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 |
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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 | 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 | 98.7 | 111.5 | 114.2 | 123.5 | 116.9 | 122.7 | 138.9 | 151.3 | 152.6 | 197.6 | 185.5 | 211.6 | 204.6 | 239.2 | 244.8 | 257.5 | 258.3 | 281.0 | 293.3 | 289.9 | 286.2 | 315.3 | 282.1 | 313.0 | 311.4 | 388.7 | 417.1 | 546.2 | 556.9 | 630.9 | 634.0 | 513.6 | 461.0 | 506.8 | 506.3 | 519.5 | 498.6 | 543.8 | 520.4 | 521.8 | 528.8 |
Aktywa trwałe | 56.3 | 57.0 | 57.5 | 57.8 | 64.5 | 65.0 | 66.1 | 71.7 | 78.5 | 82.7 | 88.0 | 92.6 | 99.4 | 108.4 | 116.5 | 121.3 | 132.8 | 137.2 | 140.4 | 142.2 | 145.5 | 147.9 | 149.8 | 154.4 | 160.0 | 161.0 | 167.9 | 151.7 | 168.6 | 171.9 | 176.7 | 183.2 | 206.5 | 209.0 | 205.3 | 208.0 | 209.6 | 208.4 | 218.7 | 243.5 | 282.2 |
Rzeczowe aktywa trwałe netto | 56.2 | 56.8 | 57.3 | 57.6 | 64.3 | 64.7 | 65.6 | 67.4 | 68.8 | 70.4 | 73.0 | 76.8 | 82.3 | 89.7 | 92.2 | 190.8 | 104.5 | 109.0 | 111.8 | 112.5 | 115.1 | 114.9 | 114.8 | 115.7 | 115.3 | 116.1 | 119.7 | 122.5 | 138.9 | 142.5 | 148.0 | 155.3 | 158.3 | 162.9 | 159.7 | 162.8 | 163.7 | 164.1 | 174.9 | 200.2 | 239.3 |
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 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 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 | 0.2 | 28.8 | 28.4 | 28.2 | 27.9 | 28.0 | 27.7 | 27.5 | 27.6 | 27.2 | 27.4 | 27.1 | 26.8 | 26.4 | 46.5 | 46.1 | 45.6 | 45.1 | 44.7 | 44.2 | 43.8 | 43.3 | 42.8 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 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 | 0.2 | 28.8 | 28.4 | 28.2 | 27.9 | 28.0 | 27.7 | 27.5 | 27.6 | 27.2 | 27.4 | 27.1 | 26.8 | 26.4 | 46.5 | 46.1 | 45.6 | 45.1 | 44.7 | 44.2 | 43.8 | 43.3 | 42.8 |
Należności netto | 13.9 | 21.7 | 23.2 | 26.4 | 18.3 | 28.2 | 26.1 | 27.6 | 20.1 | 38.1 | 36.5 | 41.9 | 30.3 | 43.5 | 41.9 | 44.1 | 33.7 | 55.5 | 48.8 | 52.1 | 42.4 | 54.4 | 44.3 | 37.8 | 34.1 | 68.4 | 90.6 | 128.3 | 91.3 | 139.2 | 134.3 | 95.5 | 50.7 | 72.5 | 67.6 | 67.1 | 61.5 | 74.4 | 93.3 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | (0.1) | (0.2) | (0.1) | 0.0 | 0.0 | (0.7) | 3.7 | 9.0 | 0.0 | 14.4 | 15.2 | 16.3 | 0.0 | 23.6 | 25.1 | 27.3 | 27.7 | 0.0 | 0.0 | 1.1 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | (34.0) | (53.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (0.6) | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 42.3 | 54.5 | 56.7 | 65.7 | 52.4 | 57.7 | 72.8 | 79.6 | 74.1 | 114.9 | 97.5 | 119.0 | 105.1 | 130.9 | 128.3 | 136.2 | 125.5 | 143.8 | 152.9 | 147.7 | 140.7 | 167.4 | 132.3 | 158.6 | 151.4 | 227.7 | 249.2 | 394.5 | 388.3 | 458.9 | 457.3 | 330.4 | 254.5 | 297.8 | 300.9 | 311.5 | 289.0 | 335.4 | 301.7 | 278.2 | 246.6 |
Środki pieniężne i Inwestycje | 8.0 | 3.1 | 3.5 | 1.3 | 3.6 | 3.0 | 11.5 | 13.5 | 18.7 | 19.4 | 7.1 | 29.9 | 29.9 | 28.4 | 18.2 | 16.3 | 20.4 | 14.3 | 34.8 | 21.8 | 23.6 | 20.4 | 28.8 | 55.8 | 33.1 | 46.9 | 19.7 | 33.0 | 35.6 | 89.4 | 85.3 | 60.7 | 85.1 | 107.0 | 107.8 | 127.7 | 135.0 | 126.6 | 106.9 | 93.0 | 75.1 |
Zapasy | 18.6 | 28.8 | 28.6 | 36.0 | 27.0 | 26.5 | 34.0 | 34.2 | 33.4 | 56.1 | 51.1 | 45.8 | 42.7 | 57.3 | 65.1 | 74.3 | 66.9 | 70.7 | 68.4 | 72.1 | 69.7 | 83.2 | 55.7 | 57.7 | 83.7 | 111.7 | 138.3 | 213.2 | 238.8 | 209.1 | 214.4 | 153.0 | 101.8 | 97.6 | 102.9 | 99.3 | 91.6 | 124.7 | 100.1 | 90.4 | 87.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 8.0 | 3.1 | 3.5 | 1.3 | 3.6 | 3.0 | 11.5 | 13.5 | 18.7 | 19.4 | 7.1 | 29.9 | 29.9 | 28.4 | 18.2 | 16.3 | 20.4 | 14.3 | 34.8 | 21.8 | 23.6 | 20.4 | 28.8 | 55.8 | 33.1 | 46.9 | 19.7 | 33.0 | 35.6 | 89.4 | 85.3 | 60.7 | 85.1 | 107.0 | 107.8 | 127.7 | 135.0 | 126.6 | 106.9 | 93.0 | 75.1 |
Należności krótkoterminowe | 14.8 | 28.8 | 26.6 | 36.1 | 18.4 | 23.1 | 33.3 | 39.0 | 31.3 | 56.5 | 34.5 | 43.7 | 16.2 | 33.4 | 45.2 | 41.8 | 26.4 | 45.2 | 44.4 | 41.3 | 26.8 | 58.4 | 36.8 | 50.6 | 32.5 | 75.1 | 70.8 | 146.5 | 116.4 | 179.9 | 134.9 | 71.8 | 23.9 | 64.3 | 69.4 | 80.9 | 57.5 | 97.2 | 90.2 | 78.8 | 77.4 |
Dług krótkoterminowy | 14.3 | 13.7 | 16.8 | 16.3 | 17.1 | 16.3 | 14.8 | 15.0 | 16.7 | 23.3 | 27.5 | 22.8 | 36.6 | 40.6 | 32.2 | 43.8 | 48.5 | 43.8 | 52.4 | 50.4 | 32.4 | 43.3 | 32.8 | 43.6 | 44.8 | 57.5 | 51.1 | 26.5 | 47.5 | 36.6 | 56.8 | 32.0 | 41.2 | 29.0 | 49.1 | 34.1 | 50.5 | 75.5 | 39.9 | 12.4 | 35.3 |
Zobowiązania krótkoterminowe | 37.0 | 43.7 | 46.7 | 53.9 | 37.3 | 40.8 | 51.9 | 57.3 | 51.5 | 84.3 | 68.8 | 70.9 | 57.3 | 79.3 | 80.6 | 90.0 | 80.2 | 95.4 | 107.7 | 96.9 | 88.8 | 109.1 | 75.4 | 99.6 | 83.0 | 142.7 | 142.3 | 209.4 | 196.5 | 253.2 | 252.0 | 135.4 | 97.5 | 121.8 | 129.6 | 140.6 | 132.7 | 177.9 | 155.8 | 129.9 | 139.3 |
Rozliczenia międzyokresowe | 0.0 | 0.7 | 2.8 | 1.1 | 1.7 | 0.9 | 2.8 | 2.7 | 0.0 | 3.9 | 6.0 | 3.3 | 0.0 | 0.0 | 0.0 | 20.4 | 0.0 | 6.4 | 0.0 | 5.3 | 29.6 | 0.0 | 5.7 | 5.3 | 5.8 | 10.1 | 20.3 | 0.4 | 1.1 | 1.7 | 0.9 | 5.0 | 2.0 | 2.3 | 30.3 | 25.5 | 1.5 | 1.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 9.8 | 14.8 | 15.4 | 14.9 | 15.5 | 15.3 | 15.0 | 17.7 | 20.3 | 25.6 | 28.6 | 30.1 | 32.0 | 34.4 | 34.0 | 33.4 | 37.5 | 37.1 | 37.8 | 37.2 | 37.1 | 37.6 | 36.5 | 37.5 | 41.1 | 39.7 | 41.0 | 41.0 | 44.3 | 44.7 | 47.1 | 47.2 | 49.1 | 69.2 | 69.2 | 70.3 | 40.4 | 37.5 | 60.9 | 86.4 | 81.3 |
Rezerwy z tytułu odroczonego podatku | 2.2 | 2.3 | 2.6 | 2.7 | 3.9 | 4.1 | 4.3 | 4.4 | 4.6 | 4.7 | 4.8 | 5.1 | 5.4 | 5.2 | 5.2 | 5.3 | 6.5 | 6.6 | 6.9 | 7.3 | 7.4 | 7.7 | 7.5 | 7.9 | 8.5 | 8.4 | 8.5 | 8.9 | 9.6 | 10.0 | 10.3 | 10.7 | 10.6 | 9.7 | 10.3 | 11.6 | 11.9 | 11.4 | 11.8 | 12.2 | 12.1 |
Zobowiązania długoterminowe | 9.8 | 14.8 | 15.4 | 14.9 | 15.5 | 15.3 | 15.0 | 17.7 | 20.3 | 25.6 | 28.6 | 30.1 | 32.0 | 34.4 | 34.0 | 33.4 | 37.5 | 37.1 | 37.8 | 37.2 | 37.1 | 37.6 | 36.5 | 37.5 | 41.1 | 39.7 | 41.0 | 41.0 | 44.3 | 44.7 | 47.1 | 47.2 | 49.1 | 69.2 | 69.2 | 70.3 | 40.4 | 37.5 | 60.9 | 86.4 | 81.3 |
Zobowiązania z tytułu leasingu | 5.2 | 4.7 | 4.4 | 4.2 | 3.8 | 3.4 | 3.0 | 3.0 | 3.0 | 2.8 | 3.0 | 3.0 | 14.2 | 1.2 | 1.4 | 1.4 | 18.0 | 17.0 | 3.6 | 1.4 | 2.7 | 3.7 | 3.6 | 3.5 | 3.3 | 1.3 | 3.3 | 1.4 | 6.2 | 8.4 | 11.6 | 12.0 | 15.3 | 17.6 | 19.1 | 16.2 | 15.0 | 14.2 | 13.2 | 12.9 | 12.3 |
Zobowiązania ogółem | 46.7 | 58.5 | 62.1 | 68.8 | 52.8 | 56.0 | 66.9 | 75.0 | 71.8 | 110.0 | 97.4 | 101.0 | 89.3 | 113.7 | 114.5 | 123.4 | 117.7 | 132.5 | 145.5 | 134.2 | 125.9 | 146.7 | 111.9 | 137.1 | 124.1 | 182.4 | 183.3 | 250.4 | 240.9 | 298.0 | 299.1 | 182.7 | 146.6 | 191.0 | 198.8 | 210.8 | 173.0 | 215.4 | 216.7 | 216.4 | 220.6 |
Kapitał (fundusz) podstawowy | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Zyski zatrzymane | 8.4 | 9.5 | 2.8 | 5.4 | 9.7 | 12.2 | 9.0 | 13.2 | 17.7 | 24.6 | 10.8 | 16.1 | 20.7 | 31.0 | 19.2 | 23.0 | 28.2 | 36.1 | 13.1 | 21.0 | 25.6 | 33.8 | 9.9 | 15.6 | 27.0 | 46.0 | 53.1 | 115.0 | 133.9 | 150.7 | 45.3 | 41.3 | 24.7 | 26.2 | (6.9) | (5.7) | (14.8) | (11.7) | 4.1 | 5.8 | 7.2 |
Kapitał własny | 52.0 | 53.0 | 52.1 | 54.7 | 64.1 | 66.7 | 72.0 | 76.3 | 80.8 | 87.6 | 88.1 | 110.6 | 115.2 | 125.5 | 130.3 | 134.1 | 140.6 | 148.5 | 147.8 | 155.8 | 160.3 | 168.6 | 170.2 | 175.9 | 187.3 | 206.3 | 233.8 | 295.7 | 316.1 | 332.9 | 335.0 | 330.9 | 314.4 | 315.8 | 307.5 | 308.6 | 299.6 | 302.7 | 303.7 | 305.4 | 308.2 |
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 | 98.7 | 111.5 | 114.2 | 123.5 | 116.9 | 122.7 | 138.9 | 151.3 | 152.6 | 197.6 | 185.5 | 211.6 | 204.6 | 239.2 | 244.8 | 257.5 | 258.3 | 281.0 | 293.3 | 289.9 | 286.2 | 315.3 | 282.1 | 313.0 | 311.4 | 388.7 | 417.1 | 546.2 | 556.9 | 630.9 | 634.0 | 513.6 | 461.0 | 506.8 | 506.3 | 519.5 | 498.6 | 543.8 | 520.4 | 521.8 | 528.8 |
Inwestycje | 0.0 | (0.1) | (0.2) | (0.1) | 0.0 | 0.0 | (0.7) | 3.7 | 9.0 | 0.0 | 14.4 | 15.2 | 16.3 | 0.0 | 23.6 | 25.1 | 27.3 | 27.7 | 0.0 | 0.0 | 1.1 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | (34.0) | (53.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (0.6) | -0.0 | 0.0 | (0.7) | 0.0 | 0.0 |
Dług | 21.9 | 20.3 | 22.8 | 21.6 | 21.9 | 20.7 | 18.8 | 21.6 | 24.0 | 33.2 | 39.1 | 34.5 | 36.8 | 42.0 | 30.0 | 39.4 | 60.2 | 54.4 | 63.8 | 58.7 | 42.6 | 52.4 | 41.1 | 51.1 | 51.7 | 61.1 | 56.0 | 37.0 | 55.0 | 63.2 | 83.0 | 59.8 | 74.8 | 61.6 | 49.9 | 66.4 | 97.6 | 101.4 | 63.4 | 61.2 | 79.4 |
Środki pieniężne i inne aktywa pieniężne | 8.0 | 3.1 | 3.5 | 1.3 | 3.6 | 3.0 | 11.5 | 13.5 | 18.7 | 19.4 | 7.1 | 29.9 | 29.9 | 28.4 | 18.2 | 16.3 | 20.4 | 14.3 | 34.8 | 21.8 | 23.6 | 20.4 | 28.8 | 55.8 | 33.1 | 46.9 | 19.7 | 33.0 | 35.6 | 89.4 | 85.3 | 60.7 | 85.1 | 107.0 | 107.8 | 127.7 | 135.0 | 126.6 | 106.9 | 93.0 | 75.1 |
Dług netto | 13.9 | 17.2 | 19.2 | 20.2 | 18.3 | 17.7 | 7.3 | 8.1 | 5.3 | 13.8 | 32.0 | 4.6 | 6.9 | 13.6 | 11.9 | 23.1 | 39.8 | 40.1 | 29.0 | 36.9 | 19.1 | 32.1 | 12.4 | (4.7) | 18.6 | 14.2 | 36.3 | 4.0 | 19.4 | (26.3) | (2.3) | (0.9) | (10.3) | (45.4) | (57.9) | (61.3) | (37.4) | (25.3) | (43.5) | (31.7) | 4.2 |
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