793 |
402.5 |
485.0 |
381.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.448 |
0.448 |
0.448 |
0.448 |
0.448 |
0.448 |
0.448 |
22.824 |
22.793 |
20.979 |
20.394 |
19.78 |
20.617 |
23.297 |
22.35 |
103.206 |
100.334 |
445.4 |
407.7 |
96.7 |
Wartości niematerialne i prawne |
0.8 |
0.9 |
0.0 |
0.0 |
3.939 |
4.592 |
5.589 |
7.41 |
9.829 |
10.497 |
11.393 |
27.363 |
28.104 |
27.771 |
27.556 |
29.376 |
27.123 |
27.924 |
27.251 |
73.923 |
72.502 |
722.6 |
1 204.6 |
90.4 |
Wartość firmy i wartości niematerialne i prawne |
0.8 |
0.9 |
0.0 |
0.0 |
4.387 |
5.04 |
6.037 |
7.858 |
9.829 |
10.945 |
11.841 |
50.187 |
50.897 |
48.75 |
47.95 |
49.156 |
47.74 |
51.221 |
49.601 |
177.129 |
172.836 |
1 168.0 |
1 612.3 |
187.1 |
Należności netto |
0.3 |
1.3 |
0.0 |
0.0 |
15.485 |
23.639 |
40.836 |
42.09 |
50.397 |
61.694 |
64.115 |
75.041 |
84.059 |
78.602 |
80.96 |
101.72 |
121.309 |
109.629 |
132.433 |
141.35 |
200.765 |
445.9 |
421.0 |
531.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.163 |
47.184 |
51.679 |
52.103 |
61.714 |
67.485 |
66.844 |
79.948 |
1.234 |
1.2 |
6.475 |
8.002 |
13.83 |
13.8 |
111.9 |
8.6 |
Aktywa obrotowe |
14.4 |
19.7 |
7.792 |
11.124 |
69.268 |
117.315 |
183.64 |
232.242 |
289.388 |
217.605 |
262.935 |
219.347 |
271.798 |
315.141 |
299.142 |
507.227 |
564.119 |
785.097 |
996.062 |
1 101.165 |
1 238.412 |
1 308.6 |
1 231.9 |
1 225.8 |
Środki pieniężne i Inwestycje |
11.6 |
14.5 |
7.792 |
11.124 |
14.172 |
55.382 |
96.733 |
146.91 |
189.043 |
88.305 |
129.882 |
71.554 |
95.466 |
134.453 |
132.317 |
305.97 |
315.302 |
552.49 |
687.687 |
641.447 |
745.25 |
202.9 |
166.0 |
177.6 |
Zapasy |
2.0 |
3.6 |
0.0 |
0.0 |
13.055 |
17.135 |
23.11 |
27.4 |
31.559 |
45.028 |
45.944 |
47.358 |
56.813 |
69.718 |
62.038 |
72.542 |
95.944 |
93.751 |
115.871 |
215.952 |
201.37 |
501.0 |
545.0 |
459.2 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.989 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
11.6 |
14.5 |
7.792 |
11.124 |
14.172 |
55.382 |
96.733 |
146.91 |
132.054 |
88.305 |
129.882 |
71.554 |
95.466 |
134.453 |
132.317 |
305.97 |
315.302 |
552.49 |
567.687 |
641.447 |
745.25 |
202.9 |
166.0 |
177.6 |
Należności krótkoterminowe |
0.5 |
1.2 |
0.0 |
0.0 |
9.178 |
10.142 |
14.64 |
15.914 |
16.716 |
22.15 |
27.302 |
27.033 |
28.004 |
38.045 |
25.865 |
31.125 |
33.779 |
40.388 |
54.548 |
64.061 |
75.627 |
276.8 |
251.5 |
252.8 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
7.747 |
7.528 |
11.539 |
0.465 |
0.06 |
0.05 |
0.048 |
0.055 |
0.111 |
0.079 |
0.074 |
0.071 |
0.0 |
49.486 |
4.653 |
5.975 |
6.371 |
33.8 |
52.5 |
0.0 |
Zobowiązania krótkoterminowe |
2.0 |
3.1 |
0.0 |
0.0 |
35.055 |
87.19 |
61.809 |
65.647 |
59.441 |
70.197 |
75.953 |
89.539 |
103.79 |
123.894 |
132.633 |
220.366 |
151.567 |
147.607 |
172.219 |
233.836 |
267.736 |
630.0 |
563.8 |
617.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.047 |
13.88 |
16.827 |
17.233 |
14.641 |
16.369 |
16.019 |
19.278 |
20.755 |
21.067 |
21.28 |
38.198 |
35.929 |
33.106 |
25.939 |
44.935 |
50.877 |
80.6 |
37.4 |
95.5 |
Zobowiązania długoterminowe |
1.2 |
2.0 |
0.0 |
0.0 |
166.616 |
14.922 |
23.636 |
8.31 |
7.216 |
9.999 |
10.485 |
10.739 |
8.471 |
133.371 |
193.39 |
39.923 |
51.757 |
38.146 |
56.035 |
71.076 |
69.029 |
1 241.7 |
1 112.9 |
956.1 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.366) |
(0.213) |
(0.27) |
0.0 |
0.0 |
8.084 |
0.0 |
24.193 |
0.194 |
0.34 |
9.88 |
2.956 |
3.052 |
6.247 |
5.112 |
163.6 |
136.1 |
100.1 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.208 |
0.157 |
0.231 |
0.172 |
0.122 |
2.092 |
0.336 |
0.95 |
0.074 |
0.071 |
0.0 |
0.0 |
20.487 |
34.348 |
32.661 |
72.1 |
45.8 |
0.0 |
Zobowiązania ogółem |
3.2 |
5.1 |
132.794 |
155.79 |
201.671 |
102.112 |
85.445 |
73.957 |
66.657 |
80.196 |
86.438 |
100.278 |
112.261 |
257.265 |
326.023 |
260.289 |
203.324 |
185.753 |
228.254 |
304.912 |
336.765 |
1 871.7 |
1 676.7 |
1 573.8 |
Kapitał własny |
14.7 |
19.1 |
(100.192) |
(115.393) |
(101.082) |
56.961 |
150.066 |
219.391 |
288.714 |
227.645 |
276.828 |
273.079 |
326.469 |
305.999 |
275.415 |
560.236 |
706.911 |
969.065 |
1 167.874 |
1 407.64 |
1 550.245 |
1 338.9 |
1 364.8 |
1 051.9 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.974 |
2.394 |
2.838 |
2.589 |
(0.068) |
1.742 |
0.297 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.02) |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
17.9 |
24.2 |
32.602 |
40.397 |
100.589 |
159.073 |
235.511 |
293.348 |
356.345 |
310.235 |
366.104 |
375.946 |
438.662 |
565.006 |
601.735 |
820.525 |
910.235 |
1 154.818 |
1 396.128 |
1 712.552 |
1 887.01 |
3 210.6 |
3 041.5 |
2 625.7 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.989 |
47.184 |
51.679 |
52.103 |
61.714 |
67.485 |
66.844 |
79.948 |
1.234 |
1.2 |
126.475 |
8.002 |
13.83 |
13.8 |
111.9 |
8.6 |
Dług (mln) |
1.5 |
2.4 |
0.0 |
0.0 |
29.06 |
21.042 |
31.041 |
0.622 |
0.231 |
0.172 |
0.122 |
2.092 |
0.336 |
125.95 |
185.145 |
0.071 |
0.0 |
0.0 |
20.487 |
34.348 |
32.661 |
975.4 |
970.0 |
727.9 |
Środki pieniężne i inne aktywa pieniężne |
11.6 |
14.5 |
7.792 |
11.124 |
14.172 |
55.382 |
96.733 |
146.91 |
132.054 |
88.305 |
129.882 |
71.554 |
95.466 |
134.453 |
132.317 |
305.97 |
315.302 |
552.49 |
567.687 |
641.447 |
745.25 |
202.9 |
166.0 |
177.6 |
Dług netto |
(10.1) |
(12.1) |
(7.792) |
(11.124) |
14.888 |
(34.34) |
(65.692) |
(146.288) |
(131.823) |
(88.133) |
(129.76) |
(69.462) |
(95.13) |
(8.503) |
52.828 |
(305.899) |
(315.302) |
(552.49) |
(547.2) |
(607.099) |
(712.589) |
772.5 |
804.0 |
550.3 |
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