| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
113.041642 |
121.077672 |
122.73936 |
118.945531 |
169.665619 |
168.988222 |
157.440548 |
154.252254 |
180.478976 |
178.103189 |
195.57048 |
214.816999 |
256.773396 |
306.770078 |
358.165449 |
403.36059 |
428.019465 |
418.609854 |
433.412325 |
461.180495 |
580.233 |
866.081 |
894.255 |
| Aktywa trwałe (mln) |
43.967079 |
44.043975 |
47.83 |
45.725927 |
51.531535 |
55.886619 |
67.854435 |
64.43219 |
70.120338 |
73.080914 |
82.503399 |
86.629749 |
90.670612 |
108.630469 |
127.602979 |
149.022413 |
187.567003 |
181.281953 |
170.023489 |
169.31862 |
172.498 |
416.021 |
421.662 |
| Rzeczowe aktywa trwałe netto |
35.152186 |
36.551703 |
36.645 |
35.901444 |
41.549207 |
46.41223 |
45.028581 |
43.918002 |
48.760464 |
51.3538 |
60.003867 |
66.323948 |
71.732751 |
90.2996 |
97.411364 |
116.779764 |
157.417331 |
148.420181 |
132.680246 |
136.612536 |
139.247 |
199.381 |
219.921 |
| Wartość firmy |
1.296608 |
0.555689 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.000459) |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.968858 |
1.516973 |
4.883 |
3.587403 |
2.516353 |
1.101125 |
0.465893 |
1.823374 |
0.0 |
1.94276 |
2.113452 |
4.727016 |
4.723304 |
7.44036 |
6.20866 |
5.555579 |
5.151722 |
5.209492 |
4.650042 |
4.334611 |
3.049459 |
2.075 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
3.265466 |
2.072662 |
4.883 |
3.587403 |
2.516353 |
1.101125 |
0.465893 |
1.823374 |
1.750145 |
1.94276 |
2.113452 |
4.727016 |
4.723304 |
7.44036 |
6.20866 |
5.555579 |
5.151722 |
5.209492 |
4.650042 |
4.334611 |
3.049 |
2.075 |
1.175 |
| Należności netto |
30.424268 |
30.160987 |
33.232 |
25.438873 |
29.46037 |
34.423242 |
35.197292 |
28.745064 |
36.729211 |
38.524343 |
0.0 |
52.411869 |
50.080485 |
0.0 |
77.893134 |
0.0 |
85.362581 |
60.268901 |
70.410546 |
101.7402 |
110.427 |
123.933 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.605305 |
(3.966126) |
(5.698996) |
(4.575209) |
(3.849118) |
(3.782246) |
0.0061 |
0.0061 |
0.0061 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
181.233 |
0.0 |
| Aktywa obrotowe |
69.074563 |
77.033697 |
74.90936 |
73.219604 |
118.134084 |
113.101603 |
89.586113 |
89.820064 |
110.358638 |
105.022275 |
113.067082 |
128.18725 |
166.102784 |
198.139609 |
230.562471 |
254.338177 |
240.452461 |
237.327901 |
263.388836 |
291.861874 |
407.735 |
450.06 |
472.593 |
| Środki pieniężne i Inwestycje |
15.981551 |
14.127504 |
16.297 |
11.375829 |
15.897705 |
15.265123 |
10.27408 |
26.23715 |
26.908987 |
22.411708 |
25.195842 |
31.510301 |
59.610361 |
73.837757 |
75.789465 |
75.477538 |
34.521923 |
38.771524 |
58.883048 |
34.950394 |
97.581 |
39.349 |
32.681 |
| Zapasy |
19.654346 |
27.754465 |
25.37936 |
28.244648 |
29.679962 |
34.890286 |
34.370919 |
26.395284 |
39.216644 |
36.943445 |
38.358513 |
44.265081 |
56.411937 |
64.098815 |
76.879871 |
97.625417 |
120.567959 |
128.505476 |
123.457242 |
144.49028 |
179.649 |
254.348 |
262.815 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.144695 |
3.990126 |
5.729096 |
4.605309 |
3.879218 |
3.788346 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.078 |
0.245 |
10.356 |
12.501 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
15.981551 |
14.127504 |
16.297 |
11.375829 |
15.897705 |
15.265123 |
8.129385 |
22.247024 |
21.179891 |
17.806399 |
21.316624 |
27.721955 |
59.610361 |
73.837757 |
75.789465 |
75.477538 |
34.521923 |
38.771524 |
58.883048 |
34.950394 |
85.08 |
39.349 |
32.681 |
| Należności krótkoterminowe |
6.288406 |
6.449587 |
4.979 |
7.12789 |
7.377902 |
8.449538 |
8.080014 |
11.458852 |
7.274317 |
0.0 |
12.329208 |
13.895152 |
13.863085 |
15.247382 |
19.555027 |
22.262141 |
20.785292 |
16.139383 |
18.327737 |
22.667627 |
28.728 |
79.689 |
63.203 |
| Dług krótkoterminowy |
9.059417 |
5.113204 |
11.41 |
16.795726 |
15.149403 |
22.72236 |
15.152217 |
15.168353 |
19.646769 |
4.647913 |
34.648086 |
4.147398 |
4.148252 |
7.046147 |
4.046559 |
6.042728 |
1.040201 |
1.824954 |
1.632661 |
1.718141 |
1.71 |
1.527 |
7.94 |
| Zobowiązania krótkoterminowe |
21.831038 |
17.103333 |
29.889 |
36.328187 |
37.006225 |
42.661596 |
32.913088 |
37.518292 |
44.781907 |
31.14555 |
62.55042 |
37.301122 |
39.479888 |
54.005199 |
82.537847 |
100.015166 |
67.742225 |
54.175523 |
54.306876 |
69.21156 |
88.079 |
124.029 |
104.21 |
| Rozliczenia międzyokresowe |
5.981894 |
5.452076 |
0.0 |
12.25943 |
14.225445 |
10.137423 |
8.656529 |
9.750091 |
16.154029 |
0.0 |
15.247542 |
18.896702 |
20.97948 |
31.217693 |
58.358369 |
71.448514 |
16.005016 |
35.446626 |
33.52591 |
44.419135 |
3.716519 |
2.926 |
0.0 |
| Zobowiązania długoterminowe |
4.343173 |
17.820928 |
37.981 |
20.838876 |
63.044693 |
48.179898 |
63.000346 |
56.879797 |
40.241848 |
39.836942 |
3.74296 |
19.877336 |
15.932409 |
10.254048 |
13.162938 |
9.042728 |
34.270963 |
65.364011 |
64.329299 |
2.912487 |
10.071 |
190.985 |
222.544 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.223408 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.285221 |
0.381624 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.270962 |
0.337258 |
0.207134 |
0.003824 |
3.26 |
0.71 |
3.737 |
| 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 |
4.851708 |
3.754827 |
4.626804 |
4.249 |
1.99 |
8.857 |
| Zobowiązania ogółem |
26.174211 |
34.924261 |
67.87 |
57.167063 |
100.050918 |
90.841494 |
95.913434 |
94.398089 |
85.023755 |
70.982492 |
66.29338 |
57.178458 |
55.412297 |
64.259247 |
95.700785 |
109.057894 |
102.013188 |
119.539534 |
118.636175 |
72.124047 |
98.15 |
315.014 |
326.754 |
| Kapitał własny |
86.867431 |
86.153411 |
54.868 |
61.778468 |
69.614701 |
78.146728 |
61.527114 |
59.843694 |
95.44475 |
107.110226 |
129.266629 |
157.62807 |
201.350628 |
242.50036 |
262.454193 |
294.292225 |
326.006277 |
299.07032 |
314.77615 |
389.056448 |
482.08341 |
551.067 |
567.501 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.010471 |
0.010471 |
0.010471 |
0.010471 |
0.010471 |
0.010471 |
0.010471 |
0.010471 |
0.010471 |
0.010471 |
0.00041 |
0.00041 |
0.00041 |
0.00041 |
0.0 |
0.0 |
| Pasywa |
113.041642 |
121.077672 |
122.739 |
118.945531 |
169.665619 |
168.988222 |
157.440548 |
154.252254 |
180.478976 |
178.103189 |
195.57048 |
214.816999 |
256.773396 |
306.770078 |
358.165449 |
403.36059 |
428.019465 |
418.609854 |
433.412325 |
461.180495 |
580.233 |
866.081 |
894.255 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.75 |
0.024 |
0.0301 |
0.0301 |
0.0301 |
0.0061 |
0.0061 |
0.0061 |
0.0061 |
0.0 |
0.0 |
0.078 |
0.245 |
10.356 |
12.501 |
181.233 |
0.0 |
| Dług (mln) |
13.401529 |
22.709663 |
49.391 |
37.62459 |
78.183625 |
70.891787 |
78.142093 |
70.500461 |
56.761367 |
41.623869 |
36.976473 |
22.324258 |
18.181236 |
15.184587 |
15.139678 |
15.085456 |
35.040201 |
66.851708 |
65.754827 |
4.626804 |
4.249 |
188.176 |
222.179 |
| Środki pieniężne i inne aktywa pieniężne |
15.981551 |
14.127504 |
16.297 |
11.375829 |
15.897705 |
15.265123 |
8.129385 |
22.247024 |
21.179891 |
17.806399 |
21.316624 |
27.721955 |
59.610361 |
73.837757 |
75.789465 |
75.477538 |
34.521923 |
38.771524 |
58.883048 |
34.950394 |
85.08 |
39.349 |
32.681 |
| Dług netto |
(2.580022) |
8.582159 |
33.094 |
26.248761 |
62.28592 |
55.626664 |
70.012708 |
48.253437 |
35.581476 |
23.81747 |
15.659849 |
(5.397697) |
(41.429125) |
(58.65317) |
(60.649787) |
(60.392082) |
0.518278 |
28.080184 |
6.871779 |
(30.32359) |
(80.831) |
148.827 |
189.498 |
| Ticker |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
MELE.BR |
| Waluta |
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