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 |
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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 | 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 |
Aktywa | 262.4 | 269.1 | 277.4 | 274.3 | 270.9 | 296.5 | 307.3 | 297.4 | 297.4 | 307.7 | 321.4 | 323.1 | 317.2 | 327.8 | 348.9 | 358.6 | 368.2 | 402.7 | 422.6 | 401.1 | 392.0 | 417.9 | 364.0 | 399.3 | 398.4 | 427.7 | 427.5 | 408.6 | 438.8 | 467.5 | 497.8 | 477.3 | 501.4 | 558.2 | 607.0 | 587.4 | 654.1 | 696.5 | 748.2 | 755.3 | 667.0 | 639.7 |
Aktywa trwałe | 43.9 | 44.5 | 45.1 | 46.9 | 51.6 | 56.2 | 62.6 | 67.4 | 71.8 | 76.8 | 82.8 | 86.3 | 89.8 | 92.0 | 95.4 | 96.6 | 95.0 | 97.9 | 100.7 | 105.1 | 104.5 | 105.5 | 107.1 | 110.2 | 112.1 | 112.3 | 112.3 | 111.7 | 109.9 | 111.2 | 126.8 | 125.7 | 125.4 | 124.1 | 138.1 | 138.3 | 143.6 | 137.7 | 137.2 | 139.9 | 137.2 | 138.8 |
Rzeczowe aktywa trwałe netto | 32.0 | 32.3 | 33.0 | 34.8 | 39.5 | 44.1 | 50.5 | 55.2 | 59.6 | 64.7 | 70.6 | 74.2 | 77.6 | 79.8 | 83.2 | 84.4 | 82.8 | 85.7 | 88.6 | 92.9 | 92.4 | 93.5 | 95.0 | 98.2 | 100.1 | 100.2 | 100.2 | 99.6 | 97.7 | 99.0 | 114.6 | 113.5 | 113.1 | 111.8 | 116.8 | 116.9 | 115.9 | 116.9 | 116.4 | 119.2 | 116.5 | 118.0 |
Wartość firmy | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 20.6 | 20.6 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 20.6 | 20.6 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
Należności netto | 116.5 | 116.1 | 131.3 | 115.4 | 109.2 | 128.3 | 138.4 | 125.9 | 125.4 | 132.7 | 134.2 | 135.4 | 132.7 | 136.7 | 148.0 | 155.7 | 149.1 | 183.8 | 197.8 | 165.8 | 168.6 | 168.9 | 123.2 | 149.8 | 141.6 | 167.7 | 161.8 | 131.3 | 154.0 | 193.9 | 191.2 | 167.9 | 177.7 | 233.1 | 264.5 | 240.6 | 286.1 | 338.9 | 391.8 | 374.0 | 313.4 | 292.6 |
Inwestycje długoterminowe | 0.0 | (4.1) | (4.1) | (4.0) | (1.2) | (3.8) | (3.7) | (3.7) | 0.0 | (2.0) | (2.0) | (2.0) | 0.0 | (1.1) | (1.3) | (1.2) | 0.0 | (1.7) | (1.9) | (1.8) | 0.0 | (3.4) | (3.4) | (3.8) | (4.1) | (4.1) | (4.3) | (4.2) | (2.6) | (5.1) | (5.2) | 0.0 | 0.0 | 0.0 | 0.0 | (6.1) | 0.0 | (4.1) | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 218.4 | 224.5 | 232.2 | 227.4 | 219.3 | 240.2 | 244.7 | 230.0 | 225.6 | 230.9 | 238.6 | 236.7 | 227.4 | 235.8 | 253.5 | 262.1 | 273.2 | 304.8 | 321.9 | 296.1 | 287.5 | 312.4 | 256.9 | 289.1 | 286.3 | 315.4 | 315.2 | 296.9 | 329.0 | 356.3 | 371.0 | 351.5 | 376.0 | 434.0 | 468.9 | 449.1 | 510.5 | 558.8 | 611.0 | 615.5 | 529.8 | 500.9 |
Środki pieniężne i Inwestycje | 39.6 | 38.3 | 36.0 | 41.0 | 38.4 | 33.3 | 29.6 | 32.8 | 31.1 | 24.5 | 32.0 | 33.5 | 21.9 | 15.1 | 19.7 | 18.7 | 27.0 | 19.0 | 27.2 | 27.5 | 26.1 | 43.1 | 37.1 | 47.5 | 57.5 | 56.2 | 53.9 | 50.4 | 54.3 | 29.3 | 31.1 | 33.2 | 40.2 | 29.7 | 30.5 | 26.8 | 29.9 | 26.8 | 23.8 | 40.6 | 24.3 | 27.4 |
Zapasy | 56.5 | 61.8 | 57.6 | 64.5 | 66.2 | 71.4 | 69.3 | 64.8 | 64.1 | 67.6 | 68.2 | 64.6 | 68.6 | 77.7 | 81.2 | 84.1 | 93.8 | 96.2 | 91.0 | 98.1 | 88.0 | 92.6 | 90.9 | 87.4 | 83.9 | 84.9 | 92.0 | 108.8 | 114.9 | 124.3 | 141.2 | 144.4 | 153.7 | 164.4 | 167.5 | 176.3 | 189.8 | 184.3 | 187.3 | 190.3 | 186.2 | 164.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.2 | 34.2 | 40.2 | 0.0 | 31.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 39.6 | 38.3 | 36.0 | 41.0 | 38.4 | 33.3 | 29.6 | 32.8 | 31.1 | 24.5 | 32.0 | 33.5 | 21.9 | 15.1 | 19.7 | 18.7 | 27.0 | 19.0 | 27.2 | 27.5 | 26.1 | 43.1 | 37.1 | 47.5 | 57.5 | 56.2 | 53.9 | 50.4 | 54.3 | 29.3 | (1.1) | 33.2 | 40.2 | 29.7 | (0.8) | 26.8 | 29.9 | 26.8 | 23.8 | 40.6 | 24.3 | 27.4 |
Należności krótkoterminowe | 70.6 | 79.9 | 81.8 | 76.7 | 73.4 | 88.2 | 79.3 | 69.2 | 85.1 | 87.3 | 82.6 | 79.3 | 79.3 | 82.7 | 92.0 | 100.9 | 98.2 | 107.8 | 129.4 | 114.9 | 95.8 | 96.8 | 59.5 | 93.0 | 85.5 | 113.4 | 108.1 | 87.8 | 119.0 | 139.3 | 137.7 | 107.5 | 125.5 | 169.5 | 188.9 | 146.8 | 191.8 | 229.0 | 243.1 | 234.2 | 145.9 | 113.5 |
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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 1.1 | 1.2 | 1.1 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | (1.5) | 0.6 | 0.3 | 0.3 | 0.3 |
Zobowiązania krótkoterminowe | 91.7 | 98.9 | 103.8 | 98.9 | 94.5 | 108.5 | 103.9 | 91.1 | 105.8 | 109.3 | 107.6 | 105.0 | 101.7 | 106.2 | 119.1 | 127.6 | 123.4 | 134.6 | 157.1 | 140.4 | 124.3 | 121.8 | 89.6 | 122.1 | 110.7 | 137.9 | 132.6 | 113.7 | 144.3 | 162.7 | 163.4 | 137.9 | 156.1 | 204.8 | 224.6 | 188.5 | 234.7 | 274.6 | 293.8 | 290.8 | 197.9 | 155.2 |
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 | 1.1 | 0.0 | 0.0 | 0.0 | 1.7 | 25.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 1.2 | 6.1 | 1.8 | (49.9) | 0.0 | 4.4 | 0.0 |
Zobowiązania długoterminowe | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 12.5 | 22.5 | 22.5 | 7.0 | 12.0 | 22.0 | 22.0 | 12.4 | 13.0 | 16.9 | 11.7 | 17.2 | 33.5 | 23.2 | 13.0 | 9.8 | 34.6 | 9.5 | 5.0 | 5.3 | 5.2 | 5.3 | 5.0 | 6.0 | 16.0 | 46.0 | 50.8 | 51.8 | 51.7 | 66.7 | 66.5 | 71.5 | 59.5 | 74.5 | 69.4 | 68.1 | 78.0 |
Rezerwy z tytułu odroczonego podatku | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.0 | 2.0 | 2.0 | 2.0 | 1.1 | 1.1 | 1.3 | 1.2 | 1.7 | 1.7 | 1.9 | 1.8 | 3.4 | 3.4 | 3.4 | 3.8 | 4.1 | 4.1 | 4.3 | 4.2 | 5.2 | 5.1 | 5.2 | 5.2 | 6.2 | 6.2 | 6.2 | 6.1 | 11.0 | 4.1 | 4.2 | 4.1 | 2.9 | 2.8 |
Zobowiązania długoterminowe | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 12.5 | 22.5 | 22.5 | 7.0 | 12.0 | 22.0 | 22.0 | 12.4 | 13.0 | 16.9 | 11.7 | 17.2 | 33.5 | 23.2 | 13.0 | 9.8 | 34.6 | 9.5 | 5.0 | 5.3 | 5.2 | 5.3 | 5.0 | 6.0 | 16.0 | 46.0 | 50.8 | 51.8 | 51.7 | 66.7 | 66.5 | 71.5 | 59.5 | 74.5 | 69.4 | 68.1 | 78.0 |
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 | 0.1 | 1.9 | 1.6 | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.0 | 0.5 |
Zobowiązania ogółem | 93.9 | 101.1 | 106.0 | 101.1 | 97.0 | 121.0 | 126.4 | 113.6 | 112.8 | 121.3 | 129.7 | 127.0 | 114.1 | 119.1 | 136.0 | 139.3 | 140.6 | 168.1 | 180.2 | 153.4 | 134.0 | 156.5 | 99.1 | 127.1 | 116.0 | 143.1 | 137.9 | 118.8 | 150.3 | 178.6 | 209.4 | 188.7 | 208.0 | 256.5 | 291.3 | 255.0 | 306.2 | 334.2 | 368.3 | 360.2 | 266.0 | 233.2 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Zyski zatrzymane | 19.8 | 21.1 | 25.1 | 26.5 | 28.5 | 30.0 | 34.6 | 38.2 | 40.8 | 42.5 | 45.9 | 48.3 | 55.6 | 60.2 | 65.8 | 72.6 | 81.4 | 88.0 | 96.6 | 102.6 | 112.3 | 115.6 | 119.4 | 123.9 | 133.9 | 135.0 | 139.5 | 141.3 | 141.9 | 141.9 | 143.6 | 146.8 | 150.1 | 157.3 | 170.1 | 185.5 | 200.2 | 215.0 | 233.3 | 246.6 | 0.0 | 260.7 |
Kapitał własny | 168.5 | 167.9 | 171.4 | 173.2 | 173.9 | 175.4 | 180.9 | 183.8 | 184.6 | 186.4 | 191.8 | 196.1 | 203.1 | 208.7 | 212.9 | 219.3 | 227.6 | 234.6 | 242.3 | 247.8 | 257.9 | 261.4 | 264.9 | 272.2 | 282.5 | 284.5 | 289.6 | 289.9 | 288.5 | 288.8 | 288.5 | 288.5 | 293.5 | 301.7 | 315.7 | 332.4 | 347.9 | 362.4 | 379.9 | 395.2 | 401.0 | 406.5 |
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 |
Pasywa | 262.4 | 269.1 | 277.4 | 274.3 | 270.9 | 296.5 | 307.3 | 297.4 | 297.4 | 307.7 | 321.4 | 323.1 | 317.2 | 327.8 | 348.9 | 358.6 | 368.2 | 402.7 | 422.6 | 401.1 | 392.0 | 417.9 | 364.0 | 399.3 | 398.4 | 427.7 | 427.5 | 408.6 | 438.8 | 467.5 | 497.8 | 477.3 | 501.4 | 558.2 | 607.0 | 587.4 | 654.1 | 696.5 | 748.2 | 755.3 | 667.0 | 639.7 |
Inwestycje | 0.0 | (4.1) | (4.1) | (4.0) | (1.2) | (3.8) | (3.7) | (3.7) | 0.0 | (2.0) | (2.0) | (2.0) | 0.0 | (1.1) | (1.3) | (1.2) | 0.0 | (1.7) | (1.9) | (1.8) | 0.0 | (3.4) | (3.4) | (3.8) | (4.1) | (4.1) | (4.3) | (4.2) | (2.6) | (5.1) | 32.2 | 34.2 | 40.2 | 0.0 | 31.3 | (6.1) | 0.0 | (4.1) | (4.2) | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 20.0 | 20.0 | 5.0 | 10.0 | 20.0 | 20.0 | 10.6 | 11.1 | 16.0 | 10.9 | 15.8 | 32.5 | 22.2 | 11.9 | 7.1 | 31.9 | 6.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 11.2 | 41.1 | 45.9 | 45.6 | 45.9 | 60.8 | 60.7 | 60.8 | 55.7 | 70.7 | 65.6 | 65.5 | 75.5 |
Środki pieniężne i inne aktywa pieniężne | 39.6 | 38.3 | 36.0 | 41.0 | 38.4 | 33.3 | 29.6 | 32.8 | 31.1 | 24.5 | 32.0 | 33.5 | 21.9 | 15.1 | 19.7 | 18.7 | 27.0 | 19.0 | 27.2 | 27.5 | 26.1 | 43.1 | 37.1 | 47.5 | 57.5 | 56.2 | 53.9 | 50.4 | 54.3 | 29.3 | (1.1) | 33.2 | 40.2 | 29.7 | (0.8) | 26.8 | 29.9 | 26.8 | 23.8 | 40.6 | 24.3 | 27.4 |
Dług netto | (39.6) | (38.3) | (36.0) | (41.0) | (38.4) | (23.3) | (9.6) | (12.8) | (26.1) | (14.5) | (12.0) | (13.5) | (11.3) | (3.9) | (3.7) | (7.8) | (11.2) | 13.5 | (5.1) | (15.5) | (19.0) | (11.2) | (30.5) | (45.9) | (56.0) | (54.7) | (52.5) | (49.2) | (53.1) | (18.1) | 42.1 | 12.7 | 5.4 | 16.2 | 61.6 | 33.9 | 30.9 | 28.9 | 46.8 | 25.0 | 41.2 | 48.1 |
Ticker | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR | MLR |
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 |