| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
20.658 |
14.265 |
14.697 |
15.31 |
18.397 |
19.788 |
16.42 |
17.051 |
20.044 |
38.477 |
39.491 |
98.604 |
92.584 |
90.584 |
102.046 |
113.702 |
108.879 |
105.227 |
111.484 |
| Aktywa trwałe (mln) |
0.753 |
0.814 |
0.467 |
0.252 |
0.77 |
0.885 |
1.029 |
0.651 |
1.204 |
17.635 |
16.527 |
63.931 |
51.681 |
53.654 |
60.889 |
59.797 |
55.705 |
48.764 |
45.279 |
| Rzeczowe aktywa trwałe netto |
0.619 |
0.425 |
0.235 |
0.16 |
0.185 |
0.273 |
0.249 |
0.174 |
0.701 |
0.656 |
0.558 |
1.899 |
2.208 |
7.093 |
5.257 |
7.932 |
6.551 |
7.019 |
5.83 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.405 |
0.405 |
0.405 |
0.0 |
0.0 |
8.427 |
8.427 |
35.844 |
26.106 |
26.106 |
32.51 |
32.51 |
32.51 |
27.21 |
27.21 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.093 |
0.053 |
0.024 |
0.0 |
0.0 |
8.126 |
7.313 |
25.465 |
22.738 |
20.05 |
21.93 |
18.76 |
15.773 |
13.001 |
10.308 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
(0.214) |
0.0 |
0.498 |
0.458 |
0.429 |
0.0 |
0.0 |
16.553 |
15.74 |
61.309 |
48.844 |
46.156 |
54.44 |
51.27 |
48.283 |
40.211 |
37.518 |
| Należności netto |
13.348 |
11.444 |
9.24 |
7.232 |
9.721 |
11.925 |
13.791 |
15.011 |
15.226 |
19.19 |
21.102 |
30.662 |
38.08 |
32.352 |
32.134 |
43.393 |
42.322 |
29.815 |
31.443 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.041 |
0.005 |
0.005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.28) |
0.0 |
0.0 |
(1.025) |
0.0 |
(0.265) |
0.0 |
0.284 |
0.0 |
| Aktywa obrotowe |
19.905 |
13.451 |
14.23 |
15.058 |
17.627 |
18.903 |
15.391 |
16.4 |
18.84 |
20.842 |
22.964 |
34.673 |
40.903 |
36.93 |
41.157 |
53.905 |
53.174 |
56.463 |
66.205 |
| Środki pieniężne i Inwestycje |
5.378 |
1.524 |
4.361 |
7.113 |
6.334 |
5.755 |
0.659 |
0.424 |
2.568 |
0.848 |
0.829 |
2.478 |
1.294 |
2.981 |
7.677 |
6.622 |
7.057 |
21.147 |
27.742 |
| Zapasy |
1.169 |
0.463 |
0.609 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.208 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
5.378 |
1.524 |
4.361 |
7.113 |
6.334 |
5.755 |
0.659 |
0.424 |
2.568 |
0.848 |
0.829 |
2.478 |
1.294 |
2.981 |
7.677 |
6.622 |
7.057 |
21.147 |
27.742 |
| Należności krótkoterminowe |
2.444 |
2.873 |
2.454 |
1.653 |
2.695 |
2.309 |
1.984 |
2.026 |
1.514 |
2.213 |
1.963 |
5.028 |
4.127 |
4.027 |
2.589 |
4.954 |
4.475 |
4.659 |
4.683 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.61 |
0.012 |
(0.531) |
1.8 |
1.8 |
4.003 |
4.575 |
5.971 |
5.479 |
5.879 |
2.604 |
1.236 |
2.53 |
| Zobowiązania krótkoterminowe |
9.029 |
6.429 |
5.294 |
4.058 |
6.049 |
6.741 |
9.533 |
7.591 |
7.176 |
11.936 |
12.257 |
20.109 |
17.906 |
19.091 |
21.971 |
26.844 |
19.557 |
19.871 |
20.577 |
| Rozliczenia międzyokresowe |
0.03 |
0.041 |
0.051 |
0.005 |
0.141 |
0.106 |
0.173 |
0.351 |
0.65 |
1.958 |
0.849 |
2.109 |
0.258 |
0.237 |
0.478 |
0.544 |
0.207 |
0.684 |
0.329 |
| Zobowiązania długoterminowe |
2.474 |
2.914 |
2.505 |
1.658 |
2.836 |
2.415 |
4.767 |
2.085 |
1.633 |
10.738 |
8.162 |
51.342 |
40.402 |
25.213 |
20.542 |
12.43 |
3.319 |
3.912 |
3.473 |
| 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 |
0.026 |
0.0 |
0.0 |
1.025 |
2.222 |
0.265 |
0.92 |
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 |
0.0 |
4.717 |
3.404 |
5.185 |
3.798 |
3.843 |
3.751 |
| Zobowiązania ogółem |
9.029 |
6.429 |
5.294 |
4.058 |
6.049 |
6.741 |
9.533 |
7.591 |
7.176 |
22.674 |
20.419 |
71.451 |
58.308 |
44.304 |
42.513 |
39.274 |
22.876 |
23.783 |
24.05 |
| Kapitał własny |
11.629 |
7.836 |
9.403 |
11.252 |
12.348 |
13.047 |
6.887 |
9.46 |
12.868 |
15.803 |
19.072 |
27.153 |
34.276 |
46.28 |
59.533 |
74.428 |
86.003 |
81.444 |
87.434 |
| 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 |
| Pasywa |
20.658 |
14.265 |
14.697 |
15.31 |
18.397 |
19.788 |
16.42 |
17.051 |
20.044 |
38.477 |
39.491 |
98.604 |
92.584 |
90.584 |
102.046 |
113.702 |
108.879 |
105.227 |
111.484 |
| Inwestycje |
0.0 |
0.0 |
0.041 |
0.005 |
0.005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.28) |
0.0 |
0.0 |
(1.025) |
0.0 |
(0.265) |
0.0 |
0.284 |
(1.998) |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.61 |
0.012 |
0.0 |
12.538 |
9.936 |
38.152 |
38.704 |
29.974 |
20.679 |
17.919 |
4.898 |
5.079 |
3.751 |
| Środki pieniężne i inne aktywa pieniężne |
5.378 |
1.524 |
4.361 |
7.113 |
6.334 |
5.755 |
0.659 |
0.424 |
2.568 |
0.848 |
0.829 |
2.478 |
1.294 |
2.981 |
7.677 |
6.622 |
7.057 |
21.147 |
27.742 |
| Dług netto |
(5.378) |
(1.524) |
(4.361) |
(7.113) |
(6.334) |
(5.755) |
1.951 |
(0.412) |
(2.568) |
11.69 |
9.107 |
35.674 |
37.41 |
26.993 |
13.002 |
11.297 |
(2.159) |
(16.068) |
(23.991) |
| Ticker |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
MHH |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |