Rok finansowy |
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) |
27 431.461 |
30 539.15 |
32 721.714 |
32 744.14 |
36 862.23 |
48 409.81 |
82 451.618 |
81 023.886 |
90 042.441 |
98 875.647 |
102 236.046 |
104 282.761 |
117 985.822 |
123 523.021 |
133 743.502 |
131 424.019 |
145 750.119 |
158 720.583 |
172 009.684 |
199 538.885 |
209 892.113 |
226 980.516 |
245 957.363 |
Aktywa trwałe (mln) |
10 084.753 |
8 561.381 |
9 060.479 |
7 276.048 |
11 876.826 |
17 302.869 |
17 038.917 |
17 357.606 |
22 764.457 |
20 466.514 |
25 159.435 |
29 620.279 |
34 891.539 |
35 914.878 |
38 342.867 |
36 404.444 |
32 209.396 |
36 022.798 |
54 196.069 |
56 918.928 |
56 212.526 |
187 014.507 |
202 257.43 |
Rzeczowe aktywa trwałe netto |
902.31 |
979.629 |
529.087 |
558.535 |
470.926 |
532.175 |
814.469 |
786.446 |
777.62 |
832.455 |
773.904 |
709.552 |
717.377 |
744.522 |
757.371 |
758.738 |
785.026 |
1 262.397 |
1 246.496 |
1 542.25 |
1 484.933 |
1 481.401 |
1 461.811 |
Wartość firmy |
492.114 |
460.845 |
269.839 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.728 |
4.728 |
3.532 |
3.532 |
3.532 |
3.532 |
3.532 |
27.423 |
3.532 |
24.228 |
24.228 |
24.228 |
0.0 |
Wartości niematerialne i prawne |
305.59 |
274.338 |
390.623 |
406.38 |
356.136 |
379.504 |
438.452 |
441.372 |
427.837 |
0.0 |
431.395 |
450.617 |
462.094 |
515.517 |
579.131 |
707.11 |
772.643 |
928.017 |
1 010.214 |
1 259.725 |
1 367.479 |
1 677.711 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
797.704 |
735.183 |
660.462 |
406.38 |
356.136 |
379.504 |
438.452 |
441.372 |
427.837 |
436.769 |
436.123 |
455.345 |
465.626 |
519.049 |
582.663 |
710.642 |
776.175 |
955.44 |
1 013.746 |
1 283.953 |
1 391.707 |
1 701.939 |
1 956.693 |
Należności netto |
15 145.321 |
20 023.765 |
21 210.52 |
0.0 |
20 901.764 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 024.134 |
762.849 |
498.343 |
842.855 |
497.794 |
519.591 |
724.365 |
546.056 |
752.827 |
981.397 |
1 679.58 |
2 047.372 |
230.227 |
Inwestycje długoterminowe |
8 384.739 |
6 846.569 |
7 870.93 |
6 311.133 |
11 049.764 |
16 391.19 |
15 785.996 |
16 129.788 |
21 559.0 |
19 197.29 |
23 949.408 |
28 455.382 |
33 708.536 |
34 651.307 |
37 002.833 |
34 935.064 |
30 648.195 |
33 804.961 |
51 935.827 |
54 092.725 |
53 335.886 |
20.204 |
70 808.056 |
Aktywa obrotowe |
15 511.14 |
20 497.747 |
21 945.21 |
1 778.457 |
24 612.501 |
1 998.38 |
2 512.333 |
3 786.765 |
2 359.912 |
1 038.356 |
7 817.308 |
4 068.489 |
4 518.27 |
7 352.558 |
12 006.334 |
9 138.741 |
10 627.472 |
8 843.447 |
9 575.703 |
18 854.004 |
24 699.497 |
39 966.009 |
43 699.933 |
Środki pieniężne i Inwestycje |
365.819 |
473.982 |
734.69 |
1 778.457 |
3 710.737 |
1 998.38 |
2 512.333 |
3 786.765 |
2 359.912 |
1 038.356 |
6 793.174 |
3 305.64 |
4 019.927 |
6 509.703 |
11 508.54 |
8 619.15 |
9 903.107 |
8 297.391 |
8 822.876 |
17 872.607 |
23 019.917 |
(36 702.427) |
43 699.933 |
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 |
(11 144.206) |
(7 223.137) |
(16 142.993) |
(19 816.923) |
34 655.055 |
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 |
(79 700.795) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
365.819 |
473.982 |
734.69 |
1 778.457 |
3 710.737 |
1 998.38 |
2 512.333 |
3 786.765 |
2 359.912 |
1 038.356 |
6 793.174 |
3 305.64 |
4 019.927 |
6 509.703 |
11 508.54 |
8 619.15 |
9 903.107 |
8 297.391 |
8 822.876 |
17 872.607 |
23 019.917 |
42 998.368 |
43 699.933 |
Należności krótkoterminowe |
0.0 |
0.0 |
20 603.172 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
444.462 |
273.834 |
323.815 |
561.832 |
604.402 |
730.12 |
1 478.745 |
968.567 |
1 019.74 |
1 213.238 |
1 254.578 |
1 365.812 |
0.0 |
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 |
4 762.541 |
3 137.196 |
6 176.892 |
3 025.296 |
2 402.843 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
20 603.172 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
444.462 |
273.834 |
323.815 |
561.832 |
604.402 |
730.12 |
1 478.745 |
968.567 |
1 019.74 |
1 213.238 |
1 254.578 |
152 844.097 |
0.0 |
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 |
401.479 |
415.275 |
396.532 |
351.133 |
302.86 |
0.0 |
Zobowiązania długoterminowe |
25 729.544 |
28 843.141 |
4 132.443 |
30 635.67 |
34 509.157 |
45 329.677 |
78 557.166 |
76 752.732 |
82 965.156 |
90 802.982 |
28 144.545 |
25 957.413 |
29 032.788 |
25 781.619 |
27 770.413 |
24 018.278 |
24 728.391 |
23 602.467 |
12 916.58 |
18 918.199 |
1 254.578 |
60 399.193 |
0.0 |
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 |
0.082 |
0.69 |
0.089 |
(351.133) |
34 002.729 |
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 |
0.0 |
0.0 |
496.912 |
658.863 |
841.697 |
801.794 |
696.185 |
0.0 |
Zobowiązania ogółem |
25 729.544 |
28 843.141 |
30 796.767 |
30 635.67 |
34 509.157 |
45 329.677 |
78 557.166 |
76 752.732 |
82 965.156 |
90 802.982 |
92 526.062 |
94 026.323 |
106 912.842 |
111 248.057 |
120 692.341 |
117 132.463 |
130 534.039 |
142 567.278 |
155 541.992 |
185 820.969 |
197 177.082 |
213 243.29 |
228 190.369 |
Kapitał własny |
1 584.361 |
1 583.757 |
1 861.938 |
2 035.239 |
2 353.073 |
3 080.133 |
3 740.868 |
4 120.187 |
6 909.303 |
8 048.755 |
9 685.493 |
10 229.342 |
11 043.242 |
12 242.346 |
13 023.756 |
14 289.37 |
15 216.08 |
16 153.305 |
16 469.626 |
13 717.916 |
12 715.031 |
13 737.226 |
17 766.994 |
Udziały mniejszościowe |
117.556 |
112.252 |
63.009 |
73.231 |
0.0 |
0.0 |
153.584 |
150.967 |
167.982 |
23.91 |
24.491 |
27.096 |
29.738 |
32.618 |
27.405 |
2.186 |
2.1 |
2.002 |
1.934 |
1.866 |
2.03 |
2.039 |
0.0 |
Pasywa |
27 431.461 |
30 539.15 |
32 721.714 |
32 744.14 |
36 862.23 |
48 409.81 |
82 451.618 |
81 023.886 |
90 042.441 |
98 875.647 |
102 236.046 |
104 282.761 |
117 985.822 |
123 523.021 |
133 743.502 |
131 424.019 |
145 750.119 |
158 720.583 |
172 009.684 |
199 538.885 |
209 892.113 |
226 980.516 |
245 957.363 |
Inwestycje |
8 384.739 |
6 846.569 |
7 870.93 |
6 311.133 |
11 049.764 |
16 391.19 |
15 785.996 |
16 129.788 |
21 559.0 |
19 197.29 |
23 949.408 |
28 455.382 |
33 708.536 |
34 651.307 |
37 002.833 |
34 935.064 |
30 648.195 |
33 804.961 |
51 935.827 |
54 092.725 |
53 335.886 |
20.204 |
70 808.056 |
Dług (mln) |
2 583.089 |
4 550.521 |
4 132.443 |
4 093.685 |
1 583.569 |
1 698.595 |
4 460.198 |
4 047.662 |
4 381.951 |
5 192.188 |
28 144.545 |
25 957.413 |
29 032.788 |
25 781.619 |
27 770.413 |
24 018.278 |
24 728.391 |
23 602.467 |
12 916.58 |
18 918.199 |
15 077.245 |
17 462.489 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
365.819 |
473.982 |
734.69 |
1 778.457 |
3 710.737 |
1 998.38 |
2 512.333 |
3 786.765 |
2 359.912 |
1 038.356 |
6 793.174 |
3 305.64 |
4 019.927 |
6 509.703 |
11 508.54 |
8 619.15 |
9 903.107 |
8 297.391 |
8 822.876 |
17 872.607 |
23 019.917 |
42 998.368 |
43 699.933 |
Dług netto |
2 217.27 |
4 076.539 |
3 397.753 |
2 315.228 |
(2 127.168) |
(299.785) |
1 947.865 |
260.897 |
2 022.039 |
4 153.832 |
21 351.371 |
22 651.773 |
25 012.861 |
19 271.916 |
16 261.873 |
15 399.128 |
14 825.284 |
15 305.076 |
4 093.704 |
1 045.592 |
(7 942.672) |
(25 535.879) |
(43 699.933) |
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