MIRC Electronics Limited

Bilans


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
Rok finansowy 2005 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 5 727.886 6 563.612 6 043.427 7 396.6 6 524.482 7 305.421 8 934.41 7 774.614 7 259.92 6 695.844 6 655.427 5 892.48 5 173.382 5 425.557 5 128.299 5 774.644 6 653.681 7 044.107 5 293.2 5 698.5 5 280.7
Aktywa trwałe (mln) 2 350.699 2 197.126 2 299.644 2 037.306 2 178.102 2 362.918 2 148.237 2 145.561 2 261.485 2 047.517 1 752.151 1 661.744 1 484.259 1 367.109 1 512.85 1 484.666 1 228.252 1 326.472 1 420.7 1 335.699999 1 125.5
Rzeczowe aktywa trwałe netto 2 216.295 2 186.025 2 211.554 2 029.588 2 172.776 2 224.003 2 145.283 1 735.829 1 618.049 1 653.897 1 391.786 1 240.622 1 136.228 1 064.111 1 010.0639 955.531 915.265 923.401 872.3 780.5 720.1
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 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 0.844 0.0 0.0 0.0 0.0 3.219 3.087 3.468 2.914 2.421 1.987 1.5 1.0 0.5
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.774 0.0 0.0 0.0 0.0 0.844 0.632 1.162 0.989 0.783 3.219 3.087 3.468 2.914 2.421 1.987 1.5 1.0 0.5
Należności netto 1 413.436 0.0 1 508.759 0.0 0.0 0.0 0.0 1 756.824 1 678.698 1 635.572 1 592.533 1 577.749 1 396.4 1 490.669 1 378.809 819.538 1 488.311 1 181.493 895.7 1 619.9 1 520.4
Inwestycje długoterminowe 6.462 0.0 9.053 0.0 0.0 0.0 0.0 0.0 260.817 0.0 0.0 0.0 0.0 0.0 38.873 43.252 10.357 13.605 14.275 109.5 16.3
Aktywa obrotowe 3 377.187 4 366.486 3 743.783 5 359.294 4 346.38 4 942.503 6 786.173 5 629.053 4 998.435 4 648.327 4 903.276 4 230.736 3 689.123 4 058.448 3 615.449 4 289.978 5 425.429 5 717.635 3 872.5 4 362.8 4 155.2
Środki pieniężne i Inwestycje 214.462 169.556 369.985 205.707 103.385 341.255 537.563 310.513 308.968 281.725 188.117 184.535 149.616 179.585 71.3 8.967 81.323 56.439 124.6 159.9 232.1
Zapasy 1 671.877 2 352.07 1 781.145 2 978.466 2 155.22 2 525.878 3 518.144 3 119.151 2 510.624 2 378.124 2 846.506 2 415.124 2 057.305 2 247.432 2 149.175 3 290.513 3 544.395 4 242.803 2 725.9 2 375.0 1 903.8
Inwestycje krótkoterminowe 6.487 0.0 131.706 0.0 0.0 0.0 0.0 1.946 1.668 1.864 0.0 0.0 0.0 0.0 0.0 0.0 340.4 159.3 85.9 133.4 0.0
Środki pieniężne i inne aktywa pieniężne 207.975 169.556 238.279 205.707 103.385 341.255 537.563 308.567 307.3 279.861 188.117 184.535 149.616 179.585 71.3 8.967 81.323 56.439 38.7 159.9 232.1
Należności krótkoterminowe 859.312 0.0 1 226.59 0.0 0.0 0.0 0.0 0.0 3 396.816 2 137.486 2 518.194 2 042.005 1 728.523 2 161.911 1 790.808 2 480.62 3 237.104 3 834.538 2 144.1 2 989.8 2 637.0
Dług krótkoterminowy 1 163.824 0.0 1 207.645 0.0 0.0 0.0 0.0 0.0 1 128.414 2 698.749 2 144.358 1 905.767 1 620.089 475.49 520.292 658.868 769.504 533.311 688.9 882.9 875.1
Zobowiązania krótkoterminowe 2 658.947 2 449.176 3 188.771 2 760.394 1 678.043 3 332.759 4 586.181 5 228.174 5 249.302 5 378.918 5 111.527 4 414.899 3 835.341 2 966.092 2 558.05 3 368.13 4 230.733 4 783.412 3 181.1 4 179.399999 3 789.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.787 40.454 40.198 53.924 479.915 319.503 245.324 227.32 223.732 414.768 240.7 0.0 0.0
Zobowiązania długoterminowe 1 162.199 1 855.41 804.131 2 188.232 2 213.135 1 491.97 1 742.167 327.384 21.281 27.72 30.437 101.882 95.558 85.445 234.578 187.328 187.897 228.208 203.7 234.7 233.8
Rezerwy z tytułu odroczonego podatku 272.055 195.549 279.311 168.94 155.068 155.263 181.223 154.479 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
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 0.0 0.0 0.0 0.0 6.307 23.8 0.6 3.6
Zobowiązania ogółem 3 821.146 4 304.586 3 992.902 4 948.626 3 891.178 4 824.729 6 328.348 5 555.558 5 270.583 5 406.638 5 141.964 4 516.781 3 930.899 3 051.537 2 792.628 3 555.458 4 418.63 5 011.62 3 384.8 4 414.1 4 023.5
Kapitał własny 1 906.74 2 238.098 2 050.525 2 425.725 2 633.112 2 480.48 2 605.83 2 218.822 1 989.337 1 289.032 1 513.347 1 375.699 1 242.483 2 374.02 2 335.671 2 219.186 2 235.051 2 032.487 1 908.4 1 284.4 1 257.2
Udziały mniejszościowe 17.609 20.928 18.437 22.249 0.192 0.212 0.232 0.234 0.0 0.174 0.116 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 5 727.886 6 563.612 6 043.427 7 396.6 6 524.482 7 305.421 8 934.41 7 774.614 7 259.92 6 695.844 6 655.427 5 892.48 5 173.382 5 425.557 5 128.299 5 774.644 6 653.681 7 044.107 5 293.2 5 698.5 5 280.7
Inwestycje 12.949 7.677 140.759 7.718 5.326 138.915 2.954 1.946 262.485 1.864 0.0 0.0 22.143 26.11 38.873 43.252 10.357 13.605 99.1 109.5 16.3
Dług (mln) 2 027.634 1 638.933 1 696.941 1 997.043 2 057.875 1 336.495 1 560.712 150.014 1 128.414 2 725.072 2 158.681 1 981.692 1 673.792 504.24 695.988 790.698 853.474 683.326 817.4 1 039.2 1 017.3
Środki pieniężne i inne aktywa pieniężne 207.975 169.556 238.279 205.707 103.385 341.255 537.563 308.567 307.3 279.861 188.117 184.535 149.616 179.585 71.3 8.967 81.323 56.439 38.7 159.9 232.1
Dług netto 1 819.659 1 469.377 1 458.662 1 791.336 1 954.49 995.24 1 023.149 (158.553) 821.114 2 445.211 1 970.564 1 797.157 1 524.176 324.655 624.688 781.731 772.151 626.887 778.7 879.3 785.2
Ticker MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS MIRCELECTR.NS
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