Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
162.869 |
153.666 |
171.65 |
214.022 |
226.246 |
237.533 |
297.849 |
538.601 |
621.799 |
693.396 |
722.851 |
733.049 |
730.98 |
855.841 |
938.871 |
902.385 |
893.478 |
Aktywa trwałe (mln) |
86.729 |
97.48 |
105.427 |
124.474 |
126.469 |
133.725 |
155.492 |
356.826 |
388.604 |
420.958 |
444.768 |
477.584 |
484.829 |
490.171 |
524.402 |
535.435999 |
535.477999 |
Rzeczowe aktywa trwałe netto |
81.345 |
91.911 |
99.716 |
115.98 |
114.195 |
114.202 |
127.949 |
237.684 |
295.39 |
327.433 |
342.691 |
387.063 |
376.295 |
381.224 |
419.759 |
435.392 |
444.068 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.405 |
85.019 |
34.616 |
31.826 |
31.826 |
31.826 |
31.826 |
31.826 |
31.826 |
31.826 |
31.826 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
11.94 |
21.89 |
29.058 |
49.058 |
88.196 |
46.655 |
46.592 |
39.81 |
38.949 |
37.256 |
35.555 |
34.804 |
32.461 |
Wartość firmy i wartości niematerialne i prawne |
0.789 |
0.92 |
1.067 |
3.768 |
11.94 |
21.89 |
35.463 |
134.077 |
122.812 |
78.481 |
78.418 |
71.636 |
70.775 |
69.082 |
67.381 |
66.63 |
64.287 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.245 |
0.0 |
99.515 |
87.019 |
117.89 |
108.193 |
100.279 |
104.479 |
154.301 |
170.808 |
148.906 |
130.287 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(2.333) |
0.0 |
0.0 |
0.0 |
(3.827) |
(0.181) |
0.0 |
0.0 |
10.13 |
27.776 |
30.586 |
28.288 |
24.502 |
18.798 |
Aktywa obrotowe |
76.14 |
56.186 |
66.223 |
89.548 |
99.777 |
103.808 |
142.357 |
181.775 |
233.195 |
272.438 |
278.083 |
255.465 |
246.151 |
365.67 |
414.469 |
366.949 |
358.0 |
Środki pieniężne i Inwestycje |
2.756 |
2.515 |
0.705 |
15.607 |
19.684 |
20.341 |
32.635 |
22.261 |
43.816 |
41.365 |
37.371 |
38.214 |
33.476 |
31.378 |
23.693 |
33.411 |
34.642 |
Zapasy |
33.175 |
25.951 |
32.184 |
34.107 |
36.122 |
38.426 |
42.96 |
79.579 |
87.002 |
106.728 |
115.657 |
109.845 |
104.179 |
179.991 |
211.825 |
180.957 |
166.768 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
2.904 |
0.0 |
0.0 |
0.0 |
3.932 |
0.286 |
0.0 |
0.0 |
(10.029) |
(27.675) |
(30.485) |
4.851 |
5.157 |
2.753 |
Środki pieniężne i inne aktywa pieniężne |
2.756 |
2.515 |
0.705 |
12.703 |
19.684 |
20.341 |
32.635 |
18.329 |
43.816 |
41.365 |
37.371 |
38.214 |
33.476 |
31.378 |
23.693 |
28.254 |
31.889 |
Należności krótkoterminowe |
35.91 |
23.712 |
24.59 |
25.097 |
24.954 |
25.814 |
37.125 |
42.598 |
48.602 |
68.884 |
76.492 |
63.63 |
65.468 |
120.088 |
98.325 |
83.401 |
53.848 |
Dług krótkoterminowy |
17.931 |
15.082 |
22.863 |
20.554 |
23.794 |
18.391 |
11.074 |
11.553 |
33.404 |
57.75 |
64.246 |
60.152 |
44.621 |
79.85 |
67.507 |
65.426 |
112.728 |
Zobowiązania krótkoterminowe |
61.422 |
43.273 |
52.917 |
60.082 |
65.354 |
61.187 |
70.147 |
86.466 |
114.598 |
161.042 |
175.323 |
163.654 |
145.047 |
242.992 |
216.698 |
189.087 |
196.442 |
Rozliczenia międzyokresowe |
0.093 |
0.067 |
0.16 |
3.523 |
3.05 |
15.785 |
20.342 |
26.273 |
28.545 |
31.402 |
4.569 |
27.54 |
32.223 |
38.099 |
0.823 |
0.25 |
0.121 |
Zobowiązania długoterminowe |
33.256 |
36.891 |
32.217 |
45.728 |
31.358 |
22.029 |
38.609 |
86.442 |
97.815 |
114.233 |
142.63 |
150.619 |
145.683 |
128.975 |
169.307 |
153.689 |
153.293999 |
Rezerwy z tytułu odroczonego podatku |
4.564 |
5.625 |
7.964 |
7.912 |
8.908 |
7.626 |
6.228 |
11.791 |
24.653 |
25.296 |
22.988 |
24.782 |
21.245 |
22.344 |
24.975 |
27.793 |
28.668 |
Zobowiązania z tytułu leasingu |
1.241 |
3.144 |
3.11 |
2.322 |
1.475 |
1.071 |
0.832 |
9.688 |
15.019 |
28.273 |
35.156 |
41.796 |
40.771 |
43.681 |
59.39 |
41.934 |
45.931 |
Zobowiązania ogółem |
94.678 |
80.164 |
85.134 |
105.81 |
96.712 |
83.216 |
108.756 |
172.908 |
212.413 |
275.275 |
317.953 |
314.273 |
290.73 |
371.967 |
386.005 |
342.776 |
349.736 |
Kapitał własny |
64.037 |
69.222 |
81.884 |
106.59 |
127.692 |
152.325 |
180.673 |
345.191 |
388.114 |
399.075 |
404.898 |
418.776 |
440.25 |
483.874 |
552.866 |
559.609 |
543.741999 |
Udziały mniejszościowe |
4.154 |
4.28 |
4.632 |
1.622 |
1.842 |
1.992 |
8.42 |
20.502 |
21.272 |
19.046 |
14.671 |
5.928 |
5.746 |
6.468 |
7.379 |
9.619 |
9.461 |
Pasywa |
162.869 |
153.666 |
171.65 |
214.022 |
226.246 |
237.533 |
297.849 |
538.601 |
621.799 |
693.396 |
722.851 |
733.049 |
730.98 |
855.841 |
938.871 |
902.385 |
893.478 |
Inwestycje |
0.44 |
0.494 |
0.489 |
0.571 |
0.714 |
0.72 |
0.584 |
0.105 |
0.105 |
0.105 |
0.101 |
0.101 |
0.101 |
0.101 |
0.024 |
29.659 |
21.551 |
Dług (mln) |
41.631 |
43.666 |
44.926 |
55.709 |
43.825 |
30.436 |
39.088 |
73.705 |
88.566 |
132.597 |
169.686 |
170.538 |
151.225 |
167.946 |
194.211 |
176.277 |
222.044 |
Środki pieniężne i inne aktywa pieniężne |
2.756 |
2.515 |
0.705 |
12.703 |
19.684 |
20.341 |
32.635 |
18.329 |
43.816 |
41.365 |
37.371 |
38.214 |
33.476 |
31.378 |
23.693 |
28.254 |
31.889 |
Dług netto |
38.875 |
41.151 |
44.221 |
43.006 |
24.141 |
10.095 |
6.453 |
55.376 |
44.75 |
91.232 |
132.315 |
132.324 |
117.749 |
136.568 |
170.518 |
148.023 |
190.155 |
Ticker |
MGT.WA |
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