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 |
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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 |
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 |
Aktywa | 297.8 | 306.4 | 301.3 | 366.0 | 538.6 | 566.7 | 616.0 | 619.8 | 621.8 | 662.6 | 683.5 | 691.9 | 693.4 | 710.2 | 727.2 | 717.5 | 722.9 | 759.0 | 748.9 | 736.4 | 733.0 | 773.3 | 718.9 | 724.7 | 731.0 | 772.9 | 784.2 | 817.9 | 855.8 | 925.7 | 932.0 | 962.6 | 938.9 | 965.2 | 941.4 | 926.5 | 902.4 | 944.1 | 944.3 | 924.1 | 893.5 |
Aktywa trwałe | 155.5 | 160.4 | 166.1 | 217.0 | 356.8 | 357.6 | 370.4 | 376.4 | 388.6 | 398.4 | 412.3 | 418.0 | 421.0 | 419.9 | 429.2 | 433.5 | 444.8 | 452.6 | 469.6 | 470.2 | 477.6 | 478.2 | 477.2 | 487.9 | 484.8 | 480.5 | 483.5 | 485.0 | 490.2 | 491.9 | 495.7 | 506.7 | 524.4 | 524.1 | 529.3 | 531.7 | 535.4 | 536.3 | 533.0 | 538.1 | 535.5 |
Rzeczowe aktywa trwałe netto | 127.9 | 131.3 | 137.1 | 173.2 | 237.7 | 237.8 | 284.5 | 289.5 | 295.4 | 304.9 | 319.8 | 325.5 | 327.4 | 327.5 | 333.7 | 335.3 | 342.7 | 360.8 | 370.1 | 374.8 | 387.1 | 388.0 | 387.1 | 380.7 | 376.3 | 372.3 | 372.7 | 375.1 | 381.2 | 383.8 | 388.8 | 403.5 | 419.8 | 419.7 | 428.1 | 431.4 | 435.4 | 436.3 | 436.8 | 446.3 | 444.1 |
Wartość firmy | 6.4 | 6.4 | 6.4 | 16.9 | 85.0 | 85.0 | 34.6 | 34.6 | 34.6 | 34.6 | 33.1 | 33.1 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 |
Wartości niematerialne i prawne | 29.1 | 15.5 | 16.5 | 17.9 | 49.1 | 23.5 | 38.3 | 38.3 | 88.2 | 44.3 | 44.8 | 45.0 | 46.7 | 46.6 | 46.5 | 46.4 | 46.6 | 40.1 | 39.4 | 42.2 | 39.8 | 39.6 | 39.6 | 39.2 | 38.9 | 38.6 | 37.7 | 36.8 | 37.3 | 36.3 | 35.6 | 34.9 | 35.6 | 35.4 | 35.4 | 34.9 | 34.8 | 33.6 | 33.3 | 33.0 | 32.5 |
Wartość firmy i wartości niematerialne i prawne | 35.5 | 21.9 | 22.9 | 34.8 | 134.1 | 108.5 | 72.9 | 72.9 | 122.8 | 78.9 | 77.9 | 78.2 | 78.5 | 78.5 | 78.3 | 78.2 | 78.4 | 71.9 | 71.2 | 74.0 | 71.6 | 71.4 | 71.4 | 71.1 | 70.8 | 70.4 | 69.6 | 68.7 | 69.1 | 68.1 | 67.4 | 66.7 | 67.4 | 67.2 | 67.2 | 66.7 | 66.6 | 65.4 | 65.1 | 64.8 | 64.3 |
Należności netto | 56.2 | 63.1 | 65.9 | 82.2 | 99.5 | 87.0 | 125.9 | 119.4 | 87.0 | 126.8 | 115.5 | 134.4 | 106.0 | 143.1 | 131.6 | 146.1 | 108.2 | 147.5 | 121.3 | 129.7 | 88.7 | 129.8 | 79.1 | 106.0 | 94.8 | 147.2 | 131.4 | 164.9 | 126.6 | 221.3 | 190.7 | 219.2 | 145.7 | 208.0 | 163.1 | 182.0 | 117.7 | 176.1 | 143.0 | 0.0 | 130.3 |
Inwestycje długoterminowe | 0.6 | 0.6 | (0.1) | 0.2 | (3.8) | (8.6) | 0.4 | 1.1 | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 27.9 | 31.4 | 31.5 | 30.6 | 30.7 | 30.4 | 28.2 | 28.3 | 28.3 | 25.4 | 25.2 | 24.5 | 22.7 | 22.8 | 0.0 | 18.8 |
Aktywa obrotowe | 142.4 | 146.0 | 135.1 | 149.1 | 181.8 | 209.1 | 245.5 | 243.4 | 233.2 | 264.2 | 271.1 | 273.9 | 272.4 | 290.3 | 298.0 | 284.0 | 278.1 | 306.4 | 279.3 | 266.2 | 255.5 | 295.1 | 241.7 | 236.8 | 246.2 | 292.4 | 300.7 | 332.9 | 365.7 | 433.8 | 436.3 | 455.9 | 414.5 | 441.2 | 412.2 | 394.8 | 366.9 | 407.8 | 411.3 | 386.0 | 358.0 |
Środki pieniężne i Inwestycje | 32.6 | 27.5 | 19.1 | 9.7 | 22.3 | 37.0 | 34.5 | 39.6 | 43.8 | 42.9 | 42.2 | 37.8 | 41.4 | 33.1 | 38.7 | 15.0 | 37.4 | 36.8 | 31.4 | 26.5 | 38.2 | 44.7 | 41.5 | 28.8 | 33.5 | 34.2 | 20.3 | 20.5 | 31.4 | 23.9 | 24.1 | 22.0 | 23.7 | 21.4 | 21.4 | 22.2 | 33.4 | 39.3 | 30.0 | 36.6 | 34.6 |
Zapasy | 43.0 | 44.0 | 44.3 | 53.6 | 79.6 | 79.0 | 81.4 | 80.1 | 87.0 | 86.5 | 90.3 | 97.7 | 106.7 | 106.6 | 111.6 | 119.5 | 115.7 | 116.0 | 110.1 | 106.9 | 109.8 | 113.6 | 106.9 | 99.5 | 104.2 | 111.0 | 124.6 | 147.4 | 180.0 | 188.5 | 200.3 | 214.6 | 211.8 | 206.0 | 194.4 | 183.6 | 181.0 | 182.8 | 186.5 | 182.3 | 166.8 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.2 | 0.0 | 3.9 | 8.7 | 0.5 | 0.1 | 0.3 | 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 | (10.0) | (31.3) | (9.8) | (30.5) | (8.7) | (8.5) | (8.4) | 4.9 | (7.8) | (25.4) | (6.7) | 5.2 | 0.0 | (5.2) | 0.0 | 2.8 |
Środki pieniężne i inne aktywa pieniężne | 32.6 | 27.5 | 18.9 | 9.7 | 18.3 | 28.3 | 34.0 | 39.5 | 43.8 | 42.9 | 42.1 | 37.8 | 41.4 | 33.1 | 38.7 | 15.0 | 37.4 | 36.8 | 31.4 | 26.5 | 38.2 | 44.7 | 41.5 | 28.8 | 33.5 | 34.2 | 20.3 | 20.5 | 31.4 | 23.9 | 24.1 | 22.0 | 23.7 | 21.4 | 21.4 | 22.2 | 28.3 | 39.3 | 30.0 | 36.6 | 31.9 |
Należności krótkoterminowe | 37.1 | 35.3 | 36.8 | 47.9 | 56.6 | 52.0 | 59.0 | 58.0 | 48.6 | 72.5 | 61.0 | 79.7 | 68.9 | 87.4 | 85.4 | 88.3 | 76.5 | 95.7 | 72.3 | 81.4 | 63.6 | 87.5 | 52.3 | 56.4 | 65.5 | 84.5 | 93.6 | 100.2 | 120.1 | 177.9 | 123.7 | 115.6 | 98.3 | 104.0 | 99.8 | 86.3 | 83.4 | 96.5 | 82.5 | 108.3 | 77.2 |
Dług krótkoterminowy | 11.1 | 15.7 | 11.3 | 19.3 | 24.2 | 21.9 | 28.8 | 38.6 | 33.4 | 35.7 | 41.5 | 52.7 | 57.8 | 58.0 | 62.0 | 70.4 | 64.2 | 60.2 | 53.8 | 76.1 | 60.2 | 66.9 | 62.5 | 40.9 | 44.6 | 46.5 | 69.5 | 68.7 | 79.8 | 91.9 | 107.9 | 112.5 | 67.5 | 54.8 | 131.6 | 89.1 | 65.4 | 65.1 | 121.5 | 112.3 | 112.7 |
Zobowiązania krótkoterminowe | 70.1 | 67.4 | 64.2 | 81.6 | 86.5 | 96.1 | 120.4 | 115.4 | 114.6 | 136.7 | 138.6 | 155.9 | 161.0 | 174.6 | 249.9 | 188.5 | 175.3 | 189.8 | 201.1 | 187.9 | 163.7 | 201.1 | 153.2 | 138.2 | 145.0 | 177.2 | 200.6 | 219.7 | 243.0 | 266.5 | 280.3 | 286.3 | 216.7 | 220.8 | 272.0 | 218.9 | 189.1 | 213.5 | 247.7 | 228.3 | 196.4 |
Rozliczenia międzyokresowe | 20.3 | 0.7 | 16.1 | 1.6 | 26.3 | 1.4 | 30.6 | 1.0 | 28.5 | 5.6 | 34.0 | 0.6 | 31.4 | 1.7 | 101.1 | 4.7 | 31.0 | 4.6 | 66.5 | 4.6 | 27.5 | 3.9 | 35.9 | 2.0 | 32.2 | 2.8 | 35.9 | 0.0 | 38.1 | 0.0 | 1.9 | 0.0 | 0.8 | 0.0 | 34.9 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 38.6 | 41.8 | 34.1 | 65.7 | 86.4 | 88.1 | 100.0 | 97.1 | 97.8 | 99.7 | 105.8 | 127.1 | 114.2 | 104.4 | 101.9 | 135.7 | 142.6 | 147.1 | 141.2 | 140.5 | 150.6 | 154.5 | 137.5 | 151.6 | 145.7 | 140.1 | 136.7 | 131.0 | 129.0 | 151.5 | 146.6 | 147.5 | 169.3 | 168.4 | 132.2 | 164.2 | 153.7 | 155.0 | 157.1 | 157.5 | 153.3 |
Rezerwy z tytułu odroczonego podatku | 6.2 | 6.9 | 6.5 | 10.3 | 11.8 | 12.1 | 23.8 | 25.2 | 24.7 | 25.5 | 25.5 | 25.4 | 25.3 | 24.7 | 22.7 | 23.4 | 23.0 | 22.1 | 23.9 | 23.1 | 24.8 | 22.0 | 22.4 | 21.5 | 21.2 | 20.9 | 21.7 | 21.5 | 22.3 | 21.8 | 23.0 | 22.0 | 25.0 | 25.2 | 27.7 | 25.9 | 27.8 | 28.1 | 28.0 | 27.9 | 28.7 |
Zobowiązania długoterminowe | 38.6 | 41.8 | 34.1 | 65.7 | 86.4 | 88.1 | 100.0 | 97.1 | 97.8 | 99.7 | 105.8 | 127.1 | 114.2 | 104.4 | 101.9 | 135.7 | 142.6 | 147.1 | 141.2 | 140.5 | 150.6 | 154.5 | 137.5 | 151.6 | 145.7 | 140.1 | 136.7 | 131.0 | 129.0 | 151.5 | 146.6 | 147.5 | 169.3 | 168.4 | 132.2 | 164.2 | 153.7 | 155.0 | 157.1 | 157.5 | 153.3 |
Zobowiązania z tytułu leasingu | 0.8 | 0.8 | 0.8 | 5.4 | 9.7 | 10.2 | 11.8 | 11.9 | 15.0 | 20.1 | 28.4 | 28.8 | 28.3 | 27.7 | 33.7 | 34.6 | 35.2 | 43.9 | 42.8 | 43.9 | 41.8 | 44.2 | 42.3 | 41.6 | 40.8 | 40.1 | 36.8 | 38.2 | 43.7 | 42.6 | 45.0 | 59.0 | 59.4 | 56.9 | 53.4 | 55.6 | 56.9 | 58.7 | 58.4 | 65.4 | 45.9 |
Zobowiązania ogółem | 108.8 | 109.3 | 98.3 | 147.3 | 172.9 | 184.2 | 220.4 | 212.5 | 212.4 | 236.4 | 244.4 | 282.9 | 275.3 | 279.0 | 351.8 | 324.2 | 318.0 | 336.9 | 342.3 | 328.4 | 314.3 | 355.6 | 290.7 | 289.8 | 290.7 | 317.3 | 337.3 | 350.7 | 372.0 | 417.9 | 426.9 | 433.8 | 386.0 | 389.2 | 404.2 | 383.0 | 342.8 | 368.5 | 404.8 | 385.7 | 349.7 |
Kapitał (fundusz) podstawowy | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Zyski zatrzymane | 147.9 | 155.2 | 162.0 | 171.7 | 179.0 | 194.9 | 209.8 | 219.3 | 224.0 | 235.8 | 249.5 | 224.0 | 230.8 | 244.8 | 201.4 | 213.6 | 225.4 | 240.9 | 223.0 | 240.4 | 245.5 | 258.2 | 245.9 | 254.2 | 279.3 | 295.4 | 281.6 | 304.9 | 319.5 | 344.2 | 339.7 | 367.4 | 380.9 | 402.6 | 355.3 | 370.1 | 378.4 | 393.4 | 359.2 | 357.5 | 363.2 |
Kapitał własny | 189.1 | 197.1 | 203.0 | 218.7 | 365.7 | 382.5 | 395.5 | 407.3 | 409.4 | 426.2 | 439.1 | 409.0 | 418.1 | 431.1 | 375.4 | 393.3 | 404.9 | 422.1 | 406.6 | 408.0 | 418.8 | 417.7 | 428.2 | 434.9 | 440.2 | 455.6 | 446.9 | 467.2 | 483.9 | 507.8 | 505.1 | 528.8 | 552.9 | 576.1 | 537.2 | 543.4 | 559.6 | 575.5 | 539.5 | 538.4 | 543.7 |
Udziały mniejszościowe | 8.4 | 8.1 | 7.7 | 13.7 | 20.5 | 21.0 | 20.9 | 20.9 | 21.3 | 21.4 | 21.4 | 20.2 | 19.0 | 19.3 | 13.4 | 14.1 | 14.7 | 15.5 | 15.5 | 5.7 | 5.9 | 6.0 | 5.5 | 5.6 | 5.7 | 6.2 | 5.8 | 6.2 | 6.5 | 6.9 | 6.6 | 7.0 | 7.4 | 7.8 | 9.2 | 9.3 | 9.6 | 10.0 | 9.5 | 9.6 | 9.5 |
Pasywa | 297.8 | 306.4 | 301.3 | 366.0 | 538.6 | 566.7 | 616.0 | 619.8 | 621.8 | 662.6 | 683.5 | 691.9 | 693.4 | 710.2 | 727.2 | 717.5 | 722.9 | 759.0 | 748.9 | 736.4 | 733.0 | 773.3 | 718.9 | 724.7 | 731.0 | 772.9 | 784.2 | 817.9 | 855.8 | 925.7 | 932.0 | 962.6 | 938.9 | 965.2 | 941.4 | 926.5 | 902.4 | 944.1 | 944.3 | 924.1 | 893.5 |
Inwestycje | 0.6 | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 | 0.9 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 17.9 | 0.1 | 21.8 | 0.1 | 22.1 | 21.9 | 19.8 | 0.0 | 20.6 | 0.0 | 18.5 | 29.7 | 22.7 | 17.6 | 13.5 | 21.6 |
Dług | 39.1 | 46.5 | 32.7 | 64.2 | 73.7 | 81.5 | 88.1 | 93.6 | 88.6 | 91.6 | 107.5 | 140.5 | 132.6 | 123.8 | 127.4 | 169.1 | 169.7 | 171.2 | 157.2 | 179.6 | 170.5 | 184.0 | 162.3 | 155.5 | 151.2 | 148.3 | 165.1 | 161.1 | 167.9 | 177.5 | 213.0 | 219.2 | 194.2 | 180.5 | 218.8 | 210.6 | 176.3 | 176.8 | 235.7 | 227.0 | 222.0 |
Środki pieniężne i inne aktywa pieniężne | 32.6 | 27.5 | 18.9 | 9.7 | 18.3 | 28.3 | 34.0 | 39.5 | 43.8 | 42.9 | 42.1 | 37.8 | 41.4 | 33.1 | 38.7 | 15.0 | 37.4 | 36.8 | 31.4 | 26.5 | 38.2 | 44.7 | 41.5 | 28.8 | 33.5 | 34.2 | 20.3 | 20.5 | 31.4 | 23.9 | 24.1 | 22.0 | 23.7 | 21.4 | 21.4 | 22.2 | 28.3 | 39.3 | 30.0 | 36.6 | 31.9 |
Dług netto | 6.5 | 19.0 | 13.8 | 54.5 | 55.4 | 53.2 | 54.1 | 54.1 | 44.8 | 48.7 | 65.4 | 102.7 | 91.2 | 90.7 | 88.7 | 154.0 | 132.3 | 134.4 | 125.8 | 153.1 | 132.3 | 139.3 | 120.8 | 126.7 | 117.7 | 114.1 | 144.8 | 140.6 | 136.6 | 153.6 | 189.0 | 197.2 | 170.5 | 159.0 | 197.4 | 188.4 | 148.0 | 137.5 | 205.7 | 190.4 | 190.2 |
Ticker | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA | MGT.WA |
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