Wall Street Experts
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 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 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 31.1 | 32.2 | 33.4 | 37.0 | 38.7 | 39.7 | 42.3 | 45.9 | 48.4 | 46.7 | 51.8 | 56.5 | 71.7 | 88.9 | 92.3 | 124.1 | 127.1 | 126.5 | 127.6 | 135.9 | 135.9 | 147.0 | 148.0 | 157.2 | 169.2 | 177.0 | 355.8 | 422.4 | 419.3 | 403.0 | 391.1 | 375.0 | 360.4 | 385.6 | 401.0 | 417.5 | 405.4 | 405.4 | 417.0 | 409.2 | 413.8 | 396.0 | 425.3 |
| Aktywa trwałe | 3.4 | 1.2 | 3.7 | 8.4 | 7.3 | 9.2 | 10.5 | 15.0 | 8.1 | 5.5 | 9.5 | 10.5 | 20.8 | 41.9 | 36.8 | 89.4 | 89.0 | 89.7 | 86.5 | 88.4 | 81.8 | 95.2 | 92.5 | 88.2 | 85.0 | 89.6 | 148.6 | 217.2 | 215.2 | 214.7 | 296.6 | 261.1 | 231.3 | 244.9 | 241.6 | 239.2 | 215.4 | 219.4 | 215.4 | 213.5 | 228.7 | 219.1 | 221.4 |
| Rzeczowe aktywa trwałe netto | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0.8 | 2.3 | 3.8 | 4.7 | 4.8 | 4.6 | 4.5 | 4.2 | 10.6 | 9.9 | 9.3 | 9.0 | 8.8 | 8.3 | 11.2 | 10.7 | 10.2 | 10.0 | 9.2 | 8.6 | 8.4 | 7.8 | 7.3 | 7.0 | 6.5 | 6.0 | 5.4 | 7.2 | 5.1 | 4.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.9 | 2.7 | 2.7 | 2.9 | 3.0 | 10.0 | 10.3 | 34.0 | 34.4 | 34.1 | 33.4 | 33.9 | 32.6 | 34.2 | 33.6 | 34.2 | 35.7 | 37.3 | 35.7 | 67.0 | 62.7 | 62.3 | 136.9 | 128.0 | 120.2 | 128.2 | 130.1 | 131.5 | 123.5 | 127.7 | 126.4 | 126.3 | 131.6 | 124.9 | 128.1 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 6.4 | 3.4 | 3.2 | 3.0 | 2.9 | 2.8 | 2.5 | 2.4 | 2.4 | 2.3 | 8.3 | 7.9 | 34.9 | 32.9 | 30.7 | 28.5 | 27.1 | 24.4 | 23.3 | 21.3 | 20.2 | 19.3 | 18.4 | 16.0 | 28.6 | 28.7 | 26.3 | 96.4 | 85.7 | 75.8 | 76.6 | 73.4 | 70.4 | 64.7 | 63.2 | 58.9 | 55.2 | 54.1 | 47.6 | 45.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 6.4 | 6.3 | 6.0 | 5.8 | 5.7 | 5.6 | 5.2 | 5.1 | 5.3 | 5.3 | 18.4 | 18.2 | 69.0 | 67.0 | 64.8 | 61.9 | 61.0 | 57.0 | 57.6 | 54.9 | 54.4 | 55.0 | 55.7 | 51.8 | 95.6 | 91.4 | 88.6 | 233.3 | 215.0 | 195.9 | 204.8 | 203.6 | 201.9 | 188.2 | 190.8 | 185.2 | 181.4 | 185.7 | 172.5 | 173.2 |
| Należności netto | 3.0 | 3.5 | 3.0 | 3.8 | 3.9 | 4.2 | 2.5 | 4.6 | 4.9 | 5.5 | 5.1 | 6.4 | 7.1 | 5.7 | 7.8 | 12.1 | 16.8 | 12.8 | 11.9 | 14.6 | 17.3 | 15.2 | 16.4 | 16.4 | 20.8 | 17.2 | 17.7 | 22.2 | 20.7 | 21.3 | 28.4 | 34.7 | 34.1 | 33.7 | 44.8 | 45.0 | 50.5 | 52.6 | 67.2 | 58.4 | 47.5 | 47.9 | 63.6 |
| Inwestycje długoterminowe | 2.1 | 0.0 | 2.5 | 0.8 | 0.0 | 2.1 | 3.8 | 8.3 | 2.0 | 0.0 | 3.9 | 4.6 | 3.8 | 7.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 6.8 | 6.5 | 2.9 | 2.0 | 5.6 | 34.3 | 36.6 | 48.1 | 56.3 | 31.5 | 19.5 | 10.6 | 5.7 | 4.8 | 2.8 | 1.3 | 7.2 | 9.0 | 10.2 | 11.4 | 16.7 | 16.2 |
| Aktywa obrotowe | 27.7 | 31.0 | 29.7 | 28.6 | 31.4 | 30.5 | 31.8 | 31.0 | 40.3 | 41.2 | 42.2 | 46.0 | 50.9 | 47.1 | 55.5 | 34.7 | 38.1 | 36.8 | 41.1 | 47.5 | 54.1 | 51.8 | 55.4 | 69.0 | 84.1 | 87.5 | 207.2 | 205.2 | 204.1 | 188.3 | 94.5 | 113.9 | 129.1 | 140.7 | 159.4 | 178.2 | 190.0 | 186.0 | 201.6 | 195.7 | 185.1 | 176.8 | 203.9 |
| Środki pieniężne i Inwestycje | 24.0 | 26.9 | 25.7 | 24.0 | 26.7 | 25.5 | 28.2 | 24.9 | 33.9 | 34.5 | 36.0 | 38.3 | 42.6 | 38.3 | 44.4 | 18.0 | 17.5 | 19.7 | 24.6 | 28.0 | 33.2 | 33.1 | 35.9 | 49.2 | 60.0 | 67.0 | 185.2 | 178.9 | 179.4 | 162.0 | 61.9 | 71.1 | 90.3 | 101.9 | 109.8 | 128.1 | 133.6 | 123.9 | 123.9 | 123.1 | 130.3 | 121.2 | 136.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 1.8 | 1.5 | 2.0 | 1.6 | 2.0 | 1.3 | 1.5 | 2.1 | 2.0 | 1.9 | 2.5 | 2.4 | 3.5 | 2.0 | 2.3 | 2.8 | 2.2 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 16.3 | 14.2 | 20.0 | 21.2 | 23.9 | 21.1 | 14.9 | 19.9 | 24.9 | 28.3 | 23.1 | 29.0 | 30.3 | 32.0 | 19.1 | 9.4 | 8.4 | 9.2 | 5.9 | 11.9 | 16.5 | 18.3 | 19.0 | 30.3 | 40.0 | 40.2 | 131.3 | 138.3 | 149.1 | 137.8 | 37.9 | 49.5 | 58.3 | 44.8 | 26.7 | 40.7 | 74.7 | 59.4 | 43.0 | 38.7 | 36.9 | 30.6 | 31.5 |
| Środki pieniężne i inne aktywa pieniężne | 7.8 | 12.8 | 5.7 | 2.7 | 2.8 | 4.4 | 13.2 | 5.0 | 9.0 | 6.2 | 13.0 | 9.3 | 12.3 | 6.3 | 25.2 | 8.6 | 9.1 | 10.4 | 18.7 | 16.1 | 16.7 | 14.8 | 16.9 | 18.9 | 20.0 | 26.7 | 53.9 | 40.5 | 30.3 | 24.2 | 24.0 | 21.5 | 32.1 | 57.1 | 83.0 | 87.5 | 58.9 | 64.5 | 80.9 | 84.4 | 93.5 | 90.6 | 104.7 |
| Należności krótkoterminowe | 1.8 | 1.4 | 1.3 | 2.3 | 1.5 | 1.6 | 1.6 | 1.1 | 1.3 | 1.4 | 1.8 | 1.8 | 1.9 | 3.0 | 2.3 | 3.9 | 3.6 | 4.5 | 3.1 | 3.6 | 3.6 | 4.3 | 2.9 | 4.3 | 3.9 | 3.5 | 2.9 | 2.6 | 2.5 | 2.6 | 5.4 | 4.0 | 5.0 | 6.1 | 5.5 | 7.7 | 7.6 | 10.2 | 9.1 | 6.3 | 7.2 | 5.0 | 3.5 |
| Dług krótkoterminowy | 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 | 0.2 | 0.1 | 0.0 | 0.2 | 1.4 | 1.5 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 2.2 | 2.1 | 2.1 | 2.2 | 2.1 | 1.8 | 1.4 | 0.9 | 0.8 | 0.6 | 0.7 |
| Zobowiązania krótkoterminowe | 6.2 | 6.5 | 6.3 | 7.8 | 7.4 | 7.4 | 7.7 | 8.0 | 8.3 | 6.1 | 8.2 | 9.5 | 9.5 | 11.8 | 14.3 | 19.4 | 20.4 | 19.3 | 19.4 | 22.0 | 20.0 | 20.9 | 20.4 | 24.3 | 24.4 | 23.2 | 24.6 | 37.6 | 38.5 | 32.8 | 39.5 | 43.7 | 40.5 | 42.4 | 45.0 | 53.7 | 51.5 | 39.6 | 47.3 | 43.9 | 42.1 | 38.5 | 195.6 |
| Rozliczenia międzyokresowe | 2.8 | 3.8 | 3.6 | 3.7 | 3.5 | 4.2 | 3.8 | 3.8 | 3.4 | 2.8 | 3.7 | 4.0 | 3.3 | 3.0 | 4.0 | 4.9 | 4.8 | 4.7 | 8.0 | 6.3 | 5.6 | 8.0 | 8.8 | 9.1 | 8.0 | 9.7 | 11.4 | 11.9 | 10.4 | 8.2 | 9.7 | 13.3 | 13.4 | 12.7 | 12.0 | 12.8 | 17.4 | 18.3 | 25.7 | 23.7 | 21.2 | 21.7 | 29.3 |
| Zobowiązania długoterminowe | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 4.7 | 4.3 | 10.5 | 11.3 | 11.4 | 10.2 | 10.6 | 8.5 | 14.6 | 13.7 | 13.6 | 12.6 | 12.1 | 163.5 | 196.3 | 187.6 | 182.8 | 159.3 | 154.9 | 149.6 | 152.1 | 153.6 | 156.1 | 148.7 | 152.0 | 153.6 | 155.7 | 156.8 | 156.5 | 152.7 |
| 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 | 8.2 | 8.2 | 8.1 | 7.9 | 8.0 | 5.6 | 5.7 | 5.6 | 5.7 | 4.6 | 4.9 | 4.7 | 8.0 | 4.1 | 4.0 | 22.1 | 20.5 | 14.1 | 15.3 | 15.7 | 16.0 | 6.5 | 6.8 | 6.7 | 6.7 | 3.9 | 3.6 | 2.7 |
| Zobowiązania długoterminowe | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 4.7 | 4.3 | 10.5 | 11.3 | 11.4 | 10.2 | 10.6 | 8.5 | 14.6 | 13.7 | 13.6 | 12.6 | 12.1 | 163.5 | 196.3 | 187.6 | 182.8 | 159.3 | 154.9 | 149.6 | 152.1 | 153.6 | 156.1 | 148.7 | 152.0 | 153.6 | 155.7 | 156.8 | 156.5 | 152.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 7.5 | 7.3 | 7.1 | 6.8 | 6.4 | 9.1 | 8.5 | 8.0 | 7.4 | 6.7 | 6.2 | 6.0 | 5.5 | 5.1 | 4.8 | 4.4 | 3.8 | 3.2 | 5.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 7.2 | 7.3 | 7.1 | 8.8 | 8.3 | 8.3 | 8.6 | 9.0 | 8.9 | 6.8 | 9.0 | 10.4 | 10.3 | 16.5 | 18.6 | 29.9 | 31.7 | 30.7 | 29.6 | 32.5 | 28.6 | 35.5 | 34.1 | 37.8 | 36.9 | 35.3 | 188.1 | 233.9 | 226.0 | 215.6 | 198.8 | 198.6 | 190.1 | 194.4 | 198.7 | 209.8 | 200.2 | 191.6 | 200.9 | 199.6 | 199.0 | 195.0 | 205.1 |
| Kapitał (fundusz) podstawowy | 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 | 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 | (36.0) | (35.9) | (35.4) | (34.5) | (33.5) | (33.8) | (33.2) | (32.5) | (31.5) | (32.1) | (30.9) | (30.3) | (17.4) | (14.9) | (16.1) | (18.9) | (21.0) | (23.0) | (24.0) | (24.1) | (20.8) | (20.2) | (20.3) | (19.0) | (14.0) | (11.8) | (10.8) | (7.8) | (5.6) | (13.2) | (16.0) | (16.8) | (18.0) | (13.3) | (8.8) | (8.5) | (9.3) | (15.1) | (14.8) | (24.6) | (30.3) | (38.1) | (29.0) |
| Kapitał własny | 23.9 | 24.9 | 26.3 | 28.2 | 30.4 | 31.4 | 33.6 | 37.0 | 39.5 | 39.9 | 42.8 | 46.1 | 61.4 | 72.4 | 73.7 | 94.2 | 95.4 | 95.8 | 98.1 | 103.3 | 107.3 | 111.5 | 113.9 | 119.4 | 132.2 | 141.8 | 167.7 | 188.5 | 193.3 | 187.4 | 192.3 | 176.4 | 170.3 | 191.2 | 202.3 | 207.6 | 205.2 | 213.8 | 216.1 | 209.6 | 214.8 | 200.9 | 0.0 |
| 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 | 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 | 31.1 | 32.2 | 33.4 | 37.0 | 38.7 | 39.7 | 42.3 | 45.9 | 48.4 | 46.7 | 51.8 | 56.5 | 71.7 | 88.9 | 92.3 | 124.1 | 127.1 | 126.5 | 127.6 | 135.9 | 135.9 | 147.0 | 148.0 | 157.2 | 169.2 | 177.0 | 355.8 | 422.4 | 419.3 | 403.0 | 391.1 | 375.0 | 360.4 | 385.6 | 401.0 | 417.5 | 405.4 | 405.4 | 417.0 | 409.2 | 413.8 | 396.0 | 425.3 |
| Inwestycje | 18.3 | 14.2 | 22.5 | 22.0 | 23.9 | 23.2 | 18.7 | 28.2 | 26.8 | 28.3 | 26.9 | 33.6 | 34.1 | 39.5 | 20.1 | 9.4 | 8.4 | 9.2 | 5.9 | 11.9 | 18.1 | 25.1 | 25.6 | 33.2 | 42.0 | 45.8 | 165.6 | 174.9 | 197.1 | 194.0 | 69.4 | 69.1 | 68.9 | 50.5 | 31.5 | 43.5 | 76.0 | 66.6 | 52.0 | 48.9 | 48.3 | 47.3 | 47.7 |
| Dług | 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 | 0.8 | 0.6 | 0.5 | 0.7 | 0.6 | 8.0 | 7.5 | 7.3 | 7.1 | 6.8 | 124.1 | 128.7 | 129.4 | 130.6 | 131.8 | 132.9 | 134.2 | 135.8 | 137.2 | 138.7 | 140.3 | 143.8 | 145.4 | 147.0 | 148.6 | 148.7 | 150.7 |
| Środki pieniężne i inne aktywa pieniężne | 7.8 | 12.8 | 5.7 | 2.7 | 2.8 | 4.4 | 13.2 | 5.0 | 9.0 | 6.2 | 13.0 | 9.3 | 12.3 | 6.3 | 25.2 | 8.6 | 9.1 | 10.4 | 18.7 | 16.1 | 16.7 | 14.8 | 16.9 | 18.9 | 20.0 | 26.7 | 53.9 | 40.5 | 30.3 | 24.2 | 24.0 | 21.5 | 32.1 | 57.1 | 83.0 | 87.5 | 58.9 | 64.5 | 80.9 | 84.4 | 93.5 | 90.6 | 104.7 |
| Dług netto | (7.8) | (12.8) | (5.7) | (2.7) | (2.8) | (4.4) | (13.2) | (5.0) | (9.0) | (6.2) | (13.0) | (9.3) | (12.3) | (6.3) | (25.2) | (8.6) | (8.3) | (9.8) | (18.2) | (15.4) | (16.1) | (6.8) | (9.4) | (11.6) | (12.8) | (20.0) | 70.1 | 88.2 | 99.1 | 106.4 | 107.8 | 111.3 | 102.1 | 78.7 | 54.1 | 51.2 | 81.4 | 79.3 | 64.5 | 62.6 | 55.2 | 58.0 | 46.0 |
| Ticker | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK | MITK |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |