Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 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 | 2024 | 2024 | 2024 | 2025 |
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 | 992.4 | 1 004.2 | 984.7 | 969.7 | 800.3 | 811.6 | 838.5 | 849.5 | 843.7 | 862.1 | 925.0 | 1 070.8 | 961.3 | 880.2 | 841.2 | 840.2 | 814.3 | 925.5 | 918.0 | 981.7 | 970.2 | 973.7 | 991.2 | 957.3 | 882.3 | 952.9 | 881.4 | 856.9 | 917.8 | 1 062.8 | 971.5 | 932.3 | 967.1 | 1 009.9 | 1 059.0 | 1 125.7 | 1 090.2 | 1 160.2 | 1 114.7 | 1 203.4 | 1 397.1 | 1 512.9 |
Aktywa trwałe | 642.3 | 655.4 | 636.0 | 641.6 | 636.2 | 619.0 | 590.6 | 625.7 | 652.5 | 629.9 | 596.5 | 588.8 | 362.0 | 369.5 | 300.5 | 318.4 | 333.5 | 340.3 | 340.3 | 340.7 | 334.3 | 335.4 | 332.6 | 333.6 | 361.3 | 355.9 | 361.8 | 356.0 | 359.7 | 361.7 | 359.6 | 358.9 | 364.6 | 366.2 | 378.6 | 371.1 | 375.1 | 378.6 | 378.2 | 385.8 | 514.2 | 511.9 |
Rzeczowe aktywa trwałe netto | 114.3 | 113.4 | 116.6 | 117.4 | 139.3 | 137.5 | 128.6 | 127.8 | 150.0 | 123.5 | 112.2 | 113.1 | 151.3 | 150.7 | 145.9 | 144.9 | 145.2 | 146.0 | 142.1 | 142.4 | 141.8 | 140.3 | 140.3 | 139.6 | 137.0 | 133.8 | 129.9 | 129.6 | 129.4 | 131.1 | 128.9 | 126.7 | 123.5 | 122.6 | 121.6 | 121.9 | 119.2 | 117.3 | 116.8 | 122.8 | 120.0 | 116.9 |
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 | 112.3 | 111.6 | 110.9 | 110.1 | 120.6 | 119.9 | 119.4 | 119.0 | 119.4 | 119.3 | 108.6 | 108.9 | 112.2 | 112.6 | 13.6 | 13.6 | 14.4 | 19.8 | 19.5 | 19.4 | 20.5 | 20.2 | 19.8 | 19.5 | 18.6 | 18.5 | 18.3 | 17.9 | 19.2 | 18.8 | 18.7 | 18.7 | 19.0 | 18.7 | 18.6 | 18.4 | 18.4 | 17.9 | 17.5 | 17.2 | 17.2 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 112.3 | 111.6 | 110.9 | 110.1 | 120.6 | 119.9 | 119.4 | 119.0 | 119.4 | 119.3 | 108.6 | 108.9 | 112.2 | 112.6 | 13.6 | 13.6 | 14.4 | 19.8 | 19.5 | 19.4 | 20.5 | 20.2 | 19.8 | 19.5 | 18.6 | 18.5 | 18.3 | 17.9 | 19.2 | 18.8 | 18.7 | 18.7 | 19.0 | 18.7 | 18.6 | 18.4 | 18.4 | 17.9 | 17.5 | 17.2 | 17.2 | 16.9 |
Należności netto | 31.2 | 43.1 | 35.8 | 41.3 | 28.1 | 41.4 | 48.9 | 72.7 | 44.8 | 53.0 | 124.4 | 114.5 | 69.1 | 76.7 | 74.3 | 66.9 | 49.7 | 66.2 | 60.4 | 90.6 | 27.7 | 54.7 | 50.6 | 45.0 | 37.3 | 69.2 | 55.4 | 56.1 | 36.0 | 77.2 | 53.4 | 59.0 | 70.6 | 70.1 | 90.6 | 111.5 | 44.6 | 51.6 | 75.8 | 0.0 | 72.0 | 123.2 |
Inwestycje długoterminowe | 370.7 | 391.4 | 368.4 | 377.4 | 351.9 | 332.2 | 283.1 | 329.6 | 333.4 | 338.8 | 324.3 | 311.4 | 78.8 | 91.1 | 127.5 | 126.6 | 91.1 | 77.1 | 70.6 | 76.8 | 83.4 | 105.8 | 86.4 | 99.5 | 94.0 | 93.4 | 95.7 | 94.9 | 101.9 | 96.2 | 92.7 | 118.1 | 126.9 | 126.9 | 141.4 | 148.8 | 233.1 | 239.2 | 240.2 | 242.2 | 373.2 | 161.5 |
Aktywa obrotowe | 350.1 | 348.7 | 348.7 | 328.1 | 164.0 | 192.6 | 248.0 | 223.8 | 191.2 | 232.2 | 328.5 | 482.0 | 599.3 | 510.7 | 540.8 | 521.8 | 480.9 | 585.1 | 577.7 | 641.0 | 635.8 | 638.2 | 658.6 | 623.6 | 521.0 | 597.0 | 519.6 | 500.9 | 558.0 | 701.2 | 611.9 | 573.3 | 602.6 | 643.8 | 680.4 | 754.6 | 715.0 | 781.6 | 736.5 | 817.6 | 882.9 | 1 001.1 |
Środki pieniężne i Inwestycje | 37.1 | 24.4 | 57.2 | 38.5 | 41.0 | 22.2 | 50.0 | 31.3 | 44.4 | 56.3 | 29.2 | 47.4 | 241.5 | 247.2 | 204.5 | 192.8 | 173.7 | 148.2 | 129.3 | 142.1 | 161.1 | 115.7 | 151.0 | 97.1 | 105.4 | 167.9 | 91.2 | 121.0 | 96.8 | 85.5 | 87.8 | 76.6 | 54.9 | 71.1 | 104.7 | 161.5 | 221.4 | 207.9 | 134.1 | 156.3 | 121.7 | 83.2 |
Zapasy | 95.6 | 103.7 | 79.3 | 73.0 | 79.1 | 104.1 | 120.6 | 116.4 | 98.5 | 123.0 | 174.9 | 320.1 | 287.3 | 186.8 | 261.9 | 262.1 | 253.2 | 370.7 | 388.0 | 408.3 | 392.3 | 467.8 | 457.1 | 468.8 | 377.8 | 359.9 | 373.0 | 323.7 | 411.2 | 533.2 | 469.2 | 434.1 | 469.0 | 498.1 | 474.4 | 475.7 | 449.0 | 513.5 | 526.7 | 542.4 | 689.2 | 774.1 |
Inwestycje krótkoterminowe | (37.6) | (37.2) | (31.7) | (31.3) | (17.0) | (16.8) | (16.5) | (16.3) | (12.4) | (12.2) | (6.3) | (6.3) | (5.6) | (5.5) | (21.1) | 0.8 | 53.6 | 68.5 | 75.8 | 69.8 | 64.3 | 41.6 | 62.8 | 50.0 | 57.4 | 55.7 | 64.4 | 62.9 | 57.7 | 62.3 | 66.1 | 41.8 | 40.6 | 42.8 | 43.3 | 29.2 | 41.5 | 39.0 | 41.4 | 43.6 | 90.4 | 35.3 |
Środki pieniężne i inne aktywa pieniężne | 37.1 | 24.4 | 57.2 | 38.5 | 41.0 | 22.2 | 50.0 | 31.3 | 44.4 | 56.3 | 29.2 | 47.4 | 241.5 | 247.2 | 204.5 | 192.0 | 120.1 | 79.7 | 53.5 | 72.3 | 96.8 | 74.1 | 88.1 | 47.0 | 48.1 | 112.2 | 26.8 | 58.1 | 39.2 | 23.2 | 21.6 | 34.8 | 14.3 | 28.3 | 61.3 | 132.3 | 179.9 | 168.9 | 92.6 | 112.7 | 31.3 | 47.9 |
Należności krótkoterminowe | 63.2 | 68.5 | 65.7 | 63.7 | 66.1 | 77.0 | 94.4 | 68.6 | 63.8 | 73.3 | 68.8 | 74.9 | 85.1 | 64.2 | 67.9 | 80.6 | 65.9 | 77.1 | 67.5 | 95.6 | 66.4 | 39.3 | 36.9 | 49.0 | 34.8 | 43.7 | 46.5 | 55.8 | 66.4 | 78.9 | 59.9 | 68.9 | 68.5 | 65.7 | 78.1 | 92.1 | 84.9 | 79.6 | 104.7 | 105.2 | 87.4 | 105.3 |
Dług krótkoterminowy | 117.6 | 101.5 | 106.8 | 105.7 | 94.3 | 123.6 | 140.1 | 228.7 | 195.7 | 84.0 | 160.3 | 154.8 | (10.3) | 0.0 | 0.3 | 0.3 | (119.2) | 68.3 | 47.8 | 53.8 | (179.2) | 73.7 | 116.8 | (190.6) | (77.5) | (130.9) | (27.1) | 55.5 | (43.6) | 110.3 | 117.4 | 89.6 | 71.6 | 84.3 | 64.0 | 83.6 | 67.7 | 103.6 | 65.8 | 64.1 | 210.7 | 171.6 |
Zobowiązania krótkoterminowe | 199.8 | 197.3 | 213.4 | 193.2 | 191.9 | 227.1 | 291.7 | 375.8 | 372.3 | 267.7 | 357.9 | 525.3 | 362.0 | 270.3 | 262.5 | 247.2 | 200.7 | 308.8 | 340.1 | 403.4 | 401.2 | 421.4 | 431.3 | 404.7 | 281.0 | 328.4 | 247.8 | 206.4 | 261.7 | 383.6 | 313.6 | 293.1 | 316.1 | 352.7 | 377.2 | 423.8 | 321.5 | 366.0 | 348.1 | 409.6 | 594.7 | 670.9 |
Rozliczenia międzyokresowe | 15.6 | 18.2 | 17.0 | 14.8 | 19.9 | 18.3 | 25.7 | 36.9 | 37.0 | 11.6 | 11.6 | 7.8 | 10.6 | 11.9 | 14.9 | 12.7 | 11.1 | 13.0 | 19.4 | 14.2 | 13.1 | 11.0 | 14.3 | 274.6 | 26.3 | 21.3 | 18.6 | 13.0 | 20.1 | 163.1 | 105.7 | 109.0 | 149.0 | 172.1 | 27.9 | 25.4 | 137.7 | 149.8 | 146.3 | 210.7 | 261.3 | 0.0 |
Zobowiązania długoterminowe | 150.8 | 150.4 | 125.2 | 125.1 | 125.5 | 115.7 | 103.4 | 3.4 | 3.2 | 52.5 | 52.5 | 42.5 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 10.2 | 16.5 | 17.0 | 10.5 | 10.3 | 10.3 | 10.2 | 13.8 | 13.8 | 13.6 | 14.7 | 15.0 | 15.2 | 16.0 | 13.8 | 13.3 | 13.4 | 12.9 | 15.5 | 19.0 | 18.7 | 20.1 | 22.5 | 22.2 | 23.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.9 | 1.5 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 6.2 | 6.4 | 8.3 | 10.4 | 10.6 | 12.5 |
Zobowiązania długoterminowe | 150.8 | 150.4 | 125.2 | 125.1 | 125.5 | 115.7 | 103.4 | 3.4 | 3.2 | 52.5 | 52.5 | 42.5 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 10.2 | 16.5 | 17.0 | 10.5 | 10.3 | 10.3 | 10.2 | 13.8 | 13.8 | 13.6 | 14.7 | 15.0 | 15.2 | 16.0 | 13.8 | 13.3 | 13.4 | 12.9 | 15.5 | 19.0 | 18.7 | 20.1 | 22.5 | 22.2 | 23.5 |
Zobowiązania z tytułu leasingu | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | -0.0 | (0.7) | 0.0 | (10.6) | 0.0 | 0.1 | 0.1 | 0.1 | 68.2 | 76.6 | 77.2 | 78.0 | 75.1 | 78.4 | 79.2 | 80.3 | 77.8 | 78.3 | 78.8 | 76.0 | 73.6 | 74.0 | 74.9 | 75.5 | 73.9 | 74.1 | 74.3 | 74.5 | 74.7 | 71.9 | 73.1 | 9.2 | 152.2 |
Zobowiązania ogółem | 350.6 | 347.7 | 338.6 | 318.2 | 317.4 | 342.8 | 395.1 | 379.2 | 375.5 | 320.2 | 410.4 | 567.7 | 364.7 | 273.2 | 265.4 | 250.1 | 203.5 | 319.0 | 356.6 | 420.5 | 411.7 | 431.6 | 441.6 | 415.0 | 294.8 | 342.2 | 261.4 | 221.1 | 276.7 | 398.8 | 329.6 | 306.9 | 329.4 | 366.1 | 390.0 | 439.3 | 340.6 | 384.8 | 368.2 | 432.1 | 616.9 | 694.4 |
Kapitał (fundusz) podstawowy | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 |
Zyski zatrzymane | 167.8 | 168.4 | 126.7 | 128.4 | (30.4) | (47.9) | (37.3) | (42.0) | (38.5) | 37.6 | (39.7) | (34.9) | (20.3) | (9.3) | (89.6) | (74.8) | (53.5) | (57.6) | (152.9) | (152.4) | (154.3) | (31.2) | 0.8 | (10.1) | 36.6 | 60.3 | 46.9 | 55.1 | 519.2 | 541.8 | 520.0 | 504.1 | 517.0 | 523.7 | 549.3 | 564.3 | 603.4 | 622.3 | 363.1 | 388.0 | 397.5 | 437.4 |
Kapitał własny | 641.7 | 656.4 | 646.1 | 651.5 | 482.8 | 468.8 | 443.4 | 470.3 | 468.2 | 541.9 | 514.6 | 503.0 | 596.6 | 607.0 | 575.9 | 590.2 | 610.8 | 606.5 | 561.4 | 561.2 | 558.5 | 542.0 | 549.6 | 542.3 | 587.5 | 610.7 | 620.0 | 635.8 | 641.1 | 664.0 | 641.8 | 625.4 | 637.7 | 643.8 | 669.0 | 686.5 | 749.6 | 775.4 | 746.5 | 771.2 | 780.2 | 818.6 |
Udziały mniejszościowe | 56.1 | 55.6 | 55.2 | 54.7 | 54.4 | 54.0 | 53.6 | 53.2 | 57.4 | 57.0 | 58.9 | 58.4 | 57.3 | 56.8 | 56.3 | 55.8 | 55.3 | 55.0 | 54.5 | 53.9 | 53.1 | 52.6 | 52.1 | 51.7 | 50.8 | 50.4 | 49.9 | 53.0 | 53.3 | 52.8 | 52.4 | 51.8 | 51.2 | 50.7 | 50.2 | 52.7 | 76.8 | 83.7 | 94.1 | 94.2 | 93.7 | 93.1 |
Pasywa | 992.4 | 1 004.2 | 984.7 | 969.7 | 800.3 | 811.6 | 838.5 | 849.5 | 843.7 | 862.1 | 925.0 | 1 070.8 | 961.3 | 880.2 | 841.2 | 840.2 | 814.3 | 925.5 | 918.0 | 981.7 | 970.2 | 973.7 | 991.2 | 957.3 | 882.3 | 952.9 | 881.4 | 856.9 | 917.8 | 1 062.8 | 971.5 | 932.3 | 967.1 | 1 009.9 | 1 059.0 | 1 125.7 | 1 090.2 | 1 160.2 | 1 114.7 | 1 203.4 | 1 397.1 | 1 512.9 |
Inwestycje | 333.1 | 354.3 | 336.7 | 346.1 | 334.8 | 315.5 | 266.6 | 313.3 | 321.0 | 326.6 | 318.0 | 305.2 | 73.2 | 85.6 | 106.4 | 127.4 | 144.7 | 145.6 | 146.4 | 146.6 | 147.7 | 147.3 | 149.2 | 149.5 | 151.4 | 149.1 | 160.2 | 157.8 | 159.5 | 158.5 | 158.8 | 159.9 | 167.5 | 169.7 | 184.7 | 178.0 | 274.6 | 278.2 | 281.7 | 293.6 | 463.5 | 196.8 |
Dług | 264.1 | 248.0 | 228.2 | 227.0 | 215.7 | 235.8 | 240.0 | 228.7 | 195.7 | 134.0 | 210.9 | 194.8 | 0.3 | 0.1 | 0.4 | 0.3 | 0.1 | 75.8 | 76.6 | 77.2 | 78.0 | 80.8 | 123.8 | 79.2 | 80.3 | 77.8 | 78.3 | 78.8 | 76.0 | 121.1 | 128.1 | 100.4 | 82.4 | 95.2 | 74.4 | 93.6 | 77.8 | 113.2 | 74.8 | 73.4 | 219.9 | 180.0 |
Środki pieniężne i inne aktywa pieniężne | 37.1 | 24.4 | 57.2 | 38.5 | 41.0 | 22.2 | 50.0 | 31.3 | 44.4 | 56.3 | 29.2 | 47.4 | 241.5 | 247.2 | 204.5 | 192.0 | 120.1 | 79.7 | 53.5 | 72.3 | 96.8 | 74.1 | 88.1 | 47.0 | 48.1 | 112.2 | 26.8 | 58.1 | 39.2 | 23.2 | 21.6 | 34.8 | 14.3 | 28.3 | 61.3 | 132.3 | 179.9 | 168.9 | 92.6 | 112.7 | 31.3 | 47.9 |
Dług netto | 227.0 | 223.6 | 171.0 | 188.5 | 174.7 | 213.6 | 190.1 | 197.4 | 151.2 | 77.8 | 181.7 | 147.4 | (241.3) | (247.1) | (204.1) | (191.6) | (120.0) | (3.9) | 23.1 | 5.0 | (18.8) | 6.6 | 35.6 | 32.1 | 32.3 | (34.3) | 51.5 | 20.6 | 36.8 | 97.8 | 106.5 | 65.7 | 68.1 | 66.9 | 13.0 | (38.7) | (102.1) | (55.7) | (17.8) | (39.3) | 188.6 | 132.1 |
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 | 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 | 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 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |