Wall Street Experts
Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 296.5 | 302.9 | 430.8 | 427.9 | 536.7 | 486.9 | 502.7 | 506.0 | 519.8 | 454.3 | 462.0 | 354.9 | 383.6 | 337.4 | 330.4 | 321.1 | 360.0 | 311.4 | 334.8 | 335.3 | 395.1 | 314.2 | 757.1 | 866.5 | 939.0 | 1 214.7 | 2 541.3 | 2 533.1 | 2 712.6 | 2 522.5 | 2 622.5 | 2 529.1 | 2 712.2 | 2 429.9 | 2 407.8 | 2 445.0 | 2 688.8 | 2 454.1 | 2 643.2 | 2 737.9 | 2 854.8 | 2 674.6 |
| Aktywa trwałe | 58.5 | 56.4 | 164.1 | 161.0 | 171.0 | 161.9 | 150.2 | 149.7 | 128.2 | 121.2 | 119.6 | 72.4 | 79.0 | 70.2 | 63.9 | 60.2 | 59.5 | 67.3 | 64.8 | 72.1 | 82.1 | 77.4 | 346.9 | 336.9 | 331.9 | 327.0 | 1 537.2 | 1 558.9 | 1 534.5 | 1 512.7 | 1 480.6 | 1 449.8 | 1 386.0 | 1 292.9 | 1 210.9 | 1 175.8 | 1 166.3 | 1 180.6 | 1 175.0 | 1 164.5 | 1 151.6 | 1 159.6 |
| Rzeczowe aktywa trwałe netto | 15.2 | 14.1 | 15.7 | 16.1 | 25.4 | 24.3 | 24.8 | 29.0 | 36.2 | 33.2 | 34.1 | 37.4 | 47.4 | 41.3 | 36.6 | 33.9 | 33.5 | 41.1 | 38.8 | 47.0 | 45.2 | 41.1 | 63.5 | 61.6 | 63.3 | 66.2 | 83.4 | 97.4 | 111.1 | 107.3 | 112.1 | 119.9 | 123.2 | 116.8 | 115.3 | 110.7 | 107.9 | 119.5 | 125.0 | 122.1 | 119.1 | 134.9 |
| Wartość firmy | 16.3 | 16.3 | 68.8 | 68.8 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 7.4 | 157.8 | 157.8 | 158.1 | 158.1 | 945.7 | 972.7 | 969.9 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 |
| Wartości niematerialne i prawne | 25.6 | 25.4 | 72.6 | 68.3 | 64.7 | 61.5 | 57.7 | 53.1 | 23.3 | 20.1 | 17.9 | 31.7 | 26.1 | 26.4 | 26.1 | 25.4 | 24.7 | 24.2 | 23.8 | 23.1 | 27.4 | 27.0 | 122.2 | 114.5 | 106.0 | 98.4 | 501.3 | 482.7 | 446.7 | 420.3 | 383.2 | 345.6 | 277.2 | 190.3 | 110.3 | 80.3 | 72.9 | 66.5 | 60.8 | 28.3 | 21.3 | 40.6 |
| Wartość firmy i wartości niematerialne i prawne | 41.9 | 41.7 | 141.4 | 137.1 | 130.4 | 127.2 | 123.4 | 118.8 | 89.0 | 85.9 | 83.6 | 31.7 | 26.1 | 26.4 | 26.1 | 25.4 | 24.7 | 24.2 | 23.8 | 23.1 | 34.8 | 34.3 | 280.0 | 272.3 | 264.2 | 256.5 | 1 447.0 | 1 455.4 | 1 416.6 | 1 398.5 | 1 361.4 | 1 323.8 | 1 255.4 | 1 168.5 | 1 088.5 | 1 058.5 | 1 051.2 | 1 044.8 | 1 039.0 | 1 006.6 | 999.5 | 1 018.8 |
| Należności netto | 133.3 | 120.7 | 147.7 | 158.8 | 218.2 | 159.3 | 158.3 | 152.6 | 192.1 | 133.6 | 139.0 | 133.0 | 165.9 | 137.5 | 153.2 | 155.3 | 205.7 | 155.9 | 178.0 | 172.3 | 217.6 | 158.2 | 292.4 | 412.4 | 471.7 | 401.8 | 780.5 | 765.1 | 927.8 | 783.0 | 886.1 | 804.4 | 976.5 | 875.3 | 908.4 | 937.2 | 1 176.3 | 999.8 | 1 122.4 | 1 163.8 | 1 200.0 | 1 053.2 |
| Inwestycje długoterminowe | 0.4 | 0.0 | 6.1 | 6.8 | 13.5 | 8.5 | 1.9 | 1.9 | 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 | 0.1 | 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 |
| Aktywa obrotowe | 238.0 | 246.5 | 266.6 | 266.8 | 365.7 | 325.0 | 352.5 | 356.2 | 391.6 | 333.1 | 342.3 | 282.5 | 304.7 | 267.3 | 266.5 | 260.9 | 300.5 | 244.0 | 270.0 | 263.2 | 313.0 | 236.9 | 410.2 | 529.6 | 607.1 | 887.8 | 1 004.0 | 974.2 | 1 178.1 | 1 009.8 | 1 141.8 | 1 079.3 | 1 326.3 | 1 137.0 | 1 196.9 | 1 269.2 | 1 522.5 | 1 273.5 | 1 468.2 | 1 573.4 | 1 703.2 | 1 515.1 |
| Środki pieniężne i Inwestycje | 97.2 | 120.3 | 99.2 | 79.9 | 147.5 | 158.4 | 186.9 | 193.2 | 190.0 | 188.0 | 192.6 | 139.0 | 129.1 | 119.3 | 104.3 | 96.8 | 88.0 | 80.7 | 86.1 | 85.1 | 88.9 | 71.3 | 107.5 | 103.8 | 117.7 | 468.6 | 193.0 | 188.2 | 230.4 | 204.6 | 233.1 | 253.6 | 326.3 | 236.6 | 266.4 | 310.5 | 326.5 | 252.8 | 326.5 | 387.2 | 483.2 | 429.7 |
| Zapasy | 0.0 | 0.0 | -0.0 | 0.0 | (7.7) | 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 | 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 |
| Inwestycje krótkoterminowe | 7.1 | 0.0 | 12.0 | 21.5 | 31.0 | 21.8 | 39.7 | 38.9 | 40.6 | 38.6 | 27.4 | 39.5 | 52.5 | 51.8 | 32.1 | 14.5 | 7.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 97.2 | 120.3 | 99.2 | 79.9 | 116.5 | 136.6 | 147.2 | 154.3 | 149.4 | 149.4 | 165.2 | 99.5 | 76.6 | 67.5 | 72.2 | 82.4 | 80.5 | 80.7 | 86.1 | 85.1 | 88.9 | 71.3 | 107.5 | 103.8 | 117.7 | 468.6 | 193.0 | 188.2 | 230.4 | 204.6 | 233.1 | 253.6 | 326.3 | 236.6 | 266.4 | 310.5 | 326.5 | 252.8 | 326.5 | 387.2 | 483.2 | 429.7 |
| Należności krótkoterminowe | 143.7 | 145.5 | 166.3 | 155.2 | 235.8 | 174.6 | 178.4 | 175.6 | 205.2 | 148.1 | 165.1 | 158.2 | 207.5 | 184.3 | 192.0 | 193.7 | 233.5 | 182.5 | 207.3 | 200.9 | 252.7 | 188.8 | 337.7 | 444.4 | 496.9 | 426.7 | 820.1 | 806.5 | 983.1 | 838.7 | 953.5 | 872.7 | 1 076.9 | 934.8 | 1 006.6 | 1 085.7 | 1 357.1 | 1 105.6 | 1 280.0 | 1 366.5 | 1 448.7 | 1 284.2 |
| Dług krótkoterminowy | 0.1 | 0.1 | 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 | 13.9 | 13.7 | 14.0 | 14.6 | 14.3 | 24.1 | 22.4 | 19.6 | 16.5 | 34.3 | 33.7 | 41.9 | 40.9 | 42.3 | 42.5 | 45.9 | 24.5 | 46.6 | 45.4 | 24.0 | 43.5 | 43.7 | 21.9 | 19.7 | 223.8 |
| Zobowiązania krótkoterminowe | 154.4 | 156.4 | 179.3 | 168.4 | 250.2 | 187.2 | 191.1 | 188.8 | 218.4 | 162.0 | 177.2 | 168.8 | 217.2 | 194.2 | 201.4 | 202.2 | 241.0 | 195.5 | 220.5 | 214.5 | 267.5 | 202.1 | 362.3 | 473.6 | 522.2 | 449.0 | 873.7 | 858.9 | 1 029.4 | 887.3 | 1 002.2 | 919.0 | 1 125.0 | 982.4 | 1 054.0 | 1 131.1 | 1 402.1 | 1 154.7 | 1 329.1 | 1 413.6 | 1 496.0 | 1 538.5 |
| Rozliczenia międzyokresowe | 7.3 | 8.2 | 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 | 5.4 | 5.8 | 6.1 | 6.7 | 5.3 | 9.8 | 13.0 | 12.4 | 9.9 | 24.0 | 22.0 | 17.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 13.3 | 13.1 | 42.0 | 40.0 | 8.5 | 3.9 | 8.7 | 3.1 | 1.8 | 1.7 | 1.8 | 1.9 | 1.8 | 1.5 | 1.3 | 1.2 | 1.0 | 7.4 | 8.7 | 16.7 | 15.7 | 13.9 | 37.3 | 36.7 | 35.1 | 423.4 | 779.9 | 797.4 | 802.5 | 797.2 | 798.9 | 799.6 | 795.9 | 742.3 | 701.2 | 661.8 | 585.0 | 604.0 | 601.1 | 598.4 | 590.6 | 394.4 |
| Rezerwy z tytułu odroczonego podatku | 0.6 | 0.0 | 12.4 | 10.3 | 6.2 | 1.9 | 6.8 | 1.2 | 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 | 0.2 | 0.2 | 18.7 | 19.5 | 13.3 | 11.5 | 11.5 | 11.5 | 5.1 | 4.7 | 5.4 | 4.4 | 0.7 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 13.3 | 13.1 | 42.0 | 40.0 | 8.5 | 3.9 | 8.7 | 3.1 | 1.8 | 1.7 | 1.8 | 1.9 | 1.8 | 1.5 | 1.3 | 1.2 | 1.0 | 7.4 | 8.7 | 16.7 | 15.7 | 13.9 | 37.3 | 36.7 | 35.1 | 423.4 | 779.9 | 797.4 | 802.5 | 797.2 | 798.9 | 799.6 | 795.9 | 742.3 | 701.2 | 661.8 | 585.0 | 604.0 | 601.1 | 598.4 | 590.6 | 394.4 |
| Zobowiązania z tytułu leasingu | 0.1 | 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 | 14.2 | 15.3 | 23.5 | 22.5 | 20.6 | 46.6 | 45.4 | 42.1 | 39.9 | 55.0 | 71.0 | 85.6 | 81.4 | 83.3 | 83.7 | 87.5 | 82.5 | 80.4 | 74.9 | 70.1 | 73.0 | 70.3 | 64.8 | 16.1 | 60.0 |
| Zobowiązania ogółem | 167.7 | 169.5 | 221.3 | 208.4 | 258.6 | 191.2 | 199.8 | 191.9 | 220.3 | 163.7 | 179.0 | 170.7 | 219.0 | 195.8 | 202.7 | 203.4 | 242.0 | 202.9 | 229.2 | 231.2 | 283.2 | 216.0 | 399.7 | 510.3 | 557.3 | 872.4 | 1 653.6 | 1 656.3 | 1 831.9 | 1 684.6 | 1 801.1 | 1 718.6 | 1 920.9 | 1 724.6 | 1 755.2 | 1 792.9 | 1 987.1 | 1 758.7 | 1 930.2 | 2 012.0 | 2 086.6 | 1 932.9 |
| Kapitał (fundusz) podstawowy | 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 | 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 | 0.0 | 0.0 |
| Zyski zatrzymane | (80.7) | (85.7) | (97.7) | (100.7) | (80.3) | (78.0) | (80.7) | (77.8) | (99.0) | (114.8) | (126.4) | (230.0) | (253.8) | (281.6) | (299.6) | (313.4) | (315.6) | (328.2) | (336.4) | (342.6) | (341.1) | (350.8) | (389.9) | (400.4) | (394.5) | (407.4) | (370.6) | (394.9) | (394.5) | (439.0) | (464.0) | (488.4) | (524.8) | (623.5) | (697.4) | (714.9) | (684.0) | (701.7) | (702.8) | (697.6) | (661.2) | (670.8) |
| Kapitał własny | 128.8 | 133.4 | 209.5 | 219.5 | 278.1 | 295.8 | 302.8 | 314.0 | 299.5 | 290.5 | 283.0 | 184.2 | 164.6 | 141.7 | 127.7 | 117.8 | 118.0 | 108.5 | 105.6 | 104.1 | 111.9 | 98.2 | 357.5 | 356.1 | 381.6 | 342.4 | 887.7 | 876.8 | 880.8 | 837.9 | 821.4 | 810.5 | 791.3 | 705.2 | 652.6 | 652.1 | 701.7 | 695.4 | 713.0 | 725.9 | 768.2 | 741.8 |
| 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 296.5 | 302.9 | 430.8 | 427.9 | 536.7 | 486.9 | 502.7 | 506.0 | 519.8 | 454.3 | 462.0 | 354.9 | 383.6 | 337.4 | 330.4 | 321.1 | 360.0 | 311.4 | 334.8 | 335.3 | 395.1 | 314.2 | 757.1 | 866.5 | 939.0 | 1 214.7 | 2 541.3 | 2 533.1 | 2 712.6 | 2 522.5 | 2 622.5 | 2 529.1 | 2 712.2 | 2 429.9 | 2 407.8 | 2 445.0 | 2 688.8 | 2 454.1 | 2 643.2 | 2 737.9 | 2 854.8 | 2 674.6 |
| Inwestycje | 7.5 | 0.0 | 18.0 | 28.3 | 36.7 | 30.4 | 41.6 | 40.9 | 40.6 | 38.6 | 27.4 | 39.5 | 52.5 | 51.8 | 32.1 | 14.5 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
| Dług | 0.1 | 0.1 | 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 | 14.2 | 15.3 | 23.5 | 22.5 | 20.6 | 46.6 | 45.4 | 42.1 | 428.5 | 777.3 | 794.0 | 809.3 | 805.7 | 808.3 | 809.4 | 813.9 | 760.1 | 719.0 | 680.1 | 606.7 | 625.7 | 623.0 | 618.6 | 58.7 | 616.6 |
| Środki pieniężne i inne aktywa pieniężne | 97.2 | 120.3 | 99.2 | 79.9 | 116.5 | 136.6 | 147.2 | 154.3 | 149.4 | 149.4 | 165.2 | 99.5 | 76.6 | 67.5 | 72.2 | 82.4 | 80.5 | 80.7 | 86.1 | 85.1 | 88.9 | 71.3 | 107.5 | 103.8 | 117.7 | 468.6 | 193.0 | 188.2 | 230.4 | 204.6 | 233.1 | 253.6 | 326.3 | 236.6 | 266.4 | 310.5 | 326.5 | 252.8 | 326.5 | 387.2 | 483.2 | 429.7 |
| Dług netto | (97.1) | (120.3) | (99.2) | (79.9) | (116.5) | (136.6) | (147.2) | (154.3) | (149.4) | (149.4) | (165.2) | (99.5) | (76.6) | (67.5) | (72.2) | (82.4) | (80.5) | (66.6) | (70.8) | (61.6) | (66.4) | (50.7) | (60.9) | (58.4) | (75.6) | (40.0) | 584.3 | 605.8 | 578.9 | 601.1 | 575.2 | 555.9 | 487.6 | 523.6 | 452.7 | 369.6 | 280.2 | 372.9 | 296.5 | 231.4 | (424.5) | 186.8 |
| Ticker | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI | MGNI |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |