Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
989.177 |
1 095.395 |
1 234.436 |
1 126.169 |
1 177.981 |
1 358.35 |
1 657.966 |
2 074.127 |
2 682.892 |
3 785.554 |
4 990.138 |
5 089.628 |
6 469.997 |
Aktywa trwałe (mln) |
959.802 |
943.817 |
1 053.501 |
927.298 |
1 042.7 |
1 240.954 |
1 520.604 |
1 838.209 |
2 392.123 |
3 457.071 |
4 575.262 |
4 667.657 |
0.0 |
Rzeczowe aktywa trwałe netto |
4.363 |
0.497 |
0.491 |
0.919 |
0.96 |
0.698 |
0.529 |
1.52 |
1.547 |
3.276 |
9.906 |
24.683 |
26.391 |
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 |
Wartości niematerialne i prawne |
0.019 |
0.023 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.126 |
0.147 |
0.138 |
0.059 |
0.094 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.019 |
0.023 |
0.01 |
0.005 |
0.02 |
0.012 |
0.678 |
0.126 |
0.147 |
0.138 |
0.059 |
0.094 |
0.054 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.189 |
0.0 |
106.746 |
101.303 |
67.055 |
80.863 |
62.691 |
118.636 |
Inwestycje długoterminowe |
0.0 |
(48.121) |
1 050.28 |
914.368 |
1 034.488 |
1 232.2 |
0.004 |
17.058 |
8.674 |
(38.065) |
127.873 |
(1.508) |
0.0 |
Aktywa obrotowe |
29.375 |
151.578 |
180.935 |
198.871 |
135.281 |
117.396 |
137.362 |
235.918 |
290.769 |
328.483 |
414.876 |
421.971 |
0.0 |
Środki pieniężne i Inwestycje |
18.461 |
136.657 |
51.801 |
147.618 |
61.694 |
64.827 |
68.397 |
104.82 |
183.009 |
248.614 |
315.2 |
345.969 |
671.741 |
Zapasy |
0.0 |
0.285 |
0.125 |
0.04 |
0.267 |
0.245 |
0.144 |
0.048 |
0.054 |
0.019 |
11.755 |
0.504 |
0.0 |
Inwestycje krótkoterminowe |
0.006 |
52.87 |
(1 048.11) |
11.162 |
0.0 |
0.189 |
22.291 |
2.774 |
20.0 |
71.38 |
(93.241) |
1.722 |
2.789 |
Środki pieniężne i inne aktywa pieniężne |
18.455 |
83.787 |
51.801 |
136.456 |
61.694 |
64.827 |
46.106 |
102.046 |
163.009 |
177.234 |
315.2 |
344.247 |
668.952 |
Należności krótkoterminowe |
3.622 |
3.277 |
2.835 |
3.664 |
4.406 |
6.824 |
12.531 |
9.315 |
14.993 |
12.135 |
22.915 |
127.464 |
0.0 |
Dług krótkoterminowy |
143.416 |
81.74 |
95.79 |
19.696 |
13.81 |
21.278 |
30.996 |
54.429 |
33.985 |
121.222 |
92.165 |
206.08 |
244.563 |
Zobowiązania krótkoterminowe |
160.486 |
110.85 |
123.995 |
75.112 |
67.115 |
62.473 |
85.648 |
164.437 |
96.446 |
238.683 |
272.241 |
342.308 |
0.0 |
Rozliczenia międzyokresowe |
3.338 |
0.24 |
1.096 |
19.383 |
2.8 |
7.753 |
5.792 |
0.513 |
47.426 |
3.321 |
4.222 |
3.856 |
0.0 |
Zobowiązania długoterminowe |
454.455 |
475.678 |
552.559 |
403.689 |
435.14 |
569.226 |
756.966 |
971.135 |
1 374.714 |
1 722.35 |
2 219.946 |
2 351.692 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
74.794 |
83.033 |
95.345 |
79.896 |
93.778 |
100.253 |
119.474 |
145.29 |
180.178 |
294.18 |
400.567 |
365.113 |
423.951 |
Zobowiązania z tytułu leasingu |
5.837 |
5.278 |
5.277 |
5.26 |
5.259 |
5.27 |
5.256 |
24.688 |
37.063 |
42.973 |
42.28 |
58.932 |
57.063 |
Zobowiązania ogółem |
614.941 |
586.528 |
676.554 |
478.801 |
502.255 |
631.699 |
842.614 |
1 135.572 |
1 471.16 |
1 961.033 |
2 492.187 |
2 694.0 |
3 723.811 |
Kapitał własny |
374.236 |
508.867 |
557.882 |
647.368 |
675.726 |
726.651 |
815.352 |
1 693.345 |
2 225.854 |
3 106.474 |
4 074.458 |
4 213.477 |
2 746.186 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
754.79 |
1 014.122 |
1 281.953 |
1 576.507 |
1 817.849 |
0.0 |
Pasywa |
989.177 |
1 095.395 |
1 234.436 |
1 126.169 |
1 177.981 |
1 358.35 |
1 657.966 |
2 074.127 |
2 682.892 |
3 785.554 |
4 990.138 |
5 089.628 |
6 469.997 |
Inwestycje |
0.006 |
4.749 |
2.17 |
11.162 |
1 034.488 |
0.189 |
22.295 |
19.832 |
28.674 |
33.315 |
34.632 |
0.214 |
2.789 |
Dług (mln) |
471.834 |
432.723 |
510.41 |
328.606 |
346.137 |
475.187 |
648.919 |
859.61 |
1 203.526 |
1 534.068 |
1 898.765 |
2 172.428 |
3 165.988 |
Środki pieniężne i inne aktywa pieniężne |
18.455 |
83.787 |
51.801 |
136.456 |
61.694 |
64.827 |
46.106 |
102.046 |
163.009 |
177.234 |
315.2 |
344.247 |
668.952 |
Dług netto |
453.379 |
348.936 |
458.609 |
192.15 |
284.443 |
410.36 |
602.813 |
757.564 |
1 040.517 |
1 356.834 |
1 583.565 |
1 828.181 |
2 497.036 |
Ticker |
MLG.WA |
MLG.WA |
MLG.WA |
MLG.WA |
MLG.WA |
MLG.WA |
MLG.WA |
MLG.WA |
MLG.WA |
MLG.WA |
MLG.WA |
MLG.WA |
MLG.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |