Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
71.801 |
60.108 |
71.296 |
59.282 |
65.996 |
83.348 |
101.346 |
131.986 |
141.408 |
159.588 |
163.48 |
191.865 |
501.898 |
367.074 |
318.853 |
421.76 |
413.372 |
436.139 |
494.497 |
632.362 |
777.029 |
847.882 |
1 015.698 |
1 028.565 |
1 012.002 |
Aktywa trwałe (mln) |
17.459 |
15.061 |
18.334 |
16.861 |
5.532 |
6.382 |
13.395 |
82.478 |
91.448 |
105.417 |
115.222 |
131.728 |
333.667 |
214.443 |
193.587 |
239.965 |
273.287 |
314.008 |
359.812 |
279.48 |
367.913 |
425.026 |
478.713 |
491.087 |
451.543 |
Rzeczowe aktywa trwałe netto |
11.375 |
9.087 |
6.943 |
5.228 |
4.758 |
5.483 |
12.164 |
16.051 |
15.996 |
13.997 |
12.693 |
11.663 |
12.738 |
14.083 |
11.025 |
12.535 |
16.099 |
18.437 |
28.322 |
35.151 |
97.986 |
125.367 |
133.059 |
133.671 |
122.311 |
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 |
68.356 |
0.0 |
0.0 |
0.0 |
2.053 |
2.551 |
2.551 |
3.205 |
3.205 |
3.205 |
3.205 |
3.205 |
3.205 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.564 |
6.304 |
5.53 |
22.484 |
3.983 |
3.244 |
2.574 |
4.573 |
3.993 |
3.766 |
8.431 |
6.393 |
5.329 |
3.799 |
2.143 |
1.069 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.564 |
6.304 |
5.53 |
90.84 |
3.983 |
3.244 |
2.574 |
6.626 |
6.544 |
6.317 |
11.636 |
9.598 |
8.534 |
7.004 |
5.348 |
4.274 |
Należności netto |
15.263 |
7.324 |
17.922 |
12.764 |
14.626 |
11.513 |
13.775 |
3.929 |
3.556 |
11.121 |
0.0 |
10.635 |
20.036 |
14.311 |
22.283 |
24.799 |
8.548 |
26.017 |
23.534 |
88.207 |
115.362 |
90.467 |
112.876 |
147.467 |
129.118 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.863 |
0.0 |
27.61 |
29.375 |
31.571 |
5.569 |
5.569 |
5.569 |
221.876 |
239.54 |
270.213 |
310.255 |
318.381 |
320.282 |
Aktywa obrotowe |
54.342 |
45.047 |
52.962 |
42.421 |
60.464 |
76.966 |
87.951 |
49.508 |
49.96 |
54.171 |
48.258 |
60.137 |
168.231 |
152.631 |
125.266 |
181.795 |
140.085 |
122.131 |
134.685 |
352.882 |
409.116 |
422.856 |
536.985 |
537.478 |
560.459 |
Środki pieniężne i Inwestycje |
1.347 |
0.355 |
0.364 |
1.469 |
7.918 |
6.714 |
1.06 |
1.208 |
2.308 |
0.787 |
1.661 |
2.781 |
32.959 |
19.845 |
25.12 |
61.929 |
23.71 |
11.169 |
15.877 |
13.184 |
50.466 |
17.175 |
25.218 |
13.607 |
15.811 |
Zapasy |
36.246 |
35.209 |
34.27 |
27.583 |
28.744 |
50.996 |
66.389 |
35.73 |
36.831 |
32.631 |
35.471 |
34.764 |
104.89 |
73.24 |
54.78 |
64.662 |
68.58 |
75.097 |
83.783 |
242.195 |
234.68 |
302.913 |
385.504 |
356.254 |
397.328 |
Inwestycje krótkoterminowe |
0.224 |
0.191 |
0.272 |
0.162 |
0.288 |
0.503 |
0.66 |
0.859 |
0.373 |
0.335 |
0.451 |
0.304 |
0.342 |
0.411 |
0.521 |
0.699 |
1.813 |
2.14 |
2.828 |
3.273 |
0.85 |
1.652 |
2.202 |
2.011 |
1.837 |
Środki pieniężne i inne aktywa pieniężne |
1.123 |
0.164 |
0.092 |
1.307 |
7.63 |
6.211 |
0.4 |
0.349 |
1.935 |
0.452 |
1.21 |
2.477 |
32.617 |
19.434 |
24.599 |
61.23 |
21.897 |
9.029 |
13.049 |
9.911 |
49.616 |
15.523 |
23.016 |
11.596 |
13.974 |
Należności krótkoterminowe |
9.502 |
7.216 |
11.15 |
8.082 |
13.456 |
14.502 |
21.882 |
42.756 |
32.401 |
24.507 |
31.603 |
38.973 |
126.1 |
113.753 |
59.509 |
61.893 |
72.152 |
85.96 |
73.273 |
92.461 |
78.664 |
129.331 |
147.469 |
119.437 |
154.977 |
Dług krótkoterminowy |
37.767 |
30.147 |
29.298 |
10.747 |
3.409 |
12.959 |
9.592 |
24.368 |
1.711 |
23.943 |
2.953 |
2.372 |
0.914 |
63.177 |
17.843 |
7.843 |
10.067 |
14.064 |
57.068 |
114.085 |
160.782 |
94.117 |
165.458 |
157.631 |
137.904 |
Zobowiązania krótkoterminowe |
51.346 |
43.211 |
43.558 |
21.62 |
20.038 |
34.146 |
41.384 |
76.67 |
43.096 |
57.74 |
44.859 |
58.742 |
170.419 |
219.773 |
103.189 |
115.171 |
131.383 |
142.782 |
180.952 |
279.354 |
318.492 |
326.131 |
426.405 |
382.592 |
404.425 |
Rozliczenia międzyokresowe |
3.843 |
5.651 |
2.794 |
2.559 |
2.851 |
0.133 |
0.133 |
0.133 |
0.133 |
5.934 |
9.606 |
16.937 |
9.16 |
39.834 |
24.567 |
42.964 |
44.466 |
39.458 |
46.14 |
30.599 |
27.911 |
41.072 |
42.496 |
40.34 |
37.591 |
Zobowiązania długoterminowe |
3.062 |
3.599 |
0.915 |
0.209 |
2.363 |
1.978 |
8.23 |
7.488 |
7.219 |
8.765 |
15.001 |
15.946 |
257.86 |
150.815 |
106.028 |
116.386 |
71.181 |
44.676 |
38.569 |
73.253 |
183.017 |
220.606 |
274.03 |
325.498 |
322.467 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.016 |
0.519 |
0.562 |
0.0 |
1.357 |
0.989 |
0.319 |
0.0 |
1.563 |
50.414 |
0.0 |
0.0 |
14.315 |
0.18 |
0.226 |
0.257 |
0.079 |
0.073 |
0.126 |
0.718 |
0.511 |
Zobowiązania z tytułu leasingu |
4.168 |
3.296 |
2.184 |
1.024 |
1.656 |
0.938 |
4.857 |
3.629 |
2.565 |
3.022 |
10.898 |
0.834 |
0.662 |
0.214 |
0.318 |
0.0 |
0.0 |
0.0 |
2.95 |
2.95 |
66.529 |
76.99 |
87.591 |
88.085 |
74.133 |
Zobowiązania ogółem |
54.408 |
46.81 |
44.473 |
21.829 |
22.401 |
36.124 |
49.614 |
84.158 |
50.315 |
66.505 |
59.86 |
74.688 |
428.279 |
370.588 |
209.217 |
231.557 |
202.564 |
187.458 |
219.521 |
352.607 |
501.509 |
546.737 |
700.435 |
708.09 |
726.892 |
Kapitał własny |
17.393 |
13.298 |
26.823 |
37.453 |
43.595 |
47.224 |
51.732 |
47.828 |
91.093 |
93.083 |
103.62 |
117.177 |
73.619 |
(3.514) |
109.636 |
190.203 |
210.808 |
248.681 |
274.976 |
279.755 |
275.52 |
301.145 |
315.263 |
320.475 |
285.11 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
71.801 |
60.108 |
71.296 |
59.282 |
65.996 |
83.348 |
101.346 |
131.986 |
141.408 |
159.588 |
163.48 |
191.865 |
501.898 |
367.074 |
318.853 |
421.76 |
413.372 |
436.139 |
494.497 |
632.362 |
777.029 |
847.882 |
1 015.698 |
1 028.565 |
1 012.002 |
Inwestycje |
0.224 |
0.191 |
0.272 |
0.162 |
0.288 |
0.503 |
0.66 |
0.859 |
0.373 |
0.335 |
0.451 |
0.304 |
0.342 |
0.411 |
0.521 |
0.699 |
1.813 |
2.14 |
2.828 |
3.273 |
0.85 |
1.652 |
2.202 |
2.011 |
322.119 |
Dług (mln) |
40.829 |
32.246 |
30.213 |
10.956 |
4.656 |
13.897 |
14.449 |
27.997 |
4.276 |
25.344 |
10.898 |
8.334 |
134.546 |
143.287 |
97.277 |
80.101 |
30.047 |
30.999 |
70.981 |
138.272 |
242.669 |
181.454 |
259.285 |
277.222 |
212.037 |
Środki pieniężne i inne aktywa pieniężne |
1.123 |
0.164 |
0.092 |
1.307 |
7.63 |
6.211 |
0.4 |
0.349 |
1.935 |
0.452 |
1.21 |
2.477 |
32.617 |
19.434 |
24.599 |
61.23 |
21.897 |
9.029 |
13.049 |
9.911 |
49.616 |
15.523 |
23.016 |
11.596 |
13.974 |
Dług netto |
39.706 |
32.082 |
30.121 |
9.649 |
(2.974) |
7.686 |
14.049 |
27.648 |
2.341 |
24.892 |
9.688 |
5.857 |
101.929 |
123.853 |
72.678 |
18.871 |
8.15 |
21.97 |
57.932 |
128.361 |
193.053 |
165.931 |
236.269 |
265.626 |
198.063 |
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