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 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
Aktywa | 448.4 | 448.4 | 450.7 | 450.7 | 443.0 | 443.0 | 459.0 | 459.0 | 456.5 | 456.5 | 434.2 | 434.2 | 437.8 | 437.8 | 437.1 | 437.1 | 434.7 | 434.7 | 440.7 | 440.7 | 450.0 | 450.0 | 441.8 | 441.8 | 450.2 | 450.2 | 471.6 | 471.6 | 473.4 | 473.4 | 439.4 | 439.4 | 372.3 | 372.3 | 365.6 | 365.6 | 334.7 | 334.7 | 271.1 | 271.1 | 276.0 | 276.0 | 263.6 |
Aktywa trwałe | 437.3 | 437.3 | 436.9 | 436.9 | 426.9 | 426.9 | 437.2 | 437.2 | 449.4 | 449.4 | 428.0 | 428.0 | 429.7 | 429.7 | 430.6 | 430.5 | 428.6 | 428.4 | 434.8 | 434.6 | 444.0 | 443.8 | 424.2 | 424.0 | 436.9 | 436.8 | 466.4 | 466.3 | 465.4 | 465.3 | 433.2 | 433.2 | 365.3 | 365.3 | 359.2 | 359.2 | 329.7 | 329.7 | 266.0 | 266.0 | 270.1 | 270.1 | 257.6 |
Rzeczowe aktywa trwałe netto | 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 | 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 |
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 | 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 | 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 | 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 | 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 | 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 | 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 |
Należności netto | 11.1 | 11.1 | 6.8 | 6.8 | 6.9 | 6.9 | 6.8 | 6.8 | 6.3 | 6.3 | 6.2 | 6.2 | 8.1 | 8.1 | 6.0 | 6.0 | 6.1 | 6.1 | 5.9 | 5.9 | 6.0 | 6.0 | 5.3 | 5.3 | 8.6 | 8.6 | 5.2 | 5.2 | 5.4 | 5.4 | 5.3 | 5.3 | 5.5 | 5.5 | 5.2 | 5.2 | 5.0 | 5.0 | 3.4 | 3.4 | 3.2 | 3.2 | 3.4 |
Inwestycje długoterminowe | 437.3 | 437.3 | 436.9 | 436.9 | 426.9 | 426.9 | 437.2 | 437.2 | 449.4 | 449.4 | 428.0 | 428.0 | 429.7 | 429.7 | 430.5 | 430.5 | 428.4 | 428.4 | 434.6 | 434.6 | 443.8 | 443.8 | 424.0 | 424.0 | 436.8 | 436.8 | 466.3 | 466.3 | 465.3 | 465.3 | 433.2 | 433.2 | 365.3 | 365.3 | 359.2 | 359.2 | 329.7 | 329.7 | 266.0 | 266.0 | 270.1 | 270.1 | 0.0 |
Aktywa obrotowe | 11.1 | 11.1 | 13.8 | 13.8 | 16.1 | 16.1 | 21.8 | 21.8 | 7.1 | 7.1 | 6.2 | 6.2 | 8.1 | 8.1 | 6.5 | 6.5 | 6.1 | 6.1 | 5.9 | 5.9 | 6.0 | 6.0 | 17.6 | 17.6 | 13.3 | 13.3 | 5.2 | 5.2 | 8.0 | 8.0 | 6.2 | 6.2 | 7.0 | 7.0 | 6.4 | 6.4 | 5.0 | 5.0 | 5.2 | 5.2 | 5.9 | 5.9 | 6.0 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 7.0 | 7.0 | 9.2 | 9.2 | 15.1 | 15.1 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 12.3 | 4.8 | 4.8 | 0.0 | 0.0 | 2.6 | 2.6 | 0.0 | 0.0 | 1.5 | 1.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 1.0 | 1.0 | 1.8 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 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 | 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 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 7.0 | 7.0 | 9.2 | 9.2 | 15.1 | 15.1 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 12.3 | 4.8 | 4.8 | 0.0 | 0.0 | 2.6 | 2.6 | 0.0 | 0.0 | 1.5 | 1.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 1.0 | 1.0 | 1.8 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 9.5 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.4 | 1.1 | 0.8 | 6.2 | 6.2 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.8 |
Dług krótkoterminowy | 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 | 0.0 | 160.0 | 0.0 | 0.9 | 0.9 | 180.0 | 180.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 10.0 | 10.0 | 2.5 | 2.5 | 0.4 | 0.4 | 0.2 | 2.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 1.0 | 0.9 | 0.4 | 0.3 | 160.2 | 0.0 | 1.0 | 0.0 | 183.5 | 183.5 | 2.4 | 2.4 | 6.4 | 6.4 | 1.0 | 1.0 | 0.3 | 0.3 | 1.0 | 1.0 | 0.3 | 0.3 | 0.8 |
Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | (160.0) | 0.0 | (0.9) | 0.0 | (180.0) | 0.0 | (0.2) | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.9 | 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 | 50.3 |
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 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.9 | 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 | 50.3 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 10.0 | 10.0 | 2.5 | 2.5 | 0.4 | 0.4 | 0.2 | 2.6 | 0.1 | 0.1 | 0.2 | 2.5 | 0.1 | 1.5 | 1.0 | 2.9 | 0.4 | 160.4 | 160.2 | 160.2 | 1.0 | 181.0 | 183.5 | 183.5 | 2.4 | 182.4 | 6.4 | 166.4 | 1.0 | 1.0 | 0.3 | 0.3 | 1.0 | 51.0 | 0.3 | 0.3 | 51.1 |
Kapitał (fundusz) podstawowy | 320.9 | 320.9 | 322.0 | 322.0 | 323.0 | 323.0 | 323.4 | 323.4 | 324.1 | 324.1 | 306.6 | 306.6 | 306.6 | 306.6 | 288.4 | 288.4 | 288.4 | 288.4 | 285.7 | 285.7 | 285.7 | 285.7 | 285.7 | 285.7 | 285.7 | 285.7 | 285.7 | 285.7 | 285.9 | 285.9 | 285.9 | 285.9 | 285.9 | 285.9 | 284.2 | 284.2 | 284.2 | 284.2 | 284.2 | 284.2 | 284.2 | 284.2 | 284.2 |
Zyski zatrzymane | (24.2) | (24.2) | (21.7) | (21.7) | (30.4) | (30.4) | (24.4) | (24.4) | (20.1) | (20.1) | (23.1) | (23.1) | (21.4) | 2.8 | (11.3) | 2.9 | (16.1) | (16.1) | (6.5) | (6.5) | 1.2 | 1.2 | (4.3) | (4.3) | 4.4 | 4.4 | 4.9 | 4.9 | 4.0 | 4.0 | (28.8) | (28.8) | (80.0) | (80.0) | (59.7) | (59.7) | (89.8) | (89.8) | (64.1) | (64.1) | (58.5) | (58.5) | (71.7) |
Kapitał własny | 446.8 | 446.8 | 450.3 | 450.3 | 442.5 | 442.5 | 449.0 | 449.0 | 454.0 | 454.0 | 433.5 | 433.5 | 435.2 | 435.2 | 437.0 | 437.0 | 432.2 | 432.2 | 439.2 | 439.2 | 447.0 | 447.0 | 441.4 | 281.4 | 290.0 | 290.0 | 470.6 | 290.6 | 289.9 | 289.9 | 437.0 | 257.0 | 365.9 | 205.9 | 364.5 | 224.5 | 334.4 | 194.4 | 270.1 | 220.1 | 275.7 | 275.7 | 212.5 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 447.2 | 447.2 | 450.7 | 450.7 | 443.0 | 443.0 | 459.0 | 459.0 | 456.5 | 456.5 | 433.9 | 433.9 | 435.4 | 437.8 | 437.1 | 437.1 | 432.4 | 434.7 | 439.4 | 440.7 | 448.0 | 450.0 | 441.8 | 441.8 | 450.2 | 450.2 | 471.6 | 471.6 | 473.4 | 473.4 | 439.4 | 439.4 | 372.3 | 372.3 | 365.6 | 365.6 | 334.7 | 334.7 | 271.1 | 271.1 | 276.0 | 276.0 | 263.6 |
Inwestycje | 437.3 | 437.3 | 436.9 | 436.9 | 426.9 | 426.9 | 437.2 | 437.2 | 449.4 | 449.4 | 428.0 | 428.0 | 429.7 | 429.7 | 430.5 | 430.5 | 428.4 | 428.4 | 434.6 | 434.6 | 443.8 | 443.8 | 424.0 | 424.0 | 436.8 | 436.8 | 466.3 | 466.3 | 465.3 | 465.3 | 433.2 | 433.2 | 365.3 | 365.3 | 359.2 | 359.2 | 329.7 | 329.7 | 266.0 | 266.0 | 270.1 | 270.1 | 0.0 |
Dług | 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 | 0.0 | 160.0 | 160.0 | 0.9 | 0.9 | 180.0 | 180.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 7.0 | 7.0 | 9.2 | 9.2 | 15.1 | 15.1 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 12.3 | 4.8 | 4.8 | 0.0 | 0.0 | 2.6 | 2.6 | 0.0 | 0.0 | 1.5 | 1.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 1.0 | 1.0 | 1.8 |
Dług netto | 0.0 | 0.0 | (7.0) | (7.0) | (9.2) | (9.2) | (15.1) | (15.1) | (0.7) | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.3) | (12.3) | 155.2 | 155.2 | 0.9 | 0.9 | 177.4 | 177.4 | 0.2 | 0.2 | (1.5) | (1.5) | (0.3) | (0.3) | 0.1 | 0.1 | (0.1) | (0.1) | (1.0) | (1.0) | (1.8) |
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