| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
353.848766 |
447.375038 |
495.010307 |
561.398983 |
626.278703 |
750.294071 |
770.164471 |
869.454397 |
991.454801 |
973.437671 |
1 134.147361 |
1 197.719703 |
1 212.186 |
1 652.375 |
2 627.25 |
3 061.855 |
| Aktywa trwałe (mln) |
151.913843 |
181.029843 |
213.059598 |
209.798767 |
208.721224 |
214.04461 |
220.563031 |
255.840485 |
246.019373 |
255.409984 |
268.63407 |
241.698061 |
220.915 |
331.571 |
1 276.454 |
1 503.625 |
| Rzeczowe aktywa trwałe netto |
151.592795 |
180.560463 |
203.942328 |
201.022595 |
198.730377 |
190.531741 |
181.101042 |
186.13702 |
195.393414 |
190.964117 |
195.720136 |
193.412557 |
191.573 |
311.223 |
1 184.392 |
1 489.018 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.507307 |
0.436991 |
0.329407 |
0.271235 |
0.175615 |
0.194 |
0.197 |
0.205 |
0.182 |
| Wartość firmy i wartości niematerialne i prawne |
0.017 |
0.266681 |
0.373655 |
0.391736 |
0.514112 |
0.639569 |
0.674966 |
0.507307 |
0.436991 |
0.329407 |
0.271235 |
0.175615 |
0.194 |
0.197 |
0.205 |
0.182 |
| Należności netto |
46.639542 |
52.159031 |
47.580505 |
99.476152 |
73.159969 |
110.608827 |
126.305205 |
131.891102 |
99.920087 |
79.249701 |
162.694713 |
211.608086 |
264.200892 |
211.764 |
220.649 |
273.376 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.860041 |
3.7104 |
5.990712 |
9.707819 |
6.458538 |
3.505533 |
3.506 |
3.531 |
0.0 |
| Aktywa obrotowe |
201.934923 |
266.345195 |
281.950709 |
351.600216 |
417.557479 |
536.249461 |
549.60144 |
613.613912 |
745.435428 |
718.027686 |
865.51329 |
956.021642 |
991.271 |
1 320.804 |
1 350.796 |
1 558.23 |
| Środki pieniężne i Inwestycje |
30.447492 |
15.330778 |
11.183416 |
44.746588 |
33.413151 |
19.183942 |
11.77448 |
6.434739 |
9.002037 |
3.270343 |
1.874765 |
10.418431 |
4.195 |
44.411 |
40.887 |
3.72 |
| Zapasy |
119.135836 |
188.393221 |
215.13427 |
204.274681 |
304.423306 |
401.592404 |
396.028394 |
436.986339 |
575.316222 |
569.285771 |
656.589807 |
681.862412 |
681.855 |
938.98 |
845.084 |
960.634 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.479015 |
4.673675 |
3.337 |
3.64 |
18.165 |
0.222 |
| Środki pieniężne i inne aktywa pieniężne |
30.447492 |
15.330778 |
11.183416 |
44.746588 |
33.413151 |
19.183942 |
11.77448 |
6.434739 |
9.002037 |
3.270343 |
1.874765 |
10.418431 |
4.195 |
44.411 |
22.722 |
3.498 |
| Należności krótkoterminowe |
14.844649 |
25.953958 |
20.955118 |
34.063295 |
93.136873 |
143.916322 |
97.391914 |
59.986905 |
36.072968 |
39.307444 |
67.960009 |
72.047639 |
78.28 |
122.342 |
180.243 |
254.052 |
| Dług krótkoterminowy |
0.0 |
0.0 |
166.521694 |
208.044028 |
169.269085 |
213.457553 |
281.09898 |
344.477725 |
340.332961 |
316.886562 |
304.777514 |
324.223972 |
204.499 |
505.719 |
547.26 |
838.381 |
| Zobowiązania krótkoterminowe |
36.910653 |
47.481894 |
201.1607 |
260.849076 |
303.849932 |
417.810959 |
438.368111 |
495.671408 |
505.589578 |
488.888713 |
532.087227 |
563.432929 |
480.323 |
828.558 |
884.018 |
1 256.374 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.360266 |
1.371874 |
7.693679 |
7.62065 |
7.463936 |
6.310288 |
10.162696 |
9.117646 |
13.213469 |
17.827041 |
17.440236 |
14.739 |
10.01 |
0.0 |
| Zobowiązania długoterminowe |
141.839651 |
215.167944 |
38.053028 |
34.314104 |
35.861724 |
37.689746 |
35.741559 |
58.040572 |
69.899269 |
68.002457 |
75.350452 |
60.841841 |
53.272 |
51.787 |
925.785 |
899.304 |
| Rezerwy z tytułu odroczonego podatku |
20.014853 |
21.079519 |
20.71617 |
22.630733 |
25.695533 |
29.355779 |
28.471279 |
41.306195 |
42.432287 |
43.267875 |
53.510522 |
36.636445 |
28.815 |
23.185 |
21.971 |
13.553 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
178.750304 |
262.649838 |
239.213728 |
295.16318 |
339.711656 |
455.500705 |
474.10967 |
553.71198 |
575.488847 |
556.89117 |
607.437679 |
624.27477 |
533.595 |
880.345 |
1 809.803 |
2 155.678 |
| Kapitał własny |
175.098462 |
184.7252 |
255.796579 |
266.235803 |
286.567047 |
294.793366 |
296.054801 |
315.742417 |
415.965954 |
416.546501 |
526.709682 |
573.444933 |
678.591 |
772.03 |
817.447 |
906.177 |
| 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 |
| Pasywa |
353.848766 |
447.375038 |
495.010307 |
561.398983 |
626.278703 |
750.294071 |
770.164471 |
869.454397 |
991.454801 |
973.437671 |
1 134.147361 |
1 197.719703 |
1 212.186 |
1 652.375 |
2 627.25 |
3 061.855 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.860041 |
3.7104 |
5.990712 |
14.186834 |
11.132213 |
6.842901 |
7.146 |
21.696 |
0.222 |
| Dług (mln) |
121.824798 |
194.088425 |
180.712052 |
215.803812 |
174.730836 |
215.958467 |
282.220363 |
353.024097 |
358.23492 |
330.212803 |
314.402918 |
326.295681 |
205.522 |
509.576 |
1 425.041 |
1 695.333 |
| Środki pieniężne i inne aktywa pieniężne |
30.447492 |
15.330778 |
11.183416 |
44.746588 |
33.413151 |
19.183942 |
11.77448 |
6.434739 |
9.002037 |
3.270343 |
1.874765 |
10.418431 |
4.195 |
44.411 |
22.722 |
3.498 |
| Dług netto |
91.377306 |
178.757647 |
169.528636 |
171.057224 |
141.317685 |
196.774525 |
270.445883 |
346.589358 |
349.232883 |
326.94246 |
312.528153 |
315.87725 |
201.327 |
465.165 |
1 402.319 |
1 679.958 |
| Ticker |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
MODINATUR.BO |
| Waluta |
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