| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3.675047 |
13.450128 |
75.576213 |
83.5074 |
94.8919 |
102.2663 |
369.891 |
289.281 |
316.082 |
283.262 |
283.404 |
114.41 |
108.736 |
121.631 |
| Aktywa trwałe (mln) |
1.60219 |
4.629005 |
12.040795 |
33.489 |
51.5248 |
47.5945 |
280.325 |
228.573 |
227.17 |
246.862 |
242.663 |
77.664 |
65.943 |
78.404 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.166024 |
0.345 |
0.9604 |
0.8789 |
22.112 |
17.249 |
14.685 |
31.706 |
23.535 |
26.996 |
2.003 |
2.282 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.89 |
77.482 |
84.393 |
85.232 |
84.365 |
0.766 |
18.971 |
18.971 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1.230374 |
0.8879 |
9.3444 |
10.7725 |
144.493 |
119.418 |
126.061 |
124.486 |
117.402 |
49.805 |
44.949 |
53.73 |
| Wartość firmy i wartości niematerialne i prawne |
0.834059 |
1.628581 |
1.230374 |
0.8879 |
9.3444 |
10.7725 |
237.383 |
196.9 |
210.454 |
209.718 |
201.767 |
50.571 |
63.92 |
72.701 |
| Należności netto |
0.0 |
0.0 |
0.0 |
4.2938 |
0.0 |
0.0 |
0.0 |
19.612 |
18.277 |
22.639 |
22.309 |
23.921 |
7.748 |
8.405 |
| Inwestycje długoterminowe |
0.0 |
(4.234239) |
8.292236 |
25.1481 |
40.878 |
19.4386 |
6.585 |
6.684 |
(5.742) |
0.2 |
0.2 |
0.097 |
0.02 |
0.02 |
| Aktywa obrotowe |
2.072856 |
8.821123 |
63.535418 |
50.0183 |
43.3671 |
54.6718 |
89.566 |
60.708 |
88.912 |
36.399 |
40.741 |
36.746 |
42.793 |
43.227 |
| Środki pieniężne i Inwestycje |
1.671174 |
6.990571 |
60.247493 |
44.131 |
24.5286 |
35.3464 |
59.699 |
36.757 |
66.131 |
11.149 |
16.197 |
11.667 |
26.165 |
25.501 |
| Zapasy |
0.087824 |
0.140157 |
0.573414 |
1.5934 |
7.9413 |
9.1181 |
0.0 |
(19.612) |
(18.277) |
1e-06 |
1e-06 |
0.0 |
8.771 |
9.321 |
| Inwestycje krótkoterminowe |
1.671174 |
6.990571 |
1.796517 |
5.7259 |
0.3284 |
15.3842 |
12.159 |
4.226 |
5.942 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
58.450976 |
38.4051 |
24.2002 |
19.9622 |
47.54 |
32.531 |
60.189 |
11.149 |
16.197 |
11.667 |
26.165 |
25.501 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.147692 |
0.1898 |
0.8666 |
0.3428 |
54.627 |
2.207 |
1.446 |
2.061 |
3.445 |
5.776 |
2.252 |
3.142 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.00084 |
0.0314 |
0.0027 |
0.0307 |
0.404 |
8.76 |
58.51 |
16.072 |
10.072 |
1.519 |
0.009 |
3.219 |
| Zobowiązania krótkoterminowe |
0.835366 |
1.544053 |
0.591567 |
2.3409 |
1.5038 |
1.9498 |
73.282 |
17.899 |
72.063 |
27.909 |
37.146 |
40.255 |
11.604 |
12.294 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.442654 |
2.1151 |
0.6344 |
0.2807 |
13.498 |
6.93 |
0.264 |
8.056 |
21.926 |
31.193 |
0.0 |
(3.219) |
| Zobowiązania długoterminowe |
0.010338 |
0.023581 |
1.1679 |
0.2397 |
2.5966 |
1.1284 |
81.663 |
67.649 |
13.257 |
30.631 |
38.893 |
26.761 |
17.053 |
16.771 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.226732 |
0.2243 |
0.2313 |
0.0289 |
3.659 |
2.25 |
3.306 |
3.343 |
5.331 |
4.378 |
8.293 |
8.565 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.394 |
8.98 |
10.388 |
1.269 |
1.394 |
| Zobowiązania ogółem |
0.845704 |
1.567634 |
1.759467 |
2.5806 |
4.1004 |
3.0782 |
154.945 |
85.548 |
85.32 |
58.54 |
76.039 |
67.016 |
28.657 |
29.065 |
| Kapitał własny |
2.829343 |
11.882493 |
73.816746 |
80.9268 |
90.7915 |
99.1881 |
176.97 |
168.913 |
230.762 |
224.722 |
207.365 |
47.394 |
80.079 |
92.566 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.976 |
34.82 |
40.898 |
28.882 |
0.01 |
0.009 |
0.009 |
0.009 |
| Pasywa |
3.675047 |
13.450128 |
75.576213 |
83.5074 |
94.8919 |
102.2663 |
369.891 |
289.281 |
316.082 |
283.262 |
283.404 |
114.41 |
108.736 |
121.631 |
| Inwestycje |
1.671174 |
2.756332 |
10.088753 |
30.874 |
41.2064 |
34.8228 |
18.744 |
10.91 |
0.2 |
0.2 |
0.2 |
0.097 |
0.02 |
0.02 |
| Dług (mln) |
0.0 |
0.0 |
0.00084 |
0.0314 |
0.0027 |
0.0307 |
50.142 |
58.698 |
66.205 |
40.311 |
39.382 |
9.642 |
0.009 |
5.688 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
58.450976 |
38.4051 |
24.2002 |
19.9622 |
47.54 |
32.531 |
60.189 |
11.149 |
16.197 |
11.667 |
26.165 |
25.501 |
| Dług netto |
0.0 |
0.0 |
(58.450136) |
(38.3737) |
(24.1975) |
(19.9315) |
2.602 |
26.167 |
6.016 |
29.162 |
23.185 |
(2.025) |
(26.156) |
(19.813) |
| Ticker |
MDG.WA |
MDG.WA |
MDG.WA |
MDG.WA |
MDG.WA |
MDG.WA |
MDG.WA |
MDG.WA |
MDG.WA |
MDG.WA |
MDG.WA |
MDG.WA |
MDG.WA |
MDG.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |