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 |
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Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 126.2 | 117.6 | 101.6 | 97.3 | 82.1 | 97.2 | 92.0 | 82.6 | 78.3 | 77.0 | 74.3 | 80.3 | 81.1 | 89.3 | 79.0 | 79.9 | 86.9 | 87.2 | 88.2 | 84.6 | 88.7 | 74.6 | 81.9 | 68.6 | 80.4 | 84.8 | 78.5 | 92.1 | 82.8 | 112.1 | 98.4 | 107.6 | 105.1 | 106.7 | 128.1 | 147.2 | 129.7 | 132.9 | 137.9 | 138.3 |
Aktywa trwałe | 58.5 | 56.8 | 48.1 | 44.5 | 38.8 | 57.9 | 54.8 | 44.5 | 31.2 | 32.4 | 28.3 | 36.7 | 36.1 | 39.7 | 29.9 | 30.5 | 34.0 | 32.0 | 30.4 | 26.6 | 19.9 | 23.1 | 15.6 | 24.0 | 16.5 | 4.2 | 4.0 | 4.0 | 4.4 | 60.3 | 50.1 | 55.2 | 53.1 | 63.3 | 73.0 | 97.4 | 68.0 | 69.8 | 67.9 | 68.1 |
Rzeczowe aktywa trwałe netto | 29.7 | 29.0 | 28.7 | 26.4 | 22.3 | 22.8 | 23.4 | 23.2 | 10.6 | 9.2 | 10.2 | 11.1 | 10.5 | 10.3 | 10.5 | 10.7 | 11.7 | 11.8 | 11.2 | 10.9 | 11.3 | 8.1 | 8.0 | 8.7 | 8.5 | 3.2 | 4.0 | 4.0 | 4.4 | 11.3 | 10.3 | 9.8 | 9.1 | 7.0 | 9.8 | 10.0 | 9.0 | 8.5 | 10.0 | 10.1 |
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 | 10.1 | 0.0 | 10.0 | 0.0 | 8.6 | 0.0 | 7.4 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 13.2 | 0.0 | 13.2 | 0.0 | 13.2 | 0.0 | 13.2 | 0.0 |
Wartości niematerialne i prawne | 19.6 | 19.4 | 13.5 | 13.8 | 13.3 | 13.3 | 13.3 | 13.3 | 14.9 | 14.2 | 14.1 | 14.2 | 13.8 | 14.7 | 14.9 | 14.6 | 4.4 | 14.9 | 5.2 | 15.7 | 7.1 | 15.0 | 0.2 | 15.3 | 0.2 | 1.0 | 0.9 | 0.0 | 1.0 | 17.1 | 16.9 | 17.1 | 27.4 | 26.3 | 25.3 | 25.4 | 25.4 | 24.3 | 10.8 | 23.3 |
Wartość firmy i wartości niematerialne i prawne | 19.6 | 19.4 | 13.5 | 13.8 | 13.3 | 13.3 | 13.3 | 13.3 | 14.9 | 14.2 | 14.1 | 14.2 | 13.8 | 14.7 | 14.9 | 14.6 | 14.5 | 14.9 | 15.2 | 15.7 | 8.6 | 15.0 | 7.6 | 15.3 | 8.0 | 1.0 | 0.9 | 0.9 | 1.0 | 17.1 | 22.6 | 17.1 | 40.6 | 26.3 | 38.5 | 25.4 | 38.6 | 24.3 | 24.0 | 23.3 |
Należności netto | 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 | 21.6 | 18.8 | 21.4 | 20.7 | 21.7 | 13.3 | 17.2 | 19.9 | 14.7 | 20.0 | 18.1 | 23.2 | 34.0 | 23.6 | 22.3 | 25.2 | 27.3 | 35.1 | 34.0 | 47.9 | 44.8 | 47.9 | 52.6 |
Inwestycje długoterminowe | 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 | 22.3 | 13.5 | 18.2 | 11.4 | 19.0 | 11.9 | (1.0) | 1.4 | 1.4 | 1.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Aktywa obrotowe | 67.7 | 60.8 | 53.5 | 52.8 | 43.3 | 39.3 | 37.2 | 38.1 | 47.1 | 44.6 | 46.0 | 43.6 | 45.0 | 49.6 | 49.1 | 49.4 | 52.9 | 55.2 | 57.8 | 52.9 | 54.5 | 45.8 | 43.4 | 38.8 | 46.7 | 63.5 | 52.7 | 48.8 | 54.4 | 51.8 | 48.3 | 52.4 | 52.0 | 43.4 | 55.1 | 49.8 | 61.7 | 63.1 | 70.0 | 70.2 |
Środki pieniężne i Inwestycje | 5.1 | 4.8 | 2.8 | 1.8 | 4.7 | 3.6 | 3.5 | 2.7 | 7.2 | 10.2 | 10.2 | 8.8 | 13.8 | 12.0 | 12.3 | 12.2 | 13.3 | 14.0 | 15.0 | 8.5 | 9.8 | 4.3 | 10.4 | 4.5 | 9.0 | 6.0 | 30.3 | 25.8 | 27.9 | 10.5 | 18.9 | 23.4 | 15.5 | 11.2 | 14.5 | 9.5 | 4.2 | 8.1 | 11.0 | 6.0 |
Zapasy | 35.2 | 30.9 | 27.2 | 20.9 | 12.9 | 14.7 | 15.1 | 15.8 | 17.1 | 16.6 | 18.1 | 18.6 | 15.6 | 18.1 | 15.9 | 18.1 | 18.1 | 19.5 | 18.5 | 22.9 | 18.5 | 19.7 | 15.1 | 16.9 | 13.0 | 2.7 | 2.4 | 4.9 | 3.3 | 7.3 | 7.1 | 6.7 | 3.5 | 4.9 | 5.5 | 6.3 | 9.6 | 10.2 | 11.1 | 11.6 |
Inwestycje krótkoterminowe | 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 |
Środki pieniężne i inne aktywa pieniężne | 5.1 | 4.8 | 2.8 | 1.8 | 4.7 | 3.6 | 3.5 | 2.7 | 7.2 | 10.2 | 10.2 | 8.8 | 13.8 | 12.0 | 12.3 | 12.2 | 13.3 | 14.0 | 15.0 | 8.5 | 9.8 | 4.3 | 10.4 | 4.5 | 9.0 | 6.0 | 30.3 | 25.8 | 27.9 | 10.5 | 18.9 | 23.4 | 15.5 | 11.2 | 14.5 | 9.5 | 4.2 | 8.1 | 11.0 | 6.0 |
Należności krótkoterminowe | 12.3 | 29.4 | 7.4 | 25.1 | 5.9 | 25.4 | 7.3 | 20.4 | 7.8 | 18.5 | 6.3 | 19.9 | 5.2 | 22.4 | 6.0 | 24.8 | 6.5 | 28.2 | 8.7 | 28.0 | 6.7 | 27.2 | 5.8 | 17.5 | 7.0 | 13.5 | 5.1 | 14.2 | 5.1 | 27.2 | 10.8 | 21.3 | 13.1 | 32.3 | 12.8 | 35.1 | 15.3 | 43.6 | 17.4 | 41.1 |
Dług krótkoterminowy | 1.7 | 7.5 | 4.3 | 3.3 | 4.4 | 2.3 | 1.4 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 1.8 | 1.8 | 9.4 | 6.3 | 9.3 | 11.3 |
Zobowiązania krótkoterminowe | 40.4 | 42.0 | 33.0 | 45.2 | 34.8 | 30.4 | 29.3 | 22.7 | 25.6 | 21.8 | 23.2 | 22.5 | 21.1 | 24.5 | 26.5 | 26.9 | 29.6 | 30.8 | 32.3 | 29.9 | 30.3 | 29.1 | 21.4 | 19.2 | 28.3 | 26.2 | 22.3 | 21.0 | 27.8 | 36.8 | 31.6 | 34.8 | 43.7 | 34.6 | 42.6 | 38.8 | 49.5 | 51.2 | 54.9 | 54.4 |
Rozliczenia międzyokresowe | 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 | (0.6) | (0.2) | (0.3) | (0.2) | 0.0 | 0.0 | 0.0 | 7.1 | 5.8 | 10.9 | 0.4 | 0.4 | 0.7 | 1.2 | 0.1 | 0.3 | 0.9 | 0.0 |
Zobowiązania długoterminowe | 56.6 | 43.7 | 37.8 | 28.6 | 23.2 | 23.7 | 10.4 | 20.4 | 12.5 | 35.1 | 19.8 | 44.6 | 12.9 | 14.7 | 11.5 | 22.4 | 26.8 | 13.6 | 15.4 | 9.4 | 11.9 | 8.2 | 13.0 | 8.9 | 7.9 | 6.9 | 0.9 | 0.9 | 0.9 | 25.8 | 19.3 | 22.6 | 17.0 | 18.1 | 20.1 | 28.3 | 18.0 | 18.4 | 19.0 | 15.4 |
Rezerwy z tytułu odroczonego podatku | 4.6 | 4.3 | 4.1 | 4.1 | 3.4 | 8.6 | 0.7 | 3.0 | 1.4 | 0.0 | 0.1 | 0.1 | 4.4 | 5.4 | 1.3 | 0.0 | 1.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.1 | 2.0 | 4.4 | 6.3 | 12.3 | 7.3 | 11.9 | 8.8 | 10.3 | 6.8 | 11.1 | 12.5 | 20.6 | 11.1 | 12.4 | 11.4 | 0.0 |
Zobowiązania długoterminowe | 56.6 | 43.7 | 37.8 | 28.6 | 23.2 | 23.7 | 10.4 | 20.4 | 12.5 | 35.1 | 19.8 | 44.6 | 12.9 | 14.7 | 11.5 | 22.4 | 26.8 | 13.6 | 15.4 | 9.4 | 11.9 | 8.2 | 13.0 | 8.9 | 7.9 | 6.9 | 0.9 | 0.9 | 0.9 | 25.8 | 19.3 | 22.6 | 17.0 | 18.1 | 20.1 | 28.3 | 18.0 | 18.4 | 19.0 | 15.4 |
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 | 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 | 5.1 | 4.8 | 4.6 | 4.2 | 3.9 | 6.0 | 5.8 | 5.3 | 4.7 | 6.2 | 5.9 |
Zobowiązania ogółem | 97.0 | 85.7 | 70.8 | 73.8 | 58.0 | 54.1 | 39.7 | 43.1 | 38.1 | 56.9 | 43.0 | 67.1 | 34.0 | 39.2 | 38.0 | 49.3 | 56.4 | 44.4 | 47.7 | 49.2 | 62.8 | 51.0 | 45.3 | 38.2 | 45.0 | 44.1 | 35.7 | 40.0 | 42.2 | 62.6 | 50.9 | 57.4 | 60.7 | 52.7 | 62.7 | 67.1 | 67.5 | 69.6 | 73.9 | 69.8 |
Kapitał (fundusz) podstawowy | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 5.1 |
Zyski zatrzymane | (4.6) | (0.9) | (5.9) | (11.7) | (11.5) | 8.4 | 16.3 | 2.0 | 0.9 | (18.3) | (8.5) | (26.4) | 6.6 | 8.8 | 2.0 | (7.4) | (8.1) | 4.0 | 4.1 | (0.3) | (9.1) | (9.5) | 3.9 | (5.9) | (1.5) | 3.1 | 6.0 | 16.3 | 5.4 | 13.2 | 11.3 | 14.2 | 8.2 | 18.2 | 30.7 | 45.3 | 26.6 | 27.9 | 27.6 | 33.8 |
Kapitał własny | 29.2 | 31.9 | 29.9 | 23.5 | 23.2 | 43.1 | 52.3 | 39.5 | 40.2 | 20.1 | 31.3 | 13.2 | 47.1 | 50.1 | 41.0 | 30.6 | 30.5 | 42.8 | 40.5 | 35.4 | 25.9 | 23.6 | 36.6 | 30.4 | 35.4 | 40.7 | 42.8 | 52.1 | 40.6 | 49.5 | 47.5 | 50.2 | 44.4 | 54.0 | 65.4 | 80.1 | 62.2 | 63.3 | 64.0 | 68.5 |
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 | 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 | 126.2 | 117.6 | 101.6 | 97.3 | 82.1 | 97.2 | 92.0 | 82.6 | 78.3 | 77.0 | 74.3 | 80.3 | 81.1 | 89.3 | 79.0 | 79.9 | 86.9 | 87.2 | 88.2 | 84.6 | 88.7 | 74.6 | 81.9 | 68.6 | 80.4 | 84.8 | 78.5 | 92.1 | 82.8 | 112.1 | 98.4 | 107.6 | 105.1 | 106.7 | 128.1 | 147.2 | 129.7 | 132.9 | 137.9 | 138.3 |
Inwestycje | 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 | 22.3 | 13.5 | 18.2 | 11.4 | 19.0 | 11.9 | (1.0) | 1.4 | 1.4 | 1.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Dług | 30.2 | 26.4 | 20.9 | 18.1 | 16.1 | 16.8 | 10.2 | 17.1 | 6.7 | 7.6 | 4.3 | 4.9 | 3.9 | 5.7 | 4.3 | 6.5 | 5.0 | 8.4 | 8.9 | 9.4 | 11.0 | 8.2 | 12.7 | 9.1 | 7.3 | 7.1 | 0.9 | 0.9 | 0.9 | 6.0 | 5.7 | 5.5 | 5.1 | 4.8 | 6.9 | 6.7 | 14.2 | 10.6 | 15.1 | 16.8 |
Środki pieniężne i inne aktywa pieniężne | 5.1 | 4.8 | 2.8 | 1.8 | 4.7 | 3.6 | 3.5 | 2.7 | 7.2 | 10.2 | 10.2 | 8.8 | 13.8 | 12.0 | 12.3 | 12.2 | 13.3 | 14.0 | 15.0 | 8.5 | 9.8 | 4.3 | 10.4 | 4.5 | 9.0 | 6.0 | 30.3 | 25.8 | 27.9 | 10.5 | 18.9 | 23.4 | 15.5 | 11.2 | 14.5 | 9.5 | 4.2 | 8.1 | 11.0 | 6.0 |
Dług netto | 25.1 | 21.6 | 18.1 | 16.3 | 11.4 | 13.2 | 6.7 | 14.4 | (0.5) | (2.6) | (5.9) | (3.9) | (9.9) | (6.3) | (8.0) | (5.7) | (8.3) | (5.6) | (6.1) | 0.9 | 1.2 | 3.9 | 2.3 | 4.6 | (1.7) | 1.1 | (29.4) | (24.9) | (27.0) | (4.5) | (13.2) | (17.9) | (10.4) | (6.4) | (7.6) | (2.8) | 10.0 | 2.5 | 4.1 | 10.8 |
Ticker | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L | MPAC.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |