Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
491.966 |
477.114 |
513.137 |
952.438 |
873.283 |
992.35 |
800.264 |
843.709 |
961.307 |
814.336 |
970.169 |
882.287 |
917.769 |
967.135 |
1 090.175 |
1 397.069 |
Aktywa trwałe (mln) |
314.855 |
343.991 |
334.219 |
459.611 |
345.545 |
642.266 |
636.222 |
652.535 |
361.973 |
333.469 |
334.321 |
361.289 |
359.743 |
364.55 |
375.135 |
514.184999 |
Rzeczowe aktywa trwałe netto |
96.086 |
113.227 |
108.901 |
134.242 |
126.734 |
114.281 |
139.292 |
149.984 |
151.284 |
145.187 |
141.782 |
137.05 |
129.367 |
123.477 |
119.221 |
119.984 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1.005 |
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 |
3.083 |
2.584 |
0.0 |
2.285 |
119.3 |
112.298 |
120.57 |
119.439 |
112.161 |
14.45 |
20.493 |
18.645 |
19.198 |
18.987 |
18.358 |
17.231 |
Wartość firmy i wartości niematerialne i prawne |
3.083 |
2.584 |
1.963 |
2.285 |
120.305 |
112.298 |
120.57 |
119.439 |
112.161 |
14.45 |
20.493 |
18.645 |
19.198 |
18.987 |
18.358 |
17.231 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
210.94 |
217.423 |
0.0 |
0.0 |
70.532 |
0.0 |
48.73 |
37.308 |
36.022 |
70.622 |
44.609 |
72.0 |
Inwestycje długoterminowe |
209.949 |
225.592 |
218.828 |
138.675 |
53.526 |
370.732 |
351.86 |
333.353 |
78.767 |
91.103 |
83.395 |
94.008 |
101.855 |
126.879 |
233.132 |
373.166 |
Aktywa obrotowe |
177.111 |
133.123 |
178.918 |
492.827 |
527.738 |
350.084 |
164.042 |
191.174 |
599.334 |
480.867 |
635.848 |
520.998 |
558.026 |
602.585 |
715.04 |
882.884 |
Środki pieniężne i Inwestycje |
37.385 |
17.871 |
9.212 |
44.599 |
182.692 |
37.097 |
40.979 |
44.444 |
241.542 |
173.653 |
161.063 |
105.415 |
96.847 |
54.908 |
221.415 |
121.692 |
Zapasy |
70.256 |
80.777 |
117.865 |
171.611 |
134.103 |
95.565 |
79.118 |
98.509 |
287.261 |
253.155 |
392.277 |
377.762 |
411.182 |
469.044 |
449.016 |
689.192 |
Inwestycje krótkoterminowe |
(66.539) |
(64.206) |
(61.869) |
4.265 |
(36.122) |
(37.607) |
(17.012) |
(12.399) |
(5.566) |
53.573 |
64.288 |
57.36 |
57.675 |
40.635 |
41.511 |
90.355 |
Środki pieniężne i inne aktywa pieniężne |
37.385 |
17.871 |
9.212 |
40.334 |
182.692 |
37.097 |
40.979 |
44.444 |
241.542 |
120.08 |
96.775 |
48.055 |
39.172 |
14.273 |
179.904 |
31.337 |
Należności krótkoterminowe |
61.526 |
61.362 |
102.423 |
114.362 |
54.1 |
63.243 |
66.132 |
66.225 |
85.081 |
65.891 |
66.447 |
35.727 |
66.391 |
68.487 |
84.881 |
87.416 |
Dług krótkoterminowy |
0.249 |
0.67 |
26.017 |
166.218 |
10.603 |
117.616 |
94.273 |
195.662 |
0.291 |
0.024 |
70.741 |
69.756 |
64.833 |
71.564 |
67.713 |
210.726 |
Zobowiązania krótkoterminowe |
66.492 |
65.114 |
133.998 |
303.684 |
124.551 |
199.801 |
191.908 |
372.278 |
361.966 |
200.699 |
401.16 |
280.972 |
261.656 |
316.113 |
321.549 |
594.668 |
Rozliczenia międzyokresowe |
0.435 |
0.316 |
0.356 |
21.469 |
47.123 |
15.586 |
19.945 |
36.998 |
10.635 |
2.461 |
13.051 |
26.341 |
20.11 |
148.968 |
137.745 |
261.272 |
Zobowiązania długoterminowe |
4.696 |
13.144 |
46.398 |
50.189 |
93.9 |
150.846 |
125.508 |
3.197 |
2.754 |
2.818 |
10.531 |
13.84 |
15.011 |
13.336 |
19.003 |
22.249 |
Rezerwy z tytułu odroczonego podatku |
1.434 |
10.252 |
9.011 |
19.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.903 |
0.0 |
6.181 |
10.594 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.312 |
0.57 |
0.561 |
0.388 |
0.203 |
0.0 |
0.0 |
0.106 |
77.969 |
80.335 |
76.02 |
75.503 |
10.103 |
9.192 |
Zobowiązania ogółem |
71.188 |
78.258 |
180.396 |
353.873 |
218.451 |
350.647 |
317.416 |
375.475 |
364.72 |
203.517 |
411.691 |
294.812 |
276.667 |
329.449 |
340.552 |
616.917 |
Kapitał własny |
420.778 |
398.856 |
332.741 |
541.177 |
596.989 |
585.608 |
428.49 |
410.791 |
539.288 |
610.819 |
558.478 |
587.475 |
641.102 |
637.686 |
749.623 |
780.152 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
57.388 |
57.843 |
56.095 |
54.358 |
57.443 |
57.299 |
55.277 |
53.122 |
50.844 |
53.265 |
51.25 |
76.778 |
93.729 |
Pasywa |
491.966 |
477.114 |
513.137 |
952.438 |
873.283 |
992.35 |
800.264 |
843.709 |
961.307 |
814.336 |
970.169 |
882.287 |
917.769 |
967.135 |
1 090.175 |
1 397.069 |
Inwestycje |
143.41 |
161.386 |
156.959 |
142.94 |
17.404 |
333.125 |
334.848 |
320.954 |
73.201 |
144.676 |
147.683 |
151.368 |
159.53 |
167.514 |
274.643 |
463.521 |
Dług (mln) |
0.249 |
0.67 |
61.076 |
194.332 |
101.851 |
264.075 |
215.686 |
195.662 |
0.291 |
0.106 |
77.969 |
80.335 |
76.02 |
82.399 |
77.816 |
219.918 |
Środki pieniężne i inne aktywa pieniężne |
37.385 |
17.871 |
9.212 |
40.334 |
182.692 |
37.097 |
40.979 |
44.444 |
241.542 |
120.08 |
96.775 |
48.055 |
39.172 |
14.273 |
179.904 |
31.337 |
Dług netto |
(37.136) |
(17.201) |
51.864 |
153.998 |
(80.841) |
226.978 |
174.707 |
151.218 |
(241.251) |
(119.974) |
(18.806) |
32.28 |
36.848 |
68.126 |
(102.088) |
188.581 |
Ticker |
MNC.WA |
MNC.WA |
MNC.WA |
MNC.WA |
MNC.WA |
MNC.WA |
MNC.WA |
MNC.WA |
MNC.WA |
MNC.WA |
MNC.WA |
MNC.WA |
MNC.WA |
MNC.WA |
MNC.WA |
MNC.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |