Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 72.4 | 71.446631 | 66.658815 | 78.305214 | 107.300514 | 139.877 | 162.247 | 182.668 | 200.42 | 231.776 | 271.513 | 369.931 | 447.017 | 705.309 | 728.283 | 747.165 | 778.728 | 942.803 | 1 111.811 | 1 620.012 | 1 757.321 | 1 664.396 | 1 648.294 | 1 663.966 | 2 325.244 | 2 418.603 |
| Aktywa trwałe (mln) | 29.2 | 29.471145 | 29.057131 | 32.137105 | 35.839828 | 63.01 | 97.837 | 107.022 | 118.432 | 126.321 | 180.359 | 257.63 | 313.365 | 543.313 | 562.368 | 554.825 | 574.725 | 699.38 | 795.69 | 1 190.178 | 1 302.783 | 1 234.689 | 1 166.082 | 1 134.882 | 1 216.774 | 1 494.829 |
| Rzeczowe aktywa trwałe netto | 22.0 | 21.84503 | 21.82306 | 25.412136 | 29.196677 | 52.492 | 85.618 | 92.383 | 99.696 | 103.939 | 114.646 | 128.055 | 179.14 | 234.803 | 243.27 | 244.171 | 267.778 | 276.573 | 292.82 | 331.452 | 459.029 | 460.968 | 437.571 | 448.238 | 446.57 | 451.673 |
| Wartość firmy | 0.0 | 0.0 | 4.764596 | 4.764596 | 0.0 | 0.0 | 0.0 | 7.541 | 9.527 | 13.048 | 33.002 | 58.675 | 61.144 | 175.108 | 184.505 | 184.464 | 184.472 | 211.927 | 238.147 | 335.433 | 353.193 | 363.533 | 361.741 | 359.821 | 382.24 | 463.511 |
| Wartości niematerialne i prawne | 7.1 | 7.584842 | 2.434632 | 1.92716 | 6.610988 | 7.56 | 9.757 | 4.35 | 6.163 | 6.913 | 26.898 | 57.184 | 56.669 | 118.131 | 119.987 | 110.308 | 109.354 | 181.697 | 227.324 | 462.713 | 445.312 | 367.915 | 319.269 | 275.872 | 325.883 | 498.265 |
| Wartość firmy i wartości niematerialne i prawne | 7.1 | 7.584842 | 7.199228 | 6.691756 | 6.610988 | 7.56 | 9.757 | 11.891 | 15.69 | 19.961 | 59.9 | 115.859 | 117.813 | 293.239 | 304.492 | 294.772 | 293.826 | 393.624 | 465.471 | 798.146 | 798.505 | 731.448 | 681.01 | 635.693 | 708.123 | 961.776 |
| Należności netto | 13.1 | 14.442629 | 15.113007 | 16.757447 | 18.370389 | 19.881 | 25.657 | 26.213 | 28.2 | 29.3 | 32.761 | 40.781 | 45.251 | 57.319 | 64.087 | 80.552 | 78.213 | 86.587 | 116.176 | 149.986 | 168.532 | 157.964 | 172.841 | 178.448 | 189.261 | 209.166 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.227) | (1.141) | 0.0 | 0.0 | 0.0 | (11.251) | 0.0 | 2.798 | 0.0 | 0.0 | 0.0 | (10.985) | 0.0 | 0.0 | 0.0 | 17.129 | 12.043 | 14.711 | 15.576 | 22.518 | 22.832 |
| Aktywa obrotowe | 43.2 | 41.975486 | 37.601684 | 46.168109 | 71.460686 | 76.867 | 64.41 | 75.646 | 81.988 | 105.455 | 91.154 | 112.301 | 133.652 | 161.996 | 165.915 | 192.34 | 204.003 | 243.423 | 316.121 | 429.834 | 454.538 | 429.707 | 482.212 | 529.084 | 1 108.47 | 923.774 |
| Środki pieniężne i Inwestycje | 0.7 | 0.412384 | 0.426976 | 9.901029 | 30.777071 | 33.037 | 4.645 | 9.838 | 17.574 | 34.03 | 6.133 | 3.735 | 10.128 | 9.719 | 7.459 | 7.355 | 4.177 | 19.171 | 32.336 | 67.359 | 44.32 | 56.916 | 67.75 | 58.408 | 589.136 | 378.815 |
| Zapasy | 27.6 | 25.273428 | 20.823616 | 18.699217 | 21.26938 | 23.096 | 32.08 | 38.562 | 34.106 | 38.358 | 47.17 | 60.597 | 69.911 | 84.599 | 82.378 | 91.773 | 105.999 | 120.695 | 155.288 | 197.536 | 225.698 | 198.019 | 221.922 | 265.991 | 303.871 | 306.063 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.085286 | 0.217451 | 0.572988 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.7 | 0.412384 | 0.34169 | 9.683578 | 30.204083 | 33.037 | 4.645 | 9.838 | 17.574 | 34.03 | 6.133 | 3.735 | 10.128 | 9.719 | 7.459 | 7.355 | 4.177 | 19.171 | 32.336 | 67.359 | 44.32 | 56.916 | 67.75 | 58.408 | 589.136 | 376.715 |
| Należności krótkoterminowe | 3.1 | 4.835517 | 4.659295 | 4.121577 | 5.700491 | 10.728 | 10.254 | 10.598 | 10.275 | 10.622 | 13.352 | 20.092 | 22.727 | 34.637 | 26.511 | 29.81 | 37.977 | 30.619 | 34.931 | 54.024 | 54.623 | 49.837 | 55.624 | 68.504 | 65.944 | 68.502 |
| Dług krótkoterminowy | 5.7 | 1.091725 | 0.598086 | 0.400182 | 0.016693 | 0.007 | 0.002 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 19.459 | 22.0 | 19.05 | 20.403 | 19.106 | 22.255 | 12.087 | 10.331 |
| Zobowiązania krótkoterminowe | 9.2 | 9.528479 | 10.690363 | 11.585843 | 14.530135 | 21.923 | 20.717 | 20.674 | 21.794 | 21.172 | 32.908 | 40.176 | 42.474 | 74.084 | 64.605 | 75.43 | 87.91 | 88.331 | 115.62 | 175.343 | 181.656 | 185.004 | 236.28 | 220.645 | 203.564 | 216.402 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 4.817595 | 6.618407 | 8.567093 | 8.694 | 9.69 | 0.0 | 0.0 | 0.0 | 12.344 | 0.0 | 0.0 | 0.551 | 0.292 | 0.381 | 0.589 | 0.572 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.086 | 0.0 |
| Zobowiązania długoterminowe | 30.5 | 27.14545 | 8.310044 | 3.32078 | 4.52697 | 6.902 | 9.046 | 10.782 | 14.258 | 16.299 | 19.796 | 93.689 | 47.454 | 249.648 | 257.972 | 236.476 | 224.715 | 356.283 | 319.857 | 511.894 | 625.721 | 520.817 | 372.215 | 298.924 | 919.68 | 822.842 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 2.177833 | 1.654383 | 2.443156 | 3.020217 | 2.58 | 4.166 | 5.469 | 6.082 | 8.771 | 11.251 | 1.267 | 2.112 | 2.373 | 2.548 | 6.385 | 10.985 | 25.981 | 23.289 | 56.363 | 45.236 | 33.312 | 31.503 | 18.462 | 5.547 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.205 | 0.42 | 0.368 | 0.344 | 1.336 | 3.226 | 8.915 | 2.652 | 2.722 | 4.148 | 3.73 | 16.379 | 65.494 | 84.264 | 83.844 | 72.194 | 70.741 | 56.259 | 65.114 |
| Zobowiązania ogółem | 39.7 | 36.673929 | 19.000407 | 14.906623 | 19.057105 | 28.825 | 29.763 | 31.456 | 36.052 | 37.471 | 52.704 | 133.865 | 89.928 | 323.732 | 322.577 | 311.906 | 312.625 | 444.614 | 435.477 | 687.237 | 807.377 | 705.821 | 608.495 | 519.569 | 1 123.244 | 1 039.244 |
| Kapitał własny | 32.7 | 34.772702 | 47.658408 | 63.398591 | 88.243409 | 111.052 | 132.484 | 151.212 | 164.368 | 194.305 | 218.809 | 236.066 | 357.089 | 381.577 | 405.706 | 435.259 | 466.103 | 498.189 | 676.334 | 932.775 | 949.944 | 958.575 | 1 039.799 | 1 144.397 | 1 202.0 | 1 379.359 |
| 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 |
| Pasywa | 72.4 | 71.446631 | 66.658815 | 78.305214 | 107.300514 | 139.877 | 162.247 | 182.668 | 200.42 | 231.776 | 271.513 | 369.931 | 447.017 | 705.309 | 728.283 | 747.165 | 778.728 | 942.803 | 1 111.811 | 1 620.012 | 1 757.321 | 1 664.396 | 1 648.294 | 1 663.966 | 2 325.244 | nan |
| Inwestycje | 0.0 | 0.0 | 0.085286 | 0.217451 | 0.572988 | (0.227) | (1.141) | 0.0 | 0.0 | 0.0 | (11.251) | 0.0 | 2.798 | 0.0 | 0.0 | 0.0 | (10.985) | 0.0 | 0.0 | 0.0 | 17.129 | 12.043 | 14.711 | 15.576 | 22.518 | 22.832 |
| Dług (mln) | 33.5 | 25.103503 | 6.325467 | 0.416875 | 0.016693 | 0.012 | 0.004 | 0.205 | 0.42 | 0.368 | 7.0 | 81.538 | 30.737 | 237.566 | 248.854 | 224.49 | 207.593 | 324.373 | 278.472 | 395.152 | 523.748 | 435.066 | 315.029 | 268.75 | 891.359 | 794.665 |
| Środki pieniężne i inne aktywa pieniężne | 0.7 | 0.412384 | 0.34169 | 9.683578 | 30.204083 | 33.037 | 4.645 | 9.838 | 17.574 | 34.03 | 6.133 | 3.735 | 10.128 | 9.719 | 7.459 | 7.355 | 4.177 | 19.171 | 32.336 | 67.359 | 44.32 | 56.916 | 67.75 | 58.408 | 589.136 | 376.715 |
| Dług netto | 32.8 | 24.691119 | 5.983777 | (9.266703) | (30.18739) | (33.025) | (4.641) | (9.633) | (17.154) | (33.662) | 0.867 | 77.803 | 20.609 | 227.847 | 241.395 | 217.135 | 203.416 | 305.202 | 246.136 | 327.793 | 479.428 | 378.15 | 247.279 | 210.342 | 302.223 | 417.95 |
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