Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
157.4 |
155.779 |
174.45 |
166.218 |
173.13 |
187.037 |
189.5 |
204.584 |
224.304 |
225.932 |
145.132 |
121.137 |
121.137 |
169.157 |
163.171 |
151.329 |
160.599 |
194.31 |
225.336 |
240.328 |
277.892 |
322.597 |
366.575 |
1 041.467 |
1 158.211 |
1 392.348 |
1 405.785 |
Aktywa trwałe (mln) |
98.0 |
92.858 |
92.282 |
91.237 |
103.505 |
110.613 |
115.854 |
122.046 |
133.015 |
109.852 |
64.345 |
72.504 |
72.504 |
91.099 |
85.08 |
79.443 |
78.354 |
103.13 |
114.435 |
105.586 |
123.269 |
138.391 |
144.292 |
674.369 |
704.049 |
878.051 |
859.649 |
Rzeczowe aktywa trwałe netto |
97.9 |
92.771 |
92.124 |
91.015 |
91.804 |
109.097 |
115.629 |
121.835 |
132.212 |
108.974 |
63.309 |
57.363 |
57.363 |
77.079 |
75.391 |
70.244 |
63.881 |
83.554 |
92.791 |
103.051 |
120.788 |
134.909 |
137.143 |
216.957 |
250.674 |
276.278 |
332.212 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
2.738 |
226.294 |
226.294 |
321.544 |
247.789 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.35 |
0.89 |
218.838 |
216.768 |
271.706 |
268.451 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.218) |
(6.267) |
(6.267) |
(3.74) |
(5.283) |
(4.977) |
(7.924) |
(2.757) |
(3.432) |
0.0 |
0.0 |
1.85 |
3.628 |
445.132 |
443.062 |
593.25 |
516.24 |
Należności netto |
26.7 |
30.272 |
26.109 |
24.071 |
20.466 |
34.243 |
28.097 |
32.197 |
34.662 |
42.657 |
24.448 |
18.252 |
28.369 |
28.37 |
35.567 |
28.287 |
33.06 |
30.67 |
28.79 |
36.327 |
39.509 |
41.918 |
56.966 |
98.076 |
113.594 |
145.476 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.238 |
14.266 |
14.266 |
12.147 |
7.301 |
7.123 |
12.373 |
18.563 |
18.934 |
0.0 |
0.0 |
(1.85) |
(3.628) |
4.944 |
5.534 |
5.197 |
7.024 |
Aktywa obrotowe |
59.4 |
62.921 |
82.168 |
74.981 |
69.625 |
76.424 |
73.646 |
82.538 |
91.289 |
116.08 |
80.787 |
48.633 |
48.633 |
78.058 |
78.091 |
71.886 |
82.245 |
91.18 |
110.901 |
134.742 |
154.623 |
184.206 |
222.283 |
367.098 |
454.162 |
514.297 |
546.136 |
Środki pieniężne i Inwestycje |
4.1 |
7.728 |
33.454 |
28.736 |
17.539 |
6.488 |
10.384 |
16.786 |
7.236 |
3.623 |
1.158 |
7.102 |
7.102 |
0.384 |
5.295 |
2.857 |
5.641 |
0.747 |
1.569 |
3.084 |
5.025 |
3.309 |
21.662 |
21.568 |
47.889 |
18.388 |
25.273 |
Zapasy |
24.5 |
19.246 |
18.23 |
20.755 |
26.956 |
32.775 |
31.252 |
30.467 |
42.595 |
63.62 |
20.4 |
14.524 |
14.524 |
31.082 |
36.532 |
34.917 |
34.441 |
58.701 |
78.858 |
93.149 |
108.769 |
136.931 |
141.011 |
245.944 |
289.722 |
346.853 |
364.944 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
4.1 |
7.728 |
33.454 |
28.736 |
17.539 |
6.488 |
10.384 |
16.786 |
7.236 |
0.0 |
1.158 |
7.102 |
7.102 |
0.384 |
0.0 |
2.857 |
5.641 |
0.747 |
1.569 |
3.084 |
5.025 |
3.309 |
21.662 |
21.568 |
47.889 |
18.388 |
25.273 |
Należności krótkoterminowe |
9.1 |
10.563 |
10.446 |
8.681 |
9.729 |
10.576 |
11.744 |
10.661 |
15.814 |
23.315 |
19.864 |
15.292 |
24.218 |
28.871 |
18.86 |
23.107 |
16.076 |
20.94 |
20.342 |
30.037 |
25.363 |
29.511 |
30.273 |
53.712 |
66.432 |
73.594 |
66.336 |
Dług krótkoterminowy |
2.4 |
2.273 |
4.273 |
3.201 |
3.201 |
3.201 |
4.705 |
3.796 |
11.151 |
23.432 |
20.98 |
0.689 |
0.689 |
22.812 |
1.683 |
1.557 |
2.613 |
3.345 |
4.359 |
0.372 |
0.386 |
0.401 |
1.6 |
3.227 |
5.6 |
9.718 |
6.4 |
Zobowiązania krótkoterminowe |
16.3 |
17.832 |
34.678 |
26.598 |
31.098 |
36.613 |
33.018 |
38.069 |
42.585 |
69.216 |
49.545 |
23.491 |
23.491 |
59.171 |
29.771 |
34.15 |
30.748 |
37.661 |
36.995 |
41.58 |
37.463 |
39.295 |
53.329 |
88.8 |
105.375 |
114.106 |
92.45 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
4.008 |
3.745 |
14.323 |
12.598 |
10.948 |
9.374 |
7.851 |
4.562 |
5.976 |
0.0 |
0.0 |
4.023 |
0.0 |
0.0 |
11.343 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.112 |
26.09 |
0.0 |
Zobowiązania długoterminowe |
35.7 |
35.569 |
39.228 |
34.942 |
36.814 |
32.215 |
35.955 |
31.603 |
33.571 |
22.701 |
31.703 |
24.862 |
24.862 |
25.556 |
46.573 |
35.576 |
25.486 |
40.489 |
42.049 |
30.018 |
38.988 |
52.258 |
50.72 |
308.402 |
307.192 |
429.175 |
480.792 |
Rezerwy z tytułu odroczonego podatku |
8.2 |
11.218 |
10.774 |
10.587 |
15.802 |
13.677 |
12.828 |
12.694 |
16.771 |
10.494 |
1.218 |
6.267 |
6.267 |
6.056 |
5.283 |
4.977 |
9.297 |
2.757 |
3.432 |
0.012 |
1.677 |
1.929 |
2.298 |
66.101 |
67.112 |
63.071 |
63.43 |
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 |
4.502 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.267 |
3.057 |
6.997 |
11.622 |
14.61 |
0.0 |
Zobowiązania ogółem |
52.0 |
53.401 |
73.906 |
61.54 |
67.912 |
68.828 |
68.973 |
69.672 |
76.156 |
91.917 |
81.248 |
48.353 |
48.353 |
84.727 |
76.344 |
69.726 |
56.234 |
78.15 |
79.044 |
71.598 |
76.451 |
91.553 |
104.049 |
397.202 |
412.567 |
543.281 |
573.242 |
Kapitał własny |
105.4 |
102.378 |
100.544 |
104.678 |
105.218 |
118.209 |
120.527 |
134.912 |
148.148 |
134.015 |
63.884 |
72.784 |
72.784 |
84.43 |
86.827 |
81.603 |
104.365 |
116.16 |
146.292 |
168.73 |
201.441 |
231.044 |
262.526 |
643.775 |
744.564 |
849.067 |
832.543 |
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 |
(0.49) |
(1.08) |
(1.425) |
(1.623) |
Pasywa |
157.4 |
155.779 |
174.45 |
166.218 |
173.13 |
187.037 |
189.5 |
204.584 |
224.304 |
225.932 |
145.132 |
121.137 |
121.137 |
169.157 |
163.171 |
151.329 |
160.599 |
194.31 |
225.336 |
240.328 |
277.892 |
322.597 |
366.575 |
1 041.467 |
1 158.211 |
1 392.348 |
1 405.785 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.238 |
14.266 |
14.266 |
12.147 |
7.301 |
7.123 |
12.373 |
18.563 |
18.934 |
0.0 |
0.0 |
(1.85) |
(3.628) |
4.944 |
5.534 |
5.197 |
7.024 |
Dług (mln) |
23.5 |
20.454 |
26.693 |
21.634 |
18.433 |
15.762 |
21.49 |
16.151 |
20.091 |
24.733 |
30.612 |
2.771 |
2.771 |
29.664 |
32.744 |
23.168 |
10.283 |
33.46 |
36.001 |
24.554 |
32.014 |
45.327 |
42.928 |
240.396 |
241.957 |
301.859 |
214.204 |
Środki pieniężne i inne aktywa pieniężne |
4.1 |
7.728 |
33.454 |
28.736 |
17.539 |
6.488 |
10.384 |
16.786 |
7.236 |
0.0 |
1.158 |
7.102 |
7.102 |
0.384 |
0.0 |
2.857 |
5.641 |
0.747 |
1.569 |
3.084 |
5.025 |
3.309 |
21.662 |
21.568 |
47.889 |
18.388 |
25.273 |
Dług netto |
19.4 |
12.726 |
(6.761) |
(7.102) |
0.894 |
9.274 |
11.106 |
(0.635) |
12.855 |
24.733 |
29.454 |
(4.331) |
(4.331) |
29.28 |
32.744 |
20.311 |
4.642 |
32.713 |
34.432 |
21.47 |
26.989 |
42.018 |
21.266 |
218.828 |
194.068 |
283.471 |
188.931 |
Ticker |
MGPI |
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MGPI |
MGPI |
MGPI |
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MGPI |
MGPI |
MGPI |
MGPI |
MGPI |
MGPI |
MGPI |
MGPI |
MGPI |
MGPI |
MGPI |
MGPI |
MGPI |
MGPI |
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Waluta |
USD |
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USD |
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USD |
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