Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
676.1 |
723.776 |
758.659 |
774.786 |
755.457 |
744.869 |
787.499 |
587.234 |
698.383 |
721.648 |
709.775 |
704.838 |
694.446 |
733.011 |
746.696 |
768.923 |
804.701 |
809.042 |
908.586 |
1 017.797 |
989.331 |
1 359.186 |
1 254.178 |
1 188.361 |
1 064.598 |
1 065.103 |
1 044.528 |
Aktywa trwałe (mln) |
649.4 |
695.381 |
730.394 |
737.377 |
704.592 |
706.717 |
455.399 |
508.331 |
639.03 |
672.421 |
681.379 |
669.118 |
662.542 |
699.375 |
710.559 |
732.258 |
759.603 |
763.469 |
872.442 |
941.076 |
920.382 |
1 279.922 |
1 186.361 |
1 088.415 |
1 000.703 |
963.387 |
952.378 |
Rzeczowe aktywa trwałe netto |
611.2 |
658.317 |
680.346 |
683.639 |
655.803 |
654.479 |
399.923 |
450.529 |
559.785 |
587.828 |
595.556 |
585.989 |
577.697 |
614.645 |
625.757 |
647.592 |
670.702 |
680.117 |
786.517 |
860.064 |
840.043 |
1 167.109 |
1 077.988 |
988.264 |
910.73 |
682.262 |
844.928 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
11.8 |
0.0 |
11.773 |
11.196 |
11.196 |
37.805 |
44.325 |
44.552 |
44.413 |
44.274 |
44.135 |
43.997 |
43.858 |
44.22 |
43.72 |
43.735 |
43.492 |
43.17 |
75.282 |
75.188 |
75.095 |
75.015 |
74.996 |
74.996 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
11.806 |
11.773 |
11.773 |
11.196 |
0.0 |
12.686 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.682 |
10.348 |
9.82 |
10.014 |
9.486 |
10.192 |
9.708 |
10.057 |
7.297 |
6.987 |
6.945 |
6.904 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
(33.4) |
(34.6) |
0.0 |
11.806 |
11.773 |
11.773 |
11.196 |
11.196 |
50.491 |
44.325 |
44.552 |
44.413 |
44.274 |
44.135 |
54.679 |
54.206 |
54.04 |
53.734 |
53.221 |
53.684 |
52.878 |
85.339 |
82.485 |
82.082 |
81.96 |
81.9 |
74.996 |
Należności netto |
12.8 |
14.376 |
16.954 |
19.804 |
29.685 |
15.757 |
12.486 |
17.907 |
26.628 |
21.308 |
12.433 |
16.57 |
10.712 |
11.417 |
8.823 |
12.43 |
5.898 |
20.361 |
16.434 |
42.565 |
31.667 |
35.381 |
39.206 |
55.672 |
21.455 |
7.636 |
21.457 |
Inwestycje długoterminowe |
2.0 |
2.0 |
0.0 |
1.4 |
0.0 |
6.483 |
6.658 |
7.487 |
1.868 |
1.659 |
1.391 |
1.322 |
2.921 |
2.621 |
2.713 |
2.025 |
7.455 |
5.643 |
6.096 |
4.239 |
4.069 |
3.595 |
2.084 |
2.335 |
2.067 |
1.718 |
5.166 |
Aktywa obrotowe |
26.7 |
28.395 |
28.265 |
37.409 |
50.865 |
38.152 |
332.1 |
78.903 |
59.353 |
49.227 |
28.396 |
35.72 |
31.904 |
33.636 |
36.137 |
36.665 |
45.098 |
45.573 |
36.144 |
76.721 |
68.949 |
79.264 |
67.817 |
99.946 |
63.895 |
101.716 |
92.15 |
Środki pieniężne i Inwestycje |
3.5 |
2.935 |
1.499 |
5.614 |
6.039 |
9.629 |
259.057 |
34.528 |
12.018 |
13.44 |
6.796 |
9.132 |
3.58 |
12.402 |
18.053 |
14.812 |
24.691 |
15.483 |
8.705 |
20.747 |
21.927 |
25.618 |
6.745 |
17.658 |
21.704 |
59.838 |
40.841 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.016 |
7.65 |
6.805 |
1.327 |
1.391 |
2.708 |
7.822 |
2.797 |
2.237 |
2.319 |
2.641 |
2.456 |
4.437 |
4.062 |
4.138 |
5.673 |
3.434 |
4.913 |
5.662 |
5.914 |
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 |
5.302 |
5.825 |
1.415 |
4.617 |
3.932 |
5.364 |
8.142 |
Środki pieniężne i inne aktywa pieniężne |
3.5 |
2.935 |
1.499 |
5.614 |
6.039 |
9.629 |
259.057 |
34.528 |
12.018 |
13.44 |
6.796 |
9.132 |
3.58 |
12.402 |
18.053 |
14.812 |
24.691 |
15.483 |
8.705 |
20.747 |
21.927 |
25.618 |
6.745 |
17.658 |
21.704 |
59.838 |
40.841 |
Należności krótkoterminowe |
23.0 |
24.463 |
17.123 |
17.211 |
20.723 |
17.516 |
16.011 |
19.399 |
24.242 |
16.956 |
22.972 |
19.206 |
20.942 |
18.945 |
25.33 |
30.954 |
28.737 |
36.776 |
28.526 |
51.541 |
37.452 |
49.37 |
13.158 |
35.781 |
32.187 |
37.384 |
50.69 |
Dług krótkoterminowy |
15.0 |
20.456 |
22.355 |
24.274 |
74.371 |
28.387 |
27.539 |
53.902 |
57.489 |
32.149 |
14.432 |
39.61 |
17.77 |
102.107 |
15.755 |
11.901 |
23.473 |
22.795 |
58.771 |
19.586 |
15.869 |
25.816 |
120.139 |
77.669 |
27.473 |
28.172 |
28.489 |
Zobowiązania krótkoterminowe |
59.4 |
70.471 |
70.55 |
73.252 |
126.886 |
84.215 |
79.687 |
108.694 |
127.143 |
92.594 |
80.42 |
100.976 |
80.622 |
171.264 |
91.208 |
102.014 |
128.502999 |
125.244 |
168.126 |
159.683 |
149.256 |
174.988 |
217.392 |
213.168 |
156.395 |
164.424 |
176.681 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
17.842 |
17.82 |
18.11 |
23.423 |
18.116 |
22.331 |
31.466 |
30.67 |
13.811 |
12.589 |
12.24 |
13.11 |
14.0 |
14.333 |
(5.181) |
15.099 |
17.261 |
19.638 |
18.743 |
20.613 |
18.308 |
19.566 |
26.567 |
18.585 |
0.0 |
Zobowiązania długoterminowe |
303.1 |
328.058 |
350.408 |
347.466 |
258.671 |
266.931 |
214.151 |
177.217 |
251.731 |
311.561 |
301.915 |
268.066 |
274.344 |
217.958 |
338.792 |
336.93 |
310.500001 |
337.563 |
348.813 |
412.99 |
349.956 |
562.74 |
538.063 |
521.579 |
451.282 |
429.507 |
402.981 |
Rezerwy z tytułu odroczonego podatku |
31.4 |
32.602 |
30.759 |
36.529 |
38.768 |
40.41 |
26.614 |
27.946 |
29.376 |
32.889 |
30.276 |
39.607 |
44.125 |
44.372 |
43.516 |
42.561 |
43.405 |
47.502 |
46.433 |
38.233 |
41.977 |
48.262 |
33.429 |
26.183 |
26.567 |
32.235 |
32.619 |
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 |
35.678 |
32.803 |
28.241 |
20.373 |
23.37 |
32.704 |
35.852 |
28.12 |
268.819 |
272.691 |
252.612 |
227.336 |
204.088 |
0.0 |
Zobowiązania ogółem |
362.5 |
398.529 |
420.958 |
420.718 |
385.557 |
351.146 |
293.838 |
285.911 |
378.874 |
404.155 |
382.335 |
369.042 |
354.966 |
389.222 |
430.0 |
438.944 |
439.003 |
462.807 |
516.939 |
572.673 |
499.212 |
737.728 |
755.455 |
734.747 |
607.677 |
593.931 |
579.662 |
Kapitał własny |
313.6 |
325.247 |
337.701 |
354.068 |
369.9 |
393.723 |
493.661 |
301.323 |
319.509 |
317.493 |
327.44 |
335.796 |
339.48 |
343.789 |
316.696 |
329.979 |
365.698 |
346.235 |
391.647 |
445.124 |
490.229 |
621.481 |
498.723 |
453.614 |
457.745 |
471.172 |
464.866 |
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 |
9.994 |
3.768 |
2.346 |
2.456 |
1.535 |
0.1 |
0.11 |
0.023 |
0.0 |
0.0 |
0.824 |
0.0 |
0.0 |
Pasywa |
676.1 |
723.776 |
758.659 |
774.786 |
755.457 |
744.869 |
787.499 |
587.234 |
698.383 |
721.648 |
709.775 |
704.838 |
694.446 |
733.011 |
746.696 |
768.923 |
804.701 |
809.042 |
908.586 |
1 017.797 |
989.331 |
1 359.186 |
1 254.178 |
1 188.361 |
1 064.598 |
1 065.103 |
1 044.528 |
Inwestycje |
2.0 |
2.0 |
0.0 |
1.4 |
0.0 |
6.483 |
6.658 |
7.487 |
1.868 |
1.659 |
1.391 |
1.322 |
2.921 |
2.621 |
2.713 |
2.025 |
7.455 |
5.643 |
6.096 |
4.239 |
9.371 |
9.42 |
3.499 |
6.952 |
5.999 |
1.718 |
13.308 |
Dług (mln) |
279.3 |
306.8 |
332.594 |
324.035 |
277.678 |
239.188 |
198.427 |
177.012 |
256.914 |
285.141 |
255.375 |
236.443 |
215.002 |
239.872 |
275.576 |
268.828 |
246.041 |
270.781 |
316.087 |
337.681 |
266.94 |
485.161 |
563.469 |
515.102 |
407.773 |
379.055 |
249.844 |
Środki pieniężne i inne aktywa pieniężne |
3.5 |
2.935 |
1.499 |
5.614 |
6.039 |
9.629 |
259.057 |
34.528 |
12.018 |
13.44 |
6.796 |
9.132 |
3.58 |
12.402 |
18.053 |
14.812 |
24.691 |
15.483 |
8.705 |
20.747 |
21.927 |
25.618 |
6.745 |
17.658 |
21.704 |
59.838 |
40.841 |
Dług netto |
275.8 |
303.865 |
331.095 |
318.421 |
271.639 |
229.559 |
(60.63) |
142.484 |
244.896 |
271.701 |
248.579 |
227.311 |
211.422 |
227.47 |
257.523 |
254.016 |
221.35 |
255.298 |
307.382 |
316.934 |
245.013 |
459.543 |
556.724 |
497.444 |
386.069 |
319.217 |
209.003 |
Ticker |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
MCS |
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 |