Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
81.289 |
78.222 |
56.944 |
64.588 |
67.196 |
77.978 |
93.72 |
119.507 |
130.005 |
152.686 |
173.22 |
196.914 |
252.887 |
267.961 |
308.753 |
379.261 |
480.705 |
497.79 |
Aktywa trwałe (mln) |
0.277 |
0.192 |
0.601 |
2.963 |
3.158 |
3.517 |
3.415 |
22.554 |
3.774 |
4.449 |
10.107 |
36.392 |
56.419 |
38.595 |
57.276 |
60.945 |
460.371 |
474.279 |
Rzeczowe aktywa trwałe netto |
0.277 |
0.192 |
0.601 |
0.76 |
0.814 |
0.742 |
0.629 |
0.605 |
0.872 |
0.719 |
0.45 |
1.384 |
3.299 |
6.045 |
7.257 |
6.714 |
6.41 |
6.433 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.344 |
2.344 |
0.0 |
2.344 |
2.344 |
2.344 |
2.344 |
3.734 |
4.412 |
6.32 |
10.576 |
10.576 |
10.576 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.203 |
2.344 |
0.0 |
0.0 |
0.0 |
2.742 |
1.316 |
1.719 |
1.952 |
2.293 |
2.286 |
2.508 |
2.703 |
4.268 |
5.301 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.203 |
2.344 |
2.344 |
2.344 |
2.344 |
2.742 |
3.66 |
4.063 |
4.296 |
6.027 |
6.698 |
8.828 |
13.279 |
14.844 |
15.877 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.386 |
1.081 |
1.173 |
1.258 |
1.102 |
1.449 |
2.334 |
7.73 |
6.649 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.051 |
0.048 |
19.321 |
0.077 |
24.061 |
0.062 |
30.712 |
47.093 |
25.852 |
41.191 |
40.952 |
0.197 |
237.142 |
Aktywa obrotowe |
81.012 |
78.03 |
56.343 |
61.625 |
64.038 |
74.461 |
90.305 |
96.953 |
126.231 |
148.237 |
163.113 |
10.926 |
15.878 |
35.155 |
21.728 |
24.964 |
20.334 |
23.511 |
Środki pieniężne i Inwestycje |
23.203 |
20.725 |
18.339 |
12.261 |
12.83 |
14.402 |
13.183 |
6.123 |
23.137 |
30.12 |
38.485 |
9.753 |
14.62 |
34.053 |
20.279 |
22.63 |
(12.107) |
16.199 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.678 |
0.0 |
0.0 |
(16.732) |
(36.227) |
(22.226) |
(26.841) |
4.377 |
0.0 |
Inwestycje krótkoterminowe |
0.298 |
0.136 |
10.363 |
7.466 |
10.495 |
12.484 |
9.0 |
18.775 |
15.981 |
23.991 |
28.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(24.214) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
22.905 |
20.589 |
7.976 |
4.795 |
2.335 |
1.918 |
4.183 |
6.123 |
7.156 |
6.129 |
9.745 |
9.753 |
14.62 |
34.053 |
20.279 |
22.63 |
12.107 |
16.199 |
Należności krótkoterminowe |
1.469 |
1.526 |
0.78 |
0.672 |
0.698 |
63.731 |
78.115 |
1.715 |
3.343 |
2.504 |
142.272 |
0.758 |
1.044 |
1.748 |
1.52 |
1.398 |
0.174 |
0.333 |
Dług krótkoterminowy |
0.0 |
0.5 |
0.5 |
1.71 |
2.21 |
0.0 |
0.0 |
0.0 |
0.194 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
63.511 |
69.152 |
50.826 |
55.908 |
59.467 |
65.893 |
78.869 |
101.974 |
109.865 |
130.317 |
146.187 |
0.758 |
1.044 |
1.748 |
1.52 |
1.398 |
13.051 |
405.499 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.591 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.305 |
0.314 |
0.066 |
0.06 |
0.079 |
4.87 |
6.317 |
7.553 |
7.993 |
9.199 |
9.597 |
0.758 |
16.678 |
22.725 |
24.967 |
1.398 |
431.67 |
54.978 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.04 |
0.042 |
0.0 |
0.141 |
0.197 |
0.182 |
0.353 |
0.392 |
0.0 |
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 |
0.707 |
0.503 |
1.295 |
1.614 |
1.358 |
0.0 |
Zobowiązania ogółem |
63.816 |
69.466 |
50.892 |
55.968 |
59.546 |
70.763 |
85.186 |
109.527 |
117.858 |
139.516 |
155.784 |
177.191 |
230.568 |
245.526 |
283.768 |
349.491 |
444.721 |
460.477 |
Kapitał własny |
17.473 |
8.756 |
6.052 |
8.62 |
7.65 |
7.215 |
8.534 |
9.98 |
12.147 |
13.17 |
17.436 |
19.723 |
22.319 |
22.435 |
24.985 |
29.77 |
35.983999 |
37.313 |
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 |
0.084 |
0.056 |
0.189 |
1.040999 |
0.055 |
Pasywa |
81.289 |
78.222 |
56.944 |
64.588 |
67.196 |
77.978 |
93.72 |
119.507 |
130.005 |
152.686 |
173.22 |
196.914 |
252.887 |
267.961 |
308.753 |
379.261 |
480.705 |
497.79 |
Inwestycje |
0.298 |
0.136 |
10.363 |
7.466 |
10.495 |
0.051 |
0.048 |
19.321 |
0.077 |
0.07 |
0.062 |
30.712 |
47.093 |
25.852 |
41.191 |
40.952 |
0.197 |
237.142 |
Dług (mln) |
0.0 |
0.5 |
0.5 |
1.71 |
2.21 |
4.51 |
6.065 |
7.165 |
7.853 |
9.935 |
8.995 |
16.009 |
16.678 |
22.725 |
24.967 |
32.946 |
40.675 |
47.084 |
Środki pieniężne i inne aktywa pieniężne |
22.905 |
20.589 |
7.976 |
4.795 |
2.335 |
1.918 |
4.183 |
6.123 |
7.156 |
6.129 |
9.745 |
9.753 |
14.62 |
34.053 |
20.279 |
22.63 |
12.107 |
16.199 |
Dług netto |
(22.905) |
(20.089) |
(7.476) |
(3.085) |
(0.125) |
2.592 |
1.882 |
1.042 |
0.697 |
3.806 |
(0.75) |
6.256 |
2.058 |
(11.328) |
4.688 |
10.316 |
28.568 |
30.885 |
Ticker |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
MFX.L |
Waluta |
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