Mainstreet Equity Corp.

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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 39.452394 68.679 80.893 114.617 143.108 145.89 214.872 253.774 306.48 337.515 381.167 399.44 477.665 1 063.231 1 164.441 1 273.102 1 401.332 1 476.765 1 668.528 1 878.347 2 056.025 2 238.311 2 674.569 2 893.492 3 164.992
Aktywa trwałe (mln) 37.51146 67.212 79.282 112.697 138.27 144.162 195.45 238.374 301.29 327.454 348.524 386.451 463.852 987.073 1 134.987 1 266.279 1 393.528 1 465.325 1 638.034 1 871.273 2 047.585 2 192.188 2 624.112 2 826.282 3 059.634
Rzeczowe aktywa trwałe netto 37.152307 66.034 78.49 110.986 135.501 141.472 189.138 228.165 285.834 314.242 344.091 384.342 461.735 4.508 4.792 4.769 4.721 4.822 5.235 5.233 6.389 6.574 6.765 7.346 7.02
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 1e-06 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 0.272 0.423 0.564 0.143 1.145 1.399 1.193 1.030999 0.949
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 0.272 0.423 0.564 0.143 1.145 1.399 1.193 1.031 0.949
Należności netto 0.004232 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.327 2.655 1.115 1.466 1.16 0.844 5.375 1.114 0.934 1.988 1.418 1.195 1.547 1.64
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.109 2.117 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 1.940934 1.467 1.611 1.92 4.838 1.728 19.422 15.4 5.19 10.061 32.643 12.989 13.813 76.158 29.454 6.823 7.804 11.44 30.494 7.074 8.44 46.123 50.457 67.21 105.358
Środki pieniężne i Inwestycje 1.414671 0.898 0.112 0.0 2.901 0.218 18.519 14.043 3.223 8.485 25.005 1.419 0.0 2.205 1.825 1.041 1.526 1.095 24.767 0.384 0.07 38.472 19.224 44.56 81.762
Zapasy (0.004232) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69.507 22.389 0.455 0.461 0.338 0.244 0.684 0.963 0.994 24.191 14.367 13.808
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.272 24.061 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.414671 0.898 0.112 0.0 2.901 0.218 18.519 14.043 3.223 8.485 25.005 1.419 0.0 2.205 1.825 1.041 1.526 1.095 24.767 0.384 0.07 38.472 19.224 44.56 81.762
Należności krótkoterminowe 0.286166 0.396 0.885 0.965 1.542 1.964 2.152 3.387 5.024 5.345 4.386 5.022 4.646 4.11 7.986 6.155 5.102 6.898 5.706 5.597 7.687 8.396 7.491 8.328 9.394
Dług krótkoterminowy 0.0 0.0 0.0 0.177 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.011 112.212 107.228 83.526 92.76 87.805 13.865 45.163 177.52 97.115 82.415 112.381 147.03
Zobowiązania krótkoterminowe 1.078061 0.928 1.533 1.945 2.308 2.738 3.055 4.744 6.991 7.411 6.331 7.285 11.261 165.01 135.653 93.755 104.871 98.803 24.885 56.487 191.205 111.255 96.569 128.111 164.949
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 3.523 4.074 5.246 4.1 5.314 5.727 5.998 5.744 6.663 7.402 1.479
Zobowiązania długoterminowe 35.391067 64.053 74.75 107.372 132.894 137.054 204.265 242.756 285.922 308.313 379.899 400.678 477.53 465.246 532.417 616.3 676.055 789.986 966.67 1 072.299 1 064.515 1 259.967 1 485.691 1 554.631 1 680.799
Rezerwy z tytułu odroczonego podatku 0.263788 0.931 1.117 1.631 2.279 1.415 0.164 0.0 0.0 0.0 0.0 0.0 0.0 66.466 82.155 97.832 117.516 123.162 140.554 158.639 165.87 177.561 210.929 233.559 262.016
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 36.469128 64.981 76.283 109.317 135.202 139.792 207.32 247.5 292.913 315.724 386.23 407.963 488.791 630.256 668.07 710.055 780.926 888.789 991.555 1 128.786 1 255.72 1 371.222 1 582.26 1 682.742 1 845.748
Kapitał własny 2.983266 3.698 4.61 5.3 7.906 6.098 7.552 6.274 13.567 21.791 (5.063) (8.523) (11.126) 432.975 496.371 563.047 620.406 587.976 676.973 749.561 800.305 867.089 1 092.309 1 210.75 1 319.244
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
Pasywa 39.452394 68.679 80.893 114.617 143.108 145.89 214.872 253.774 306.48 337.515 381.167 399.44 477.665 1 063.231 1 164.441 1 273.102 1 401.332 1 476.765 1 668.528 1 878.347 2 056.025 2 238.311 2 674.569 2 893.492 3 164.992
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.109 2.117 0.0 0.0 0.0 0.0 1.272 24.061 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.0 0.0 73.633 105.918 130.615 135.639 204.101 242.756 285.922 308.313 379.899 400.678 481.541 510.992 557.49 601.994 651.299 754.629 839.981 958.823 1 076.165 1 179.521 1 357.177 1 433.453 1 565.813
Środki pieniężne i inne aktywa pieniężne 1.414671 0.898 0.112 0.0 2.901 0.218 18.519 14.043 3.223 8.485 25.005 1.419 0.0 2.205 1.825 1.041 1.526 1.095 24.767 0.384 0.07 38.472 19.224 44.56 81.762
Dług netto (1.414671) (0.898) 73.521 105.918 127.714 135.421 185.582 228.713 282.699 299.828 354.894 399.259 481.541 508.787 555.665 600.953 649.773 753.534 815.214 958.439 1 076.095 1 141.049 1 337.953 1 388.893 1 484.051
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