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 |
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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 |
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 |
Aktywa | 1 234.4 | 1 207.8 | 1 237.1 | 1 339.0 | 1 126.2 | 1 110.1 | 1 073.0 | 1 083.8 | 1 178.0 | 1 155.5 | 1 306.3 | 1 344.1 | 1 358.4 | 1 409.5 | 1 584.5 | 1 549.9 | 1 658.0 | 1 704.6 | 1 912.1 | 1 963.4 | 2 074.1 | 2 403.1 | 2 369.3 | 2 450.1 | 2 682.9 | 2 744.0 | 3 124.5 | 3 238.3 | 3 785.6 | 4 020.9 | 4 571.9 | 4 892.8 | 4 990.1 | 5 090.6 | 4 998.5 | 5 312.5 | 5 089.6 | 5 202.3 | 5 526.4 | 5 607.6 | 6 470.0 |
Aktywa trwałe | 1 053.5 | 1 027.3 | 1 064.8 | 769.6 | 927.3 | 943.1 | 963.9 | 945.8 | 1 042.7 | 1 035.2 | 1 148.9 | 1 212.8 | 1 241.0 | 1 265.3 | 1 403.2 | 1 407.2 | 1 520.6 | 1 581.6 | 1 716.4 | 1 796.0 | 1 838.2 | 2 174.0 | 2 193.0 | 2 270.0 | 2 392.1 | 2 536.0 | 2 754.1 | 2 969.7 | 3 457.1 | 3 677.6 | 4 348.1 | 4 666.3 | 4 575.3 | 4 629.7 | 4 426.4 | 4 752.4 | 4 667.7 | 4 720.3 | 5 275.8 | 5 335.9 | 0.0 |
Rzeczowe aktywa trwałe netto | 0.5 | 0.6 | 0.5 | 0.5 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 3.3 | 5.1 | 9.3 | 5.2 | 9.9 | 14.5 | 18.2 | 22.4 | 24.7 | 24.8 | 27.0 | 24.4 | 26.4 |
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 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 0.5 | 0.5 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 0.5 | 0.5 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.3 | 0.0 | 0.0 | 57.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (96.2) | (77.7) | (64.5) | 0.0 | 0.0 | 118.6 |
Inwestycje długoterminowe | 1 050.3 | 1 021.0 | 1 057.7 | 758.1 | 914.4 | 934.9 | 956.0 | 937.4 | 1 034.5 | 1 026.6 | 1 141.6 | 1 205.5 | 1 232.2 | (10.5) | (8.3) | (2.6) | 0.0 | (7.2) | 4.5 | (4.8) | 17.1 | 17.8 | 18.7 | 2 264.8 | 8.7 | 22.3 | (105.4) | (19.0) | (38.1) | (9.7) | 20.8 | 130.9 | 127.9 | 36.7 | 114.7 | 120.5 | (1.5) | 94.1 | 5 143.5 | 0.0 | 0.0 |
Aktywa obrotowe | 180.9 | 180.5 | 172.3 | 569.4 | 198.9 | 167.0 | 109.0 | 137.9 | 135.3 | 120.3 | 157.4 | 131.4 | 117.4 | 144.1 | 181.3 | 142.7 | 137.4 | 122.9 | 195.6 | 167.4 | 235.9 | 229.1 | 176.3 | 180.2 | 290.8 | 208.0 | 370.3 | 268.6 | 328.5 | 343.3 | 223.8 | 226.5 | 414.9 | 460.9 | 572.2 | 560.0 | 422.0 | 481.9 | 250.6 | 271.7 | 0.0 |
Środki pieniężne i Inwestycje | 51.8 | 58.6 | 52.3 | 54.9 | 147.6 | 98.7 | 55.1 | 88.5 | 61.7 | 39.1 | 106.0 | 80.5 | 64.8 | 113.7 | 125.2 | 81.5 | 68.4 | 89.3 | 144.8 | 128.2 | 104.8 | 113.7 | 105.0 | 99.9 | 183.0 | 130.8 | 305.3 | 188.8 | 248.6 | 256.9 | 139.2 | 131.5 | 315.2 | 368.2 | 484.1 | 464.6 | 346.0 | 427.0 | 250.6 | 167.1 | 671.7 |
Zapasy | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 11.8 | 12.1 | 9.3 | 0.5 | 0.5 | 1.1 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | (1 048.1) | (1 019.4) | (1 056.6) | (757.5) | 11.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 22.1 | 22.1 | 22.1 | 22.3 | 28.5 | 22.3 | 25.2 | 2.8 | 4.2 | 2.3 | (2 239.2) | 20.0 | 2.0 | 134.8 | 49.8 | 71.4 | 59.0 | 19.8 | (92.5) | (93.2) | 1.7 | 1.2 | 0.7 | 1.7 | 1.2 | 10.2 | 0.0 | 2.8 |
Środki pieniężne i inne aktywa pieniężne | 51.8 | 58.6 | 52.3 | 54.9 | 136.5 | 98.7 | 55.1 | 88.5 | 61.7 | 39.1 | 106.0 | 80.5 | 64.8 | 91.6 | 103.1 | 59.4 | 46.1 | 60.8 | 122.5 | 103.0 | 102.0 | 113.7 | 102.7 | 99.9 | 163.0 | 128.8 | 170.5 | 139.0 | 177.2 | 197.9 | 119.4 | 131.5 | 315.2 | 366.5 | 482.9 | 463.8 | 344.2 | 425.8 | 250.6 | 167.1 | 669.0 |
Należności krótkoterminowe | 26.0 | 3.5 | 5.2 | 5.6 | 3.7 | 3.4 | 4.7 | 4.5 | 4.4 | 7.4 | 6.2 | 7.6 | 6.8 | 7.5 | 9.3 | 6.9 | 12.5 | 10.0 | 12.6 | 10.8 | 9.3 | 16.0 | 8.0 | 16.5 | 15.0 | 22.3 | 20.2 | 22.3 | 12.1 | 21.4 | 9.8 | 13.7 | 22.9 | 16.6 | 19.4 | 14.0 | 127.5 | 26.7 | 21.6 | 33.1 | 0.0 |
Dług krótkoterminowy | 95.8 | 108.9 | 97.0 | 253.1 | 19.7 | 19.9 | 20.2 | 18.2 | 13.8 | 13.8 | 18.0 | 18.1 | 21.3 | 24.7 | 25.7 | 28.1 | 31.0 | 56.8 | 21.8 | 23.7 | 54.4 | 58.8 | 39.8 | 37.3 | 34.0 | 34.6 | 118.3 | 120.1 | 121.2 | 126.4 | 81.4 | 88.9 | 92.2 | 180.8 | 205.0 | 222.8 | 206.3 | 347.4 | 369.3 | 362.2 | 244.6 |
Zobowiązania krótkoterminowe | 124.0 | 123.7 | 112.1 | 375.9 | 75.1 | 48.6 | 37.6 | 30.6 | 67.1 | 74.9 | 99.3 | 95.0 | 62.5 | 67.7 | 104.2 | 88.8 | 85.6 | 128.0 | 98.8 | 82.2 | 164.4 | 143.6 | 98.2 | 107.9 | 96.4 | 96.6 | 196.4 | 199.3 | 238.7 | 278.2 | 236.0 | 248.5 | 272.2 | 317.6 | 301.0 | 364.7 | 342.3 | 481.9 | 554.6 | 610.2 | 0.0 |
Rozliczenia międzyokresowe | 1.1 | 3.4 | 3.9 | 100.8 | 19.4 | 3.1 | 2.8 | 2.6 | 2.8 | 2.7 | 2.3 | 3.1 | 7.8 | 35.6 | 66.0 | 47.9 | 42.1 | 58.9 | 3.4 | 3.4 | 3.2 | 9.4 | 4.4 | 6.9 | 47.4 | 39.6 | 5.7 | 6.0 | 0.0 | 0.0 | 4.4 | 4.6 | 4.2 | 4.3 | 4.0 | 4.2 | 3.9 | 4.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 552.6 | 526.3 | 533.4 | 336.7 | 403.7 | 409.7 | 402.4 | 422.6 | 435.1 | 419.4 | 508.9 | 533.5 | 569.2 | 610.7 | 721.9 | 708.5 | 757.0 | 749.1 | 936.0 | 979.2 | 971.1 | 1 208.2 | 1 219.1 | 1 261.9 | 1 374.7 | 1 417.6 | 1 426.0 | 1 496.5 | 1 722.4 | 1 863.8 | 2 037.7 | 2 216.6 | 2 219.9 | 2 256.7 | 2 303.2 | 2 438.4 | 2 351.7 | 2 307.8 | 2 848.9 | 2 357.3 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 95.3 | 92.9 | 100.0 | 78.6 | 79.9 | 80.6 | 84.8 | 83.8 | 93.8 | 89.9 | 94.6 | 97.4 | 100.3 | 100.1 | 104.4 | 104.4 | 119.5 | 120.0 | 130.7 | 136.2 | 145.3 | 168.8 | 169.0 | 173.3 | 180.2 | 184.5 | 213.4 | 224.5 | 294.2 | 305.0 | 401.1 | 427.8 | 400.6 | 394.3 | 369.6 | 395.2 | 365.1 | 369.6 | 411.2 | 406.7 | 424.0 |
Zobowiązania długoterminowe | 552.6 | 526.3 | 533.4 | 336.7 | 403.7 | 409.7 | 402.4 | 422.6 | 435.1 | 419.4 | 508.9 | 533.5 | 569.2 | 610.7 | 721.9 | 708.5 | 757.0 | 749.1 | 936.0 | 979.2 | 971.1 | 1 208.2 | 1 219.1 | 1 261.9 | 1 374.7 | 1 417.6 | 1 426.0 | 1 496.5 | 1 722.4 | 1 863.8 | 2 037.7 | 2 216.6 | 2 219.9 | 2 256.7 | 2 303.2 | 2 438.4 | 2 351.7 | 2 307.8 | 2 848.9 | 2 357.3 | 0.0 |
Zobowiązania z tytułu leasingu | 124.0 | 123.7 | 112.1 | 375.9 | 75.1 | 48.6 | 37.6 | 30.6 | 67.1 | 74.9 | 99.3 | 95.0 | 62.5 | 0.0 | 104.2 | 88.8 | 91.1 | 128.0 | 98.8 | 82.2 | 164.4 | 0.0 | 98.2 | 107.9 | 96.4 | 96.6 | 220.1 | 199.3 | 238.7 | 42.8 | 42.6 | 42.4 | 42.3 | 317.6 | 301.1 | 364.7 | 58.9 | 58.9 | 58.9 | 0.2 | 57.1 |
Zobowiązania ogółem | 676.6 | 650.0 | 645.5 | 712.6 | 478.8 | 458.3 | 440.1 | 453.1 | 502.3 | 494.3 | 608.2 | 628.5 | 631.7 | 678.5 | 826.0 | 797.4 | 842.6 | 877.1 | 1 034.8 | 1 061.4 | 1 135.6 | 1 351.8 | 1 317.3 | 1 369.8 | 1 471.2 | 1 514.1 | 1 622.4 | 1 695.8 | 1 961.0 | 2 142.0 | 2 273.7 | 2 465.1 | 2 492.2 | 2 574.2 | 2 604.2 | 2 803.1 | 2 694.0 | 2 789.7 | 2 848.9 | 2 967.5 | 3 723.8 |
Kapitał (fundusz) podstawowy | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.9 | 4.9 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
Zyski zatrzymane | 269.7 | 269.9 | 299.4 | 333.9 | 344.4 | 348.3 | 328.9 | 325.4 | 369.1 | 353.2 | 389.0 | 405.7 | 416.4 | 420.7 | 447.9 | 439.7 | 503.2 | 516.1 | 571.8 | 600.1 | 632.0 | 744.6 | 749.0 | 777.2 | 798.3 | 815.9 | 966.2 | 1 002.0 | 1 280.2 | 1 310.3 | 1 714.6 | 1 792.8 | 1 689.0 | 1 715.3 | 1 606.4 | 1 715.5 | 1 637.1 | 1 653.3 | 1 918.8 | 1 902.2 | 2 009.3 |
Kapitał własny | 557.9 | 557.8 | 591.5 | 626.4 | 647.4 | 651.8 | 632.9 | 630.6 | 675.7 | 661.2 | 698.0 | 715.6 | 726.7 | 731.0 | 758.5 | 752.5 | 815.4 | 827.5 | 877.2 | 902.0 | 938.6 | 1 051.2 | 1 052.1 | 1 080.3 | 1 211.7 | 1 229.8 | 1 502.1 | 1 542.4 | 1 824.5 | 1 878.9 | 2 298.2 | 2 427.6 | 2 498.0 | 2 516.4 | 2 394.3 | 2 509.4 | 2 395.6 | 2 412.6 | 2 677.5 | 2 640.1 | 2 746.2 |
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 |
Pasywa | 1 234.4 | 1 207.8 | 1 237.1 | 1 339.0 | 1 126.2 | 1 110.1 | 1 073.0 | 1 083.8 | 1 178.0 | 1 155.5 | 1 306.3 | 1 344.1 | 1 358.4 | 1 409.5 | 1 584.5 | 1 549.9 | 1 658.0 | 1 704.6 | 1 912.1 | 1 963.4 | 2 074.1 | 2 403.1 | 2 369.3 | 2 450.1 | 2 682.9 | 2 744.0 | 3 124.5 | 3 238.3 | 3 785.6 | 4 020.9 | 4 571.9 | 4 892.8 | 4 990.1 | 5 090.6 | 4 998.5 | 5 312.5 | 5 089.6 | 5 202.3 | 5 526.4 | 5 607.6 | 6 470.0 |
Inwestycje | 2.2 | 1.6 | 1.1 | 0.5 | 11.2 | 934.9 | 956.0 | 937.4 | 1 034.5 | 1 026.6 | 1 141.6 | 1 205.5 | 0.2 | 11.6 | 13.8 | 19.6 | 22.3 | 21.3 | 26.8 | 20.4 | 19.8 | 21.9 | 21.0 | 25.7 | 28.7 | 24.3 | 29.4 | 30.8 | 33.3 | 49.3 | 40.6 | 38.4 | 34.6 | 38.4 | 1.2 | 0.7 | 0.2 | 95.3 | 10.2 | 0.0 | 2.8 |
Dług | 510.4 | 503.2 | 495.2 | 494.7 | 328.6 | 332.4 | 320.8 | 341.3 | 346.1 | 332.6 | 421.2 | 442.4 | 475.2 | 512.8 | 625.6 | 616.0 | 648.9 | 664.5 | 803.6 | 837.4 | 859.6 | 1 072.4 | 1 064.5 | 1 101.8 | 1 203.5 | 1 245.0 | 1 307.9 | 1 371.1 | 1 534.1 | 1 672.7 | 1 704.3 | 1 861.6 | 1 898.8 | 2 025.2 | 2 120.5 | 2 204.3 | 2 172.4 | 2 262.0 | 2 233.5 | 2 228.3 | 3 166.0 |
Środki pieniężne i inne aktywa pieniężne | 51.8 | 58.6 | 52.3 | 54.9 | 136.5 | 98.7 | 55.1 | 88.5 | 61.7 | 39.1 | 106.0 | 80.5 | 64.8 | 91.6 | 103.1 | 59.4 | 46.1 | 60.8 | 122.5 | 103.0 | 102.0 | 113.7 | 102.7 | 99.9 | 163.0 | 128.8 | 170.5 | 139.0 | 177.2 | 197.9 | 119.4 | 131.5 | 315.2 | 366.5 | 482.9 | 463.8 | 344.2 | 425.8 | 250.6 | 167.1 | 669.0 |
Dług netto | 458.6 | 444.6 | 442.9 | 439.7 | 192.2 | 233.7 | 265.7 | 252.8 | 284.4 | 293.5 | 315.2 | 361.8 | 410.4 | 421.2 | 522.5 | 556.6 | 602.8 | 603.7 | 681.1 | 734.3 | 757.6 | 958.6 | 961.8 | 1 001.9 | 1 040.5 | 1 116.3 | 1 137.4 | 1 232.1 | 1 356.8 | 1 474.7 | 1 584.8 | 1 730.1 | 1 583.6 | 1 658.7 | 1 637.5 | 1 740.5 | 1 828.2 | 1 836.2 | 1 924.2 | 2 061.2 | 2 497.0 |
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Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |