Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.086931 |
0.167394 |
0.017425 |
0.003081 |
0.022817 |
0.603621 |
10.548483 |
11.519784 |
8.83411 |
9.423878 |
9.783191 |
11.320014 |
10.138504 |
12.510883 |
16.697831 |
18.565569 |
19.106697 |
20.473436 |
Aktywa trwałe (mln) |
0.026882 |
0.018611 |
0.01034 |
0.0 |
0.0 |
0.0 |
3.399159 |
7.222353 |
5.785803 |
7.012613 |
7.255635 |
9.964837 |
1.783791 |
6.691242 |
14.103659 |
16.72483 |
0.009283 |
0.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.05684 |
0.050844 |
0.037995 |
0.025611 |
0.014775 |
0.004645 |
0.042894 |
0.023345 |
0.004984 |
0.016398 |
0.009283 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.026882 |
0.018611 |
0.01034 |
0.0 |
0.0 |
0.0 |
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 |
0.026882 |
0.018611 |
0.01034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.52383 |
(1.245211) |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.004544 |
0.141897 |
0.02384 |
0.004853 |
0.306693 |
0.3419 |
0.2565 |
0.335224 |
0.57435 |
0.500879 |
0.514413 |
0.191917 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.342319 |
7.171509 |
5.747808 |
6.987002 |
7.24086 |
9.960192 |
1.740897 |
6.667897 |
14.098675 |
16.708432 |
0.32291 |
0.0 |
Aktywa obrotowe |
0.060049 |
0.148783 |
0.007085 |
0.003081 |
0.022817 |
0.603621 |
7.149324 |
4.297431 |
3.048307 |
2.411265 |
2.527556 |
1.355177 |
8.323156 |
5.775803 |
2.510498 |
1.59052 |
0.640437 |
6.218027 |
Środki pieniężne i Inwestycje |
0.037003 |
0.145117 |
0.005464 |
0.003081 |
0.022817 |
0.603621 |
7.090379 |
4.105911 |
2.980659 |
2.344751 |
2.158314 |
0.966121 |
8.066656 |
5.440579 |
1.936148 |
1.089641 |
17.33779 |
6.02611 |
Zapasy |
0.00075 |
0.00075 |
0.001621 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.564803 |
1e-06 |
1e-06 |
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 |
2.789 |
11.65 |
15.285932 |
16.961766 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.037003 |
0.145117 |
0.005464 |
0.003081 |
0.022817 |
0.603621 |
7.090379 |
4.105911 |
2.980659 |
2.344751 |
2.158314 |
0.966121 |
8.066656 |
5.440579 |
1.936148 |
1.089641 |
0.376024 |
6.02611 |
Należności krótkoterminowe |
0.0201 |
0.002016 |
0.013446 |
0.008823 |
0.003075 |
0.025162 |
0.018284 |
0.036098 |
0.076053 |
0.025097 |
0.143313 |
0.041125 |
0.024996 |
0.572213 |
1.964128 |
0.136514 |
0.071702 |
0.041105 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.04 |
0.0948 |
0.213675 |
9.5e-05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.044975 |
0.026061 |
0.005654 |
0.016562 |
0.009283 |
0.0 |
Zobowiązania krótkoterminowe |
0.0201 |
0.002182 |
0.055414 |
0.10792 |
0.217703 |
0.040546 |
0.026653 |
0.046094 |
0.092822 |
0.03647 |
0.153976 |
0.041125 |
0.024996 |
0.572213 |
1.964128 |
0.136514 |
0.080985 |
0.188305 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.000975 |
(0.0948) |
(0.213675) |
0.0 |
0.0 |
0.0 |
0.005645 |
0.0 |
0.0 |
0.0 |
(0.019979) |
0.546152 |
1.958474 |
0.070154 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0201 |
0.002016 |
0.014421 |
0.0112 |
0.003075 |
0.5 |
0.018284 |
0.036098 |
0.081698 |
0.025097 |
0.143313 |
0.041125 |
0.044975 |
0.026061 |
0.005654 |
0.136514 |
0.435449 |
0.527142 |
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 |
0.258 |
0.045 |
(0.070154) |
0.0 |
0.0 |
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 |
0.044975 |
0.026061 |
0.005654 |
0.016562 |
0.009283 |
0.0 |
Zobowiązania ogółem |
0.0201 |
0.002182 |
0.055414 |
0.11912 |
0.217703 |
0.540546 |
0.026653 |
0.046094 |
0.092822 |
0.03647 |
0.153976 |
0.041125 |
0.069971 |
0.869996 |
3.283782 |
0.22323 |
0.516433 |
0.715447 |
Kapitał własny |
0.066831 |
0.165212 |
(0.037989) |
(0.116039) |
(0.194886) |
0.063075 |
10.52183 |
11.47369 |
8.741288 |
9.387408 |
9.629215 |
11.278889 |
10.068533 |
11.640887 |
13.414049 |
18.342339 |
18.590263 |
20.473436 |
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 |
Pasywa |
0.086931 |
0.167394 |
0.017425 |
0.003081 |
0.022817 |
0.603621 |
10.548483 |
11.519784 |
8.83411 |
9.423878 |
9.783191 |
11.320014 |
10.138504 |
12.510883 |
16.697831 |
18.565569 |
19.106697 |
21.188883 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.342319 |
7.171509 |
5.747808 |
6.987002 |
7.24086 |
9.960192 |
1.740897 |
6.667897 |
14.098675 |
16.708432 |
17.284676 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.04 |
0.0112 |
0.213675 |
9.5e-05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.044975 |
0.026061 |
0.005654 |
0.016562 |
0.009283 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.037003 |
0.145117 |
0.005464 |
0.003081 |
0.022817 |
0.603621 |
7.090379 |
4.105911 |
2.980659 |
2.344751 |
2.158314 |
0.966121 |
8.066656 |
5.440579 |
1.936148 |
1.089641 |
0.376024 |
6.02611 |
Dług netto |
(0.037003) |
(0.145117) |
0.034536 |
0.008119 |
0.190858 |
(0.603526) |
(7.090379) |
(4.105911) |
(2.980659) |
(2.344751) |
(2.158314) |
(0.966121) |
(8.021681) |
(5.414518) |
(1.930494) |
(1.073079) |
(0.366741) |
(6.02611) |
Ticker |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
MCVT |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |