Wall Street Experts

MFO S.A.

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 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
Ticker MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA MFO.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN