McCoy Global Inc.

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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 24
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
Aktywa (mln) 45.3 32.651125 25.178889 19.720507 16.304972 35.84303 41.935619 82.287882 116.197177 100.586569 73.332546 82.855 109.523 117.683 120.467 131.941 110.567 69.895 57.438 59.742 59.63 52.658 55.138 77.793 79.078
Aktywa trwałe (mln) 13.8 14.418379 12.971575 9.983325 6.950757 9.739712 12.443625 35.067023 59.998523 46.092194 33.232459 30.461 37.477 40.936 31.324 34.92 22.937 8.681 10.909 8.309 18.262 19.808 20.693 19.334 21.329
Rzeczowe aktywa trwałe netto 13.5 10.666592 9.23618 6.385489 2.40431 6.553852 7.889476 17.868665 21.771263 22.512218 20.182423 17.392 20.833 26.181 15.569 16.738 15.405 7.113 9.042 7.824 9.825 10.466 10.117 7.335 9.323
Wartość firmy 0.0 0.0 0.055067 0.0 0.0 0.0 2.497101 13.210823 23.217313 11.104097 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.551 3.481 3.467 3.703 3.616
Wartości niematerialne i prawne 0.4 0.120512 0.0 0.045567 0.045567 0.045567 0.75036 3.287535 14.309947 12.475879 12.894664 12.332 12.738 13.941 14.657 14.443 6.896 1.439 1.29 0.009 4.567 5.822 7.07 7.175 5.311
Wartość firmy i wartości niematerialne i prawne 0.4 0.120512 0.055067 0.045567 0.045567 0.045567 3.247461 16.498358 37.52726 23.579976 12.894664 12.332 12.738 13.941 14.657 14.443 6.896 1.439 1.29 0.009 8.118 9.303 10.537 10.878 8.927
Należności netto 8.0 7.186043 5.124427 3.305927 3.939134 11.295707 11.030214 19.0468 19.62513 20.530148 14.254357 13.512 18.051 18.264 17.654 22.703 12.783 9.247 9.962 12.029 8.791 3.649 6.03 12.976 10.41
Inwestycje 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 0.233 40.122 (1.098) 0.0 (0.636) (0.129) (0.577) 0.476 0.319 0.039 0.039 0.039 (5.311)
Aktywa obrotowe 31.5 18.232746 12.207314 9.737182 9.354215 26.103318 29.491994 47.220859 56.198654 54.494375 40.100087 52.394 72.046 76.747 89.143 97.021 87.63 61.214 46.529 51.433 41.368 32.85 34.445 58.459 57.749
Środki pieniężne i Inwestycje 3.0 2.04005 (0.365717) 0.528065 0.593701 0.474633 0.874869 1.152641 7.495672 4.449866 4.871278 16.818 29.383 22.122 13.332 29.876 27.45 22.176 14.972 10.947 8.382 12.136 11.139 21.469 15.726
Zapasy 18.5 8.296626 6.717115 5.026755 4.180335 12.823628 16.57031 25.910725 28.512331 28.37118 18.639987 16.079 24.421 35.521 34.607 41.43 43.776 28.197 18.33 27.238 23.031 15.925 15.518 22.029 30.591
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
Środki pieniężne i inne aktywa pieniężne 3.0 2.04005 (0.365717) 0.528065 0.593701 0.474633 0.874869 1.152641 7.495672 4.449866 4.871278 16.818 29.383 22.122 13.332 29.876 27.45 22.176 14.972 10.947 8.382 12.136 11.139 21.469 15.726
Należności krótkoterminowe 5.0 4.29921 3.220986 4.106319 3.84289 11.714431 13.937104 20.997741 19.394982 17.61921 0.0 15.765 25.001 25.986 7.214 8.007 3.37 2.272 3.915 7.803 4.207 2.346 3.544 8.564 8.556
Dług krótkoterminowy 14.5 1.820252 5.798152 3.802141 0.580565 4.922669 6.423264 14.588333 4.098036 3.971528 1.2503 0.814 0.734 0.133 8.851 10.506 1.47 0.0 4.93 1.364 3.63 1.607 1.073 3.378 1.104
Zobowiązania krótkoterminowe 22.6 14.499852 9.153685 8.41646 4.440384 19.281037 21.386198 37.382694 25.233494 21.590738 13.269091 18.016 29.709 29.12 32.545 25.487 12.644 6.46 15.566 15.38 13.901 7.429 8.387 19.399 20.05
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.103597 0.104 2.871 1.27 7.436 5.997 1.289 0.458 1.71 2.389 3.148 1.233 1.819 4.572 4.293
Zobowiązania długoterminowe 10.0 11.79326 9.929082 3.571997 3.128766 4.663718 3.072733 14.744679 14.903185 10.845147 7.681761 8.016 9.445 11.067 1.919 4.081 0.454 3.63 0.666 3.955 7.879 9.725 6.741 6.68 5.044999
Rezerwy z tytułu odroczonego podatku 0.5 0.391953 0.0 0.0 0.0 0.0 0.0 2.013791 3.551198 2.728513 1.189339 1.809 3.987 2.225 1.919 1.721 0.304 0.0 0.0 0.0 0.0 0.0 0.0 1.861 1.837
Zobowiązania z tytułu leasingu 0.0 0.0 0.365717 0.184246 0.517449 0.490147 0.651242 1.778669 1.326049 1.422609 1.255892 0.839 0.253 0.133 0.0 0.0 0.0 0.0 0.0 0.0 3.261 4.028 3.62 5.541 3.208
Zobowiązania ogółem 32.6 26.293112 19.082767 11.988457 7.56915 23.944755 24.458931 52.127373 40.136679 32.435885 20.950852 26.032 39.154 40.187 34.464 29.568 13.098 10.09 16.232 19.335 21.78 17.154 15.128 26.079 25.095
Kapitał własny 12.7 6.358013 6.096122 7.73205 8.735822 11.898275 17.476688 30.160509 76.060498 68.150684 52.381694 56.823 70.369 77.496 86.003 102.373 97.469 59.805 41.206 40.407 37.85 35.504 40.01 51.714 53.983
Udziały mniejszościowe 0.4 0.349552 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 45.3 32.651125 25.178889 19.720507 16.304972 35.84303 41.935619 82.287882 116.197177 100.586569 73.332546 82.855 109.523 117.683 120.467 131.941 110.567 69.895 57.438 59.742 59.63 52.658 55.138 77.793 79.078
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.233 0.0 0.0 0.0 0.0 0.0 0.0 0.476 0.319 0.039 0.039 0.039 (5.311)
Dług (mln) 20.3 6.434772 9.610851 5.630634 1.098014 6.725316 8.237006 26.179502 14.413901 11.155637 7.017392 6.399 5.966 8.975 0.0 0.0 0.0 0.0 4.93 4.775 11.451 11.332 7.814 10.058 4.312
Środki pieniężne i inne aktywa pieniężne 3.0 2.04005 (0.365717) 0.528065 0.593701 0.474633 0.874869 1.152641 7.495672 4.449866 4.871278 16.818 29.383 22.122 13.332 29.876 27.45 22.176 14.972 10.947 8.382 12.136 11.139 21.469 15.726
Dług netto 17.3 4.394722 9.976568 5.102569 0.504313 6.250683 7.362137 25.026861 6.918229 6.705771 2.146114 (10.419) (23.417) (13.147) (13.332) (29.876) (27.45) (22.176) (10.042) (6.172) 3.069 (0.804) (3.325) (11.411) (11.414)
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