| 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) |
131.654425 |
126.390808 |
121.063517 |
117.480087 |
115.877125 |
118.338921 |
117.670039 |
138.380907 |
154.285868 |
182.501496 |
185.786714 |
179.733538 |
179.599604 |
248.119955 |
244.523242 |
252.301 |
274.846 |
295.165 |
332.087 |
455.127 |
610.878 |
671.877 |
690.459 |
692.942 |
690.376 |
691.583 |
| Aktywa trwałe (mln) |
118.573919 |
110.987981 |
105.281733 |
101.170076 |
98.567193 |
98.155795 |
95.752887 |
92.856932 |
104.593122 |
162.554636 |
163.651108 |
156.742882 |
154.737195 |
216.175096 |
210.543295 |
218.039 |
243.059 |
255.754 |
286.056 |
408.446 |
531.723 |
598.721 |
606.395 |
603.513 |
615.41 |
601.161 |
| Rzeczowe aktywa trwałe netto |
117.696537 |
110.309734 |
104.795141 |
100.850259 |
98.43893 |
97.749175 |
95.483363 |
92.625685 |
101.77528 |
159.756687 |
163.081486 |
156.430839 |
153.213145 |
178.425594 |
175.637463 |
180.271 |
203.154 |
214.899 |
250.714 |
374.324 |
501.483 |
572.507 |
580.807 |
578.05 |
580.497 |
575.287 |
| 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 |
25.11081 |
25.11081 |
25.111 |
25.111 |
25.111 |
25.111 |
25.111 |
25.111 |
25.111 |
25.111 |
25.111 |
25.111 |
25.111 |
| 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 |
10.205 |
8.531 |
7.366 |
6.2 |
5.035 |
3.869 |
2.704 |
1.538 |
0.973 |
0.477 |
0.352 |
0.299 |
0.345 |
| 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 |
35.31581 |
33.64181 |
32.477 |
31.311 |
30.146 |
28.98 |
27.815 |
26.649 |
26.084 |
25.588 |
25.463 |
25.41 |
25.456 |
| Należności netto |
2.037652 |
3.443703 |
3.638717 |
2.724726 |
3.575425 |
3.453691 |
3.846362 |
3.26897 |
5.132222 |
3.344441 |
2.294703 |
3.368452 |
2.299847 |
2.456883 |
3.236231 |
4.186 |
4.34 |
5.444 |
8.933 |
7.019 |
5.643 |
28.63 |
35.827 |
34.555 |
12.996 |
10.257 |
| 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 |
598.591 |
0.0 |
0.0 |
(23.084) |
0.0 |
| Aktywa obrotowe |
13.080506 |
15.402827 |
15.781784 |
16.310011 |
17.309932 |
20.183126 |
21.917152 |
45.523975 |
49.692746 |
19.94686 |
22.135606 |
22.990656 |
24.862409 |
31.945168 |
33.979728 |
34.262 |
31.787 |
39.411 |
46.031 |
46.681 |
79.155 |
73.156 |
84.064 |
89.429 |
74.966 |
90.422 |
| Środki pieniężne i Inwestycje |
6.367507 |
6.783998 |
8.385743 |
9.961484 |
9.71131 |
11.814778 |
12.886494 |
36.985187 |
38.83582 |
11.7569 |
14.420323 |
13.800604 |
13.582659 |
19.043213 |
19.32954 |
21.583 |
21.164 |
26.383 |
29.151 |
30.462 |
60.539 |
28.31 |
33.526 |
38.779 |
43.361 |
58.76 |
| Zapasy |
1.456602 |
1.099285 |
0.976141 |
0.99326 |
1.245967 |
1.452696 |
1.456453 |
1.471667 |
1.496046 |
1.564347 |
1.706867 |
1.883816 |
2.165109 |
2.382802 |
2.675145 |
2.846 |
2.881 |
3.097 |
3.335 |
3.692 |
6.735 |
7.823 |
7.159 |
7.558 |
7.614 |
9.296 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
6.367507 |
6.783998 |
8.385743 |
9.961484 |
9.71131 |
11.814778 |
12.886494 |
36.985187 |
38.83582 |
11.7569 |
14.420323 |
13.800604 |
13.582659 |
19.043213 |
19.32954 |
21.583 |
21.164 |
26.383 |
29.151 |
30.462 |
60.539 |
28.31 |
33.526 |
38.779 |
43.361 |
58.76 |
| Należności krótkoterminowe |
8.180348 |
8.268869 |
6.596568 |
6.227124 |
8.407887 |
5.747775 |
7.33563 |
8.590669 |
12.81134 |
10.213418 |
8.98401 |
10.216495 |
8.693395 |
8.06157 |
8.66557 |
7.933 |
6.747 |
8.72 |
8.184 |
11.182 |
17.037 |
11.655 |
18.575 |
14.418 |
70.658 |
41.243 |
| Dług krótkoterminowy |
7.333921 |
7.537893 |
8.106296 |
8.279095 |
6.059591 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.9 |
0.0 |
0.0 |
0.0 |
20.791 |
13.313 |
20.745 |
7.332 |
0.897 |
0.921 |
| Zobowiązania krótkoterminowe |
20.884318 |
21.49765 |
20.405714 |
20.652659 |
21.174735 |
13.666074 |
16.057851 |
18.485977 |
22.041497 |
27.291636 |
21.086635 |
24.293839 |
23.291575 |
26.172165 |
26.842956 |
29.05 |
70.927 |
35.12 |
39.413 |
59.445 |
79.465 |
109.444 |
141.178 |
117.744 |
123.367 |
146.463 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.173846 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.016 |
6.896 |
0.0 |
| Zobowiązania długoterminowe |
84.901526 |
78.064496 |
69.227377 |
56.526744 |
45.979587 |
38.909505 |
14.053193 |
4.248614 |
2.825433 |
49.615371 |
52.195657 |
32.85809 |
25.792049 |
81.1 |
53.8 |
46.3 |
47.647 |
26.2 |
26.2 |
94.5 |
190.212 |
194.366 |
101.267 |
36.244 |
53.868999 |
27.372 |
| Rezerwy z tytułu odroczonego podatku |
2.666017 |
4.583708 |
4.990829 |
4.526744 |
4.854587 |
6.509505 |
5.953193 |
4.248614 |
2.825433 |
2.115371 |
4.695657 |
3.384218 |
1.112049 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.77 |
13.22 |
19.617 |
23.016 |
32.587 |
13.348 |
| 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 |
15.588 |
14.797 |
14.243 |
13.867 |
14.021 |
0.0 |
| Zobowiązania ogółem |
105.785844 |
99.562146 |
89.633091 |
77.179403 |
67.154322 |
52.575579 |
30.111044 |
22.734591 |
24.86693 |
76.907007 |
73.282292 |
57.151929 |
49.083624 |
107.272165 |
80.642956 |
75.35 |
70.927 |
61.32 |
65.613 |
153.945 |
269.677 |
303.81 |
242.445 |
153.988 |
177.236 |
173.835 |
| Kapitał własny |
25.868581 |
26.828662 |
31.430426 |
40.300684 |
48.722803 |
65.763342 |
87.558995 |
115.646316 |
129.418938 |
105.594489 |
112.504422 |
122.581609 |
130.51598 |
140.84779 |
163.880286 |
176.951 |
203.919 |
233.845 |
266.474 |
301.182 |
341.201 |
368.067 |
448.014 |
538.954 |
513.14 |
517.748 |
| 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 |
131.654425 |
126.390808 |
121.063517 |
117.480087 |
115.877125 |
118.338921 |
117.670039 |
138.380907 |
154.285868 |
182.501496 |
185.786714 |
179.733538 |
179.599604 |
248.119955 |
244.523242 |
252.301 |
274.846 |
295.165 |
332.087 |
455.127 |
610.878 |
671.877 |
690.459 |
692.942 |
690.376 |
691.583 |
| 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 |
598.591 |
0.0 |
0.0 |
(23.084) |
0.0 |
| Dług (mln) |
89.56943 |
81.018681 |
72.342844 |
60.279095 |
47.184591 |
32.4 |
8.1 |
0.0 |
0.0 |
50.0 |
48.5 |
28.6 |
24.68 |
81.1 |
53.8 |
46.3 |
40.9 |
26.2 |
26.2 |
94.5 |
211.003 |
194.459 |
102.395 |
20.56 |
20.418 |
14.064 |
| Środki pieniężne i inne aktywa pieniężne |
6.367507 |
6.783998 |
8.385743 |
9.961484 |
9.71131 |
11.814778 |
12.886494 |
36.985187 |
38.83582 |
11.7569 |
14.420323 |
13.800604 |
13.582659 |
19.043213 |
19.32954 |
21.583 |
21.164 |
26.383 |
29.151 |
30.462 |
60.539 |
28.31 |
33.526 |
38.779 |
43.361 |
58.76 |
| Dług netto |
83.201923 |
74.234683 |
63.957101 |
50.317611 |
37.473281 |
20.585222 |
(4.786494) |
(36.985187) |
(38.83582) |
38.2431 |
34.079677 |
14.799396 |
11.097341 |
62.056787 |
34.47046 |
24.717 |
19.736 |
(0.183) |
(2.951) |
64.038 |
150.464 |
166.149 |
68.869 |
(18.219) |
(22.943) |
(44.696) |
| Ticker |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
MCRI |
| 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 |