Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 368.261206 |
1 795.925615 |
1 538.777557 |
1 606.038177 |
1 575.212464 |
1 696.122425 |
1 949.212427 |
2 192.151169 |
2 313.13691 |
2 430.597736 |
2 355.329 |
2 392.1 |
1 845.0 |
2 066.3 |
2 293.4 |
2 427.3 |
2 755.3 |
Aktywa trwałe (mln) |
692.746732 |
978.239408 |
933.944206 |
924.50666 |
994.428605 |
1 031.410409 |
1 071.64929 |
1 068.618389 |
1 052.302765 |
1 052.602528 |
1 128.593 |
1 167.4 |
707.7 |
519.1 |
698.0 |
471.8 |
437.6 |
Rzeczowe aktywa trwałe netto |
45.222735 |
61.628218 |
44.899566 |
29.438921 |
19.89222 |
17.531309 |
33.208433 |
37.903017 |
26.094797 |
19.309194 |
28.321 |
30.1 |
145.1 |
88.2 |
93.0 |
70.5 |
40.4 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
872.953206 |
874.673 |
875.4 |
281.5 |
281.5 |
281.5 |
281.5 |
281.5 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.174985 |
60.619 |
95.6 |
78.2 |
1.5 |
0.5 |
0.1 |
0.5 |
Wartość firmy i wartości niematerialne i prawne |
644.157533 |
898.394467 |
874.214236 |
874.421396 |
878.863481 |
881.186666 |
882.887437 |
881.325178 |
882.090956 |
883.128191 |
935.292 |
971.0 |
359.7 |
283.0 |
282.0 |
281.6 |
282.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
910.8 |
782.4 |
717.3 |
776.0 |
893.4 |
934.1 |
Inwestycje długoterminowe |
(644.157533) |
(898.394467) |
(874.214236) |
(874.421396) |
(878.863481) |
(881.186666) |
147.429026 |
142.158222 |
127.270254 |
0.0 |
0.0 |
43.2 |
(2.0) |
(268.2) |
203.8 |
3.9 |
7.0 |
Aktywa obrotowe |
675.514474 |
817.686207 |
604.833351 |
681.531517 |
580.783859 |
664.712016 |
877.563137 |
1 123.53278 |
1 260.834145 |
1 377.995208 |
1 226.736 |
1 224.7 |
1 137.3 |
1 547.2 |
1 595.4 |
1 955.5 |
2 317.7 |
Środki pieniężne i Inwestycje |
144.232844 |
126.831329 |
49.875905 |
60.753609 |
106.059549 |
79.936896 |
153.950371 |
343.935725 |
505.408372 |
391.446672 |
391.654 |
239.5 |
296.9 |
775.6 |
768.2 |
1 024.8 |
1 249.6 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(135.1) |
(4.299999) |
(2.5) |
(22.1) |
(34.8) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
114.423 |
138.0 |
6.3 |
269.6 |
265.4 |
610.5 |
798.1 |
Środki pieniężne i inne aktywa pieniężne |
144.232844 |
126.831329 |
49.875905 |
60.753609 |
106.059549 |
79.936896 |
153.950371 |
343.935725 |
505.408372 |
391.446672 |
277.231 |
101.5 |
290.6 |
506.0 |
502.8 |
414.3 |
1 249.6 |
Należności krótkoterminowe |
388.489422 |
428.089976 |
226.243807 |
211.706311 |
119.451656 |
150.883287 |
148.055002 |
206.522833 |
163.081819 |
89.243808 |
98.792 |
147.9 |
128.4 |
135.0 |
183.2 |
155.9 |
164.1 |
Dług krótkoterminowy |
10.01693 |
0.0 |
0.0 |
2.831583 |
0.0 |
10.283065 |
0.0 |
0.0 |
0.0 |
10.067994 |
0.135 |
(5.4) |
48.3 |
225.5 |
31.4 |
34.3 |
22.1 |
Zobowiązania krótkoterminowe |
487.897832 |
529.488187 |
333.182728 |
321.464353 |
285.5723 |
362.243624 |
437.167365 |
508.252513 |
364.35082 |
366.020069 |
367.31 |
336.7 |
373.8 |
585.8 |
456.5 |
463.5 |
498.1 |
Rozliczenia międzyokresowe |
46.665991 |
0.0 |
0.0 |
86.181367 |
0.0 |
73.697042 |
0.0 |
0.0 |
0.0 |
222.600249 |
266.98 |
5.4 |
196.3 |
149.8 |
160.7 |
172.0 |
16.0 |
Zobowiązania długoterminowe |
79.075046 |
99.446443 |
21.592164 |
2.848727 |
25.34184 |
46.185939 |
48.757205 |
48.647283 |
55.947821 |
66.774327 |
70.478 |
101.1 |
174.9 |
82.0 |
81.9 |
57.4 |
48.1 |
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 |
0.0 |
33.0 |
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 |
127.6 |
79.3 |
78.6 |
56.3 |
22.1 |
Zobowiązania ogółem |
566.972878 |
628.93463 |
354.774892 |
324.31308 |
310.91414 |
408.429563 |
485.92457 |
556.899796 |
420.298641 |
432.794396 |
437.788 |
437.8 |
548.7 |
667.8 |
538.4 |
520.9 |
546.2 |
Kapitał własny |
801.288328 |
1 166.990985 |
1 184.002665 |
1 281.725097 |
1 264.298324 |
1 287.692862 |
1 463.287857 |
1 635.251373 |
1 892.838269 |
1 997.80334 |
1 917.541 |
1 954.3 |
1 296.3 |
1 398.5 |
1 755.0 |
1 906.4 |
2 209.1 |
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 |
Pasywa |
1 368.261206 |
1 795.925615 |
1 538.777557 |
1 606.038177 |
1 575.212464 |
1 696.122425 |
1 949.212427 |
2 192.151169 |
2 313.13691 |
2 430.597736 |
2 355.329 |
2 392.1 |
1 845.0 |
2 066.3 |
2 293.4 |
2 427.3 |
2 755.3 |
Inwestycje |
(644.157533) |
(898.394467) |
(874.214236) |
(874.421396) |
(878.863481) |
(881.186666) |
147.429026 |
142.158222 |
127.270254 |
5.038702 |
114.423 |
138.0 |
4.3 |
1.4 |
203.8 |
27.9 |
7.0 |
Dług (mln) |
89.091976 |
99.446443 |
21.592164 |
5.68031 |
0.0 |
14.908243 |
0.0 |
0.0 |
0.0 |
10.067994 |
0.135 |
0.0 |
127.6 |
260.1 |
78.6 |
56.3 |
22.1 |
Środki pieniężne i inne aktywa pieniężne |
144.232844 |
126.831329 |
49.875905 |
60.753609 |
106.059549 |
79.936896 |
153.950371 |
343.935725 |
505.408372 |
391.446672 |
277.231 |
101.5 |
290.6 |
506.0 |
502.8 |
414.3 |
1 249.6 |
Dług netto |
(55.140868) |
(27.384886) |
(28.283741) |
(55.073299) |
(106.059549) |
(65.028653) |
(153.950371) |
(343.935725) |
(505.408372) |
(381.378678) |
(277.096) |
(101.5) |
(163.0) |
(245.9) |
(424.2) |
(358.0) |
(1 227.5) |
Ticker |
MINDTECK.NS |
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MINDTECK.NS |
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Waluta |
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