Max Financial Services Limited

Bilans


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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 6 094.346 11 899.443 21 443.573 32 723.39 64 585.55 78 948.985 132 503.555 169 535.844 207 752.798 247 239.999 291 173.845 355 029.617 381 469.377 473 707.568 558 416.75 671 561.406 745 262.195 980 655.922 1 177 485.518 1 318 237.8 1 627 734.8 1 899 986.8
Aktywa trwałe (mln) 3 365.875 9 586.002 18 240.75 27 592.394 55 681.698 65 720.421 118 988.501 129 619.112 169 691.357 209 857.217 252 773.978 307 827.751 342 209.494 460 782.377 538 276.299 649 569.278 72 096.596 86 722.644 122 311.518 135 203.513 0.0 1 899 986.8
Rzeczowe aktywa trwałe netto 2 623.381 2 666.635 3 551.104 5 348.241 6 221.506 8 265.53 8 633.096 9 691.146 11 889.943 12 845.295 12 491.519 7 993.707 981.492 883.421 809.725 1 011.574 4 043.765 3 458.785 2 972.082 3 857.2 4 074.2 24.1
Wartość firmy 484.688 520.922 0.0 0.0 0.0 0.0 0.0 0.0 1 895.705 3 286.721 3 141.886 3 718.754 2 094.467 5 252.544 5 252.544 5 252.544 5 252.544 5 252.544 5 252.544 5 252.5 5 252.5 5 252.5
Wartości niematerialne i prawne 145.223 260.917 0.0 0.0 0.0 0.0 0.0 0.0 649.705 764.391 842.163 675.933 781.028 1 065.85 1 086.45 1 214.145 1 284.958 1 403.357 1 737.866 2 367.1 3.5 0.0
Wartość firmy i wartości niematerialne i prawne 629.911 685.52 918.049 935.394 960.755 1 037.483 1 018.115 1 303.358 2 545.41 4 051.112 3 984.049 4 394.687 2 875.495 6 318.394 6 338.994 6 466.689 6 537.502 6 655.901 6 990.41 7 619.6 5 256.0 5 252.5
Należności netto 496.409 1 751.884 2 509.622 3 914.904 7 657.824 9 856.94 8 314.537 6 257.994 8 789.94 0.0 0.0 0.0 11 474.668 12 526.234 9 311.782 11 166.83 13 914.996 11 898.04 13 968.19 15 931.736 18 564.1 0.0
Inwestycje długoterminowe 0.0 0.0 13 663.956 21 119.806 0.0 55 967.59 108 313.448 24 668.6 171 991.102 209 931.952 250 985.409 319 837.712 360 351.736 450 841.487 527 448.999 38 654.328 39 776.865 53 246.067 76 767.337 89 200.8 1 568 353.8 0.0
Aktywa obrotowe 2 728.471 2 313.441 3 202.823 5 130.996 8 903.852 13 228.564 13 515.054 39 916.732 38 061.441 37 382.781 38 399.867 47 201.866 39 259.883 12 925.191 20 140.453 22 538.113 31 484.548 35 197.571 40 195.269 28 190.736 0.0 0.0
Środki pieniężne i Inwestycje 242.947 275.034 363.691 582.387 319.756 2 283.687 2 523.824 31 839.859 28 637.193 25 524.863 24 068.366 31 655.807 27 402.837 3 595.453 8 254.472 17 863.445 17 554.002 23 251.93 26 176.258 12 259.0 17 454.4 0.0
Zapasy 384.175 136.995 148.707 219.083 386.645 406.323 430.781 489.399 634.373 613.295 1 693.994 1 792.001 375.389 (5 278.389) 99.649 25.146 15.55 47.601 50.821 28 765.502 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24 668.6 23 942.88 22 150.604 20 278.198 29 059.908 24 069.784 46 829.591 840.124 10 977.042 9 883.845 16 096.197 18 535.976 569.672 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 242.947 275.034 363.691 582.387 319.756 2 283.687 2 523.824 7 171.259 4 694.313 3 374.259 3 790.168 2 595.899 3 333.053 3 595.453 7 414.348 6 886.403 7 670.157 7 155.733 7 640.282 12 259.0 17 454.4 11 234.9
Należności krótkoterminowe 0.0 1 176.028 1 464.893 2 519.131 3 670.793 4 865.466 5 583.011 6 088.684 8 173.456 8 404.912 9 001.174 9 370.507 7 119.463 9 268.59 9 058.7 12 868.23 10 396.194 11 692.968 14 146.888 17 095.0 14 605.2 0.0
Dług krótkoterminowy 1.353 1.718 6.033 16.939 0.0 0.0 0.0 850.051 1 474.523 2 876.857 2 637.603 1 392.707 2 261.873 (1 067.953) 0.0 0.0 15.21 520.245 520.648 539.989 0.0 0.0
Zobowiązania krótkoterminowe 1 525.63 1 787.289 2 618.644 3 912.547 6 689.575 7 192.209 10 525.663 29 401.352 26 778.13 36 092.536 46 000.662 45 735.273 44 180.562 12 360.966 12 498.545 13 724.037 10 411.404 12 213.213 14 667.536 17 634.989 14 605.2 0.0
Rozliczenia międzyokresowe 0.0 297.062 539.341 794.144 0.0 0.0 0.0 1 611.994 2 997.449 5 959.81 5 497.46 5 252.711 2 892.909 3 131.65 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 533.206 7 958.97 11 473.542 21 596.025 38 232.11 53 330.051 101 352.673 119 771.331 147 498.895 173 519.301 206 472.037 270 103.546 310 605.969 438 466.87 519 900.292 630 052.367 717 081.748 944 996.765 1 132 418.86 1 278 552.787 1 584 039.4 1 835 954.4
Rezerwy z tytułu odroczonego podatku 208.43 213.198 159.007 338.328 438.826 2.007 26.905 103.724 118.494 190.248 147.778 53.352 4.985 293.403 355.407 565.079 35.768 566.973 38.182 0.1 58.8 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 68.035 87.766 117.355 30.666 0.0 0.0 0.0 41.145 3255.875 2873.589 2575.515 3005.2 3155.2 4117.6
Zobowiązania ogółem 3 058.836 9 746.259 14 092.186 25 508.572 44 921.685 60 522.26 111 878.336 149 172.683 174 277.025 209 611.837 252 472.699 315 838.819 354 786.531 450 827.836 532 398.837 643 230.421 717 073.655 944 605.529 1 132 636.355 1 278 552.8 1 584 039.4 1 835 954.4
Kapitał własny 3 035.51 2 153.184 7 351.387 7 214.818 19 663.865 18 426.725 20 625.219 20 363.161 33 475.773 37 628.162 38 701.146 39 190.798 26 682.846 22 879.732 26 017.913 28 330.985 28 188.54 36 050.393 44 849.163 39 685.0 43 695.4 64 032.4
Udziały mniejszościowe 297.54 339.758 935.565 1 188.653 1 726.331 2 763.793 3 410.87 3 643.014 7 098.248 7 349.664 8 205.289 6 170.637 7 025.671 7 513.731 7 825.165 7 740.641 6 723.341 2 620.774 5 503.035 4 502.6 5 036.1 11 287.2
Pasywa 6 094.346 11 899.443 21 443.573 32 723.39 64 585.55 78 948.985 132 503.555 169 535.844 207 752.798 247 239.999 291 173.845 355 029.617 381 469.377 473 707.568 558 416.75 671 561.406 745 262.195 980 655.922 1 177 485.518 1 318 237.8 1 627 734.8 1 899 986.8
Inwestycje 0.0 6 164.347 13 725.551 21 234.907 48 402.782 56 378.884 109 330.401 115 321.167 151 842.711 188 805.637 231 105.893 291 373.009 336 679.835 450 841.487 527 273.382 632 538.043 686 247.318 920 051.781 1 102 411.408 1 236 270.068 1 568 353.8 0.0
Dług (mln) 2 834.228 4 142.629 3 828.28 5 586.778 3 776.955 3 474.194 9 614.92 4 763.039 5 338.451 6 642.233 6 991.066 5 423.163 0.0 0.0 0.0 41.145 3 255.875 2 873.589 7 781.137 8 211.8 8 362.2 10 254.6
Środki pieniężne i inne aktywa pieniężne 242.947 275.034 363.691 582.387 319.756 2 283.687 2 523.824 7 171.259 4 694.313 3 374.259 3 790.168 2 595.899 3 333.053 3 595.453 7 414.348 6 886.403 7 670.157 7 155.733 7 640.282 12 259.0 17 454.4 11 234.9
Dług netto 2 591.281 3 867.595 3 464.589 5 004.391 3 457.199 1 190.507 7 091.096 (2 408.22) 644.138 3 267.974 3 200.898 2 827.264 (3 333.053) (3 595.453) (7 414.348) (6 845.258) (4 414.282) (4 282.144) 140.855 (4 047.2) (9 092.2) (980.3)
Ticker MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO MFSL.BO
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