Rok finansowy |
1999 |
2000 |
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) |
368.0 |
512.746362 |
698.682 |
921.855 |
1 202.832 |
1 536.119 |
1 838.21 |
2 067.268 |
2 121.403 |
2 208.01 |
1 906.208 |
1 632.421 |
1 433.229 |
1 422.926 |
1 426.966 |
2 893.379 |
2 903.556 |
3 082.571 |
3 286.704 |
3 363.907 |
3 632.915 |
4 437.344 |
5 257.749 |
4 872.619 |
5 360.056 |
5 349.358 |
Aktywa trwałe (mln) |
44.7 |
63.900065 |
88.546 |
108.494 |
132.093 |
170.888 |
204.478 |
228.731 |
236.646 |
259.54 |
272.858 |
27 873.0 |
199.794 |
47 934.0 |
156.076 |
546.821 |
455.958 |
432.946 |
438.851 |
440.721 |
445.295 |
498.215 |
700.865 |
704.468 |
5 209.822999 |
779.825 |
Rzeczowe aktywa trwałe netto |
3.5 |
4.119385 |
9.557 |
12.174 |
15.305 |
24.572 |
30.206 |
33.539 |
34.351 |
32.334 |
29.684 |
27.873 |
26.802 |
25.919 |
24.898 |
48.812 |
46.862 |
45.456 |
46.034 |
48.321 |
57.327 |
58.959 |
57.298 |
51.476 |
50.928 |
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 |
49.473 |
49.473 |
49.473 |
49.473 |
49.473 |
49.473 |
49.473 |
49.473 |
49.473 |
49.473 |
49.473 |
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 |
15.624 |
12.631 |
9.957 |
7.6 |
5.561 |
3.84 |
2.436 |
1.351 |
0.583 |
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 |
65.097 |
62.104 |
59.43 |
57.073 |
55.034 |
53.313 |
51.909 |
50.824 |
50.056 |
49.473 |
49.473 |
Należności netto |
1.8 |
2.758054 |
2.811 |
3.336 |
4.098 |
5.644 |
8.274 |
10.287 |
9.957 |
8.513 |
7.088 |
5.942 |
4.403 |
3.874 |
3.649 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
41.2 |
59.78068 |
78.989 |
96.32 |
116.788 |
146.316 |
174.272 |
195.192 |
202.295 |
227.206 |
243.174 |
230.43 |
172.992 |
138.314 |
131.178 |
432.912 |
346.992 |
328.06 |
335.744 |
337.366 |
334.655 |
387.347 |
592.743 |
602.936 |
100.245 |
730.352 |
Aktywa obrotowe |
15.5 |
14.450879 |
17.278 |
26.74 |
20.407 |
26.306 |
44.482 |
38.298 |
33.609 |
21.396 |
23.071 |
22 216.0 |
15.08 |
162 490.0 |
17.42 |
2 346.558 |
2 447.598 |
2 649.625 |
2 847.853 |
2 923.186 |
568.386 |
1 013.353 |
1 567.903 |
699.708 |
150.233 |
60.223 |
Środki pieniężne i Inwestycje |
13.7 |
11.692825 |
14.467 |
23.404 |
16.309 |
20.662 |
36.208 |
51.098 |
29.138 |
16.754 |
20.367 |
16.274 |
22.043 |
169.438 |
154.716 |
594.443 |
436.284 |
511.656 |
535.845 |
412.72 |
568.386 |
1 013.353 |
1 567.903 |
699.708 |
(70.408) |
60.223 |
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 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.51 |
0.392 |
1.471 |
9.6 |
0.0 |
138.314 |
131.178 |
432.912 |
346.992 |
328.06 |
335.744 |
337.366 |
334.655 |
387.347 |
592.743 |
602.936 |
617.092 |
730.352 |
Środki pieniężne i inne aktywa pieniężne |
13.7 |
11.692825 |
14.467 |
23.404 |
16.309 |
20.662 |
36.208 |
51.098 |
29.138 |
16.754 |
18.896 |
6.674 |
22.043 |
31.124 |
23.538 |
161.531 |
89.292 |
183.596 |
200.101 |
75.354 |
233.731 |
626.006 |
975.16 |
96.772 |
130.533 |
60.223 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.799 |
0.0 |
0.0 |
0.0 |
0.0 |
6.933 |
7.435 |
12.263 |
16.445 |
15.23 |
14.204 |
25.232 |
22.414 |
24.309 |
24.644 |
78.211 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
15.0 |
45.0 |
120.0 |
130.0 |
75.885 |
93.307 |
97.313 |
98.513 |
0.0 |
80.137 |
0.0 |
65.939 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.675 |
138.365 |
291.463 |
275.784 |
321.688 |
224.897 |
Zobowiązania krótkoterminowe |
324.1 |
464.8 |
611.0 |
15.0 |
45.0 |
120.0 |
130.0 |
75.885 |
93.307 |
97.313 |
98.513 |
0.0 |
80.137 |
6.933 |
65.939 |
12.263 |
16.445 |
15.23 |
14.204 |
25.232 |
22.414 |
24.309 |
24.644 |
78.211 |
1 945.441 |
224.897 |
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 |
(120.261) |
(114.056) |
(266.819) |
(197.573) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
16.0 |
16.1 |
16.2 |
0.576 |
62.114 |
34.599 |
35.337 |
131.306 |
37.003 |
322.518 |
254.88 |
109.794 |
79.424 |
69.434 |
77.99 |
108.494 |
123.154 |
219.835 |
265.517 |
396.199 |
400.881 |
441.563 |
495.89 |
78.211 |
2 892.47 |
3 629.27 |
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 |
7.301 |
7.811 |
7.387 |
7.031 |
6.832 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
2.424 |
2.565 |
0.0 |
Zobowiązania ogółem |
340.0 |
480.892476 |
627.219 |
842.021 |
1 072.631 |
1 394.502 |
1 683.085 |
1 895.353 |
1 943.248 |
2 033.638 |
1 766.104 |
1 506.485 |
1 268.23 |
1 276.336 |
1 273.641 |
2 565.241 |
2 569.752 |
2 741.76 |
2 920.834 |
2 988.658 |
3 216.354 |
3 995.79 |
4 801.19 |
4 431.211 |
4 837.911 |
3 854.167 |
Kapitał własny |
28.0 |
31.853886 |
71.463 |
79.834 |
130.201 |
141.617 |
155.125 |
171.915 |
178.155 |
174.372 |
140.104 |
125.936 |
164.999 |
146.59 |
153.325 |
328.138 |
333.804 |
340.811 |
365.87 |
375.249 |
416.561 |
441.554 |
456.559 |
441.408 |
522.145 |
1 495.191 |
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 |
Pasywa |
368.0 |
512.746362 |
698.682 |
921.855 |
1 202.832 |
1 536.119 |
1 838.21 |
2 067.268 |
2 121.403 |
2 208.01 |
1 906.208 |
1 632.421 |
1 433.229 |
1 422.926 |
1 426.966 |
2 893.379 |
2 903.556 |
3 082.571 |
3 286.704 |
3 363.907 |
3 632.915 |
4 437.344 |
5 257.749 |
4 872.619 |
5 360.056 |
5 349.358 |
Inwestycje |
41.2 |
59.78068 |
78.989 |
96.32 |
116.788 |
146.316 |
174.272 |
195.192 |
202.805 |
227.598 |
244.645 |
240.03 |
172.992 |
276.628 |
262.356 |
865.824 |
693.984 |
656.12 |
671.488 |
674.732 |
669.31 |
774.694 |
1 185.486 |
1 205.872 |
100.245 |
1 460.704 |
Dług (mln) |
16.0 |
16.05651 |
16.0 |
15.576 |
107.114 |
154.599 |
165.337 |
131.306 |
37.003 |
322.518 |
254.88 |
109.794 |
79.424 |
69.434 |
77.99 |
108.494 |
123.154 |
219.835 |
265.517 |
396.199 |
400.881 |
441.563 |
495.89 |
445.849 |
839.951 |
224.897 |
Środki pieniężne i inne aktywa pieniężne |
13.7 |
11.692825 |
14.467 |
23.404 |
16.309 |
20.662 |
36.208 |
51.098 |
29.138 |
16.754 |
18.896 |
6.674 |
22.043 |
31.124 |
23.538 |
161.531 |
89.292 |
183.596 |
200.101 |
75.354 |
233.731 |
626.006 |
975.16 |
96.772 |
130.533 |
60.223 |
Dług netto |
2.3 |
4.363685 |
1.533 |
(7.828) |
90.805 |
133.937 |
129.129 |
80.208 |
7.865 |
305.764 |
235.984 |
103.12 |
57.381 |
38.31 |
54.452 |
(53.037) |
33.862 |
36.239 |
65.416 |
320.845 |
167.15 |
(184.443) |
(479.27) |
349.077 |
709.418 |
164.674 |
Ticker |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
MBWM |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |