Rok finansowy |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Aktywa |
250.5 |
252.3 |
257.9 |
260.2 |
262.5 |
256.2 |
256.8 |
259.7 |
259.1 |
256.3 |
254.4 |
252.6 |
249.8 |
252.7 |
253.4 |
256.7 |
254.3 |
253.7 |
253.4 |
252.9 |
251.3 |
251.7 |
248.6 |
248.9 |
247.6 |
253.1 |
252.8 |
147.7 |
141.8 |
143.1 |
136.4 |
133.4 |
134.0 |
135.5 |
132.0 |
132.8 |
133.1 |
135.0 |
134.9 |
132.9 |
142.0 |
152.0 |
Aktywa trwałe |
207.3 |
206.2 |
211.0 |
216.1 |
213.2 |
212.1 |
222.6 |
224.0 |
224.5 |
222.6 |
222.0 |
221.4 |
220.4 |
221.5 |
220.8 |
222.5 |
220.4 |
220.3 |
220.7 |
220.1 |
219.8 |
220.8 |
221.8 |
222.5 |
222.5 |
222.8 |
219.7 |
88.8 |
87.3 |
90.2 |
93.2 |
96.9 |
98.4 |
102.4 |
107.4 |
110.2 |
113.9 |
111.8 |
109.0 |
108.4 |
111.5 |
112.7 |
Rzeczowe aktywa trwałe netto |
202.0 |
205.2 |
210.1 |
213.3 |
211.6 |
210.2 |
211.5 |
210.9 |
210.7 |
209.9 |
210.5 |
209.7 |
209.3 |
211.5 |
211.7 |
212.5 |
213.0 |
213.7 |
214.9 |
216.1 |
218.2 |
219.3 |
220.4 |
221.1 |
222.3 |
222.6 |
219.5 |
88.8 |
87.3 |
90.2 |
93.2 |
96.9 |
98.4 |
102.4 |
107.4 |
110.2 |
108.8 |
106.5 |
103.2 |
102.4 |
106.0 |
107.2 |
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 |
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 |
0.0 |
0.0 |
0.0 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
1.3 |
1.3 |
1.3 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
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 |
Należności netto |
1.3 |
2.2 |
3.5 |
1.9 |
2.4 |
2.5 |
2.7 |
2.2 |
3.2 |
4.2 |
3.5 |
3.7 |
3.5 |
3.3 |
2.7 |
1.9 |
1.7 |
2.1 |
2.2 |
1.6 |
1.0 |
2.8 |
2.4 |
0.7 |
0.8 |
0.8 |
2.8 |
2.4 |
0.4 |
0.7 |
0.7 |
1.2 |
1.1 |
1.1 |
0.9 |
0.6 |
2.1 |
2.6 |
2.5 |
1.5 |
5.7 |
8.4 |
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 |
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 |
43.2 |
46.1 |
46.8 |
44.1 |
49.4 |
44.1 |
34.1 |
35.7 |
34.6 |
33.7 |
32.4 |
31.2 |
29.4 |
31.2 |
32.6 |
34.2 |
33.9 |
33.4 |
32.7 |
32.8 |
31.5 |
30.9 |
26.8 |
26.3 |
25.1 |
30.3 |
33.1 |
59.0 |
54.5 |
52.9 |
43.2 |
36.5 |
35.6 |
33.0 |
24.6 |
22.7 |
19.2 |
23.2 |
25.9 |
24.4 |
30.5 |
39.2 |
Środki pieniężne i Inwestycje |
24.5 |
21.6 |
25.3 |
18.4 |
19.2 |
16.3 |
14.8 |
13.9 |
11.3 |
16.0 |
5.7 |
13.7 |
4.1 |
6.7 |
8.4 |
10.0 |
14.7 |
13.4 |
12.5 |
11.4 |
9.0 |
7.2 |
5.1 |
10.0 |
9.8 |
9.9 |
10.4 |
7.7 |
38.3 |
35.3 |
27.5 |
25.7 |
20.7 |
15.9 |
12.5 |
9.8 |
5.7 |
4.3 |
4.5 |
7.2 |
10.9 |
17.5 |
Zapasy |
16.5 |
21.2 |
17.0 |
13.3 |
16.8 |
14.5 |
6.5 |
9.5 |
9.7 |
12.8 |
13.0 |
13.3 |
11.9 |
11.1 |
11.2 |
12.2 |
16.9 |
17.1 |
17.3 |
19.1 |
20.7 |
20.2 |
18.7 |
14.6 |
13.6 |
14.7 |
14.7 |
17.2 |
14.5 |
15.7 |
13.3 |
8.4 |
12.7 |
14.9 |
9.9 |
10.9 |
10.2 |
15.1 |
17.4 |
14.4 |
12.8 |
12.0 |
Inwestycje krótkoterminowe |
0.0 |
0.6 |
0.2 |
0.3 |
0.2 |
0.2 |
0.3 |
1.1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
24.5 |
21.0 |
25.0 |
18.1 |
19.0 |
16.0 |
14.5 |
12.8 |
11.3 |
16.0 |
5.7 |
13.7 |
4.1 |
6.7 |
8.4 |
10.0 |
14.7 |
13.4 |
12.5 |
11.4 |
9.0 |
7.2 |
5.1 |
10.0 |
9.8 |
9.9 |
10.4 |
7.7 |
38.3 |
35.3 |
27.5 |
25.7 |
20.7 |
15.9 |
12.5 |
9.8 |
5.7 |
4.3 |
4.5 |
7.2 |
10.6 |
17.5 |
Należności krótkoterminowe |
5.4 |
0.0 |
6.1 |
4.6 |
5.4 |
0.0 |
3.4 |
3.8 |
4.6 |
3.5 |
3.4 |
0.0 |
3.8 |
4.7 |
3.9 |
3.7 |
4.1 |
3.4 |
3.6 |
3.2 |
2.9 |
4.1 |
2.4 |
3.2 |
2.7 |
3.3 |
3.3 |
4.0 |
2.8 |
6.6 |
4.0 |
3.7 |
5.1 |
4.8 |
4.8 |
7.1 |
8.6 |
10.4 |
9.4 |
5.1 |
7.7 |
11.9 |
Dług krótkoterminowy |
0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
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 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
Zobowiązania krótkoterminowe |
6.1 |
8.9 |
11.3 |
9.6 |
9.6 |
4.8 |
6.6 |
6.9 |
6.2 |
5.0 |
4.6 |
4.6 |
5.0 |
6.1 |
6.2 |
10.0 |
6.8 |
6.5 |
6.4 |
7.4 |
7.0 |
7.7 |
6.5 |
6.9 |
6.3 |
11.8 |
12.7 |
8.3 |
6.0 |
8.4 |
4.6 |
3.8 |
5.3 |
7.3 |
5.7 |
8.1 |
9.4 |
11.5 |
11.7 |
7.0 |
10.0 |
14.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
2.4 |
2.2 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.6 |
2.0 |
2.2 |
2.4 |
2.6 |
2.8 |
1.6 |
2.2 |
3.6 |
3.8 |
3.3 |
2.4 |
1.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
16.7 |
14.3 |
13.3 |
12.6 |
11.7 |
10.2 |
13.5 |
13.6 |
14.2 |
14.1 |
12.7 |
12.6 |
12.8 |
16.0 |
18.4 |
19.0 |
19.7 |
18.4 |
17.7 |
17.1 |
17.6 |
17.1 |
17.1 |
15.1 |
14.8 |
14.7 |
14.2 |
10.0 |
8.9 |
9.1 |
8.7 |
9.2 |
8.3 |
8.0 |
9.3 |
8.6 |
9.5 |
9.4 |
9.7 |
11.0 |
10.9 |
13.3 |
Rezerwy z tytułu odroczonego podatku |
2.0 |
2.0 |
2.0 |
1.8 |
1.5 |
1.3 |
3.4 |
3.3 |
4.0 |
4.0 |
3.5 |
3.2 |
3.0 |
2.9 |
3.0 |
3.2 |
3.2 |
3.0 |
2.8 |
2.5 |
2.2 |
2.5 |
2.9 |
2.4 |
2.7 |
3.1 |
3.2 |
2.9 |
2.7 |
2.9 |
2.4 |
2.7 |
2.3 |
2.3 |
2.3 |
1.5 |
2.6 |
2.6 |
2.7 |
4.0 |
0.0 |
5.4 |
Zobowiązania długoterminowe |
16.7 |
14.3 |
13.3 |
12.6 |
11.7 |
10.2 |
13.5 |
13.6 |
14.2 |
14.1 |
12.7 |
12.6 |
12.8 |
16.0 |
18.4 |
19.0 |
19.7 |
18.4 |
17.7 |
17.1 |
17.6 |
17.1 |
17.1 |
15.1 |
14.8 |
14.7 |
14.2 |
10.0 |
8.9 |
9.1 |
8.7 |
9.2 |
8.3 |
8.0 |
9.3 |
8.6 |
9.5 |
9.4 |
9.7 |
11.0 |
10.9 |
13.3 |
Zobowiązania z tytułu leasingu |
0.7 |
0.6 |
0.5 |
0.4 |
0.4 |
0.3 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.2 |
0.3 |
0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
Zobowiązania ogółem |
22.8 |
23.2 |
24.6 |
22.2 |
21.4 |
15.0 |
20.1 |
20.5 |
20.4 |
19.1 |
17.3 |
17.3 |
17.7 |
22.1 |
24.5 |
29.0 |
26.5 |
24.9 |
24.1 |
24.5 |
24.6 |
24.8 |
23.5 |
21.9 |
21.2 |
26.6 |
26.8 |
18.4 |
14.9 |
17.5 |
13.3 |
13.1 |
13.6 |
15.3 |
15.0 |
16.7 |
18.9 |
20.9 |
21.4 |
18.1 |
20.9 |
27.8 |
Kapitał (fundusz) podstawowy |
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 |
117.3 |
0.0 |
0.0 |
117.3 |
117.3 |
117.3 |
117.3 |
117.3 |
117.4 |
117.5 |
117.5 |
117.1 |
117.1 |
117.1 |
117.2 |
117.2 |
117.2 |
117.2 |
117.2 |
117.3 |
117.3 |
117.3 |
117.3 |
117.3 |
117.4 |
117.4 |
Zyski zatrzymane |
98.8 |
100.3 |
103.4 |
107.0 |
110.2 |
110.3 |
105.7 |
108.2 |
108.5 |
107.1 |
107.0 |
105.2 |
101.3 |
99.8 |
98.0 |
96.5 |
96.6 |
97.6 |
98.1 |
97.2 |
95.5 |
95.7 |
93.9 |
95.7 |
95.2 |
95.4 |
94.7 |
(1.4) |
(4.1) |
(5.4) |
(7.9) |
(10.7) |
(10.6) |
(10.9) |
(14.1) |
(14.9) |
(16.9) |
(17.0) |
(17.5) |
(16.7) |
(10.4) |
(7.4) |
Kapitał własny |
227.6 |
229.2 |
233.2 |
238.0 |
241.1 |
241.2 |
236.7 |
239.2 |
238.6 |
237.2 |
237.1 |
235.3 |
232.1 |
230.6 |
228.9 |
227.7 |
227.7 |
228.8 |
229.3 |
228.4 |
226.7 |
226.9 |
225.1 |
226.9 |
226.4 |
226.6 |
225.9 |
129.4 |
126.9 |
125.6 |
123.1 |
120.3 |
120.4 |
120.2 |
117.0 |
116.1 |
114.2 |
114.1 |
113.5 |
114.8 |
121.1 |
124.1 |
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 |
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 |
250.5 |
252.3 |
257.9 |
260.2 |
262.5 |
256.2 |
256.8 |
259.7 |
259.1 |
256.3 |
254.4 |
252.6 |
249.8 |
252.7 |
253.4 |
256.7 |
254.3 |
253.7 |
253.4 |
252.9 |
251.3 |
251.7 |
248.6 |
248.9 |
247.6 |
253.1 |
252.8 |
147.7 |
141.8 |
143.1 |
136.4 |
133.4 |
134.0 |
135.5 |
132.0 |
132.8 |
133.1 |
135.0 |
134.9 |
132.9 |
142.0 |
152.0 |
Inwestycje |
0.0 |
0.6 |
0.2 |
0.3 |
0.2 |
0.2 |
0.3 |
1.1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
Dług |
0.7 |
0.6 |
0.5 |
0.4 |
0.4 |
0.3 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
Środki pieniężne i inne aktywa pieniężne |
24.5 |
21.0 |
25.0 |
18.1 |
19.0 |
16.0 |
14.5 |
12.8 |
11.3 |
16.0 |
5.7 |
13.7 |
4.1 |
6.7 |
8.4 |
10.0 |
14.7 |
13.4 |
12.5 |
11.4 |
9.0 |
7.2 |
5.1 |
10.0 |
9.8 |
9.9 |
10.4 |
7.7 |
38.3 |
35.3 |
27.5 |
25.7 |
20.7 |
15.9 |
12.5 |
9.8 |
5.7 |
4.3 |
4.5 |
7.2 |
10.6 |
17.5 |
Dług netto |
(23.8) |
(20.4) |
(24.5) |
(17.7) |
(18.6) |
(15.7) |
(14.2) |
(12.6) |
(11.1) |
(15.9) |
(5.7) |
(13.7) |
(4.1) |
(6.7) |
(8.4) |
(10.0) |
(14.7) |
(13.4) |
(12.5) |
(11.4) |
(9.0) |
(7.1) |
(5.0) |
(10.0) |
(9.7) |
(9.8) |
(10.3) |
(7.6) |
(38.2) |
(35.2) |
(27.4) |
(25.4) |
(20.4) |
(15.6) |
(12.2) |
(9.5) |
(5.4) |
(4.0) |
(4.3) |
(7.0) |
(10.4) |
(17.4) |
Ticker |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
MMY.V |
Waluta |
USD |
USD |
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USD |
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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 |
USD |
USD |
USD |