| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
1 597.101 |
2 200.99 |
2 243.581 |
2 421.286 |
2 908.854 |
3 398.079 |
3 632.446 |
3 775.877 |
4 731.985 |
5 376.576 |
5 888.873 |
8 379.65 |
12 180.198 |
11 338.925 |
12 496.679 |
14 142.328 |
16 601.203 |
| Aktywa trwałe (mln) |
935.213 |
1 226.682 |
1 379.746 |
1 521.222 |
1 475.73 |
2 024.061 |
2 171.547 |
2 268.563 |
2 552.484 |
3 010.305 |
3 504.62 |
4 536.863 |
7 213.387 |
7 758.742 |
7 380.705 |
7 954.439 |
9 203.338 |
| Rzeczowe aktywa trwałe netto |
934.071 |
1 225.58 |
1 378.644 |
1 518.12 |
1 474.628 |
1 904.872 |
1 995.243 |
2 063.309 |
2 365.08 |
2 920.269 |
3 336.618 |
4 332.171 |
6 903.73 |
7 224.428 |
6 929.03 |
7 418.935 |
8 641.232 |
| 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 |
26.568 |
26.568 |
26.568 |
26.568 |
| 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 |
26.568 |
26.568 |
26.568 |
26.568 |
| 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 |
26.568 |
26.568 |
26.568 |
26.568 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
505.47 |
733.767 |
491.094 |
501.674 |
415.627 |
376.439 |
921.487 |
1 315.735 |
448.169 |
1 435.594 |
1 849.488 |
2 089.559 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.799) |
(3.976) |
1.4 |
0.0 |
4.106 |
54.691 |
77.209 |
43.889 |
80.281 |
93.703 |
276.752 |
279.056 |
| Aktywa obrotowe |
661.888 |
974.308 |
863.835 |
900.064 |
1 433.124 |
1 374.017 |
1 460.898 |
1 507.313 |
2 179.5 |
2 366.27 |
2 384.253 |
3 842.787 |
4 999.19 |
3 580.183 |
5 115.974 |
6 187.889 |
7 397.865 |
| Środki pieniężne i Inwestycje |
8.016 |
9.653 |
8.796 |
60.692 |
12.234 |
14.524 |
13.272 |
252.983 |
890.324 |
1 207.973 |
1 338.447 |
1 638.574 |
1 716.379 |
1 748.038 |
1 868.336 |
2 260.151 |
2 180.487 |
| Zapasy |
270.56 |
426.057 |
406.828 |
305.417 |
658.579 |
852.363 |
712.392 |
762.784 |
786.588 |
733.096 |
659.586 |
1 269.199 |
1 946.923 |
1 358.915 |
1 789.041 |
2 038.003 |
3 057.953 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.901 |
5.378 |
0.002 |
0.0 |
(2.396) |
(52.981) |
(50.117) |
100.0 |
10.294 |
10.365 |
(53.838) |
(56.142) |
| Środki pieniężne i inne aktywa pieniężne |
8.016 |
9.653 |
8.796 |
60.692 |
12.234 |
9.623 |
7.894 |
252.983 |
890.324 |
1 207.973 |
1 338.447 |
1 638.574 |
1 716.379 |
1 748.038 |
1 868.336 |
2 260.151 |
2 180.487 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
176.525 |
298.971 |
155.519 |
275.031 |
299.478 |
288.968 |
660.311 |
579.369 |
792.854 |
1 013.359 |
1 098.411 |
1 665.515 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
937.458 |
1 032.109 |
1 162.999 |
1 073.656 |
1 150.358 |
1 156.08 |
2 167.18 |
2 915.565 |
2 311.412 |
2 350.249 |
3 345.709 |
4 237.484 |
| Zobowiązania krótkoterminowe |
146.748 |
223.862 |
103.054 |
168.583 |
241.636 |
1 167.454 |
1 375.327 |
1 349.354 |
1 393.981 |
1 454.622 |
1 459.076 |
2 902.0 |
3 570.207 |
3 114.118 |
4 347.116 |
4 694.291 |
6 191.695 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(156.007) |
(246.581) |
(109.764) |
(113.762) |
(229.015) |
(163.802) |
274.595 |
4.376 |
9.851999 |
145.509 |
(642.557) |
288.692 |
| Zobowiązania długoterminowe |
685.064 |
1 102.887 |
1 186.298 |
1 214.288 |
1 374.265 |
712.212 |
536.3 |
468.626 |
958.795 |
1 126.029 |
1 283.824 |
1 851.641 |
4 337.371 |
3 674.761 |
3 277.957 |
3 852.546 |
3 675.846 |
| Rezerwy z tytułu odroczonego podatku |
55.64 |
65.38 |
72.753 |
70.843 |
81.251 |
100.516 |
107.016 |
114.416 |
122.886 |
137.231 |
166.554 |
134.218 |
186.421 |
298.091 |
272.284 |
283.631 |
311.267 |
| 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 |
| Zobowiązania ogółem |
831.812 |
1 326.749 |
1 289.352 |
1 382.871 |
1 615.901 |
1 879.666 |
1 911.627 |
1 817.98 |
2 352.776 |
2 580.651 |
2 742.9 |
4 753.641 |
7 907.578 |
6 788.879 |
7 625.073 |
8 546.837 |
9 867.541 |
| Kapitał własny |
765.289 |
874.241 |
954.229 |
1 038.415 |
1 292.953 |
1 518.413 |
1 720.819 |
1 957.897 |
2 379.209 |
2 795.925 |
3 145.973 |
3 626.009 |
4 272.62 |
4 550.046 |
4 871.606 |
5 595.491 |
6 733.662 |
| 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 |
3.6 |
| Pasywa |
1 597.101 |
2 200.99 |
2 243.581 |
2 421.286 |
2 908.854 |
3 398.079 |
3 632.446 |
3 775.877 |
4 731.985 |
5 376.576 |
5 888.873 |
8 379.65 |
12 180.198 |
11 338.925 |
12 496.679 |
14 142.328 |
16 601.203 |
| Inwestycje |
1.142 |
1.102 |
1.102 |
3.102 |
1.102 |
1.102 |
1.402 |
1.402 |
1.402 |
1.71 |
1.71 |
27.092 |
32.914 |
32.914 |
32.914 |
222.914 |
222.914 |
| Dług (mln) |
629.424 |
1 037.507 |
1 113.545 |
1 143.445 |
8.67 |
1 540.321 |
1 455.87 |
1 510.776 |
1 903.133 |
2 135.315 |
2 240.159 |
3 849.83 |
6 878.44 |
5 658.412 |
5 323.458 |
6 845.453 |
7 559.015 |
| Środki pieniężne i inne aktywa pieniężne |
8.016 |
9.653 |
8.796 |
60.692 |
12.234 |
9.623 |
7.894 |
252.983 |
890.324 |
1 207.973 |
1 338.447 |
1 638.574 |
1 716.379 |
1 748.038 |
1 868.336 |
2 260.151 |
2 180.487 |
| Dług netto |
621.408 |
1 027.854 |
1 104.749 |
1 082.753 |
(3.564) |
1 530.698 |
1 447.976 |
1 257.793 |
1 012.809 |
927.342 |
901.712 |
2 211.256 |
5 162.061 |
3 910.374 |
3 455.122 |
4 585.302 |
5 378.528 |
| Ticker |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
MMFL.BO |
| Waluta |
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