McMillan Shakespeare Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 36.699449 49.374747 50.284384 54.084382 63.437 74.805 286.064 300.508 391.211 447.223 524.657 777.323 852.118 848.98 861.902 853.498 685.556 685.93 1 119.591 1 049.561999
Aktywa trwałe (mln) 29.500979 36.834231 36.943037 36.739211 36.632 41.025 255.129 264.729 306.616 358.159 379.864 499.799 483.416 482.282 444.4 405.43 406.424 382.631 445.194999 502.758999
Rzeczowe aktywa trwałe netto 3.176317 2.691539 2.566513 2.62483 2.616 2.969 211.715 223.234 259.163 309.419 313.205 305.128 222.051 231.536 238.461 214.102 174.892 192.126 270.971 256.498
Wartość firmy 24.078502 31.254664 33.110848 33.328091 33.328 33.292 33.292 33.292 33.292 33.292 46.387 134.841 189.362 191.186 155.28 137.427 89.326 87.862 88.425 40.571
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.563 4.764 3.727 2.763 2.96 4.272 20.272 59.83 72.003 59.56 50.659 53.901 140.413 134.852 135.548 65.596999
Wartość firmy i wartości niematerialne i prawne 24.078502 31.254664 33.110848 33.328091 33.328 38.056 37.019 36.055 36.252 37.564 66.659 194.671 261.365 250.746 205.939 191.328 229.739 222.714 223.973 106.168
Należności netto 1.203788 2.437987 4.167393 6.223521 7.561 4.353 10.247 17.779 24.957 22.379 14.836 16.245999 13.998 23.13 28.747 41.516 114.438 62.453 49.876 62.779
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 6.143 2.96 0.0 0.0 1.726 1.871 91.011 108.838 101.664 80.654 69.15 29.77 13.531 86.327
Aktywa obrotowe 7.19847 12.540516 13.341347 17.345171 26.805 33.78 30.935 35.779 84.595 89.064 120.298 183.586 276.533 256.31 312.883 351.477 279.132 303.299 674.396 546.803
Środki pieniężne i Inwestycje 5.370587 8.854266 6.584388 9.709365 17.969 28.047 16.757 15.034 54.42 57.239 71.197 85.729 95.583 59.416 99.704 137.762 91.408 157.997 600.49 463.189
Zapasy 0.496076 1.120244 0.0 0.0 0.0 0.0 1.809 1.477 1.98 4.844 5.379 7.165 7.282 6.047 10.896 12.31 7.715 15.312 15.574 13.552
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 0.037 0.0 0.0 0.0 2.931 2.037
Środki pieniężne i inne aktywa pieniężne 5.370587 8.854266 6.584388 9.709365 17.969 28.047 16.757 15.034 54.42 57.239 71.197 85.729 95.583 59.416 99.667 137.762 91.408 157.997 600.49 463.189
Należności krótkoterminowe 1.34883 3.538447 2.157052 2.107086 4.806 5.364 10.766 13.561 13.501 12.043 16.222 19.399 20.792 19.198 28.078 27.15 24.577 30.458 18.282 15.784
Dług krótkoterminowy 2.0 2.066935 5.465686 0.0 0.0 0.0 7.949 2.949 0.0 0.0 0.452 5.658 12.944 88.727 14.505 8.779 18.229 25.488 20.063 8.93
Zobowiązania krótkoterminowe 6.798765 12.495994 16.447956 13.652638 15.064 17.234 62.225 59.009 66.924 69.511 85.289 106.891 129.812999 203.948 150.133 142.075 163.083 180.069 584.782 522.352
Rozliczenia międzyokresowe 0.0 0.800778 0.631048 0.431985 0.27 0.122 8.653 9.588 10.344 10.709 18.068 22.292 22.35 20.956 20.387 23.973 28.522 34.413 10.797 8.862
Zobowiązania długoterminowe 11.799107 12.887807 0.172314 0.164565 0.166 0.168 134.422 126.987 156.236 182.277 213.995 346.046 332.626 250.877 323.371 319.52 293.587 236.666 243.377999 381.633
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.759 0.934 7.984 5.519 3.933 9.677 1.669 12.717 43.398 35.099
Zobowiązania z tytułu leasingu 0.0 0.130592 0.065466 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.913 47.273 46.852 41.383
Zobowiązania ogółem 18.597872 25.383801 16.62027 13.817203 15.23 17.402 196.647 185.996 223.16 251.788 300.81 458.88 481.623 477.985 490.525 482.127 456.67 416.735 828.16 903.985
Kapitał własny 18.101577 23.990946 33.664114 40.267179 48.207 57.403 89.417 114.512 168.051 195.435 223.847 318.443 370.495 370.995 371.377 371.371 228.886 269.195 291.431 145.577
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 (0.464) (0.194) 0.0 0.0 0.0 0.0
Pasywa 36.699449 49.374747 50.284384 54.084382 63.437 74.805 286.064 300.508 391.211 447.223 524.657 777.323 852.118 848.98 861.902 853.498 685.556 685.93 1 119.591 1 049.561999
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 6.143 2.96 0.0 0.0 1.726 1.871 91.011 108.838 0.037 80.654 69.15 29.77 13.531 86.327
Dług (mln) 13.75 14.88473 5.465686 0.0 0.0 0.0 141.913 129.488 155.811 181.725 214.447 351.704 345.57 339.604 337.876 328.299 288.056 225.205 218.848 325.129
Środki pieniężne i inne aktywa pieniężne 5.370587 8.854266 6.584388 9.709365 17.969 28.047 16.757 15.034 54.42 57.239 71.197 85.729 95.583 59.416 99.667 137.762 91.408 157.997 600.49 463.189
Dług netto 8.379413 6.030464 (1.118702) (9.709365) (17.969) (28.047) 125.156 114.454 101.391 124.486 143.25 265.975 249.987 280.188 238.209 190.537 196.648 67.208 (381.642) (138.06)
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