Rok finansowy |
1999 |
2000 |
2001 |
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) |
110.125 |
88.304 |
88.953 |
100.455 |
139.685 |
188.332 |
389.044 |
457.461 |
623.577 |
668.916 |
685.939 |
785.478 |
949.109 |
1 012.996 |
1 097.919 |
1 553.919 |
1 380.473 |
1 246.363 |
1 253.498 |
1 033.398 |
667.156 |
579.638 |
579.861 |
598.851 |
509.375 |
1 179.804 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
60.128 |
61.34 |
88.024 |
115.791 |
271.472 |
353.608 |
465.571 |
538.174 |
556.665 |
605.744 |
718.005 |
698.081 |
800.441 |
1 266.168 |
1 212.648 |
1 052.36 |
1 010.835 |
839.356 |
485.792 |
444.012 |
406.173 |
387.724 |
395.062 |
1 049.325 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
57.074 |
55.857 |
82.961 |
109.769 |
175.713 |
247.845 |
343.037 |
412.125 |
421.915 |
432.18 |
477.342 |
510.381 |
624.375 |
998.277 |
983.24 |
845.684 |
831.928 |
798.349 |
441.098 |
402.131 |
367.331 |
354.253 |
366.152 |
1 021.199 |
Wartość firmy |
0.0 |
0.0 |
2.922 |
2.922 |
2.922 |
2.922 |
27.6 |
27.6 |
37.405 |
37.405 |
37.268 |
37.268 |
37.268 |
19.616 |
23.802 |
23.802 |
23.802 |
17.296 |
17.296 |
17.296 |
17.705 |
16.823 |
16.823 |
16.671 |
16.671 |
16.671 |
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 |
81.465 |
58.314 |
38.808 |
32.801 |
23.711 |
3.567 |
2.805 |
2.198 |
2.414 |
0.055 |
1.509 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2.922 |
2.922 |
2.922 |
2.922 |
27.6 |
27.6 |
37.405 |
37.405 |
37.268 |
37.268 |
37.268 |
19.616 |
23.802 |
105.267 |
82.116 |
56.104 |
50.097 |
41.007 |
21.272 |
19.628 |
19.021 |
19.085 |
16.726 |
18.18 |
Należności netto |
0.0 |
0.0 |
15.025 |
21.597 |
28.972 |
45.468 |
75.778 |
65.118 |
101.276 |
75.596 |
84.596 |
110.812 |
150.075 |
207.411 |
178.681 |
151.731 |
85.531 |
92.282 |
130.939 |
97.806 |
105.083 |
67.555 |
98.608 |
87.651 |
61.217 |
53.569 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.318 |
0.0 |
59.879 |
70.651 |
75.69 |
79.843 |
80.582 |
98.217 |
170.497 |
154.309 |
128.662 |
134.506 |
132.292 |
129.506 |
128.81 |
0.0 |
(2.631) |
(0.803) |
(1.84) |
(2.26) |
(2.039) |
7.314 |
Aktywa obrotowe |
0.0 |
0.0 |
28.825 |
39.115 |
51.661 |
72.541 |
117.572 |
103.853 |
158.006 |
130.742 |
129.274 |
179.734 |
231.104 |
314.915 |
297.478 |
287.751 |
167.825 |
194.003 |
242.663 |
194.042 |
181.364 |
135.626 |
173.688 |
211.127 |
114.313 |
130.479 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.062 |
1.734 |
2.27 |
3.184 |
6.465 |
3.675 |
4.113 |
7.983 |
5.956 |
11.38 |
0.266 |
5.162 |
16.542 |
0.042 |
0.031 |
0.015 |
0.027 |
0.237 |
2.856 |
4.958 |
0.052 |
0.045 |
0.054 |
0.055 |
Zapasy |
0.0 |
0.0 |
13.601 |
15.511 |
19.663 |
23.165 |
33.909 |
33.019 |
51.798 |
42.461 |
35.51 |
52.616 |
78.163 |
95.987 |
94.902 |
88.718 |
75.87 |
82.631 |
97.252 |
85.068 |
62.54 |
54.122 |
62.12 |
109.798 |
43.822 |
51.707 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.062 |
1.734 |
2.27 |
3.184 |
6.465 |
3.675 |
4.113 |
7.983 |
5.956 |
11.38 |
0.266 |
5.162 |
16.542 |
0.042 |
0.031 |
0.015 |
0.027 |
0.237 |
2.856 |
4.958 |
0.052 |
0.045 |
0.054 |
0.055 |
Należności krótkoterminowe |
0.0 |
0.0 |
8.853 |
14.007 |
17.366 |
26.537 |
67.387 |
53.45 |
104.598 |
100.802 |
85.721 |
89.794 |
181.768 |
140.045 |
142.951 |
125.332 |
81.18 |
70.249 |
92.567 |
63.157 |
64.802 |
51.9 |
70.342 |
68.198 |
58.413 |
61.599 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.97 |
0.0 |
67.0 |
0.0 |
9.104 |
0.074 |
0.021 |
0.0 |
0.111 |
1.121 |
1.261 |
3.206 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.758 |
31.497 |
0.28 |
0.009 |
14.901 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
14.794 |
18.349 |
26.793 |
38.49 |
99.569 |
82.697 |
151.248 |
124.695 |
106.499 |
124.395 |
195.306 |
178.482 |
176.588 |
163.575 |
119.168 |
117.574 |
134.408 |
101.513 |
107.28 |
119.375 |
104.087 |
110.925 |
100.564 |
115.501 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(67.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.44 |
33.198 |
11.915 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.053 |
35.771 |
0.0 |
14.386 |
0.652 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
55.401 |
35.0 |
67.0 |
74.308 |
193.91 |
176.239 |
236.481 |
309.507 |
314.489 |
386.277 |
468.187 |
476.552 |
660.914 |
904.673 |
867.426 |
816.783 |
820.849 |
667.173 |
596.072 |
507.134 |
523.811 |
547.371 |
473.435 |
493.447 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
9.319 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.815 |
8.538 |
8.628 |
8.213 |
7.657 |
0.0 |
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 z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.308 |
1.71 |
2.218 |
2.666 |
1.667 |
0.111 |
1.102 |
1.589 |
1.088 |
2.219 |
2.668 |
2.217 |
8.676 |
8.217 |
10.714 |
24.131 |
15.47 |
15.713 |
26.268 |
45.684 |
0.0 |
Zobowiązania ogółem |
0.0 |
0.0 |
70.195 |
53.349 |
93.793 |
112.798 |
293.479 |
258.936 |
387.729 |
434.202 |
420.988 |
510.672 |
663.493 |
655.034 |
837.502 |
1 068.248 |
986.594 |
934.357 |
955.257 |
768.686 |
703.352 |
626.509 |
627.898 |
658.296 |
573.999 |
608.948 |
Kapitał własny |
0.0 |
0.0 |
18.758 |
0.002 |
0.026 |
(0.626) |
(82.88) |
120.362 |
(191.574) |
(239.649) |
176.097 |
146.723 |
89.878 |
197.316 |
108.153 |
323.047 |
246.587 |
167.5 |
169.431 |
(466.381) |
(34.05) |
(44.966) |
2.704 |
512.079 |
(64.624) |
570.856 |
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 |
2.146 |
1.905 |
1.888 |
1.665 |
1.558 |
0.0 |
Pasywa |
110.125 |
88.304 |
88.953 |
53.351 |
93.819 |
112.172 |
210.599 |
258.936 |
196.155 |
194.553 |
420.988 |
510.672 |
663.493 |
655.034 |
837.502 |
1 068.248 |
986.594 |
934.357 |
955.257 |
768.686 |
667.156 |
579.638 |
627.898 |
658.296 |
509.375 |
1 179.804 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.318 |
0.0 |
59.879 |
70.651 |
75.69 |
79.843 |
80.582 |
98.217 |
170.497 |
154.309 |
128.662 |
134.506 |
132.292 |
129.506 |
128.81 |
0.0 |
(2.631) |
(0.803) |
(1.84) |
(2.26) |
(2.039) |
7.314 |
Dług (mln) |
0.0 |
0.0 |
45.611 |
35.0 |
67.0 |
74.308 |
203.014 |
174.095 |
225.021 |
295.0 |
304.483 |
373.983 |
460.202 |
478.198 |
658.695 |
902.005 |
865.003 |
808.107 |
812.632 |
656.459 |
593.919 |
531.564 |
514.864 |
539.148 |
481.758 |
55.812 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.062 |
1.734 |
2.27 |
3.184 |
6.465 |
3.675 |
4.113 |
7.983 |
5.956 |
11.38 |
0.266 |
5.162 |
16.542 |
0.042 |
0.031 |
0.015 |
0.027 |
0.237 |
2.856 |
4.958 |
0.052 |
0.045 |
0.054 |
0.055 |
Dług netto |
0.0 |
0.0 |
45.549 |
33.266 |
64.73 |
71.124 |
196.549 |
170.42 |
220.908 |
287.017 |
298.527 |
362.603 |
459.936 |
473.036 |
642.153 |
901.963 |
864.972 |
808.092 |
812.605 |
656.222 |
591.063 |
526.606 |
514.812 |
539.103 |
481.704 |
55.757 |
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