| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
44.455912 |
65.006507 |
141.589494 |
160.824238 |
177.400083 |
181.459919 |
175.158245 |
171.636653 |
165.956388 |
173.396487 |
189.791289 |
209.068433 |
259.564076 |
271.394503 |
341.943482 |
| Aktywa trwałe (mln) |
40.296078 |
49.407225 |
99.919716 |
153.485521 |
164.707355 |
172.244234 |
164.369448 |
158.932571 |
151.621654 |
142.535169 |
134.229678 |
119.822907 |
116.466829 |
145.97959 |
261.877251 |
| Rzeczowe aktywa trwałe netto |
39.387808 |
48.570711 |
98.29374 |
151.381235 |
162.839923 |
168.097057 |
158.707031 |
152.27257 |
145.255297 |
138.444293 |
132.547019 |
115.98409 |
112.078115 |
143.348618 |
215.799559 |
| Wartość firmy |
0.749113 |
0.665878 |
0.0 |
0.832348 |
0.832348 |
0.832348 |
0.832348 |
0.832348 |
0.832348 |
0.832348 |
0.832348 |
0.832348 |
0.832348 |
0.832348 |
40.036955 |
| Wartości niematerialne i prawne |
0.107931 |
0.083168 |
0.0 |
0.640532 |
0.543825 |
0.541409 |
0.638089 |
0.542184 |
0.702012 |
0.609841 |
0.58318 |
0.637655 |
0.61319 |
0.925384 |
1.911639 |
| Wartość firmy i wartości niematerialne i prawne |
0.857044 |
0.749047 |
1.381287 |
1.47288 |
1.376173 |
1.373757 |
1.470437 |
1.374532 |
1.53436 |
1.442189 |
1.415528 |
1.470003 |
1.445538 |
1.757732 |
41.948594 |
| Należności netto |
0.0 |
0.0 |
11.520864 |
5.542599 |
5.632841 |
7.045213 |
0.0 |
8.62749 |
0.0 |
15.111604 |
26.003174 |
33.046134 |
33.654275 |
41.686403 |
57.853448 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.045855 |
0.24332 |
0.176126 |
0.84 |
0.324696 |
0.979781 |
1.079036 |
0.0 |
0.267131 |
2.368815 |
2.943177 |
1.19137 |
0.623438 |
| Aktywa obrotowe |
4.159835 |
15.599282 |
41.669778 |
7.338717 |
12.692728 |
9.215685 |
10.788797 |
12.704082 |
14.334734 |
30.861317 |
55.561611 |
89.245526 |
143.097247 |
125.414913 |
80.066231 |
| Środki pieniężne i Inwestycje |
0.232263 |
11.501048 |
29.408806 |
0.813485 |
6.114721 |
1.154482 |
1.109515 |
3.311354 |
2.683026 |
14.804297 |
27.418356 |
54.337982 |
108.626549 |
82.636658 |
18.161244 |
| Zapasy |
0.69313 |
0.764481 |
0.740109 |
0.982632 |
0.945167 |
1.015992 |
1.21407 |
0.765239 |
0.879499 |
0.945419 |
0.984624 |
0.724964 |
0.816425 |
1.091853 |
2.001358 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9952 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.232263 |
11.501048 |
29.408806 |
0.813485 |
6.114721 |
1.154482 |
1.109515 |
3.311354 |
2.683026 |
14.804297 |
27.418356 |
49.342782 |
108.626549 |
82.636658 |
18.161244 |
| Należności krótkoterminowe |
1.48401 |
1.469717 |
0.0 |
1.402648 |
1.474193 |
3.220055 |
3.243957 |
2.3743 |
3.02003 |
3.467014 |
5.707738 |
5.947918 |
10.831099 |
12.686847 |
15.865643 |
| Dług krótkoterminowy |
7.934869 |
4.046081 |
3.692986 |
2.113232 |
2.345139 |
9.187662 |
8.411401 |
10.880796 |
9.724504 |
8.71495 |
8.729938 |
4.509519 |
0.400816 |
0.334988 |
6.275994 |
| Zobowiązania krótkoterminowe |
11.896029 |
8.156527 |
23.167081 |
37.137985 |
61.855626 |
18.732114 |
33.38741 |
20.679296 |
18.31721 |
18.823995 |
23.022304 |
19.708506 |
23.916662 |
60.232355 |
55.90976 |
| Rozliczenia międzyokresowe |
2.764884 |
2.818036 |
0.0 |
29.180732 |
55.920337 |
6.279396 |
21.72109 |
7.393181 |
5.539467 |
0.0 |
5.024362 |
0.0 |
12.37063 |
0.0 |
1.268941 |
| Zobowiązania długoterminowe |
10.218587 |
6.416948 |
53.920538 |
56.116221 |
44.800704 |
96.459279 |
77.926434 |
67.058226 |
56.849685 |
45.254959 |
34.58442 |
26.791403 |
28.87664 |
22.892779 |
57.391741 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.299797 |
2.481857 |
2.840805 |
3.689863 |
4.841567 |
5.694994 |
6.447177 |
7.293506 |
6.266048 |
6.182976 |
5.513323 |
6.396652 |
9.08416 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1.135783 |
0.821838 |
0.438245 |
0.873871 |
0.559366 |
0.317462 |
0.108209 |
1.437045 |
1.397561 |
1.939393 |
1.955916 |
16.330411 |
| Zobowiązania ogółem |
22.114616 |
14.573475 |
77.087619 |
93.254206 |
106.65633 |
115.191393 |
111.313844 |
87.737522 |
75.166895 |
64.078954 |
57.606724 |
46.499909 |
52.793302 |
83.125134 |
113.301501 |
| Kapitał własny |
22.341296 |
50.433032 |
64.501875 |
67.570032 |
70.743753 |
66.268526 |
63.844401 |
83.899131 |
90.789493 |
109.317533 |
132.184565 |
162.568524 |
206.770774 |
188.269369 |
221.789821 |
| 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 |
0.920986 |
| Pasywa |
44.455912 |
65.006507 |
141.589494 |
160.824238 |
177.400083 |
181.459919 |
175.158245 |
171.636653 |
165.956388 |
173.396487 |
189.791289 |
209.068433 |
259.564076 |
271.394503 |
341.943482 |
| Inwestycje |
0.0 |
0.0 |
0.045855 |
0.24332 |
0.176126 |
0.84 |
0.324696 |
0.979781 |
1.079036 |
0.0 |
0.267131 |
4.9952 |
2.943177 |
1.19137 |
0.623438 |
| Dług (mln) |
16.470631 |
8.918165 |
5.02106 |
6.060106 |
12.089228 |
51.605465 |
49.871186 |
43.286227 |
32.655371 |
21.611333 |
14.333428 |
5.780895 |
2.001107 |
1.971646 |
26.820315 |
| Środki pieniężne i inne aktywa pieniężne |
0.232263 |
11.501048 |
29.408806 |
0.813485 |
6.114721 |
1.154482 |
1.109515 |
3.311354 |
2.683026 |
14.804297 |
27.418356 |
49.342782 |
108.626549 |
82.636658 |
18.161244 |
| Dług netto |
16.238368 |
(2.582883) |
(24.387746) |
5.246621 |
5.974507 |
50.450983 |
48.761671 |
39.974873 |
29.972345 |
6.807036 |
(13.084928) |
(43.561887) |
(106.625442) |
(80.665012) |
8.659071 |
| Ticker |
MBR.WA |
MBR.WA |
MBR.WA |
MBR.WA |
MBR.WA |
MBR.WA |
MBR.WA |
MBR.WA |
MBR.WA |
MBR.WA |
MBR.WA |
MBR.WA |
MBR.WA |
MBR.WA |
MBR.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |