Magic Software Enterprises Ltd.

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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 56.851 137.995 94.612 84.522 77.8 80.285 73.723 69.911 82.298 82.656 87.551 111.021 133.392 152.238 165.67 223.783 239.955 317.013 342.449 362.326 407.475 443.323 492.045 510.97 524.419999 540.331
Aktywa trwałe (mln) 27.289 65.957 42.84 41.324 41.037 43.074 42.054 41.866 34.949 34.964 29.783 42.91 69.951 78.541 92.497 95.529 103.123 158.313 160.899 151.062 202.425 232.097 245.266 259.987 267.092999 264.132
Rzeczowe aktywa trwałe netto 8.649 11.05 9.395 8.432 7.855 7.54 6.955 6.414 5.758 5.436 1.762 1.827 2.029 1.898 1.773 2.005 2.296 3.065 3.468 3.072 18.605 30.497 30.171 36.531 33.706 32.174
Wartość firmy 0.0 0.0 0.0 20.721 20.776 21.684 20.762 21.624 15.986 16.829 16.735 24.624 38.534 44.344 55.313 55.49 63.308 91.002 98.189 95.006 117.743 135.682 146.803 158.699 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 30.575 31.022 32.735 31.961 10.863 10.681 10.656 10.133 14.661 25.848 29.661 32.549 32.543 33.575 56.18 51.011 41.479 51.128 53.404 51.39 52.057 0.0 217.802
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 30.575 31.022 32.735 31.961 32.487 26.667 27.485 26.868 39.285 63.63 74.005 86.529 88.139 96.883 147.452 149.2 136.485 171.747 189.086 198.193 210.155 0.0 217.802
Należności netto 21.076 29.009 23.471 17.449 22.308 20.586 14.643 13.255 30.153 13.14 15.873 21.569 24.946 34.9 37.185 43.824 60.148 70.878 90.784 97.344 109.539 121.572 151.961 164.017 131.408999 139.569
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.043 1.153 0.0 0.0 (0.325) 2.118 2.376 0.0 1.68 2.015 0.0 5.879 5.507 5.165 5.795 8.231999 0.0
Aktywa obrotowe 29.562 72.038 51.772 43.198 36.763 37.211 31.669 28.045 47.349 47.692 57.768 68.111 63.441 73.697 73.173 128.254 136.832 158.7 181.55 211.264 205.05 211.226 246.779 250.983 257.327 276.199
Środki pieniężne i Inwestycje 8.298 42.627 27.9 24.785 13.581 12.803 13.865 12.88 16.357 32.588 41.868 46.542 32.122 38.797 35.988 84.43 76.684 87.822 90.766 113.92 95.511 89.654 94.818 86.966 107.105 112.83
Zapasy 0.188 0.402 0.401 0.175 0.188 0.433 0.4 0.328 0.798 0.0 0.0 (4.053) 3.251 (2.357) (4.167) (1.862) (2.677) (0.002) (0.732) (3.712) (1.112) (1.238) 1e-06 (6.916) 1e-06 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 5.223 4.749 4.718 4.179 5.279 17.518 2.881 3.411 1.215 0.854 11.915 14.496 12.508 14.87 26.794 13.596 1.527 6.728 3.904 0.751 0.051
Środki pieniężne i inne aktywa pieniężne 8.298 42.627 27.9 24.785 13.581 7.58 9.116 8.162 12.178 27.309 24.35 43.661 28.711 37.582 35.134 72.515 62.188 75.314 75.896 87.126 81.915 88.127 88.09 83.062 106.354 112.779
Należności krótkoterminowe 5.525 5.61 4.508 2.831 3.249 2.92 3.319 3.491 2.999 2.988 2.662 2.889 3.545 4.722 4.149 3.865 6.032 8.393 12.095 14.036 10.99 14.25 24.711 27.646 28.415 28.92
Dług krótkoterminowy 0.688 1.462 0.783 3.464 2.368 2.223 4.183 4.514 3.621 0.147 0.043 0.009 0.004 0.012 1.055 2.853 0.013 1.187 9.919 8.661 10.912 14.942 18.962 25.225 33.32 27.987
Zobowiązania krótkoterminowe 19.954 23.07 23.765 19.998 19.965 17.359 18.198 19.404 18.606 13.929 29.747 18.628 25.611 29.966 28.48 27.06 29.524 40.575 59.17 52.963 66.883 84.829 106.252 132.641 141.983 170.287
Rozliczenia międzyokresowe 0.0 12.838 14.37 4.297 3.935 4.146 3.442 4.132 2.314 1.643 1.569 1.526 4.011 4.16 3.294 3.391 4.628 4.227 5.586 4.496 8.724 8.793 10.771 10.898 13.848 0.0
Zobowiązania długoterminowe 2.134 5.269 2.576 2.275 2.454 2.549 2.692 2.732 2.448 1.972 0.616 3.528 2.45 1.995 6.671 5.925 11.58 53.799 43.877 33.759 53.98 64.512 79.693 73.061 91.493 68.975
Rezerwy z tytułu odroczonego podatku 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 0.738 2.204 2.399 3.973 12.763 11.331 10.343 11.512 13.58 18.112 10.335 13.313 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.952 24.522 24.913 28.713 23.101 26.858
Zobowiązania ogółem 22.088 28.339 26.341 22.273 22.419 19.908 20.89 22.136 21.054 15.901 30.363 22.156 28.061 31.961 35.151 32.985 41.104 94.374 103.047 86.722 120.863 149.341 185.945 205.702 233.476 239.262
Kapitał własny 33.846 109.405 66.893 61.021 53.924 59.547 52.305 47.644 61.244 66.755 57.188 88.865 104.841 117.786 127.072 184.929 191.008 194.739 210.281 275.604 286.612 293.982 306.1 305.268 290.944 301.069
Udziały mniejszościowe 0.917 0.251 1.378 1.228 1.457 0.83 0.528 0.131 0.0 0.0 0.0 0.0 0.49 2.491 3.447 5.869 7.843 27.9 29.121 31.648 38.774 33.555 40.852 41.616 24.963 23.879
Pasywa 56.851 137.995 94.612 84.522 77.8 80.285 73.723 69.911 82.298 82.656 87.551 111.021 133.392 152.238 165.67 223.783 239.955 317.013 342.449 362.326 407.475 443.323 492.045 510.97 524.419999 540.331
Inwestycje 0.0 0.0 0.0 2.317 2.16 5.223 4.749 4.718 4.179 7.322 18.671 2.881 3.411 0.89 0.854 11.915 14.496 12.508 14.87 26.794 13.596 1.527 6.728 3.904 8.983 0.051
Dług (mln) 0.923 3.22 1.452 3.878 2.656 2.317 4.348 4.747 3.753 0.18 0.053 0.011 0.013 0.024 3.329 3.343 3.27 35.401 37.71 28.049 37.571 49.403 62.101 79.792 108.715 86.152
Środki pieniężne i inne aktywa pieniężne 8.298 42.627 27.9 24.785 13.581 7.58 9.116 8.162 12.178 27.309 24.35 43.661 28.711 37.582 35.134 72.515 62.188 75.314 75.896 87.126 81.915 88.127 88.09 83.062 106.354 112.779
Dług netto (7.375) (39.407) (26.448) (20.907) (10.925) (5.263) (4.768) (3.415) (8.425) (27.129) (24.297) (43.65) (28.698) (37.558) (31.805) (69.172) (58.918) (39.913) (38.186) (59.077) (44.344) (38.724) (25.989) (3.27) 2.361 (26.627)
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