| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
6.538 |
2.125 |
117.345 |
216.9 |
272.646 |
189.522 |
120.472 |
132.44 |
342.94 |
354.859 |
348.784 |
358.6 |
139.81 |
| Aktywa trwałe (mln) |
0.266 |
0.42 |
3.102 |
9.29 |
74.277 |
34.444 |
27.807 |
32.251 |
74.163 |
51.231 |
154.02 |
183.19 |
101.136 |
| Rzeczowe aktywa trwałe netto |
0.266 |
0.352 |
1.264 |
7.751 |
36.125 |
32.931 |
26.294 |
30.851 |
22.938 |
36.146 |
133.969 |
132.25 |
92.437 |
| 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 |
| 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 |
| 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 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.785 |
9.387 |
0.0 |
0.0 |
8.674 |
4.751 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
36.752 |
0.0 |
1.4 |
1.4 |
49.825 |
0.495 |
9.586 |
9.586 |
0.0 |
| Aktywa obrotowe |
6.245 |
1.705 |
114.243 |
207.61 |
198.369 |
155.078 |
92.665 |
100.189 |
268.777 |
303.628 |
194.764 |
175.41 |
38.674 |
| Środki pieniężne i Inwestycje |
6.215 |
1.654 |
114.185 |
205.082 |
193.243 |
149.983 |
85.82 |
94.816 |
253.616 |
290.706 |
181.341 |
127.965 |
30.793 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(29.69) |
1e-06 |
0.0 |
0.0 |
29.647 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
131.149 |
138.704 |
113.895 |
0.0 |
29.69 |
137.567 |
110.704 |
18.311 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.215 |
1.654 |
114.185 |
73.933 |
54.539 |
36.088 |
85.82 |
65.126 |
116.049 |
180.002 |
163.03 |
127.965 |
30.793 |
| Należności krótkoterminowe |
0.112 |
0.393 |
2.166 |
5.397 |
7.587 |
7.033 |
6.415 |
4.859 |
4.018 |
13.735 |
17.44 |
3.641 |
4.079 |
| Dług krótkoterminowy |
0.0 |
0.4 |
1.2 |
0.0 |
7.496 |
9.216 |
12.066 |
4.456 |
5.569 |
6.61 |
4.057 |
6.677 |
8.674 |
| Zobowiązania krótkoterminowe |
0.178 |
1.056 |
5.103 |
10.92 |
30.457 |
31.625 |
42.041 |
45.993 |
46.415 |
82.258 |
85.596 |
98.659 |
41.222 |
| Rozliczenia międzyokresowe |
0.0 |
0.248 |
1.459 |
0.0 |
12.058 |
12.079 |
20.419 |
25.794 |
22.602 |
16.819 |
4.259 |
7.73 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
12.185 |
138.963 |
0.586 |
109.558 |
97.198 |
126.476 |
134.771 |
121.775 |
141.094 |
252.405 |
304.797 |
84.804 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.756) |
(5.034) |
0.0 |
0.0 |
0.0 |
0.0 |
105.715 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.989 |
7.25 |
20.132 |
15.676 |
24.568 |
111.543 |
105.715 |
0.0 |
| Zobowiązania ogółem |
0.178 |
13.241 |
144.066 |
11.506 |
140.015 |
128.823 |
168.517 |
180.764 |
168.19 |
223.352 |
338.001 |
403.456 |
126.026 |
| Kapitał własny |
6.36 |
(11.116) |
(26.721) |
205.394 |
132.631 |
60.699 |
(48.045) |
(48.324) |
174.75 |
131.507 |
10.783 |
(44.856) |
13.784 |
| 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 |
| Pasywa |
0.0 |
2.125 |
117.345 |
216.9 |
272.646 |
189.522 |
120.472 |
132.44 |
342.94 |
354.859 |
348.784 |
358.6 |
139.81 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
131.149 |
175.456 |
113.895 |
1.4 |
31.09 |
187.392 |
111.199 |
18.311 |
9.586 |
0.0 |
| Dług (mln) |
0.0 |
0.838 |
2.504 |
0.0 |
0.0 |
8.989 |
7.25 |
44.78 |
40.769 |
49.211 |
162.59 |
213.936 |
91.64 |
| Środki pieniężne i inne aktywa pieniężne |
6.215 |
1.654 |
114.185 |
73.933 |
54.539 |
36.088 |
85.82 |
65.126 |
116.049 |
180.002 |
163.03 |
127.965 |
30.793 |
| Dług netto |
(6.215) |
(0.816) |
(111.681) |
(73.933) |
(54.539) |
(27.099) |
(78.57) |
(20.346) |
(75.28) |
(130.791) |
(0.44) |
85.971 |
60.847 |
| Ticker |
MCRB |
MCRB |
MCRB |
MCRB |
MCRB |
MCRB |
MCRB |
MCRB |
MCRB |
MCRB |
MCRB |
MCRB |
MCRB |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |