Wall Street Experts
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 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 71.1 | 65.6 | 61.3 | 55.8 | 52.5 | 48.7 | 44.3 | 39.9 | 35.8 | 31.6 | 27.3 | 49.0 | 44.1 | 40.8 | 36.7 | 34.8 | 35.3 | 34.8 | 49.9 | 44.3 | 40.6 | 37.8 | 34.6 | 35.3 | 31.1 | 29.7 | 26.2 | 23.2 | 19.7 | 26.4 | 21.1 | 28.6 | 50.0 | 68.7 | 64.4 | 67.0 | 66.5 | 62.4 | 57.3 | 74.7 | 73.5 |
| Aktywa trwałe | 2.6 | 2.1 | 2.2 | 2.2 | 2.1 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.2 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 5.1 | 5.0 | 4.9 | 5.0 | 4.9 | 4.8 | 5.0 | 4.9 | 4.8 | 4.7 | 4.5 | 4.8 | 4.4 | 4.3 | 4.1 | 4.2 | 5.4 | 6.3 | 13.8 | 16.8 | 18.2 | 20.0 | 20.8 | 21.3 |
| Rzeczowe aktywa trwałe netto | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.8 | 1.9 | 1.9 | 2.1 | 2.0 | 2.0 | 4.6 | 4.5 | 4.4 | 4.5 | 4.5 | 4.4 | 4.6 | 4.5 | 4.4 | 4.4 | 4.2 | 4.0 | 3.9 | 3.8 | 3.7 | 3.6 | 4.9 | 5.8 | 13.1 | 15.9 | 17.3 | 19.2 | 20.2 | 20.8 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Wartość firmy i wartości niematerialne i prawne | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Należności netto | 2.0 | 0.0 | 0.1 | 0.1 | 2.7 | 0.4 | 3.2 | 2.6 | 2.7 | 3.3 | 3.1 | 4.2 | 3.4 | 3.3 | 5.2 | 4.7 | 7.3 | 6.7 | 4.6 | 5.2 | 4.1 | 3.5 | 3.5 | 3.5 | 2.8 | 5.6 | 2.9 | 3.6 | 2.3 | 3.2 | 4.4 | 5.0 | 9.3 | 3.5 | 3.8 | 4.1 | 4.4 | 5.3 | 4.9 | 5.3 | 5.9 |
| Inwestycje długoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 68.5 | 63.5 | 59.1 | 53.6 | 50.4 | 46.4 | 42.1 | 37.6 | 33.6 | 29.5 | 25.1 | 46.5 | 41.5 | 38.2 | 34.1 | 32.2 | 32.7 | 29.7 | 44.9 | 39.4 | 35.6 | 32.9 | 29.8 | 30.3 | 26.2 | 24.9 | 21.5 | 18.7 | 15.0 | 22.0 | 16.8 | 24.4 | 45.8 | 63.3 | 58.1 | 53.2 | 49.7 | 44.2 | 37.3 | 53.9 | 52.2 |
| Środki pieniężne i Inwestycje | 64.9 | 59.4 | 55.2 | 49.9 | 45.8 | 41.6 | 37.8 | 34.0 | 30.0 | 25.2 | 20.9 | 40.6 | 36.1 | 32.9 | 27.0 | 25.7 | 23.6 | 21.3 | 38.5 | 32.9 | 29.5 | 27.3 | 24.4 | 25.0 | 21.6 | 17.9 | 17.0 | 13.9 | 11.0 | 16.8 | 10.2 | 17.6 | 33.9 | 57.2 | 51.1 | 45.5 | 41.7 | 35.6 | 29.2 | 45.6 | 9.2 |
| Zapasy | 1.4 | 2.0 | 1.8 | 1.6 | 1.7 | 1.5 | 1.2 | 1.1 | 0.8 | 1.0 | 1.1 | 1.6 | 1.9 | 2.0 | 1.9 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.6 | 2.0 | 1.9 | 1.8 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.9 | 2.0 | 1.9 | 2.0 | 2.5 | 3.1 | 3.7 | 2.8 | 3.3 | 3.2 | 3.0 | 2.7 |
| Inwestycje krótkoterminowe | 39.4 | 42.3 | 41.5 | 25.4 | 3.3 | 32.6 | 27.2 | 28.8 | 1.2 | 21.1 | 18.1 | 15.2 | 0.0 | 22.9 | 21.3 | 20.9 | 16.9 | 14.2 | 13.9 | 25.1 | 22.0 | 19.3 | 11.8 | 14.3 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 0.0 | 6.2 | 32.0 | 36.2 | 29.7 | 0.0 | 25.4 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 25.4 | 17.1 | 13.8 | 24.6 | 42.5 | 9.0 | 10.6 | 5.2 | 28.9 | 4.2 | 2.8 | 25.4 | 36.1 | 10.0 | 5.7 | 4.9 | 6.7 | 7.1 | 24.7 | 7.7 | 7.2 | 8.0 | 12.6 | 10.7 | 17.4 | 17.9 | 17.0 | 13.9 | 11.0 | 16.8 | 7.7 | 17.6 | 33.9 | 51.0 | 51.1 | 9.3 | 12.0 | 35.6 | 3.8 | 0.0 | 9.2 |
| Należności krótkoterminowe | 1.2 | 1.1 | 1.0 | 1.3 | 1.1 | 1.8 | 1.6 | 1.0 | 1.5 | 2.7 | 2.1 | 3.3 | 3.3 | 3.4 | 3.3 | 3.6 | 2.7 | 3.0 | 4.1 | 2.9 | 4.1 | 3.4 | 2.4 | 3.2 | 3.0 | 3.3 | 4.1 | 3.7 | 4.7 | 5.6 | 4.9 | 3.6 | 5.7 | 3.4 | 3.5 | 3.7 | 5.5 | 4.2 | 2.7 | 3.1 | 4.1 |
| Dług krótkoterminowy | 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 | 1.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 3.9 | 4.0 | 3.9 | 3.4 | 5.2 | 5.0 | 5.4 | 5.0 | 5.4 | 5.1 | 4.2 | 13.0 | 5.4 | 6.3 | 5.7 | 5.9 | 4.9 | 7.5 | 10.9 | 10.8 | 10.4 | 10.7 | 9.8 | 11.6 | 8.3 | 10.3 | 9.7 | 10.0 | 10.7 | 11.2 | 10.4 | 9.0 | 12.1 | 9.3 | 8.3 | 8.4 | 10.8 | 22.3 | 22.6 | 25.6 | 26.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.5 | (1.9) | (1.7) | (1.9) | 0.5 | 0.0 | (2.5) | (2.5) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Zobowiązania długoterminowe | 24.4 | 24.5 | 23.8 | 21.9 | 23.8 | 23.2 | 25.0 | 26.1 | 22.6 | 22.8 | 23.4 | 24.2 | 29.1 | 29.5 | 30.0 | 30.6 | 21.4 | 22.2 | 20.8 | 15.2 | 15.0 | 14.2 | 14.7 | 15.1 | 15.5 | 14.6 | 14.4 | 14.0 | 13.6 | 13.2 | 12.9 | 17.9 | 27.0 | 26.1 | 21.1 | 25.5 | 16.4 | 9.1 | 16.8 | 14.9 | 15.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 6.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 24.4 | 24.5 | 23.8 | 21.9 | 23.8 | 23.2 | 25.0 | 26.1 | 22.6 | 22.8 | 23.4 | 24.2 | 29.1 | 29.5 | 30.0 | 30.6 | 21.4 | 22.2 | 20.8 | 15.2 | 15.0 | 14.2 | 14.7 | 15.1 | 15.5 | 14.6 | 14.4 | 14.0 | 13.6 | 13.2 | 12.9 | 17.9 | 27.0 | 26.1 | 21.1 | 25.5 | 16.4 | 9.1 | 16.8 | 14.9 | 15.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 5.9 | 6.5 | 6.5 | 6.4 | 6.5 | 6.5 |
| Zobowiązania ogółem | 28.2 | 28.5 | 27.7 | 25.3 | 29.1 | 28.1 | 30.4 | 31.0 | 28.0 | 27.8 | 27.7 | 37.2 | 34.5 | 35.8 | 35.7 | 36.5 | 26.3 | 29.7 | 31.7 | 26.0 | 25.4 | 24.9 | 24.5 | 26.7 | 23.8 | 24.9 | 24.1 | 24.0 | 24.3 | 24.4 | 23.3 | 26.9 | 39.1 | 35.4 | 29.4 | 34.0 | 27.2 | 31.4 | 39.4 | 40.5 | 42.3 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 33.3 | 0.2 | 33.0 | 0.2 | 23.2 | 0.2 | 0.0 | 0.2 |
| Zyski zatrzymane | (66.3) | (72.7) | (76.8) | (80.6) | (88.4) | (92.1) | (99.7) | (105.4) | (107.3) | (111.6) | (116.0) | (127.0) | (129.4) | (134.2) | (138.4) | (141.3) | (130.7) | (134.8) | (122.1) | (122.3) | (125.8) | (128.2) | (131.3) | (133.2) | (135.0) | (137.8) | (141.0) | (144.3) | (148.5) | (152.1) | (156.4) | (160.6) | (168.1) | 0.0 | (170.9) | 0.0 | (174.8) | 0.0 | (190.9) | 0.0 | (205.0) |
| Kapitał własny | 42.9 | 37.1 | 33.7 | 30.6 | 23.5 | 20.6 | 14.0 | 8.9 | 7.8 | 3.8 | (0.4) | 11.8 | 9.6 | 5.0 | 1.0 | (1.8) | 9.0 | 5.1 | 18.2 | 18.3 | 15.2 | 12.9 | 10.1 | 8.6 | 7.3 | 4.8 | 2.1 | (0.8) | (4.6) | 1.9 | (2.2) | 1.7 | 10.9 | 33.3 | 34.9 | 33.0 | 31.6 | 23.2 | 17.9 | 34.2 | 31.2 |
| 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 | 0.0 |
| Pasywa | 71.1 | 65.6 | 61.3 | 55.8 | 52.5 | 48.7 | 44.3 | 39.9 | 35.8 | 31.6 | 27.3 | 49.0 | 44.1 | 40.8 | 36.7 | 34.8 | 35.3 | 34.8 | 49.9 | 44.3 | 40.6 | 37.8 | 34.6 | 35.3 | 31.1 | 29.7 | 26.2 | 23.2 | 19.7 | 26.4 | 21.1 | 28.6 | 50.0 | 68.7 | 64.4 | 67.0 | 66.5 | 62.4 | 57.3 | 74.7 | 73.5 |
| Inwestycje | 39.4 | 42.3 | 41.5 | 25.4 | 3.3 | 32.6 | 27.2 | 28.8 | 1.2 | 21.1 | 18.1 | 15.2 | 0.0 | 22.9 | 21.4 | 20.9 | 16.9 | 14.2 | 13.9 | 25.1 | 22.0 | 19.3 | 11.8 | 14.3 | 4.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 2.5 | 0.2 | 0.4 | 6.2 | 32.2 | 36.2 | 30.2 | 0.2 | 25.7 | 0.0 | 0.0 |
| Dług | 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 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 5.9 | 6.7 | 8.0 | 6.4 | 6.5 | 6.5 |
| Środki pieniężne i inne aktywa pieniężne | 25.4 | 17.1 | 13.8 | 24.6 | 42.5 | 9.0 | 10.6 | 5.2 | 28.9 | 4.2 | 2.8 | 25.4 | 36.1 | 10.0 | 5.7 | 4.9 | 6.7 | 7.1 | 24.7 | 7.7 | 7.2 | 8.0 | 12.6 | 10.7 | 17.4 | 17.9 | 17.0 | 13.9 | 11.0 | 16.8 | 7.7 | 17.6 | 33.9 | 51.0 | 51.1 | 9.3 | 12.0 | 35.6 | 3.8 | 0.0 | 9.2 |
| Dług netto | (25.4) | (17.1) | (13.8) | (24.6) | (42.5) | (9.0) | (10.6) | (5.2) | (28.9) | (4.2) | (2.8) | (25.4) | (36.1) | (10.0) | (5.7) | (4.9) | (6.7) | (5.1) | (22.6) | (5.7) | (5.2) | (6.1) | (10.7) | (8.8) | (15.6) | (16.3) | (15.4) | (12.4) | (9.7) | (15.6) | (6.7) | (16.6) | (33.0) | (50.3) | (50.4) | (3.3) | (5.3) | (27.6) | 4.1 | 6.5 | (2.6) |
| Ticker | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD | MDWD |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |