Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
414.765813 |
383.698158 |
390.676696 |
401.78675 |
386.40377 |
389.441946 |
372.994327 |
355.109853 |
1 489.472911 |
1 312.33975 |
1 105.087862 |
1 041.423 |
Aktywa trwałe (mln) |
279.121451 |
268.151412 |
282.59768 |
396.00455 |
380.7475 |
380.909539 |
278.878221 |
262.69963 |
1 094.449101 |
999.631359 |
1 048.216255 |
1 030.855 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 |
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 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
5.7488 |
5.64072 |
8.367095 |
5.314916 |
5.727145 |
18.409567 |
21.574282 |
11.107158 |
10.506 |
Inwestycje długoterminowe |
279.121451 |
268.151412 |
282.59768 |
396.00455 |
380.7475 |
380.909539 |
367.284724 |
349.359188 |
1 470.080028 |
1 288.796468 |
1 093.245962 |
0.0 |
Aktywa obrotowe |
7.515246 |
9.267174 |
5.925704 |
5.7488 |
5.64072 |
8.374864 |
5.709603 |
5.750665 |
19.392883 |
30.838107 |
11.8419 |
10.568 |
Środki pieniężne i Inwestycje |
1.293337 |
0.0 |
0.0 |
0.0 |
0.0 |
0.007769 |
0.071745 |
(86.659558) |
0.052693 |
4.095623 |
(45.029707) |
0.0 |
Zapasy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(88.406503) |
(86.659558) |
(375.630927) |
(289.165109) |
(45.029707) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.293337 |
0.0 |
0.0 |
0.0 |
0.0 |
0.007769 |
0.071745 |
0.0 |
0.052693 |
4.095623 |
0.0 |
0.0 |
Należności krótkoterminowe |
3.795 |
0.0 |
0.0 |
2.45152 |
0.20763 |
7.245487 |
1.211093 |
2.059192 |
3.889361 |
18.990092 |
10.305422 |
14.627 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.09612 |
0.13066 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
75.154624 |
145.584851 |
142.030974 |
3.93408 |
1.78651 |
9.65487 |
54.265517 |
55.645923 |
218.594295 |
186.666097 |
38.269984 |
14.627 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
83.7 |
0.0 |
0.0 |
60.28886 |
62.2333 |
63.16572 |
83.7 |
83.7 |
347.8 |
347.8 |
347.8 |
317.154 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Zobowiązania ogółem |
158.854624 |
145.584851 |
142.030974 |
64.22294 |
64.01981 |
156.520586 |
137.965517 |
139.345923 |
566.394295 |
551.19244 |
386.069984 |
331.781 |
Kapitał własny |
255.911189 |
238.113307 |
248.645722 |
337.56381 |
322.38396 |
232.92136 |
235.02881 |
215.76393 |
923.078616 |
761.14731 |
719.017878 |
709.641 |
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 |
Pasywa |
0.0 |
0.0 |
0.0 |
401.78675 |
386.40377 |
389.441946 |
372.994327 |
355.109853 |
1 489.472911 |
1 312.33975 |
1 105.087862 |
1 041.423 |
Inwestycje |
279.121451 |
268.151412 |
282.59768 |
396.00455 |
380.7475 |
380.909539 |
278.878221 |
262.69963 |
1 094.449101 |
999.631359 |
1 048.216255 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
60.38498 |
62.36396 |
63.16572 |
52.67397 |
53.13035 |
0.0 |
1.185485 |
0.121556 |
0.013414 |
Środki pieniężne i inne aktywa pieniężne |
1.293337 |
0.0 |
0.0 |
0.0 |
0.0 |
0.007769 |
0.071745 |
0.0 |
0.052693 |
4.095623 |
0.0 |
0.0 |
Dług netto |
(1.293337) |
0.0 |
0.0 |
60.38498 |
62.36396 |
63.157951 |
52.602225 |
53.13035 |
(0.052693) |
(2.910138) |
0.121556 |
0.013414 |
Ticker |
MHD |
MHD |
MHD |
MHD |
MHD |
MHD |
MHD |
MHD |
MHD |
MHD |
MHD |
MHD |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |