Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
501.44747 |
560.983276 |
714.069593 |
3 356.109189 |
5 704.853858 |
5 277.736354 |
5 391.65954 |
5 736.603589 |
5 765.075951 |
4 542.77632 |
4 406.089082 |
4 457.491888 |
4 571.54746 |
4 216.850483 |
2 699.420656 |
Aktywa trwałe (mln) |
139.189508 |
187.673408 |
240.37165 |
645.052216 |
4 045.595018 |
4 441.061628 |
4 717.579036 |
4 983.050211 |
5 025.263352 |
4 008.986745 |
3 747.217083 |
3 506.835215 |
3 372.826217 |
3 247.203286 |
2 400.037954 |
Rzeczowe aktywa trwałe netto |
54.91896 |
95.767241 |
124.2026 |
152.333611 |
503.823253 |
716.68635 |
777.0 |
760.550444 |
732.0 |
713.0 |
652.0 |
602.0 |
560.0 |
569.44042 |
530.808118 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
(323.518) |
(0.8914) |
0.40417 |
0.0 |
(0.11142) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
95.159153 |
646.119536 |
3 371.0 |
3 437.351846 |
3 537.545432 |
3 715.0 |
3 901.0 |
2 876.0 |
2 570.0 |
2 263.0 |
2 214.0 |
2 261.0 |
1 735.0 |
Wartość firmy i wartości niematerialne i prawne |
58.175642 |
72.035301 |
95.159153 |
322.601536 |
3 370.1086 |
3 437.756016 |
3 537.545432 |
3 714.88858 |
3 901.0 |
2 876.0 |
2 570.0 |
2 263.0 |
2 214.0 |
2 261.0 |
1 735.0 |
Należności netto |
277.946088 |
284.371782 |
370.576049 |
403.376631 |
599.063381 |
595.664169 |
555.312508 |
492.662568 |
517.310492 |
397.941755 |
429.814156 |
731.824746 |
1 017.007023 |
411.68956 |
188.445072 |
Inwestycje długoterminowe |
1.109654 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.226023 |
46.832501 |
0.0 |
0.882569 |
66.851459 |
99.761869 |
81.140654 |
65.353123 |
56.92952 |
Aktywa obrotowe |
362.257962 |
373.309868 |
473.697943 |
2 711.056973 |
1 659.25884 |
836.674726 |
674.080504 |
753.553378 |
739.812599 |
533.789575 |
658.871999 |
950.656673 |
1 198.721243 |
969.647197 |
299.382702 |
Środki pieniężne i Inwestycje |
42.242775 |
45.958517 |
82.911002 |
2 276.98315 |
998.137921 |
194.511222 |
87.037967 |
130.060341 |
91.466202 |
45.071575 |
173.216375 |
162.661408 |
117.831614 |
498.352491 |
68.348 |
Zapasy |
24.837017 |
25.718412 |
5.790315 |
6.675411 |
7.738256 |
9.911241 |
9.0 |
10.496526 |
17.0 |
16.0 |
8.0 |
2.0 |
0.094839 |
11.878345 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 401.501274 |
400.07 |
0.2234 |
0.229563 |
0.232693 |
0.235762 |
0.238679 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
42.242775 |
45.958517 |
82.911002 |
875.481876 |
598.067921 |
194.287822 |
86.808404 |
129.827648 |
91.23044 |
44.832896 |
173.216375 |
162.661408 |
117.831614 |
498.352491 |
68.348 |
Należności krótkoterminowe |
112.196278 |
96.949415 |
110.322269 |
199.651011 |
668.101751 |
832.257183 |
295.054561 |
319.038196 |
40.0 |
73.0 |
17.0 |
24.0 |
41.0 |
20.0 |
31.0 |
Dług krótkoterminowy |
53.737205 |
37.262606 |
17.214175 |
16.829655 |
13.067344 |
145.600433 |
195.937265 |
208.492653 |
347.134844 |
508.501833 |
585.073751 |
569.333536 |
583.839361 |
1 440.469209 |
1 270.697906 |
Zobowiązania krótkoterminowe |
305.013981 |
268.655659 |
222.361444 |
218.798194 |
733.579688 |
1 019.481655 |
929.226004 |
802.400217 |
868.371151 |
977.38926 |
1 460.142205 |
1 594.709629 |
1 753.003738 |
2 510.734014 |
2 092.569758 |
Rozliczenia międzyokresowe |
120.212994 |
118.718681 |
78.167587 |
0.318924 |
45.887831 |
38.164749 |
391.071854 |
209.583343 |
1.341836 |
285.386833 |
124.386648 |
73.045707 |
60.729406 |
67.51201 |
61.566418 |
Zobowiązania długoterminowe |
12.701852 |
29.032186 |
35.46343 |
44.376242 |
2 008.73942 |
1 834.692381 |
2 096.82306 |
2 194.970247 |
2 255.609034 |
1 553.703868 |
1 593.28323 |
1 465.017268 |
1 336.084567 |
478.795205 |
178.962455 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
5.738642 |
6.146995 |
7.97878 |
9.691493 |
8.990111 |
7.476746 |
5.834091 |
3.679004 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
20.58599 |
30.608966 |
33.767143 |
31.47467 |
18.765395 |
19.34004 |
9.137997 |
12.62853 |
34.030137 |
38.062186 |
24.635763 |
11.338362 |
5.236734 |
8.147225 |
13.774261 |
Zobowiązania ogółem |
317.715833 |
297.687845 |
257.824874 |
263.174436 |
2 742.319108 |
2 854.174036 |
3 026.049064 |
2 997.370464 |
3 123.980185 |
2 531.093128 |
3 053.425435 |
3 059.726897 |
3 089.088305 |
2 989.52922 |
2 271.532213 |
Kapitał własny |
338.18012 |
263.494967 |
456.244719 |
3 092.934753 |
2 962.53475 |
2 423.562318 |
2 365.610476 |
2 739.233125 |
2 641.095766 |
2 011.683192 |
1 352.663647 |
1 397.764991 |
1 482.459155 |
1 227.321263 |
427.888443 |
Udziały mniejszościowe |
(154.448483) |
(0.199536) |
0.0 |
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 |
501.44747 |
560.983276 |
714.069593 |
3 356.109189 |
5 704.853858 |
5 277.736354 |
5 391.65954 |
5 736.603589 |
5 765.075951 |
4 542.77632 |
4 406.089082 |
4 457.491888 |
4 571.54746 |
4 216.850483 |
2 699.420656 |
Inwestycje |
1.109654 |
0.0 |
0.0 |
1 401.501274 |
400.07 |
0.2234 |
51.455586 |
47.065194 |
0.235762 |
1.121248 |
66.851459 |
99.761869 |
81.140654 |
65.353123 |
56.92952 |
Dług (mln) |
66.439057 |
53.326794 |
33.767143 |
31.47467 |
422.155395 |
879.80004 |
1 538.016764 |
1 655.359189 |
1 699.348065 |
1 757.796855 |
2 096.582853 |
1 946.401293 |
1 710.752358 |
1 708.616434 |
1 278.707187 |
Środki pieniężne i inne aktywa pieniężne |
42.242775 |
45.958517 |
82.911002 |
875.481876 |
598.067921 |
194.287822 |
86.808404 |
129.827648 |
91.23044 |
44.832896 |
173.216375 |
162.661408 |
117.831614 |
498.352491 |
68.348 |
Dług netto |
24.196282 |
7.368277 |
(49.143859) |
(844.007206) |
(175.912526) |
685.512218 |
1 451.20836 |
1 525.531541 |
1 608.117625 |
1 712.963959 |
1 923.366478 |
1 783.739885 |
1 592.920744 |
1 210.263943 |
1 210.359187 |
Ticker |
MONO.BK |
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MONO.BK |
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MONO.BK |
Waluta |
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