Bilans kwartalnie
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 | 21 | 22 | 23 | 24 | 25 |
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Rok finansowy | 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 | 2025 |
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 |
Aktywa | 52.0 | 51.5 | 104.3 | 158.3 | 146.7 | 172.8 | 155.8 | 141.9 | 240.9 | 222.2 | 247.7 | 235.2 | 294.7 | 278.1 | 297.2 | 364.3 | 352.9 | 333.5 | 443.6 | 650.6 | 646.6 | 652.0 | 660.8 | 667.9 | 670.8 | 690.2 |
Aktywa trwałe | 0.0 | 1.7 | 19.4 | 29.0 | 27.3 | 10.4 | 3.7 | 3.7 | 4.5 | 4.5 | 19.3 | 38.4 | 128.1 | 122.9 | 150.0 | 148.8 | 162.7 | 161.2 | 60.1 | 262.1 | 259.1 | 262.5 | 292.9 | 281.3 | 278.0 | 279.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 1.3 | 1.4 | 1.6 | 3.7 | 3.7 | 3.5 | 3.4 | 3.2 | 3.1 | 2.9 | 2.7 | 2.6 | 2.4 | 2.2 | 2.0 | 2.3 | 2.2 | 2.5 | 2.2 | 2.0 | 1.2 | 9.9 | 10.3 | 9.8 | 8.8 |
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 | 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 | 19.0 | 18.7 | 18.5 | 46.1 | 45.0 | 59.0 | 57.7 | 56.4 | 258.3 | 252.9 | 257.4 | 261.8 | 255.8 | 249.8 | 243.8 |
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 | 19.0 | 18.7 | 18.5 | 46.1 | 45.0 | 59.0 | 57.7 | 56.4 | 258.3 | 252.9 | 257.4 | 261.8 | 255.8 | 249.8 | 243.8 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 3.3 | 7.9 | 14.0 | 16.3 | 24.0 | 24.7 | 35.3 | 47.8 | 68.0 | 55.0 | 60.4 | 68.5 | 78.3 | 95.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 16.1 | 27.3 | 23.3 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 15.0 | 5.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | 9.3 | 12.5 | 20.9 |
Aktywa obrotowe | 52.0 | 49.8 | 84.9 | 129.3 | 119.4 | 162.4 | 152.1 | 138.2 | 236.4 | 217.8 | 228.4 | 196.8 | 166.6 | 155.3 | 147.2 | 215.6 | 190.2 | 172.3 | 383.5 | 388.6 | 387.5 | 389.5 | 367.8 | 386.6 | 392.8 | 410.8 |
Środki pieniężne i Inwestycje | 52.0 | 49.5 | 84.2 | 126.3 | 140.0 | 159.5 | 149.3 | 133.7 | 231.8 | 213.1 | 223.9 | 190.0 | 156.5 | 139.9 | 125.0 | 185.3 | 251.7 | 132.1 | 330.0 | 306.0 | 286.3 | 302.8 | 278.4 | 284.4 | 280.3 | 277.7 |
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 | 1.5 | 1.6 | 4.5 | 6.9 | 5.6 | 6.6 | 8.5 | 22.2 | 22.3 | 21.6 | 20.4 | 21.6 | 22.4 | 22.4 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 42.4 | 95.4 | 104.7 | 87.5 | 66.3 | 85.0 | 89.7 | 122.4 | 131.9 | 134.2 | 125.2 | 93.6 | 69.7 | 149.6 | 123.7 | 82.7 | 32.7 | 3.0 | 0.0 | 0.0 | 45.1 | 61.5 | 57.8 | 65.9 |
Środki pieniężne i inne aktywa pieniężne | 52.0 | 49.5 | 41.8 | 30.8 | 140.0 | 72.0 | 83.0 | 48.8 | 142.1 | 90.7 | 91.9 | 55.8 | 31.3 | 46.3 | 55.3 | 35.8 | 28.0 | 49.4 | 297.2 | 303.1 | 286.3 | 302.8 | 233.2 | 223.0 | 222.5 | 211.8 |
Należności krótkoterminowe | 0.3 | 2.4 | 2.3 | 2.7 | 3.4 | 3.3 | 3.0 | 5.2 | 3.2 | 5.7 | 5.4 | 5.0 | 9.2 | 4.9 | 8.1 | 10.5 | 8.7 | 6.4 | 14.4 | 7.4 | 7.4 | 16.0 | 9.8 | 9.5 | 14.6 | 11.6 |
Dług krótkoterminowy | 0.0 | 0.1 | 0.4 | 0.7 | 0.4 | 1.0 | 1.1 | 1.2 | 0.6 | 1.3 | 1.3 | 1.4 | 0.7 | 1.5 | 1.5 | 1.6 | 0.9 | 0.9 | 2.1 | 2.2 | 2.2 | 0.4 | 2.1 | 3.0 | 1.7 | 1.6 |
Zobowiązania krótkoterminowe | 2.4 | 6.5 | 11.1 | 10.9 | 13.1 | 13.5 | 16.6 | 18.8 | 18.5 | 35.0 | 29.0 | 50.4 | 42.6 | 34.6 | 45.2 | 51.4 | 64.7 | 48.8 | 58.2 | 74.7 | 87.1 | 105.9 | 112.3 | 115.8 | 126.6 | 127.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 27.8 | 20.8 | 43.8 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.1 | 0.0 | 0.0 | 25.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 61.0 | 121.1 | 1.2 | 3.3 | 3.1 | 3.0 | 2.8 | 50.3 | 53.3 | 122.9 | 128.4 | 131.8 | 134.7 | 141.4 | 143.7 | 146.1 | 143.5 | 306.8 | 306.9 | 310.9 | 311.4 | 319.5 | 320.1 | 318.6 | 329.4 |
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 | 0.0 | 0.0 | 0.0 | (140.4) | (141.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 61.0 | 121.1 | 1.2 | 3.3 | 3.1 | 3.0 | 2.8 | 50.3 | 53.3 | 122.9 | 128.4 | 131.8 | 134.7 | 141.4 | 143.7 | 146.1 | 143.5 | 306.8 | 306.9 | 310.9 | 311.4 | 319.5 | 320.1 | 318.6 | 329.4 |
Zobowiązania z tytułu leasingu | 0.0 | 1.3 | 1.5 | 1.5 | 3.6 | 3.6 | 3.5 | 3.4 | 3.3 | 3.1 | 2.9 | 2.8 | 2.6 | 2.4 | 2.3 | 2.1 | 2.2 | 2.0 | 2.2 | 2.0 | 1.7 | 0.7 | 9.3 | 10.0 | 9.7 | 8.6 |
Zobowiązania ogółem | 2.4 | 67.6 | 132.2 | 12.1 | 16.4 | 16.7 | 19.6 | 21.6 | 68.8 | 88.4 | 151.9 | 178.8 | 174.4 | 169.2 | 186.5 | 195.0 | 210.9 | 192.4 | 365.0 | 381.6 | 398.0 | 417.4 | 431.8 | 435.9 | 445.1 | 457.0 |
Kapitał (fundusz) podstawowy | 0.0 | 7.0 | 7.0 | 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 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (17.3) | (23.3) | (36.9) | (51.9) | (69.9) | (91.2) | (114.5) | (136.0) | (173.2) | (223.7) | (267.6) | (314.7) | (257.2) | (293.8) | (320.7) | (356.4) | (392.8) | (423.0) | (497.0) | (520.6) | (556.2) | (581.5) | (606.2) | (620.4) | (644.2) | (658.9) |
Kapitał własny | 42.5 | (16.1) | (28.0) | 146.2 | 130.3 | 156.1 | 136.2 | 120.3 | 172.1 | 133.9 | 95.7 | 56.4 | 120.2 | 108.9 | 110.7 | 169.3 | (392.8) | 141.2 | (497.0) | 269.1 | 248.7 | 234.6 | 229.0 | 232.0 | 225.6 | 233.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 45.0 | 51.5 | 104.3 | 158.3 | 146.7 | 172.8 | 155.8 | 141.9 | 240.9 | 222.2 | 247.7 | 235.2 | 294.7 | 278.1 | 297.2 | 364.3 | (182.0) | 333.5 | (132.0) | 650.6 | 646.6 | 652.0 | 660.8 | 667.9 | 670.8 | 690.2 |
Inwestycje | 0.0 | 0.0 | 58.5 | 122.7 | 128.0 | 94.0 | 66.3 | 85.0 | 89.7 | 122.4 | 146.9 | 149.2 | 130.2 | 93.6 | 69.7 | 149.6 | 123.7 | 82.7 | 32.7 | 3.0 | 0.0 | 0.0 | 62.2 | 70.8 | 70.3 | 86.8 |
Dług | 0.0 | 1.3 | 1.5 | 1.5 | 3.6 | 3.6 | 3.5 | 3.4 | 3.3 | 3.1 | 2.9 | 2.8 | 2.6 | 2.4 | 2.3 | 2.1 | 2.2 | 2.0 | 307.8 | 306.0 | 308.1 | 307.5 | 316.6 | 317.7 | 317.8 | 317.2 |
Środki pieniężne i inne aktywa pieniężne | 52.0 | 49.5 | 41.8 | 30.8 | 140.0 | 72.0 | 83.0 | 48.8 | 142.1 | 90.7 | 91.9 | 55.8 | 31.3 | 46.3 | 55.3 | 35.8 | 28.0 | 49.4 | 297.2 | 303.1 | 286.3 | 302.8 | 233.2 | 223.0 | 222.5 | 211.8 |
Dług netto | (52.0) | (48.2) | (40.4) | (29.4) | (136.3) | (68.4) | (79.6) | (45.4) | (138.8) | (87.6) | (89.0) | (53.1) | (28.7) | (43.8) | (53.0) | (33.7) | (25.8) | (47.4) | 10.6 | 3.0 | 21.8 | 4.7 | 83.3 | 94.7 | 95.3 | 105.3 |
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