| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
8.18 |
9.01 |
9.27 |
9.72 |
9.3 |
9.63 |
16.17 |
16.24 |
20.12 |
17.22 |
18.2 |
18.83 |
19.49 |
20.66 |
21.53 |
29.118311 |
26.730445 |
26.691591 |
25.590827 |
25.6773 |
28.720437 |
31.160218 |
32.684805 |
| Aktywa trwałe (mln) |
3.62 |
3.42 |
1.84 |
3.35 |
3.22 |
3.17 |
1.59 |
1.61 |
2.01 |
6.11 |
9.18 |
10.0 |
10.67 |
11.46 |
11.72 |
11.649131 |
16.244426 |
15.839358 |
15.14577 |
15.100247 |
17.436011 |
17.115838 |
15.632095 |
| Rzeczowe aktywa trwałe netto |
0.56 |
0.53 |
0.49 |
0.47 |
0.39 |
0.41 |
0.4 |
0.44 |
1.19 |
1.25 |
1.31 |
1.23 |
1.22 |
1.26 |
1.17 |
0.886837 |
5.368329 |
5.297501 |
5.167049 |
5.026862 |
4.930307 |
4.781826 |
4.684833 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01 |
0.01 |
0.0 |
0.0 |
0.01 |
0.01 |
0.0 |
0.000225 |
0.0 |
0.041938 |
0.035311 |
0.023577 |
0.011842 |
0.00058 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01 |
0.01 |
0.0 |
0.0 |
0.01 |
0.01 |
0.0 |
0.000225 |
0.0 |
0.041938 |
0.035311 |
0.023577 |
0.011842 |
0.00058 |
0.0 |
| Należności netto |
1.45 |
2.26 |
2.87 |
2.47 |
2.12 |
3.22 |
1.7 |
3.32 |
2.43 |
2.52 |
2.64 |
2.9 |
3.0 |
3.07 |
3.25 |
2.09 |
0.0 |
1.948037 |
1.891416 |
2.009538 |
2.034762 |
0.0 |
2.131777 |
| Inwestycje długoterminowe |
2.8 |
2.63 |
1.14 |
2.69 |
2.69 |
2.63 |
1.08 |
1.06 |
0.69 |
4.74 |
7.75 |
8.67 |
9.36 |
9.33 |
9.7 |
9.96 |
2.344758 |
3.225901 |
2.125252 |
2.227199 |
3.872535 |
12.333432 |
0.0 |
| Aktywa obrotowe |
4.56 |
5.59 |
7.43 |
6.37 |
6.08 |
6.46 |
14.58 |
14.63 |
18.11 |
11.11 |
9.02 |
8.83 |
8.82 |
9.2 |
9.81 |
17.46918 |
10.486019 |
10.852233 |
10.445055 |
10.577053 |
11.284426 |
14.04438 |
14.920932 |
| Środki pieniężne i Inwestycje |
3.1 |
3.32 |
4.56 |
3.91 |
3.96 |
3.24 |
12.88 |
11.28 |
15.51 |
8.43 |
6.23 |
5.57 |
5.68 |
5.96 |
6.37 |
15.351801 |
8.106827 |
8.859749 |
8.504825 |
8.506268 |
8.824697 |
11.90899 |
14.890146 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.11 |
0.14 |
0.14 |
0.33 |
0.14 |
0.14 |
0.14 |
0.027378 |
0.0 |
0.044448 |
1e-06 |
1e-06 |
0.400064 |
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 |
15.027762 |
7.628402 |
6.071082 |
7.157274 |
7.14681 |
7.99551 |
11.48007 |
14.275579 |
| Środki pieniężne i inne aktywa pieniężne |
3.1 |
3.32 |
4.56 |
3.91 |
3.96 |
3.24 |
12.88 |
11.28 |
15.51 |
8.43 |
6.23 |
5.57 |
5.68 |
5.96 |
6.37 |
0.324039 |
0.478425 |
2.788667 |
1.347551 |
1.359458 |
0.829187 |
0.42892 |
0.614567 |
| Należności krótkoterminowe |
0.1 |
0.12 |
0.16 |
0.1 |
0.05 |
0.07 |
0.02 |
0.14 |
0.09 |
0.03 |
1.08 |
0.05 |
0.47 |
0.13 |
0.07 |
0.156814 |
0.144319 |
0.207254 |
0.081611 |
0.079191 |
0.12438 |
0.134313 |
0.071118 |
| Dług krótkoterminowy |
0.05 |
0.04 |
0.11 |
0.11 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 krótkoterminowe |
0.67 |
0.79 |
0.88 |
0.89 |
0.64 |
0.43 |
0.47 |
0.4 |
0.31 |
0.13 |
1.18 |
0.13 |
0.66 |
0.39 |
0.33 |
2.913599 |
0.34198 |
0.537968 |
0.30969 |
0.421475 |
0.57717 |
0.77274 |
0.856748 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 długoterminowe |
0.17 |
0.13 |
0.09 |
0.08 |
0.08 |
0.16 |
0.42 |
0.34 |
0.93 |
0.7 |
0.61 |
2.21 |
2.25 |
3.69 |
4.59 |
4.805829 |
5.388598 |
4.927083 |
5.025603 |
4.777429 |
7.777059 |
9.735455 |
11.434508 |
| 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 |
0.240228 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
0.84 |
0.92 |
0.97 |
0.97 |
0.72 |
0.59 |
0.89 |
0.74 |
1.24 |
0.83 |
1.79 |
2.34 |
2.91 |
4.08 |
4.92 |
7.719428 |
5.730578 |
5.465051 |
5.335293 |
5.198904 |
8.354229 |
10.508195 |
12.291256 |
| Kapitał własny |
7.34 |
8.09 |
8.31 |
8.75 |
8.58 |
9.05 |
15.28 |
15.5 |
18.88 |
16.4 |
16.42 |
16.49 |
16.58 |
16.59 |
16.61 |
21.398883 |
20.999867 |
21.22654 |
20.255534 |
20.478396 |
20.366208 |
20.652023 |
20.393549 |
| 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 |
| Pasywa |
8.18 |
9.01 |
9.28 |
9.72 |
9.3 |
9.64 |
16.17 |
16.24 |
20.12 |
17.23 |
18.21 |
18.83 |
19.49 |
20.67 |
21.53 |
29.118311 |
26.730445 |
26.691591 |
25.590827 |
25.6773 |
28.720437 |
31.160218 |
32.684805 |
| Inwestycje |
2.8 |
2.63 |
1.14 |
2.69 |
2.69 |
2.63 |
1.08 |
1.06 |
0.69 |
4.74 |
7.75 |
8.67 |
9.36 |
9.33 |
9.7 |
9.960333 |
9.97316 |
9.296983 |
9.282526 |
9.374009 |
11.868045 |
23.813502 |
10.467261 |
| Dług (mln) |
0.05 |
0.04 |
0.11 |
0.11 |
0.07 |
0.07 |
0.1 |
0.1 |
0.66 |
0.53 |
0.43 |
2.03 |
1.96 |
3.43 |
4.45 |
4.510415 |
5.220455 |
4.816951 |
4.934776 |
4.755625 |
7.731194 |
9.618605 |
11.327529 |
| Środki pieniężne i inne aktywa pieniężne |
3.1 |
3.32 |
4.56 |
3.91 |
3.96 |
3.24 |
12.88 |
11.28 |
15.51 |
8.43 |
6.23 |
5.57 |
5.68 |
5.96 |
6.37 |
0.324039 |
0.478425 |
2.788667 |
1.347551 |
1.359458 |
0.829187 |
0.42892 |
0.614567 |
| Dług netto |
(3.05) |
(3.28) |
(4.45) |
(3.8) |
(3.89) |
(3.17) |
(12.78) |
(11.18) |
(14.85) |
(7.9) |
(5.8) |
(3.54) |
(3.72) |
(2.53) |
(1.92) |
4.186376 |
4.74203 |
2.028284 |
3.587225 |
3.396167 |
6.902007 |
9.189685 |
10.712962 |
| Ticker |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
MLCFD.PA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |