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Mangata Holding S.A.

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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
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
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN