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 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 6 094.346 14 028.999 21 505.157 32 537.174 64 585.55 79 360.279 132 682.988 169 381.453 207 760.933 247 777.127 291 173.845 355 029.617 381 462.4 467 393.314 552 820.091 672 107.389 745 262.197 981 316.094 1 177 485.518 1 318 237.8 1 627 734.686 1 899 986.8
Aktywa trwałe (mln) 3 365.875 9 586.002 18 191.15 27 633.643 55 681.698 66 093.191 120 052.463 149 274.837 169 700.266 209 857.217 253 653.224 307 710.14 342 200.559 403 709.023 473 779.814 649 569.278 5 507.566 5 503.75 5 295.649 5 291.035 1 694 559.694 1 899 986.8
Rzeczowe aktywa trwałe netto 2 623.381 2 570.316 3 551.104 5 348.241 6 221.506 8 265.53 8 633.096 9 971.308 11 908.701 12 845.295 14 102.765 7 993.707 981.49 653.084 747.791 1 011.574 4 043.765 3 458.785 2 972.082 3 857.2 29.057 24.1
Wartość firmy 484.688 520.922 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 286.721 3 141.886 3 718.754 2 094.467 5 252.544 6 590.805 5 252.544 5 252.544 5 252.544 5 252.544 5 252.5 5 252.544 5 252.5
Wartości niematerialne i prawne 145.223 260.917 0.0 0.0 0.0 0.0 0.0 0.0 0.0 764.391 842.163 675.933 781.028 1 034.9 891.536 1 214.145 1 284.958 1 403.357 1 737.866 2 367.1 2 902.539 0.0
Wartość firmy i wartości niematerialne i prawne 629.911 781.839 918.049 935.394 960.755 1 037.483 1 018.115 1 290.351 2 545.41 4 051.112 3 984.049 4 394.687 2 875.495 6 287.444 7 482.341 6 466.689 6 537.502 6 655.901 6 990.41 7 619.6 8 155.083 5 252.5
Należności netto 496.409 1 653.543 2 289.181 3 345.201 6 626.734 6 521.561 6 459.435 8 145.62 7 655.183 10 526.977 9 972.283 10 777.354 11 474.668 1 319.185 0.0 (6 503.69) 0.0 0.0 0.0 0.0 0.0 21 964.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22 873.176 209 931.952 250 985.409 319 836.954 360 345.517 440 188.142 188 409.544 632 447.641 39 776.865 53 245.761 76 767.337 89 200.8 72 507.103 1 864 322.2
Aktywa obrotowe 2 728.471 4 442.997 3 314.007 4 903.531 8 903.852 13 267.088 12 630.525 20 106.616 38 060.667 37 919.91 37 520.621 47 319.477 39 261.841 63 684.291 79 040.277 22 538.113 4 474.618 5 071.727 5 689.367 9 869.821 34 348.378 0.0
Środki pieniężne i Inwestycje 242.947 275.034 428.84 582.387 319.756 2 283.687 1 202.086 7 172.259 28 481.601 26 065.777 24 068.366 31 655.049 27 403.595 50 366.932 61 742.089 6 886.403 17 554.002 23 251.93 26 176.258 12 259.0 34 348.378 15 066.8
Zapasy 384.175 138.845 148.707 219.083 386.645 406.323 430.781 566.203 634.373 613.295 814.748 1 792.001 (11 474.668) 292.294 6 973.619 685.236 15.55 47.601 50.821 10 444.587 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22 873.176 22 150.604 20 278.198 29 059.15 24 070.542 46 829.591 57 332.903 90.402 9 883.845 16 096.197 18 535.976 569.672 17 372.1 0.0
Środki pieniężne i inne aktywa pieniężne 242.947 275.034 428.84 582.387 319.756 2 283.687 1 202.086 7 172.259 5 608.425 3 915.173 3 790.168 2 595.899 3 333.053 3 537.341 4 409.186 6 886.403 7 670.157 7 155.733 7 640.282 12 259.0 16 976.278 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 17 094.855 14 865.425 18 163.4
Dług krótkoterminowy 1.353 1.718 0.0 16.939 0.0 0.0 0.0 0.0 1 474.523 2 876.857 2 637.603 1 401.064 0.0 0.0 0.0 0.0 0.0 0.0 0.0 539.989 0.0 0.0
Zobowiązania krótkoterminowe 1 525.63 1 787.289 2 618.633 3 737.616 6 689.575 7 192.209 9 668.633 15 889.922 27 494.243 37 195.365 46 000.662 46 075.054 44 180.562 51 958.891 62 762.335 13 724.037 10 396.194 12 353.223 14 146.888 17 095.0 0.0 0.0
Rozliczenia międzyokresowe 0.0 128.739 0.0 437.096 0.0 0.0 0.0 0.0 1 651.751 4 510.477 5 528.259 5 550.123 2 892.909 3 131.65 0.0 0.0 10 380.984 11 832.978 13 626.24 16 555.011 9 398.2 0.0
Zobowiązania długoterminowe 1 533.206 8 194.354 11 485.249 21 584.74 38 232.11 53 741.345 101 345.784 133 128.371 146 790.917 172 953.6 206 472.037 269 763.765 310 605.968 384 598.161 456 231.743 630 052.367 3 266.881 3 453.151 5 205.622 5 206.641 1 587 329.59 1 835 954.4
Rezerwy z tytułu odroczonego podatku 208.43 213.198 220.602 264.476 438.826 413.301 20.016 103.724 126.629 190.248 147.778 53.352 4.985 10.887 372.754 565.079 35.768 566.973 38.182 0.1 nan 111.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.918 87.766 93.775 30.666 0.0 0.0 0.0 3176.955 3255.875 2873.589 2575.515 3100.655 3231.538 4117.6
Zobowiązania ogółem 3 058.836 9 981.643 14 103.882 25 322.356 44 921.685 60 933.554 111 014.417 149 018.293 174 285.16 210 148.965 252 472.699 315 838.819 354 786.53 436 557.052 518 994.078 643 776.404 717 073.657 945 265.701 1 132 636.355 1 278 552.8 1 584 039.282 1 835 954.4
Kapitał własny 3 035.51 4 047.356 7 401.275 7 214.818 19 663.865 18 426.725 21 668.571 20 363.16 33 475.773 37 628.162 38 701.146 39 190.798 26 675.87 30 836.262 33 826.013 28 330.985 28 188.54 36 050.393 44 849.163 39 685.0 43 695.404 64 032.4
Udziały mniejszościowe 297.54 339.758 949.028 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 7 025.672 7 489.713 7 713.222 7 740.641 6 723.341 2 620.774 5 503.035 4 502.6 5 036.147 11 287.2
Pasywa 6 094.346 14 028.999 21 505.157 32 537.174 64 585.55 79 360.279 132 682.988 169 381.453 207 760.933 247 777.127 291 173.845 355 029.617 381 462.4 467 393.314 552 820.091 672 107.389 745 262.197 981 316.094 1 177 485.518 1 318 237.8 nan 1 899 986.8
Inwestycje 0.0 6 164.347 13 660.402 21 234.907 48 402.782 56 378.884 109 384.299 138 005.387 152 128.26 188 806.637 231 105.893 291 373.767 336 672.858 393 757.09 461 395.416 632 538.043 49 660.71 69 341.958 95 303.313 89 200.8 89 879.203 1 864 322.2
Dług (mln) 2 834.228 4 144.347 3 822.247 5 603.717 5 519.01 3 474.194 9 614.92 10 293.78 4 784.456 6 642.233 6 991.066 5 431.52 0.0 580.302 4 895.196 9 146.748 3 255.875 2 873.589 7 781.137 8 211.8 8 438.522 10 254.6
Środki pieniężne i inne aktywa pieniężne 242.947 275.034 428.84 582.387 319.756 2 283.687 1 202.086 7 172.259 5 608.425 3 915.173 3 790.168 2 595.899 3 333.053 3 537.341 4 409.186 6 886.403 7 670.157 7 155.733 7 640.282 12 259.0 16 976.278 11 234.9
Dług netto 2 591.281 3 869.313 3 393.407 5 021.33 5 199.254 1 190.507 8 412.834 3 121.521 (823.969) 2 727.06 3 200.898 2 835.621 (3 333.053) (2 957.039) 486.01 2 260.345 (4 414.282) (4 282.144) 140.855 (4 047.2) (8 537.756) (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
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR