| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
87.153 |
96.142 |
89.676 |
82.533 |
83.321 |
176.924 |
248.773 |
207.923 |
276.46 |
297.052 |
353.976 |
317.984 |
| Aktywa trwałe (mln) |
60.162 |
62.105 |
60.347 |
64.441 |
61.669 |
139.738 |
194.409 |
151.18 |
166.233 |
150.942 |
158.477 |
162.91 |
| Rzeczowe aktywa trwałe netto |
11.721 |
12.891 |
13.233 |
13.826 |
14.827 |
22.265 |
33.636 |
40.481 |
60.495 |
61.747 |
77.921 |
73.813 |
| Wartość firmy |
29.593 |
29.593 |
29.593 |
29.593 |
29.593 |
65.792 |
74.03 |
29.593 |
29.593 |
28.493 |
28.493 |
28.493 |
| Wartości niematerialne i prawne |
17.414 |
17.193 |
16.971 |
16.75 |
16.643 |
51.046 |
79.799 |
63.849 |
59.899 |
37.418 |
35.462 |
33.65 |
| Wartość firmy i wartości niematerialne i prawne |
47.007 |
46.786 |
46.564 |
46.343 |
46.236 |
116.838 |
153.829 |
93.442 |
89.492 |
65.911 |
63.955 |
62.143 |
| Należności netto |
5.175 |
4.406 |
2.653 |
2.971 |
3.5 |
5.515 |
13.414 |
11.069 |
12.435 |
25.602 |
15.741 |
15.881 |
| Inwestycje długoterminowe |
0.0 |
0.548 |
(6.308) |
0.601 |
(0.472) |
(1.044) |
0.451 |
0.425 |
0.507 |
0.0 |
0.304 |
0.0 |
| Aktywa obrotowe |
26.991 |
34.037 |
29.329 |
18.092 |
21.652 |
37.186 |
54.364 |
56.743 |
110.227 |
146.11 |
195.499 |
155.074 |
| Środki pieniężne i Inwestycje |
8.571 |
12.539 |
1.167 |
0.073 |
4.038 |
7.909 |
5.826 |
16.319 |
39.252 |
34.203 |
111.377 |
86.24 |
| Zapasy |
11.316 |
11.685 |
11.541 |
13.268 |
11.676 |
20.467 |
30.66 |
25.636 |
53.481 |
78.639 |
58.298 |
44.267 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.56 |
78.846 |
| Środki pieniężne i inne aktywa pieniężne |
8.571 |
12.539 |
1.167 |
0.073 |
4.038 |
7.909 |
5.826 |
16.319 |
39.252 |
34.203 |
19.817 |
7.394 |
| Należności krótkoterminowe |
9.425 |
13.02 |
14.808 |
13.112 |
11.008 |
17.266 |
17.974 |
10.51 |
23.861 |
28.05 |
20.391 |
12.178 |
| Dług krótkoterminowy |
0.0 |
8.621 |
18.275 |
7.885 |
3.687 |
5.069 |
8.725 |
8.932 |
2.866 |
2.873 |
4.381 |
4.374 |
| Zobowiązania krótkoterminowe |
27.804 |
41.95 |
63.767 |
44.381 |
36.885 |
50.906 |
68.546 |
55.427 |
74.289 |
93.172 |
102.54 |
77.936 |
| Rozliczenia międzyokresowe |
0.0 |
15.641 |
21.537 |
21.271 |
20.242 |
24.854 |
38.755 |
32.508 |
1.848 |
1.472 |
1.477 |
0.0 |
| Zobowiązania długoterminowe |
83.065 |
57.979 |
68.162 |
46.531 |
34.675 |
73.496 |
107.911 |
103.626 |
94.383 |
60.232 |
59.347 |
56.169 |
| Rezerwy z tytułu odroczonego podatku |
6.996 |
0.0 |
7.156 |
0.0 |
0.953 |
1.427 |
3.109 |
8.721 |
6.485 |
6.382 |
7.762 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.198 |
2.702 |
0.0 |
| Zobowiązania ogółem |
110.869 |
99.929 |
131.929 |
90.912 |
71.56 |
124.402 |
176.457 |
159.053 |
168.672 |
153.404 |
161.887 |
134.105 |
| Kapitał własny |
(23.716) |
(3.787) |
(42.253) |
(8.379) |
11.761 |
52.522 |
72.316 |
48.87 |
107.788 |
143.648 |
192.089 |
183.879 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.12 |
0.2 |
| Pasywa |
87.153 |
96.142 |
89.676 |
82.533 |
83.321 |
176.924 |
248.773 |
207.923 |
276.46 |
297.052 |
353.976 |
317.984 |
| Inwestycje |
0.0 |
0.548 |
(6.308) |
0.601 |
(0.472) |
(1.044) |
0.451 |
0.425 |
0.507 |
0.0 |
91.56 |
78.846 |
| Dług (mln) |
75.3 |
65.98 |
78.762 |
52.227 |
34.477 |
75.156 |
113.741 |
108.598 |
93.143 |
56.747 |
56.378 |
49.261 |
| Środki pieniężne i inne aktywa pieniężne |
8.571 |
12.539 |
1.167 |
0.073 |
4.038 |
7.909 |
5.826 |
16.319 |
39.252 |
34.203 |
19.817 |
7.394 |
| Dług netto |
66.729 |
53.441 |
77.595 |
52.154 |
30.439 |
67.247 |
107.915 |
92.279 |
53.891 |
22.544 |
36.561 |
41.867 |
| Ticker |
MCFT |
MCFT |
MCFT |
MCFT |
MCFT |
MCFT |
MCFT |
MCFT |
MCFT |
MCFT |
MCFT |
MCFT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |