Michelmersh Brick Holdings plc

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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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 26.812 30.077 43.368 48.732 65.591 66.138 76.731 60.025 60.319 71.452 63.188 61.54 60.511 60.644 57.754 62.77 96.935 97.173 121.406 115.846 112.695 123.306 123.978 126.962
Aktywa trwałe (mln) 20.077 21.986 34.994 39.641 54.054 54.169 62.76 48.188 46.987 55.477 48.272 44.171 45.627 44.375 43.286 43.263 76.712 75.363999 87.938 82.368 83.426999 91.223 87.317 91.974
Rzeczowe aktywa trwałe netto 23.052 24.217 34.908 39.597 53.985 54.1 62.66 48.121 46.922 53.073 45.737 41.538 41.831 41.899 40.81 40.794 52.626 52.416 65.348 60.948 63.205 65.932 63.366 69.387
Wartość firmy 0.0 0.0 0.0 0.044 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.28 2.28 2.28 2.28 2.28 6.891 6.891 6.891 6.891 6.891 10.176 10.176 10.176
Wartości niematerialne i prawne (2.975) (2.231) 0.086 0.0 0.069 0.069 0.1 0.067 0.065 2.404 2.34 0.188 0.158 0.196 0.196 0.189 17.195 16.056999 22.59 21.42 20.222 25.291 13.775 12.411
Wartość firmy i wartości niematerialne i prawne (2.975) (2.231) 0.086 0.044 0.069 0.069 0.1 0.067 0.065 2.404 2.34 2.468 2.438 2.476 2.476 2.469 24.086 22.947999 29.481 28.311 27.113 35.467 23.951 22.587
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.201 0.0 4.761 5.593 4.038999 4.44 6.291 7.241 8.567 11.189 10.741 11.801 9.241 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.047) 0.0 0.091 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 6.735 8.091 8.374 9.091 11.537 11.969 13.971 11.837 13.332 15.975 14.916 17.369 14.884 16.268999 14.468 19.507 20.223 21.809 33.468 33.478 29.268 32.083 36.661 34.988
Środki pieniężne i Inwestycje 0.006 0.046 0.011 0.005 0.042 0.195 0.328 0.225 0.505 1.657 0.121 0.144 2.216 2.839 2.965 4.72 4.128 5.255 15.14 12.243 8.467 10.598 10.958 6.004
Zapasy 3.601 4.325 4.321 5.168 7.269 8.171 9.398 8.235 9.601 9.171 9.562 9.132 6.307 6.084 7.195 7.193 9.161 8.308999 9.761 10.046 10.06 9.684 16.462 19.212
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.091 0.074 0.074 0.046 0.03 0.03 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.006 0.046 0.011 0.005 0.042 0.195 0.328 0.225 0.505 1.566 0.047 0.07 2.17 2.809 2.935 4.72 4.128 5.255 15.14 12.243 8.467 10.598 10.958 6.004
Należności krótkoterminowe 1.441 1.099 1.035 1.81 1.441 2.629 4.872 4.327 3.947 3.558 2.943 2.572 3.9 1.262 1.155 2.137 2.701 2.685 3.248 2.69 2.609 3.623 3.969 4.899
Dług krótkoterminowy 5.595 7.241 6.609 8.022 9.845 3.533 6.457 16.29 5.191 18.873 8.775 7.461 1.212 0.019 0.0 0.0 1.791 1.77 3.956 1.516 0.634 0.761 0.698 0.689
Zobowiązania krótkoterminowe 7.961 9.473 9.465 11.505 13.155 6.162 11.329 20.617 9.138 22.431 11.718 10.08 5.449 4.441 4.621 5.075 9.153 9.399 14.727 13.805 12.27 17.78 15.029 13.187
Rozliczenia międzyokresowe 0.0 0.0 (7.644) 0.0 0.0 (0.877) (2.651) (2.209) (2.88) (2.781) (1.973) (1.812) (2.854) (0.019) 0.0 0.0 (1.791) (1.77) 0.882 0.24 0.0 1.159 1.528 0.0
Zobowiązania długoterminowe 11.185 7.475 7.63 5.941 8.19 23.592 20.83 8.37 20.806 11.925 16.739 15.926 9.559 4.916 3.913999 4.052 19.809 15.31 30.575999 22.39 15.301 16.557 16.105 17.844
Rezerwy z tytułu odroczonego podatku 0.504 0.719 1.209 1.689 1.824 9.176 11.544 7.592 7.441 8.836 5.704 4.935 4.434 4.593 3.914 4.051999 8.59 8.67 11.867 11.663 14.542 16.033999 15.362 16.269
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 2.801 0.674 0.0 0.0 0.0 0.0 0.0 0.0 0.029 0.01 0.005 0.0 0.0 0.0 0.0 0.673 0.24 0.117 0.523 0.743 2.264
Zobowiązania ogółem 19.146 16.948 17.095 17.446 21.345 29.754 32.159 28.987 29.944 34.356 28.457 26.006 15.008 13.95 8.535 9.127 37.552 33.378999 45.303 36.195 27.571 34.337 31.134 31.031
Kapitał własny 7.666 13.129 26.273 31.286 44.246 36.384 44.572 31.038 30.375 37.096 34.731 35.534 45.503 46.694 49.219 53.643 59.383 63.794 76.103 79.651 85.124 88.969 92.844 95.931
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
Pasywa 26.812 30.077 43.368 48.732 65.591 66.138 76.731 60.025 60.319 71.452 63.188 61.54 60.511 60.644 57.754 62.77 96.935 97.173 121.406 115.846 112.695 123.306 123.978 126.962
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.091 0.074 0.074 0.046 0.03 0.03 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 16.275 13.997 13.019 12.274 9.845 3.533 6.457 16.29 5.191 18.873 8.775 18.452 6.337 4.935 0.0 0.0 21.6 17.08 22.665 12.243 1.393 1.284 1.441 2.264
Środki pieniężne i inne aktywa pieniężne 0.006 0.046 0.011 0.005 0.042 0.195 0.328 0.225 0.505 1.566 0.047 0.07 2.17 2.809 2.935 4.72 4.128 5.255 15.14 12.243 8.467 10.598 10.958 6.004
Dług netto 16.269 13.951 13.008 12.269 9.803 3.338 6.129 16.065 4.686 17.307 8.728 18.382 4.167 2.126 (2.935) (4.72) 17.472 11.825 7.525 0.0 (7.074) (9.314) (9.517) (3.74)
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