| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
119.822 |
151.274 |
188.632 |
248.637 |
329.816 |
376.66 |
443.972 |
471.727 |
482.675 |
554.441 |
694.037 |
719.878 |
583.313 |
562.195 |
534.904 |
534.775999 |
523.038 |
| Aktywa trwałe (mln) |
70.481 |
87.604 |
101.657 |
141.858 |
196.193 |
237.023 |
268.843 |
300.261 |
294.729 |
359.433 |
491.246 |
540.723 |
420.725 |
400.857 |
367.022 |
354.419999 |
350.568 |
| Rzeczowe aktywa trwałe netto |
26.511 |
33.592 |
39.981 |
49.168 |
63.527 |
68.419 |
77.811 |
79.256 |
78.676 |
87.143 |
93.895 |
98.607 |
92.681 |
86.578 |
77.561 |
118.484 |
80.892 |
| Wartość firmy |
28.627 |
38.642 |
44.315 |
64.146 |
96.819 |
115.27 |
130.516 |
166.414 |
169.22 |
203.438 |
279.259 |
282.41 |
206.008 |
205.439 |
199.635 |
187.354 |
181.442 |
| Wartości niematerialne i prawne |
11.552 |
11.949 |
16.088 |
27.304 |
34.469 |
52.428 |
57.875 |
51.276 |
43.492 |
63.739 |
111.395 |
109.537 |
68.642 |
59.381 |
49.015 |
43.994 |
39.708 |
| Wartość firmy i wartości niematerialne i prawne |
40.179 |
50.591 |
60.403 |
91.45 |
131.288 |
167.698 |
188.391 |
217.69 |
212.712 |
267.177 |
390.654 |
391.947 |
274.65 |
264.82 |
248.65 |
231.348 |
221.15 |
| Należności netto |
32.772 |
39.153 |
54.721 |
78.031 |
104.515 |
108.554 |
137.824 |
133.228 |
137.913 |
138.08 |
148.324 |
135.997 |
107.628 |
109.511 |
123.657 |
132.847 |
127.281 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(2.189) |
(1.278) |
(1.885) |
(2.621) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.993999 |
0.0 |
| Aktywa obrotowe |
49.341 |
63.67 |
86.975 |
106.779 |
133.623 |
139.637 |
175.129 |
171.466 |
187.946 |
195.008 |
202.791 |
179.155 |
162.588 |
161.338 |
167.882 |
180.356 |
172.47 |
| Środki pieniężne i Inwestycje |
3.555 |
5.668 |
16.037 |
10.879 |
8.41 |
7.802 |
10.02 |
10.555 |
21.188 |
27.541 |
25.544 |
15.016 |
25.76 |
24.11 |
20.488 |
17.646 |
18.317 |
| Zapasy |
10.644 |
11.509 |
8.736 |
9.83 |
12.492 |
12.504 |
11.376 |
10.841 |
9.918 |
10.503 |
13.053 |
13.413 |
13.134 |
12.686 |
13.556 |
15.283 |
14.485 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
3.555 |
5.668 |
16.037 |
10.879 |
8.41 |
7.802 |
10.02 |
10.555 |
21.188 |
27.541 |
25.544 |
15.016 |
25.76 |
24.11 |
20.488 |
17.646 |
18.317 |
| Należności krótkoterminowe |
4.774 |
2.797 |
4.64 |
6.656 |
11.944 |
8.49 |
14.978 |
10.529 |
10.796 |
10.362 |
13.863 |
15.033 |
14.24 |
12.87 |
12.532 |
17.032 |
11.128 |
| Dług krótkoterminowy |
11.401 |
19.371 |
11.673 |
13.079 |
11.922 |
14.184 |
15.309 |
26.548 |
20.388 |
8.233 |
10.755 |
10.724 |
14.443 |
23.927 |
11.626 |
24.745 |
16.908 |
| Zobowiązania krótkoterminowe |
30.396 |
44.108 |
39.684 |
50.588 |
64.319 |
72.216 |
86.791 |
93.523 |
96.877 |
90.225 |
100.471 |
109.24 |
109.847 |
121.415 |
103.728 |
116.523 |
114.925 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
2.039 |
5.39 |
2.623 |
2.659 |
3.841 |
3.332 |
6.338 |
5.046 |
5.86 |
6.538 |
6.202 |
7.521 |
7.136 |
0.0 |
| Zobowiązania długoterminowe |
113.843 |
154.833 |
18.394 |
30.563 |
72.249 |
94.164 |
114.789 |
133.192 |
109.51 |
193.424 |
322.492 |
324.616 |
276.247 |
239.868 |
232.427 |
227.75 |
209.218 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
1.199 |
2.087 |
2.863 |
4.901 |
11.614 |
15.521 |
16.984 |
18.328 |
8.803 |
23.148 |
21.29 |
8.236 |
8.385 |
6.283 |
2.81 |
1.973 |
| Zobowiązania z tytułu leasingu |
11.842 |
14.525 |
14.569 |
15.476 |
19.045 |
17.689 |
20.915 |
19.363 |
19.767 |
14.613 |
12.997 |
17.174 |
14.88 |
13.517 |
14.246 |
39.48 |
0.0 |
| Zobowiązania ogółem |
144.239 |
198.941 |
58.078 |
81.151 |
136.568 |
166.38 |
201.58 |
226.715 |
206.387 |
283.649 |
422.963 |
433.856 |
386.094 |
361.283 |
336.155 |
344.273 |
324.143 |
| Kapitał własny |
(24.475) |
(47.912) |
130.286 |
167.157 |
193.012 |
210.053 |
242.104 |
244.819 |
276.163 |
270.619 |
271.074 |
286.022 |
197.219 |
200.912 |
198.749 |
190.503 |
198.895 |
| Udziały mniejszościowe |
0.058 |
0.245 |
0.268 |
0.329 |
0.236 |
0.227 |
0.288 |
0.193 |
0.125 |
0.173 |
0.177 |
0.2 |
0.198 |
0.229 |
0.299 |
0.311 |
0.327 |
| Pasywa |
119.822 |
151.274 |
188.632 |
248.637 |
329.816 |
376.66 |
443.972 |
471.727 |
482.675 |
554.441 |
694.037 |
719.878 |
583.313 |
562.195 |
534.904 |
534.775999 |
523.038 |
| Inwestycje |
0.0 |
0.0 |
(2.189) |
(1.278) |
(1.885) |
(2.621) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.993999 |
0.0 |
| Dług (mln) |
60.112 |
80.776 |
26.563 |
37.327 |
59.274 |
77.956 |
97.563 |
132.822 |
104.776 |
181.491 |
303.617 |
271.887 |
235.096 |
216.082 |
205.497 |
245.724 |
32.07 |
| Środki pieniężne i inne aktywa pieniężne |
3.555 |
5.668 |
16.037 |
10.879 |
8.41 |
7.802 |
10.02 |
10.555 |
21.188 |
27.541 |
25.544 |
15.016 |
25.76 |
24.11 |
20.488 |
17.646 |
18.317 |
| Dług netto |
56.557 |
75.108 |
10.526 |
26.448 |
50.864 |
70.154 |
87.543 |
122.267 |
83.588 |
153.95 |
278.073 |
256.871 |
209.336 |
191.972 |
185.009 |
228.078 |
13.753 |
| Ticker |
MG |
MG |
MG |
MG |
MG |
MG |
MG |
MG |
MG |
MG |
MG |
MG |
MG |
MG |
MG |
MG |
MG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |