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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 778.9 778.8 809.0 805.0 799.6 806.9 816.0 816.7 908.6 928.0 968.5 983.9 1 017.8 992.1 1 002.2 986.7 989.3 1 342.4 1 351.7 1 340.1 1 359.2 1 441.4 1 405.4 1 316.4 1 254.2 1 225.8 1 224.1 1 189.0 1 188.4 1 139.2 1 174.6 1 116.2 1 064.6 1 041.7 1 068.0 1 053.9 1 065.1 1 018.1 1 052.1 1 047.0 1 044.5 1 018.0
Aktywa trwałe 736.9 742.9 763.5 743.3 752.7 761.6 772.2 775.4 872.4 888.0 906.3 921.4 941.1 934.6 934.9 929.3 920.4 1 286.2 1 287.8 1 285.2 1 279.9 1 268.1 1 247.4 1 224.7 1 186.4 1 162.2 1 148.3 1 105.1 1 088.4 1 074.5 1 064.7 1 054.8 1 000.7 988.8 976.4 967.8 963.4 956.6 961.4 959.2 943.7 958.2
Rzeczowe aktywa trwałe netto 653.3 659.8 680.1 657.3 662.7 673.3 688.1 691.7 786.5 802.9 822.7 838.2 860.1 853.4 852.6 847.1 840.0 1 160.6 1 169.3 1 161.9 1 167.1 1 156.7 1 136.3 1 114.3 1 078.0 1 056.1 1 032.4 1 007.8 988.3 972.6 964.9 748.8 910.7 899.0 886.5 871.1 682.3 851.3 857.1 855.4 844.9 849.6
Wartość firmy 43.8 43.8 43.7 44.3 44.2 44.2 44.1 43.8 43.7 43.7 43.6 43.5 43.5 43.5 43.4 43.4 43.2 74.8 74.8 75.8 75.3 75.3 75.2 75.2 75.2 75.2 75.1 75.1 75.1 75.1 75.1 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0
Wartości niematerialne i prawne 10.3 0.0 10.0 0.0 9.8 0.0 0.0 0.0 9.5 0.0 0.0 0.0 10.2 0.0 0.0 0.0 9.7 0.0 0.0 0.0 10.1 0.0 0.0 0.0 7.3 0.0 0.0 0.0 7.0 0.0 0.0 0.0 6.9 0.0 0.0 0.0 6.9 0.0 0.0 0.0 6.9 0.0
Wartość firmy i wartości niematerialne i prawne 43.8 43.8 53.7 44.3 44.2 44.2 44.1 43.8 53.2 43.7 43.6 43.5 53.7 43.5 43.4 43.4 52.9 74.8 74.8 75.8 85.3 75.3 75.2 75.2 82.5 75.2 75.1 75.1 82.1 75.1 75.1 75.0 82.0 75.0 75.0 75.0 81.9 75.0 75.0 75.0 81.9 75.0
Należności netto 14.6 11.0 20.4 19.8 12.9 10.8 15.2 19.3 6.3 13.6 24.8 34.6 11.2 30.9 34.4 29.5 8.5 26.2 28.5 23.6 9.3 25.2 58.9 61.3 0.4 31.4 36.2 41.9 31.4 21.4 26.3 26.1 21.5 19.6 20.6 21.4 7.6 13.4 28.0 28.3 21.5 18.3
Inwestycje długoterminowe 3.8 3.7 5.6 7.2 7.2 6.4 6.3 6.3 6.1 6.0 5.1 5.0 4.2 4.4 4.7 4.8 4.1 3.8 3.7 3.6 3.6 3.5 3.1 2.1 2.1 (95.3) (97.1) (85.1) 2.3 2.2 2.2 2.2 2.1 1.9 1.9 1.7 1.7 5.5 5.4 5.4 5.2 4.5
Aktywa obrotowe 42.0 35.9 45.6 61.7 46.8 45.3 43.8 41.3 36.1 40.0 62.2 62.5 76.7 57.5 67.3 57.4 68.9 56.2 63.9 54.9 79.3 173.3 158.0 91.7 67.8 63.7 75.8 84.0 99.9 64.7 109.9 61.4 63.9 52.9 91.6 86.1 101.7 61.5 90.7 87.7 100.9 59.8
Środki pieniężne i Inwestycje 18.2 15.7 15.5 14.7 24.3 24.9 15.1 11.4 8.7 14.9 15.9 14.5 20.7 13.4 18.5 12.6 21.9 13.3 16.5 12.5 25.6 126.5 79.6 8.2 6.7 6.0 8.7 8.6 17.7 19.4 57.7 16.8 21.7 10.1 44.6 36.0 59.8 24.1 39.6 35.7 49.0 11.9
Zapasy 3.2 3.2 2.5 20.5 3.2 2.8 2.5 2.5 4.4 (2.0) (3.3) (3.9) 4.1 0.0 0.0 0.0 4.1 0.0 0.0 0.0 5.7 4.8 8.4 10.6 3.4 15.5 16.9 19.1 4.9 6.7 6.2 (3.8) 5.7 3.2 4.8 5.9 5.9 0.0 0.0 0.0 7.0 0.0
Inwestycje krótkoterminowe 0.0 0.1 0.1 0.1 0.0 0.1 0.1 0.1 1.9 0.1 0.1 0.1 4.1 4.0 4.8 5.8 5.3 5.7 6.0 7.0 5.8 5.2 0.5 1.1 1.4 1.7 3.4 4.1 4.6 4.3 3.8 3.8 3.9 4.5 4.9 5.0 5.4 6.8 6.8 7.3 8.1 0.0
Środki pieniężne i inne aktywa pieniężne 18.2 15.7 15.5 14.7 24.3 24.9 15.1 11.4 8.7 14.9 15.9 14.5 20.7 13.4 18.5 12.6 21.9 13.3 16.5 12.5 25.6 126.5 79.6 8.2 6.7 6.0 8.7 8.6 17.7 19.4 57.7 16.8 21.7 10.1 44.6 36.0 59.8 17.3 32.8 28.4 40.8 11.9
Należności krótkoterminowe 23.3 19.6 36.8 24.5 21.7 23.0 25.2 20.2 31.2 42.7 43.4 40.1 51.5 30.8 37.7 23.1 37.5 35.3 47.2 37.3 49.4 27.2 11.6 15.8 13.2 13.3 19.9 21.1 35.8 23.8 38.3 24.6 32.2 29.1 40.6 29.4 37.4 29.6 47.8 39.3 50.7 25.9
Dług krótkoterminowy 13.6 13.4 22.8 23.2 24.8 48.0 41.8 47.2 18.6 25.5 25.7 25.8 27.2 27.0 24.6 24.3 21.8 45.8 43.8 41.2 25.8 45.6 114.3 126.7 120.2 116.3 65.6 81.2 77.7 76.2 76.5 47.9 27.5 44.4 27.5 45.6 46.0 26.9 27.4 27.3 249.8 28.3
Zobowiązania krótkoterminowe 96.3 94.6 125.2 109.5 114.5 141.3 135.9 126.5 168.1 136.8 135.8 132.0 159.7 130.6 137.5 121.0 149.3 145.0 162.5 150.6 175.0 138.4 205.0 220.5 217.4 210.6 176.7 188.3 213.2 186.4 212.5 143.6 156.4 140.1 163.9 146.7 164.4 141.9 179.2 161.5 319.2 142.8
Rozliczenia międzyokresowe 18.6 14.9 3.0 19.0 17.2 19.9 20.4 14.6 46.4 19.7 18.1 17.5 38.2 17.3 19.5 17.7 42.0 17.2 20.3 22.1 48.3 15.8 0.0 0.0 18.3 16.8 17.7 17.3 19.6 0.0 0.0 (18.4) 26.6 0.0 0.0 19.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 339.0 339.5 337.6 337.3 323.6 301.1 308.4 305.1 348.8 391.9 424.9 435.6 413.0 411.9 397.7 382.7 350.0 599.5 576.8 567.1 562.7 704.6 627.4 556.9 538.1 557.4 609.8 558.5 521.6 511.1 509.4 515.4 451.3 453.1 442.6 434.3 429.5 416.9 423.5 423.2 181.6 433.4
Rezerwy z tytułu odroczonego podatku 42.1 45.3 47.5 48.2 46.1 46.1 47.4 52.4 46.4 46.4 47.8 50.7 38.2 38.2 38.3 38.4 42.0 41.8 41.7 41.1 48.3 45.8 57.1 46.8 33.4 20.1 22.0 22.1 26.2 22.1 25.1 26.4 26.6 23.4 27.3 33.1 32.2 0.0 0.0 0.0 32.6 26.9
Zobowiązania długoterminowe 339.0 339.5 337.6 337.3 323.6 301.1 308.4 305.1 348.8 391.9 424.9 435.6 413.0 411.9 397.7 382.7 350.0 599.5 576.8 567.1 562.7 704.6 627.4 556.9 538.1 557.4 609.8 558.5 521.6 511.1 509.4 515.4 451.3 453.1 442.6 434.3 429.5 416.9 423.5 423.2 181.6 433.4
Zobowiązania z tytułu leasingu 25.9 24.6 23.4 22.1 20.9 19.1 17.8 16.6 32.7 31.1 29.5 27.8 35.9 34.0 32.0 30.1 28.1 265.2 264.7 258.0 268.8 276.1 257.1 275.4 272.7 269.3 263.3 257.5 252.6 246.9 242.6 222.1 227.3 222.7 218.1 213.8 209.2 201.8 198.8 195.2 0.0 189.5
Zobowiązania ogółem 435.2 434.1 462.8 446.8 438.1 442.5 444.2 431.6 516.9 528.7 560.7 567.6 572.7 542.5 535.1 503.6 499.2 744.5 739.3 717.6 737.7 843.0 832.4 777.5 755.5 768.0 786.5 746.7 734.7 697.5 721.9 659.0 607.7 593.3 606.5 581.0 593.9 558.8 602.7 584.7 500.9 576.2
Kapitał (fundusz) podstawowy 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.2 31.5 31.5 31.5 31.5 31.6 31.6 31.6 31.6 31.8 31.8 31.8 31.8 32.2 32.2 32.2 0.0 32.4
Zyski zatrzymane 306.9 307.5 307.9 319.8 321.9 327.8 334.1 345.5 351.2 357.3 364.1 371.7 403.2 405.4 420.9 433.0 439.2 436.2 449.5 458.9 461.9 437.4 410.4 370.9 331.9 304.5 281.1 282.9 289.3 274.4 283.4 285.1 274.3 263.2 275.2 285.2 281.6 267.5 245.1 266.2 0.0 246.0
Kapitał własny 346.5 347.2 348.7 360.1 363.4 366.3 373.5 386.7 393.2 400.5 409.0 417.3 445.2 449.6 467.3 483.1 490.2 597.8 612.5 622.5 621.5 598.3 573.0 539.0 498.7 457.9 437.5 442.3 453.6 441.8 452.7 457.2 457.7 448.7 461.4 472.9 471.2 459.3 449.4 462.3 1 044.5 441.8
Udziały mniejszościowe 2.8 2.6 2.5 1.9 1.9 1.9 1.7 1.6 1.5 1.2 1.2 1.0 0.1 0.1 0.2 0.1 0.1 -0.0 0.1 -0.0 0.0 (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 778.9 778.8 809.0 805.0 799.6 806.9 816.0 816.7 908.6 928.0 968.5 983.9 1 017.8 992.1 1 002.2 986.7 989.3 1 342.4 1 351.7 1 340.1 1 359.2 1 441.4 1 405.4 1 316.4 1 254.2 1 225.8 1 224.1 1 189.0 1 188.4 1 139.2 1 174.6 1 116.2 1 064.6 1 041.7 1 068.0 1 053.9 1 065.1 1 018.1 1 052.1 1 047.0 1 044.5 1 018.0
Inwestycje 3.8 3.7 5.6 7.2 7.2 6.4 6.3 6.3 6.1 6.0 5.1 5.0 4.2 4.4 4.7 4.8 9.4 3.8 3.7 3.6 9.4 3.5 3.1 2.1 3.5 (95.3) (97.1) (85.1) 7.0 2.2 2.2 6.0 6.0 1.9 1.9 1.7 1.7 12.3 12.2 12.7 13.3 4.5
Dług 269.2 266.7 270.8 269.5 258.0 258.3 257.1 249.5 316.1 319.7 349.8 357.6 337.7 336.7 317.4 302.3 266.9 538.9 514.6 503.8 485.2 631.3 626.9 577.6 563.5 591.7 592.1 555.7 515.1 508.5 504.0 461.2 407.8 411.9 398.2 383.9 379.1 371.6 374.5 368.3 398.9 388.4
Środki pieniężne i inne aktywa pieniężne 18.2 15.7 15.5 14.7 24.3 24.9 15.1 11.4 8.7 14.9 15.9 14.5 20.7 13.4 18.5 12.6 21.9 13.3 16.5 12.5 25.6 126.5 79.6 8.2 6.7 6.0 8.7 8.6 17.7 19.4 57.7 16.8 21.7 10.1 44.6 36.0 59.8 17.3 32.8 28.4 40.8 11.9
Dług netto 251.0 251.0 255.3 254.8 233.7 233.4 242.0 238.0 307.4 304.8 333.9 343.1 316.9 323.3 298.9 289.7 245.0 525.6 498.1 491.2 459.5 504.8 547.3 569.3 556.7 585.7 583.4 547.0 497.4 489.0 446.3 444.4 386.1 401.9 353.7 347.9 319.2 354.3 341.7 339.9 358.0 376.6
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