Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
0.011604 |
0.361953 |
0.431639 |
0.363547 |
0.190557 |
0.105662 |
42.924778 |
53.963034 |
54.353361 |
61.270845 |
120.559971 |
211.948975 |
242.553 |
250.465 |
262.512 |
259.054 |
249.802 |
254.285 |
251.278 |
247.579 |
141.776 |
134.025 |
133.122 |
Aktywa trwałe (mln) |
0.009762 |
0.052702 |
0.057906 |
0.04989 |
0.042337 |
0.024239 |
38.465945 |
46.602131 |
48.957812 |
50.835478 |
52.443687 |
161.769174 |
168.197 |
207.294 |
213.153 |
224.478 |
220.383 |
220.35 |
219.781 |
222.458 |
87.254 |
98.422 |
113.892 |
Rzeczowe aktywa trwałe netto |
0.009761 |
0.052702 |
0.047797 |
0.038648 |
0.03018 |
0.024239 |
38.465945 |
43.759449 |
48.957812 |
50.60922 |
51.117781 |
158.65375 |
164.807 |
201.99 |
211.595 |
210.742 |
209.253 |
212.981 |
218.222 |
222.31 |
87.254 |
98.422 |
108.814 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
1e-06 |
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 |
1.264 |
1.272 |
1.272 |
1.272 |
1.272 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
1e-06 |
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 |
1.264 |
1.272 |
1.272 |
1.272 |
1.272 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.001791 |
0.15748 |
0.168505 |
0.158142 |
0.035832 |
0.058364 |
0.028511 |
0.013073 |
0.023164 |
1.855118 |
1.924131 |
0.466303 |
0.464 |
1.287 |
2.429 |
3.237 |
3.456 |
1.66 |
1.016 |
0.782 |
0.416 |
1.085 |
2.144 |
Inwestycje długoterminowe |
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 |
Aktywa obrotowe |
0.001842 |
0.309251 |
0.373733 |
0.313656 |
0.14822 |
0.081422 |
4.458833 |
7.360903 |
5.395548 |
10.435366 |
68.116284 |
50.179801 |
74.356 |
43.171 |
49.359 |
34.576 |
29.419 |
33.935 |
31.497 |
25.121 |
54.522 |
35.603 |
19.23 |
Środki pieniężne i Inwestycje |
5.1e-05 |
0.137191 |
0.197823 |
0.151818 |
0.10712 |
0.022974 |
4.223787 |
7.218084 |
5.26246 |
3.746497 |
49.063026 |
19.293666 |
40.346 |
24.526 |
19.248 |
11.279 |
4.062 |
14.71 |
9.036 |
9.821 |
38.311 |
20.737 |
5.671 |
Zapasy |
0.0 |
0.001697 |
0.001541 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.101221 |
4.571292 |
16.136762 |
23.551984 |
24.259 |
16.541 |
16.755 |
9.726 |
11.916 |
16.855 |
20.69 |
13.599 |
14.522 |
12.743 |
10.197 |
Inwestycje krótkoterminowe |
0.0 |
0.009359 |
0.0 |
0.0 |
0.0 |
0.013182 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
0.0 |
0.0 |
0.247 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.1e-05 |
0.127832 |
0.197823 |
0.151818 |
0.10712 |
0.009792 |
4.223787 |
7.218084 |
5.26246 |
3.746497 |
49.063026 |
8.293666 |
40.346 |
24.526 |
19.001 |
11.279 |
4.062 |
14.71 |
9.036 |
9.821 |
38.311 |
20.737 |
5.671 |
Należności krótkoterminowe |
0.027722 |
0.080425 |
0.079439 |
0.11633 |
0.155855 |
0.022024 |
0.892045 |
3.705969 |
0.0 |
0.0 |
0.0 |
0.0 |
11.975 |
5.371 |
5.362 |
4.598 |
3.77 |
4.11 |
2.852 |
2.67 |
2.826 |
5.054 |
8.636 |
Dług krótkoterminowy |
0.020411 |
0.123174 |
0.0 |
0.0 |
0.0 |
0.116861 |
8.454673 |
0.0 |
0.012102 |
0.013967 |
0.015746 |
0.015862 |
0.015 |
0.259 |
0.238 |
0.138 |
0.0 |
0.0 |
0.0 |
0.038 |
0.043 |
0.046 |
0.08 |
Zobowiązania krótkoterminowe |
0.048133 |
0.24665 |
0.12369 |
0.13192 |
0.156892 |
0.145763 |
9.346718 |
3.705969 |
1.817489 |
3.660956 |
4.919497 |
19.05293 |
11.99 |
6.123 |
9.638 |
6.238 |
4.97 |
6.831 |
6.978 |
6.335 |
5.983 |
5.272 |
9.408 |
Rozliczenia międzyokresowe |
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 |
1.445 |
0.0 |
0.0 |
0.972 |
2.382 |
2.222 |
2.402 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.056155 |
0.491424 |
0.554145 |
0.608332 |
0.766717 |
0.0 |
0.816011 |
1.970887 |
3.159111 |
19.610948 |
22.388089 |
10.969 |
16.723 |
11.741 |
14.205 |
12.773 |
19.71 |
17.61 |
14.823 |
8.915 |
8.317 |
9.528 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.710355 |
0.622765 |
0.679347 |
0.7209 |
0.682298 |
1.279 |
2.047 |
1.507 |
3.973 |
2.983 |
3.154 |
2.193 |
2.691 |
2.662 |
2.304 |
2.594 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.066189 |
0.059011 |
0.048003 |
0.030719 |
0.015 |
0.711 |
0.385 |
0.138 |
0.0 |
0.0 |
0.0 |
0.078 |
0.043 |
0.252 |
0.253 |
Zobowiązania ogółem |
0.048133 |
0.302806 |
0.615114 |
0.686065 |
0.765224 |
0.91248 |
9.346718 |
4.521981 |
3.788376 |
6.820067 |
24.530445 |
41.441019 |
22.959 |
22.846 |
21.379 |
20.443 |
17.743 |
26.541 |
24.588 |
21.158 |
14.898 |
13.589 |
18.936 |
Kapitał własny |
(0.036529) |
0.059147 |
(0.183475) |
(0.322518) |
(0.574667) |
(0.806818) |
33.57806 |
49.441053 |
50.564984 |
54.450777 |
96.029526 |
170.507956 |
219.594 |
227.619 |
241.133 |
238.611 |
232.059 |
227.744 |
226.69 |
226.421 |
126.878 |
120.436 |
114.186 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.186279 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.011604 |
0.361953 |
0.431639 |
0.363547 |
0.190557 |
0.105662 |
42.924778 |
53.963034 |
54.353361 |
61.270845 |
120.559971 |
211.948975 |
242.553 |
250.465 |
262.512 |
259.054 |
249.802 |
254.285 |
251.278 |
247.579 |
141.776 |
134.025 |
133.122 |
Inwestycje |
0.0 |
0.009359 |
0.0 |
0.0 |
0.0 |
0.013182 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
0.0 |
0.0 |
0.247 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.020411 |
0.17933 |
0.491424 |
0.554145 |
0.608332 |
0.883578 |
8.454673 |
0.0 |
0.066189 |
0.059011 |
5.338012 |
5.945701 |
0.015 |
0.711 |
0.385 |
0.138 |
0.0 |
0.0 |
0.0 |
0.107 |
0.09 |
0.299 |
0.298 |
Środki pieniężne i inne aktywa pieniężne |
5.1e-05 |
0.127832 |
0.197823 |
0.151818 |
0.10712 |
0.009792 |
4.223787 |
7.218084 |
5.26246 |
3.746497 |
49.063026 |
8.293666 |
40.346 |
24.526 |
19.001 |
11.279 |
4.062 |
14.71 |
9.036 |
9.821 |
38.311 |
20.737 |
5.671 |
Dług netto |
0.020359 |
0.051497 |
0.293601 |
0.402326 |
0.501211 |
0.873786 |
4.230885 |
(7.218084) |
(5.19627) |
(3.687486) |
(43.725014) |
(2.347965) |
(40.331) |
(23.815) |
(18.616) |
(11.141) |
(4.062) |
(14.71) |
(9.036) |
(9.714) |
(38.221) |
(20.438) |
(5.373) |
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