Wall Street Experts
Bilans kwartalnie
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 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 180.7 | 186.4 | 207.7 | 206.7 | 205.0 | 204.4 | 138.3 | 133.1 | 128.3 | 124.8 | 123.3 | 124.1 | 123.8 | 104.4 | 97.8 | 98.3 | 113.3 | 122.8 | 122.8 | 119.1 | 124.5 | 100.1 | 105.6 | 100.3 | 77.7 | 70.3 | 70.2 | 68.6 | 65.8 | 65.3 | 63.0 | 61.0 | 56.8 | 51.9 | 50.7 | 49.1 | 47.5 | 45.6 | 45.5 | 44.1 | 43.2 | 40.6 |
| Aktywa trwałe | 71.4 | 71.6 | 70.0 | 69.8 | 69.3 | 68.7 | 4.7 | 4.1 | 3.8 | 3.0 | 3.3 | 2.9 | 2.7 | 3.2 | 3.4 | 3.7 | 49.2 | 54.3 | 52.1 | 50.1 | 62.1 | 40.9 | 40.2 | 36.8 | 35.3 | 32.7 | 31.0 | 29.3 | 28.3 | 28.3 | 27.5 | 26.6 | 25.9 | 25.8 | 26.7 | 25.1 | 23.7 | 23.1 | 23.0 | 22.3 | 20.9 | 20.7 |
| Rzeczowe aktywa trwałe netto | 5.4 | 5.5 | 6.5 | 6.2 | 5.8 | 5.1 | 4.5 | 3.9 | 3.6 | 2.8 | 3.0 | 2.5 | 2.4 | 2.6 | 2.6 | 2.8 | 2.9 | 9.8 | 9.8 | 9.4 | 8.8 | 8.8 | 9.4 | 7.2 | 6.3 | 5.8 | 5.5 | 5.2 | 5.1 | 5.6 | 5.3 | 5.0 | 4.8 | 5.0 | 6.5 | 5.1 | 4.0 | 3.6 | 3.3 | 3.3 | 3.0 | 2.8 |
| Wartość firmy | 65.7 | 65.7 | 63.3 | 63.3 | 63.3 | 63.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 24.4 | 24.4 | 24.5 | 33.4 | 19.1 | 19.1 | 19.1 | 18.5 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Wartości niematerialne i prawne | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 19.1 | 17.6 | 16.0 | 19.5 | 11.8 | 10.6 | 9.4 | 8.3 | 8.0 | 6.6 | 5.5 | 4.7 | 4.2 | 3.7 | 3.1 | 2.6 | 2.1 | 1.5 | 1.0 | 0.6 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 66.0 | 66.0 | 63.6 | 63.5 | 63.5 | 63.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.4 | 43.6 | 42.0 | 40.5 | 52.9 | 31.0 | 29.7 | 28.5 | 26.8 | 25.6 | 24.2 | 23.0 | 22.3 | 21.7 | 21.2 | 20.7 | 20.1 | 19.6 | 19.1 | 18.6 | 18.2 | 18.0 | 17.9 | 17.7 | 17.6 | 17.6 |
| Należności netto | 26.1 | 28.1 | 30.6 | 26.0 | 24.7 | 26.6 | 25.4 | 21.7 | 18.9 | 16.8 | 15.6 | 15.0 | 14.9 | 14.9 | 15.3 | 13.6 | 16.2 | 14.7 | 16.5 | 14.1 | 17.8 | 16.8 | 16.1 | 16.6 | 6.3 | 6.9 | 8.7 | 8.6 | 8.0 | 8.9 | 8.3 | 8.4 | 8.4 | 8.0 | 7.7 | 8.1 | 7.4 | 8.1 | 7.6 | 7.8 | 7.1 | 7.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 109.2 | 114.9 | 137.7 | 136.9 | 135.7 | 135.7 | 133.6 | 129.0 | 124.5 | 121.8 | 120.0 | 121.3 | 121.1 | 101.2 | 94.4 | 94.6 | 64.1 | 68.5 | 70.7 | 69.0 | 62.4 | 59.2 | 65.4 | 63.5 | 42.4 | 37.6 | 39.2 | 39.3 | 37.5 | 37.0 | 35.5 | 34.3 | 30.9 | 26.2 | 24.0 | 24.0 | 23.8 | 22.5 | 22.5 | 21.8 | 22.3 | 19.9 |
| Środki pieniężne i Inwestycje | 80.0 | 83.7 | 104.4 | 108.9 | 109.2 | 106.6 | 105.8 | 105.3 | 104.0 | 103.1 | 102.4 | 104.4 | 104.2 | 84.6 | 76.8 | 78.6 | 45.2 | 50.9 | 51.0 | 52.5 | 42.5 | 40.3 | 46.8 | 44.6 | 33.9 | 28.2 | 27.8 | 27.8 | 27.1 | 24.6 | 24.8 | 23.3 | 20.5 | 15.7 | 14.1 | 13.7 | 14.6 | 12.0 | 12.0 | 12.1 | 12.8 | 10.0 |
| 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 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 80.0 | 83.7 | 104.4 | 108.9 | 109.2 | 106.6 | 105.8 | 105.3 | 104.0 | 103.1 | 102.4 | 104.4 | 104.2 | 84.6 | 76.8 | 78.6 | 45.2 | 50.9 | 51.0 | 52.5 | 42.5 | 40.3 | 46.8 | 44.6 | 33.9 | 28.2 | 27.8 | 27.8 | 27.1 | 24.6 | 24.8 | 23.3 | 20.5 | 15.7 | 14.1 | 13.7 | 14.6 | 12.0 | 12.0 | 12.1 | 12.8 | 10.0 |
| Należności krótkoterminowe | 13.8 | 13.8 | 13.4 | 12.1 | 9.5 | 10.7 | 9.6 | 8.0 | 6.8 | 6.0 | 5.1 | 5.3 | 4.9 | 6.1 | 5.1 | 5.3 | 6.0 | 6.7 | 6.4 | 5.6 | 0.6 | 7.5 | 8.3 | 7.3 | 2.4 | 1.7 | 2.3 | 2.7 | 1.4 | 2.4 | 1.3 | 1.3 | 2.0 | 1.3 | 0.9 | 1.2 | 1.5 | 1.5 | 1.9 | 1.2 | 1.3 | 1.7 |
| 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 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.4 | 3.6 | 3.7 | 3.6 | 3.6 | 3.5 | 1.8 | 4.6 | 3.8 | 3.0 | 1.3 | 0.4 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | 0.5 | 0.5 |
| Zobowiązania krótkoterminowe | 23.4 | 23.6 | 22.6 | 21.2 | 16.9 | 17.9 | 17.5 | 16.6 | 14.9 | 13.6 | 11.9 | 11.9 | 32.7 | 13.0 | 12.1 | 12.2 | 14.9 | 19.6 | 19.2 | 16.1 | 17.0 | 18.2 | 27.2 | 26.9 | 20.9 | 19.2 | 19.2 | 13.9 | 12.7 | 13.9 | 12.5 | 11.4 | 12.1 | 10.6 | 10.2 | 9.8 | 9.7 | 9.0 | 9.5 | 8.7 | 9.3 | 8.0 |
| Rozliczenia międzyokresowe | 2.1 | 1.5 | 1.3 | 1.3 | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.8 | 1.1 | 1.2 | 1.8 | 4.0 | 3.5 | 1.9 | 1.2 | 1.4 | 1.9 | 1.5 | 1.4 | 1.3 | 1.5 | 1.3 | 2.0 | 1.7 | 1.5 | 0.9 | 1.4 | 1.7 | 1.4 | 1.2 | 1.2 | 1.9 | 1.5 | 0.9 | 1.1 | 1.3 |
| Zobowiązania długoterminowe | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 | 0.5 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 3.3 | 8.8 | 7.9 | 7.6 | 6.6 | 5.8 | 6.0 | 3.7 | 4.1 | 3.0 | 2.5 | 2.1 | 1.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | 2.2 | 2.0 | 1.9 | 1.7 | 1.5 | 1.3 | 1.3 | 1.3 |
| 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 | 1.5 | 1.4 | 1.4 | 1.5 | 1.0 | 0.2 | 0.2 | 0.1 | 1.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 |
| Zobowiązania długoterminowe | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 | 0.5 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 3.3 | 8.8 | 7.9 | 7.6 | 6.6 | 5.8 | 6.0 | 3.7 | 4.1 | 3.0 | 2.5 | 2.1 | 1.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | 2.2 | 2.0 | 1.9 | 1.7 | 1.5 | 1.3 | 1.3 | 1.3 |
| 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 | 8.3 | 7.9 | 7.5 | 7.2 | 6.9 | 7.5 | 5.4 | 5.0 | 4.5 | 4.1 | 3.7 | 3.3 | 2.8 | 2.4 | 2.0 | 1.6 | 1.0 | 2.6 | 2.4 | 2.1 | 1.9 | 1.7 | 1.5 | 1.2 | 0.0 |
| Zobowiązania ogółem | 24.5 | 24.6 | 23.5 | 22.0 | 17.5 | 18.4 | 17.9 | 16.9 | 15.0 | 13.6 | 12.4 | 12.9 | 33.8 | 14.2 | 13.2 | 13.4 | 18.3 | 28.3 | 27.1 | 23.7 | 23.6 | 24.0 | 33.2 | 30.6 | 25.0 | 22.1 | 21.7 | 16.0 | 14.3 | 14.6 | 13.2 | 12.1 | 12.7 | 11.5 | 12.3 | 11.8 | 11.6 | 10.7 | 11.0 | 10.0 | 10.6 | 9.3 |
| Kapitał (fundusz) podstawowy | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 |
| Zyski zatrzymane | (190.2) | (185.7) | (164.8) | (164.8) | (163.5) | (167.2) | (236.0) | (241.8) | (247.6) | (251.1) | (252.4) | (253.2) | (253.7) | (254.4) | (255.1) | (255.6) | (256.2) | (257.5) | (258.6) | (259.8) | (260.2) | (285.1) | (289.6) | (293.3) | (298.7) | (304.0) | (304.4) | (301.0) | (303.1) | (304.7) | (306.2) | (307.7) | (311.3) | (315.8) | (318.5) | (320.1) | (321.2) | (322.7) | (323.4) | (324.3) | (326.2) | (328.2) |
| Kapitał własny | 156.2 | 161.8 | 184.2 | 184.8 | 187.5 | 186.0 | 120.3 | 116.2 | 113.3 | 111.1 | 110.8 | 111.2 | 90.0 | 90.2 | 84.6 | 84.9 | 95.0 | 94.5 | 95.7 | 95.4 | 100.9 | 76.0 | 72.4 | 69.7 | 52.7 | 48.1 | 48.5 | 52.6 | 51.5 | 50.6 | 49.8 | 48.9 | 44.1 | 40.4 | 38.4 | 37.3 | 35.9 | 34.9 | 34.5 | 34.1 | 32.6 | 0.0 |
| 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 | 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 | 180.7 | 186.4 | 207.7 | 206.7 | 205.0 | 204.4 | 138.3 | 133.1 | 128.3 | 124.8 | 123.3 | 124.1 | 123.8 | 104.4 | 97.8 | 98.3 | 113.3 | 122.8 | 122.8 | 119.1 | 124.5 | 100.1 | 105.6 | 100.3 | 77.7 | 70.3 | 70.2 | 68.6 | 65.8 | 65.3 | 63.0 | 61.0 | 56.8 | 51.9 | 50.7 | 49.1 | 47.5 | 45.6 | 45.5 | 44.1 | 43.2 | 40.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 |
| Dług | 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 | 8.3 | 7.9 | 7.5 | 7.2 | 6.9 | 12.8 | 10.7 | 9.9 | 9.7 | 9.3 | 3.7 | 3.3 | 2.8 | 2.4 | 2.0 | 1.6 | 1.0 | 2.6 | 2.4 | 2.1 | 1.9 | 1.7 | 1.5 | 1.2 | 1.1 |
| Środki pieniężne i inne aktywa pieniężne | 80.0 | 83.7 | 104.4 | 108.9 | 109.2 | 106.6 | 105.8 | 105.3 | 104.0 | 103.1 | 102.4 | 104.4 | 104.2 | 84.6 | 76.8 | 78.6 | 45.2 | 50.9 | 51.0 | 52.5 | 42.5 | 40.3 | 46.8 | 44.6 | 33.9 | 28.2 | 27.8 | 27.8 | 27.1 | 24.6 | 24.8 | 23.3 | 20.5 | 15.7 | 14.1 | 13.7 | 14.6 | 12.0 | 12.0 | 12.1 | 12.8 | 10.0 |
| Dług netto | (80.0) | (83.7) | (104.4) | (108.9) | (109.2) | (106.6) | (105.8) | (105.3) | (104.0) | (103.1) | (102.4) | (104.4) | (104.2) | (84.6) | (76.8) | (78.6) | (45.2) | (42.6) | (43.1) | (44.9) | (35.4) | (33.4) | (34.0) | (33.9) | (23.9) | (18.5) | (18.5) | (24.1) | (23.8) | (21.7) | (22.4) | (21.4) | (18.8) | (14.7) | (11.5) | (11.3) | (12.5) | (10.1) | (10.3) | (10.6) | (11.6) | (8.9) |
| Ticker | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX | MCHX |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |