Bilans kwartalnie
dane w mln
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 |
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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 |
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 |
Aktywa | 94.9 | 100.6 | 106.8 | 104.8 | 102.3 | 225.5 | 232.6 | 235.4 | 369.9 | 313.8 | 297.1 | 301.6 | 289.3 | 282.4 | 309.7 | 303.8 | 316.1 | 351.7 | 293.0 | 303.7 | 283.3 | 299.2 | 320.5 | 305.7 | 283.4 | 311.8 | 287.9 | 293.9 | 114.4 | 57.8 | 58.8 | 35.6 | 108.7 | 121.4 | 118.8 | 121.6 | 121.6 | 116.6 | 111.0 | 106.8 |
Aktywa trwałe | 51.5 | 50.7 | 51.7 | 67.7 | 47.6 | 156.7 | 177.7 | 175.5 | 280.3 | 270.2 | 248.8 | 238.5 | 228.6 | 223.7 | 228.2 | 225.6 | 227.2 | 257.1 | 249.8 | 260.1 | 246.9 | 265.3 | 256.2 | 251.8 | 242.7 | 255.2 | 243.4 | 258.4 | 77.7 | 27.8 | 27.4 | 6.7 | 65.9 | 67.1 | 69.5 | 72.8 | 78.4 | 79.8 | 82.5 | 83.1 |
Rzeczowe aktywa trwałe netto | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 4.7 | 15.1 | 15.9 | 22.1 | 22.4 | 20.8 | 18.9 | 17.2 | 15.8 | 15.8 | 15.9 | 14.7 | 41.2 | 38.9 | 36.2 | 31.7 | 30.2 | 27.7 | 25.0 | 23.5 | 23.2 | 23.1 | 25.7 | 27.0 | 23.9 | 46.0 | 2.2 | 2.0 | 1.7 | 2.0 | 1.7 | 2.3 | 1.9 | 3.0 | 2.7 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.0 | 115.0 | 92.9 | 87.7 | 82.4 | 81.2 | 77.5 | 76.0 | 83.3 | 82.4 | 84.4 | 86.1 | 83.8 | 89.7 | 85.2 | 92.9 | 89.3 | 86.7 | 84.4 | 89.0 | 79.0 | 82.9 | 0.8 | 0.8 | 0.8 | 0.8 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 |
Wartości niematerialne i prawne | 9.3 | 10.0 | 10.3 | 10.5 | 10.8 | 115.4 | 11.3 | 12.0 | 144.5 | 135.9 | 127.6 | 125.3 | 119.4 | 117.1 | 126.2 | 123.8 | 126.1 | 127.9 | 124.3 | 130.7 | 124.5 | 133.0 | 127.5 | 123.8 | 117.4 | 122.2 | 117.4 | 121.2 | 49.8 | 3.1 | 7.9 | 3.7 | 44.9 | 46.4 | 48.5 | 51.3 | 53.7 | 48.6 | 57.3 | 58.8 |
Wartość firmy i wartości niematerialne i prawne | 9.3 | 10.0 | 10.3 | 10.5 | 10.8 | 115.4 | 126.4 | 127.1 | 237.4 | 223.7 | 210.0 | 206.5 | 196.9 | 193.1 | 209.5 | 206.3 | 210.5 | 214.0 | 208.2 | 220.4 | 209.7 | 225.9 | 216.8 | 210.6 | 201.8 | 211.2 | 196.4 | 204.0 | 50.6 | 3.8 | 8.6 | 4.5 | 63.9 | 65.3 | 67.5 | 70.2 | 72.7 | 67.5 | 76.3 | 77.7 |
Należności netto | 10.1 | 13.8 | 4.9 | 5.6 | 6.3 | 30.9 | 23.8 | 22.3 | 28.5 | 16.9 | 20.0 | 20.1 | 19.6 | 21.4 | 20.7 | 15.2 | 18.3 | 22.9 | 19.3 | 20.7 | 21.3 | 23.5 | 19.5 | 18.8 | 16.2 | 27.4 | 21.0 | 27.5 | 19.2 | 18.6 | 0.0 | 7.1 | 7.7 | 5.3 | 3.7 | 5.7 | 8.4 | 2.1 | 7.4 | 0.0 |
Inwestycje długoterminowe | 40.9 | (10.0) | (10.3) | (10.5) | 19.4 | 19.9 | 34.6 | 26.3 | 6.6 | 6.7 | 10.9 | 1.0 | 6.7 | 6.8 | (10.5) | (10.5) | (5.7) | (5.7) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 230.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 43.4 | 49.9 | 55.1 | 37.1 | 54.7 | 68.8 | 55.0 | 59.9 | 89.6 | 43.6 | 48.2 | 63.1 | 60.7 | 58.7 | 81.5 | 78.2 | 88.9 | 94.5 | 43.2 | 43.6 | 36.4 | 33.9 | 64.3 | 53.9 | 40.7 | 56.6 | 44.5 | 35.4 | 36.7 | 30.0 | 31.4 | 28.9 | 42.8 | 54.3 | 49.3 | 48.8 | 43.2 | 36.8 | 28.6 | 23.6 |
Środki pieniężne i Inwestycje | 24.5 | 25.4 | 39.5 | 20.0 | 35.3 | 24.7 | 29.0 | 35.6 | 59.7 | 24.3 | 23.4 | 39.4 | 36.8 | 30.3 | 55.1 | 58.5 | 66.1 | 69.3 | 20.9 | 18.7 | 11.1 | 6.3 | 41.0 | 32.7 | 16.2 | 23.7 | 16.1 | 7.9 | 11.7 | 6.1 | 8.7 | 12.8 | 26.2 | 39.1 | 33.3 | 29.8 | 25.5 | 16.4 | 10.6 | 6.3 |
Zapasy | 7.9 | 8.0 | 8.8 | 9.2 | 9.1 | 9.2 | (22.3) | (4.3) | (12.2) | (12.4) | (4.2) | (9.2) | (4.2) | (4.3) | (10.7) | (10.7) | (5.9) | (5.9) | (19.3) | 0.0 | 0.0 | 0.0 | (19.5) | 0.0 | 0.0 | (23.8) | (28.4) | 0.0 | (19.2) | (18.6) | 0.0 | 9.0 | 8.8 | 9.9 | 10.2 | 11.5 | 9.3 | 10.2 | 10.6 | 10.8 |
Inwestycje krótkoterminowe | 0.3 | 49.4 | 50.7 | 66.6 | 15.4 | 14.8 | 0.0 | 4.3 | 12.2 | 12.4 | 4.2 | 9.2 | 4.2 | 4.3 | 10.7 | 10.7 | 5.9 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (230.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 24.2 | 25.4 | 39.5 | 20.0 | 20.0 | 9.8 | 29.0 | 31.3 | 47.5 | 12.0 | 19.2 | 30.2 | 32.5 | 26.0 | 44.4 | 47.8 | 60.2 | 63.4 | 20.9 | 18.7 | 11.1 | 6.3 | 41.0 | 32.7 | 16.2 | 23.7 | 16.1 | 7.9 | 11.7 | 6.1 | 8.7 | 12.8 | 26.2 | 39.1 | 33.3 | 29.8 | 25.5 | 16.4 | 10.6 | 6.3 |
Należności krótkoterminowe | 0.9 | 0.5 | 2.6 | 2.7 | 0.3 | 4.5 | 1.7 | 4.2 | 13.0 | 14.5 | 2.8 | 2.1 | 2.2 | 2.5 | 2.9 | 4.1 | 1.4 | 4.1 | 0.2 | 1.9 | 2.1 | 3.8 | 2.2 | 3.0 | 3.4 | 4.5 | 4.3 | 4.2 | 5.8 | 6.2 | 8.9 | 2.6 | 2.3 | 1.6 | 1.7 | 2.3 | 3.1 | 3.5 | 2.8 | 2.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | (3.5) | 0.0 | 56.8 | 9.3 | 10.9 | 10.6 | 16.9 | (5.3) | (4.8) | 1.8 | 7.4 | 45.9 | 52.7 | 47.0 | 63.2 | 26.8 | 28.5 | 21.3 | 22.7 | (4.4) | 23.9 | 15.5 | (13.5) | (9.9) | (14.4) | 1.5 | 14.3 | 4.3 | 1.6 | 0.0 | 4.9 | (0.6) | 3.9 | 0.0 | 5.6 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 1.5 | 4.4 | 10.8 | 6.3 | 1.9 | 67.3 | 21.5 | 17.5 | 73.3 | 37.3 | 28.3 | 24.5 | 17.9 | 16.6 | 75.2 | 70.0 | 72.1 | 85.7 | 33.5 | 35.3 | 27.9 | 32.7 | 44.4 | 42.0 | 37.1 | 49.7 | 48.5 | 48.7 | 40.3 | 44.7 | 44.8 | 12.2 | 11.6 | 19.4 | 9.4 | 10.3 | 12.3 | 12.0 | 10.9 | 8.2 |
Rozliczenia międzyokresowe | 0.6 | 0.1 | 2.7 | 3.5 | 0.3 | 0.0 | 0.6 | 0.3 | 13.5 | 4.6 | 15.0 | 12.9 | 6.9 | 0.4 | 12.1 | 6.1 | 11.2 | 8.5 | 10.0 | 9.0 | 8.1 | 10.3 | 22.3 | 19.1 | 21.9 | 32.3 | 30.0 | 32.4 | 31.2 | 0.0 | 0.0 | 0.0 | 0.0 | (4.9) | 7.5 | (3.9) | (3.2) | 0.2 | 1.0 | 0.0 |
Zobowiązania długoterminowe | 2.6 | 0.3 | 0.4 | 0.2 | 1.1 | 24.5 | 77.4 | 76.2 | 81.7 | 69.8 | 68.7 | 68.8 | 67.6 | 61.0 | 12.6 | 12.7 | 13.3 | 25.8 | 32.4 | 29.2 | 30.6 | 32.0 | 41.0 | 41.6 | 38.9 | 48.3 | 33.3 | 33.8 | 26.8 | 21.5 | 21.1 | 8.3 | 17.1 | 16.8 | 15.5 | 17.4 | 16.8 | 16.0 | 16.7 | 17.4 |
Rezerwy z tytułu odroczonego podatku | 0.2 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 | 0.5 | 0.6 | 3.7 | 3.3 | 3.0 | 3.4 | 2.2 | 2.9 | 3.4 | 3.1 | 3.3 | 3.5 | 3.6 | 3.9 | 3.3 | 5.5 | 4.8 | 4.5 | 5.3 | 6.0 | 5.5 | 6.9 | 4.4 | 0.6 | 1.1 | 0.0 | 8.3 | 9.2 | 8.1 | 8.7 | 8.6 | 8.3 | 8.8 | 8.7 |
Zobowiązania długoterminowe | 2.6 | 0.3 | 0.4 | 0.2 | 1.1 | 24.5 | 77.4 | 76.2 | 81.7 | 69.8 | 68.7 | 68.8 | 67.6 | 61.0 | 12.6 | 12.7 | 13.3 | 25.8 | 32.4 | 29.2 | 30.6 | 32.0 | 41.0 | 41.6 | 38.9 | 48.3 | 33.3 | 33.8 | 26.8 | 21.5 | 21.1 | 8.3 | 17.1 | 16.8 | 15.5 | 17.4 | 16.8 | 16.0 | 16.7 | 17.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | (3.5) | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | (1.2) | (15.8) | (14.9) | (6.9) | (0.4) | (12.1) | (6.1) | (11.5) | 10.6 | 22.6 | 21.9 | 5.2 | 5.5 | (10.1) | 5.3 | 14.4 | (18.5) | (17.7) | (21.0) | 0.0 | 9.0 | 1.8 | 0.0 | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 |
Zobowiązania ogółem | 4.1 | 4.7 | 11.2 | 6.4 | 3.1 | 91.8 | 98.9 | 93.7 | 154.9 | 107.1 | 97.1 | 93.3 | 85.5 | 77.6 | 87.9 | 82.7 | 85.3 | 111.5 | 66.0 | 64.5 | 58.5 | 64.7 | 85.4 | 83.6 | 76.0 | 98.0 | 81.7 | 82.5 | 67.0 | 66.2 | 65.9 | 20.4 | 28.7 | 36.2 | 25.0 | 27.7 | 29.1 | 28.0 | 27.5 | 25.7 |
Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Zyski zatrzymane | 14.5 | 19.6 | 10.3 | 13.1 | 13.9 | 7.9 | 4.7 | 9.2 | 40.1 | 42.1 | 42.6 | 51.1 | 58.4 | 62.5 | 59.8 | 61.7 | 72.0 | 76.5 | 77.9 | 78.0 | 76.3 | 73.0 | 71.9 | 68.4 | 75.9 | 74.9 | 73.0 | 71.7 | (104.8) | (160.2) | (153.3) | (125.8) | (135.3) | (133.8) | (116.5) | (116.7) | (117.4) | (121.4) | (126.7) | (128.8) |
Kapitał własny | 90.8 | 95.9 | 95.6 | 98.3 | 99.2 | 133.7 | 133.8 | 141.7 | 214.9 | 206.7 | 200.0 | 208.3 | 203.7 | 204.9 | 221.8 | 221.1 | 230.8 | 240.1 | 227.0 | 239.2 | 224.7 | 234.5 | 235.1 | 222.1 | 207.4 | 213.8 | 206.2 | 211.4 | 47.4 | (8.4) | (7.1) | 15.2 | 80.1 | 85.2 | 93.9 | 93.9 | 92.6 | 88.6 | 83.5 | 81.1 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 6.5 | 7.4 | 38.0 | 34.9 | 36.8 | 39.0 | 34.8 | 34.1 | 38.1 | 38.0 | 40.9 | 42.2 | 32.5 | 33.1 | 28.9 | 27.7 | 23.4 | 18.5 | 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 | 94.9 | 100.6 | 106.8 | 104.8 | 102.3 | 225.5 | 232.6 | 235.4 | 369.9 | 313.8 | 297.1 | 301.6 | 289.3 | 282.4 | 309.7 | 303.8 | 316.1 | 351.7 | 293.0 | 303.7 | 283.3 | 299.2 | 320.5 | 305.7 | 283.4 | 311.8 | 287.9 | 293.9 | 114.4 | 57.8 | 58.8 | 35.6 | 108.7 | 121.4 | 118.8 | 121.6 | 121.6 | 116.6 | 111.0 | 106.8 |
Inwestycje | 41.2 | 39.4 | 40.4 | 56.0 | 34.8 | 34.7 | 34.6 | 30.7 | 18.7 | 19.0 | 15.2 | 10.1 | 10.9 | 11.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.3 | 85.6 | 85.7 | 50.1 | 83.6 | 75.1 | 73.7 | 58.7 | 64.6 | 65.4 | 66.4 | 66.2 | 91.6 | 47.8 | 45.3 | 40.3 | 40.1 | 50.0 | 47.1 | 39.4 | 32.2 | 20.3 | 18.5 | 9.6 | 14.5 | 12.8 | 1.6 | 0.0 | 7.9 | 0.0 | 6.2 | 5.7 | 4.2 | 1.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 24.2 | 25.4 | 39.5 | 20.0 | 20.0 | 9.8 | 29.0 | 31.3 | 47.5 | 12.0 | 19.2 | 30.2 | 32.5 | 26.0 | 44.4 | 47.8 | 60.2 | 63.4 | 20.9 | 18.7 | 11.1 | 6.3 | 41.0 | 32.7 | 16.2 | 23.7 | 16.1 | 7.9 | 11.7 | 6.1 | 8.7 | 12.8 | 26.2 | 39.1 | 33.3 | 29.8 | 25.5 | 16.4 | 10.6 | 6.3 |
Dług netto | (24.2) | (25.4) | (39.4) | (20.0) | (19.9) | 71.4 | 56.6 | 54.4 | 2.6 | 71.6 | 55.9 | 43.5 | 26.2 | 38.6 | 21.0 | 18.6 | 6.0 | 28.3 | 26.9 | 26.6 | 29.2 | 33.8 | 9.0 | 14.4 | 23.2 | 8.5 | 4.2 | 10.6 | (2.0) | 8.4 | 4.1 | (11.1) | (26.2) | (31.1) | (33.3) | (23.6) | (19.8) | (12.2) | (10.6) | (6.3) |
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 | 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 | 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 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |