| 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 |
1 455.953 |
| 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 |
376.715 |
| 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 |
0.0 |
| 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 |
0.24 |
| 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 |
0.0 |
| 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 |
2 418.603 |
| 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 |
810.116 |
| 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 |
0.0 |
| 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 |
810.116 |
| Ticker |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
MMSI |
| 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 |