Wall Street Experts

Mennica Polska S.A.

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
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