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 | 14.0 | 13.8 | 9.5 | 1.0 | 137.1 | 99.8 | 107.4 | 111.0 | 127.3 | 131.8 | 143.7 | 130.3 | 106.0 | 89.8 | 90.3 | 97.5 | 102.0 | 96.0 | 111.5 | 112.6 | 128.4 | 131.6 | 128.8 | 132.5 | 127.9 | 136.3 | 141.5 | 152.2 | 137.2 | 127.0 | 121.4 | 108.2 | 90.6 | 84.2 | 80.8 | 89.7 | 93.2 | 86.0 | 86.5 | 82.3 |
Aktywa trwałe | 13.0 | 12.8 | 8.6 | 0.2 | 31.1 | 29.4 | 35.9 | 44.2 | 19.6 | 22.6 | 30.9 | 27.8 | 13.8 | 13.8 | 13.9 | 12.7 | 14.6 | 13.8 | 9.4 | 9.5 | 5.7 | 9.7 | 9.4 | 6.3 | 5.4 | 5.7 | 5.4 | 5.4 | 6.9 | 5.8 | 4.6 | 3.8 | 10.5 | 10.3 | 8.4 | 8.2 | 8.0 | 9.2 | 9.5 | 9.3 |
Rzeczowe aktywa trwałe netto | 13.0 | 12.8 | 8.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 2.8 | 3.6 | 3.4 | 3.2 | 3.1 | 3.0 | 3.1 | 2.9 | 2.7 | 2.5 | 2.3 | 2.2 | 2.8 | 2.3 | 2.1 | 1.9 | 1.7 | 1.6 | 1.4 | 1.3 |
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 | 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 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 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 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | (25.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.6 | 38.7 | 49.9 | 65.1 | 70.9 | 59.5 | 80.0 | 64.9 | 69.5 | 76.4 | 68.8 | 78.8 | 97.2 | 94.4 | 98.0 | 109.6 | 106.7 | 118.9 | 90.9 | 109.9 | 114.4 | 133.0 | 101.9 | 109.5 | 99.1 | 89.6 | 67.5 | 67.4 | 63.5 | 64.5 | 74.1 | 68.4 | 50.8 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.7 | 1.7 | 1.7 | (15.9) | (16.2) | (16.4) | (16.6) | (3.3) | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.5 | 1.4 | 1.5 | (1.3) | (1.4) | 0.7 | 0.5 | 0.1 | 0.0 |
Aktywa obrotowe | 1.0 | 1.0 | 0.9 | 0.8 | 106.0 | 70.4 | 71.5 | 66.8 | 107.8 | 109.2 | 112.8 | 102.6 | 92.2 | 76.0 | 76.4 | 84.8 | 87.4 | 82.1 | 102.1 | 103.1 | 122.8 | 121.9 | 119.3 | 126.2 | 122.5 | 130.7 | 136.2 | 146.8 | 130.3 | 121.2 | 116.8 | 104.4 | 80.1 | 73.9 | 72.4 | 81.5 | 85.2 | 76.8 | 77.0 | 73.0 |
Środki pieniężne i Inwestycje | 0.0 | 0.1 | 0.0 | 0.3 | 16.4 | 0.4 | 5.8 | 2.6 | 15.6 | 18.4 | 3.1 | 2.2 | 7.1 | 8.0 | 5.0 | 6.5 | 17.0 | 1.2 | 2.1 | 5.7 | 21.7 | 5.6 | 4.8 | 0.5 | 24.7 | 13.2 | 11.6 | 4.0 | 19.7 | 9.0 | 10.7 | 7.7 | 8.3 | 2.4 | 5.1 | 12.9 | 7.9 | 6.7 | 9.0 | 4.2 |
Zapasy | 0.2 | 0.1 | 0.0 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 2.8 | 1.3 | 1.6 | 1.6 | 1.4 | 1.6 | 1.4 | 0.6 | 5.0 | 5.0 | 3.8 | 3.7 | 3.3 | 3.3 | 1.1 | 1.1 | 1.1 | 1.1 |
Inwestycje krótkoterminowe | 0.0 | 17.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 17.9 | 18.1 | 18.3 | 3.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | (1.4) | 1.4 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.1 | 0.0 | 0.3 | 16.4 | 0.4 | 5.8 | 2.5 | 15.6 | 0.6 | 3.1 | 2.2 | 7.1 | 8.0 | 5.0 | 6.5 | 17.0 | 1.2 | 2.1 | 5.7 | 21.7 | 5.6 | 4.8 | 0.5 | 24.7 | 13.2 | 11.6 | 4.0 | 19.7 | 9.0 | 10.7 | 7.7 | 8.3 | 2.4 | 3.6 | 11.5 | 7.9 | 6.7 | 9.0 | 4.2 |
Należności krótkoterminowe | 31.5 | 2.2 | 2.2 | 0.5 | 70.4 | 36.9 | 38.2 | 38.3 | 39.7 | 39.3 | 46.3 | 41.0 | 37.8 | 28.0 | 29.8 | 29.4 | 30.3 | 33.0 | 33.7 | 39.9 | 57.0 | 46.0 | 40.1 | 42.1 | 42.4 | 37.3 | 45.5 | 39.0 | 38.3 | 35.1 | 48.9 | 35.9 | 31.7 | 32.4 | 39.1 | 43.9 | 51.3 | 48.6 | 44.5 | 44.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | 15.0 | 20.4 | 28.6 | 30.0 | 28.9 | 21.2 | 22.6 | 22.6 | 20.5 | 14.7 | 25.7 | 22.3 | 15.2 | 23.3 | 26.5 | 30.6 | 42.0 | 27.6 | 32.6 | 39.4 | 41.7 | 28.7 | 42.5 | 52.6 | 44.4 | 34.6 | 35.2 | 27.9 | 24.6 | 9.2 | 11.5 | 8.8 | 0.7 | 0.3 | 0.2 |
Zobowiązania krótkoterminowe | 5.4 | 9.5 | 9.3 | 3.5 | 94.2 | 56.4 | 68.0 | 73.0 | 76.4 | 76.5 | 90.7 | 76.7 | 69.4 | 52.8 | 57.1 | 60.0 | 64.1 | 57.5 | 73.0 | 74.7 | 92.5 | 95.1 | 90.3 | 94.1 | 90.1 | 97.1 | 101.6 | 111.4 | 100.3 | 90.7 | 86.3 | 74.5 | 64.5 | 60.0 | 56.1 | 64.8 | 72.8 | 65.7 | 66.3 | 62.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (18.7) | 4.0 | 3.2 | 4.4 | 5.2 | 2.7 | 2.9 | 9.9 | 6.0 | 4.4 | 1.9 | 5.7 | 2.1 | 5.7 | 4.3 | 7.2 | 3.8 | 6.8 | 5.3 | 11.2 | 9.7 | 12.2 | 15.9 | 13.5 | 14.4 | 9.1 | 9.8 | 1.4 | 2.0 | 3.3 | 1.8 | 6.6 | 8.2 | 11.0 | 15.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 7.8 | 3.9 | 4.3 | 1.0 | 16.5 | 15.0 | 8.0 | 6.5 | 5.8 | 5.9 | 6.0 | 5.9 | 6.9 | 6.6 | 6.6 | 9.8 | 10.5 | 11.0 | 10.4 | 10.0 | 8.3 | 8.6 | 9.3 | 9.4 | 5.4 | 5.4 | 7.4 | 7.3 | 7.2 | 6.9 | 6.6 | 6.7 | 6.1 | 5.9 | 6.0 | 5.9 | 3.8 | 3.9 | 4.2 | 4.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
Zobowiązania długoterminowe | 7.8 | 3.9 | 4.3 | 1.0 | 16.5 | 15.0 | 8.0 | 6.5 | 5.8 | 5.9 | 6.0 | 5.9 | 6.9 | 6.6 | 6.6 | 9.8 | 10.5 | 11.0 | 10.4 | 10.0 | 8.3 | 8.6 | 9.3 | 9.4 | 5.4 | 5.4 | 7.4 | 7.3 | 7.2 | 6.9 | 6.6 | 6.7 | 6.1 | 5.9 | 6.0 | 5.9 | 3.8 | 3.9 | 4.2 | 4.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.4) | 0.0 | (2.7) | (2.9) | (9.9) | (6.0) | (4.4) | (1.9) | (5.7) | (2.1) | (5.7) | (4.3) | (7.2) | (3.8) | 1.5 | 0.0 | (11.2) | (9.7) | 1.4 | 0.0 | (13.5) | (14.4) | 1.4 | 1.3 | 1.2 | 0.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 |
Zobowiązania ogółem | 13.2 | 13.4 | 13.5 | 4.5 | 110.8 | 71.4 | 76.0 | 79.4 | 82.2 | 82.4 | 96.7 | 82.7 | 76.2 | 59.4 | 63.8 | 69.7 | 74.6 | 68.5 | 83.4 | 84.7 | 100.9 | 103.7 | 99.5 | 103.5 | 95.5 | 102.5 | 109.0 | 118.7 | 107.5 | 97.6 | 92.9 | 81.2 | 70.6 | 65.9 | 62.0 | 70.7 | 76.6 | 69.6 | 70.5 | 66.7 |
Kapitał (fundusz) podstawowy | 14.7 | 14.7 | 14.7 | 14.7 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 | 161.4 |
Zyski zatrzymane | (14.9) | (15.4) | (18.7) | (18.2) | (9.5) | (10.7) | (7.7) | (7.5) | (10.1) | (5.9) | 2.8 | 3.5 | 1.3 | 1.9 | (3.1) | (2.4) | (1.9) | (1.9) | (2.5) | (2.7) | (3.1) | (2.7) | (1.6) | (1.8) | 1.6 | 3.1 | (1.0) | 0.0 | 26.0 | 25.6 | 24.7 | (128.1) | (135.1) | 14.5 | 15.0 | 15.2 | (138.6) | (138.6) | 12.3 | 11.8 |
Kapitał własny | 0.9 | 0.4 | (4.0) | (3.5) | 26.4 | 28.4 | 31.4 | 31.6 | 45.1 | 49.3 | 47.0 | 47.7 | 29.8 | 30.4 | 26.5 | 27.8 | 27.4 | 27.5 | 28.1 | 27.9 | 27.6 | 28.0 | 29.2 | 29.0 | 32.4 | 33.8 | 32.5 | 33.6 | 29.8 | 29.4 | 28.5 | 26.9 | 20.0 | 18.3 | 18.8 | 19.0 | 16.5 | 16.5 | 16.1 | 15.6 |
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 | 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 | 0.0 | 0.0 |
Pasywa | 14.0 | 13.8 | 9.5 | 1.0 | 137.1 | 99.8 | 107.4 | 111.0 | 127.3 | 131.8 | 143.7 | 130.3 | 106.0 | 89.8 | 90.3 | 97.5 | 102.0 | 96.0 | 111.5 | 112.6 | 128.4 | 131.6 | 128.8 | 132.5 | 127.9 | 136.3 | 141.5 | 152.2 | 137.2 | 127.0 | 121.4 | 108.2 | 90.6 | 84.2 | 80.8 | 89.7 | 93.2 | 86.0 | 86.5 | 82.3 |
Inwestycje | 0.0 | 17.2 | 0.0 | 0.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.0 | 0.0 | 1.2 | 1.2 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.5 | 1.4 | 0.1 | 0.1 | 0.1 | 0.7 | 0.5 | 0.1 | 0.1 |
Dług | 4.0 | 3.9 | 4.3 | 1.0 | 28.7 | 23.5 | 26.8 | 29.1 | 32.7 | 31.8 | 31.1 | 28.7 | 27.0 | 22.3 | 22.0 | 32.9 | 33.9 | 25.5 | 36.4 | 36.3 | 32.7 | 46.0 | 40.9 | 44.3 | 35.3 | 41.7 | 42.2 | 56.8 | 53.6 | 45.3 | 35.4 | 35.9 | 28.5 | 24.9 | 9.5 | 11.7 | 9.0 | 0.9 | 0.4 | 0.3 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.1 | 0.0 | 0.3 | 16.4 | 0.4 | 5.8 | 2.5 | 15.6 | 0.6 | 3.1 | 2.2 | 7.1 | 8.0 | 5.0 | 6.5 | 17.0 | 1.2 | 2.1 | 5.7 | 21.7 | 5.6 | 4.8 | 0.5 | 24.7 | 13.2 | 11.6 | 4.0 | 19.7 | 9.0 | 10.7 | 7.7 | 8.3 | 2.4 | 3.6 | 11.5 | 7.9 | 6.7 | 9.0 | 4.2 |
Dług netto | 4.0 | 3.8 | 4.2 | 0.7 | 12.3 | 23.0 | 21.0 | 26.6 | 17.1 | 31.3 | 28.1 | 26.5 | 19.9 | 14.3 | 17.0 | 26.3 | 17.0 | 24.3 | 34.3 | 30.6 | 11.0 | 40.4 | 36.1 | 43.8 | 10.6 | 28.4 | 30.6 | 52.8 | 33.9 | 36.2 | 24.7 | 28.2 | 20.2 | 22.6 | 5.8 | 0.2 | 1.2 | (5.8) | (8.6) | (3.9) |
Ticker | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA | MDI.WA |
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