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 |
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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 | 814.8 | 968.2 | 899.3 | 915.3 | 931.7 | 960.9 | 1 012.9 | 1 042.7 | 1 032.6 | 1 072.9 | 1 111.9 | 1 153.4 | 1 170.4 | 1 391.2 | 1 415.6 | 2 044.3 | 2 078.0 | 2 147.8 | 2 136.1 | 2 248.9 | 2 231.2 | 2 299.8 | 2 922.4 | 3 052.9 | 2 998.9 | 3 382.0 | 3 461.8 | 3 453.2 | 4 689.4 | 4 667.2 | 4 310.2 | 4 333.9 | 4 486.3 | 4 583.5 | 5 093.9 | 5 216.0 | 5 290.8 | 5 330.4 | 5 391.7 | 5 527.0 | 5 470.4 | 5 546.0 |
Aktywa trwałe | 693.2 | 20.8 | 22.0 | 21.8 | 18.6 | 19.7 | 18.6 | 18.9 | 942.0 | 19.7 | 19.0 | 21.0 | 1 027.7 | 51.5 | 54.4 | 100.4 | 95.4 | 124.8 | 123.2 | 121.7 | 108.4 | 122.8 | 121.1 | 122.4 | 105.5 | 122.9 | 121.8 | 120.1 | 561.3 | 676.1 | 784.8 | 811.0 | 805.5 | 800.4 | 222.2 | 221.8 | 5 167.9 | 5 230.2 | 5 258.2 | 851.9 | 191.5 | 0.0 |
Rzeczowe aktywa trwałe netto | 12.2 | 14.1 | 14.3 | 14.2 | 14.0 | 13.7 | 13.5 | 13.3 | 11.1 | 11.1 | 11.2 | 14.3 | 16.2 | 20.0 | 23.9 | 25.5 | 25.3 | 38.7 | 38.0 | 37.3 | 39.8 | 40.6 | 40.0 | 38.7 | 38.3 | 38.7 | 38.3 | 38.6 | 45.4 | 45.4 | 45.1 | 45.2 | 46.2 | 45.5 | 51.2 | 50.3 | 48.6 | 47.2 | 44.9 | 43.7 | 57.1 | 52.2 |
Wartość firmy | 1.0 | 3.6 | 3.9 | 3.9 | 3.9 | 0.6 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 22.5 | 23.1 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 113.8 | 113.8 | 113.8 | 113.9 | 114.2 | 114.2 | 129.4 | 129.9 | 127.0 | 127.0 | 127.0 | 128.2 | 128.2 | 128.2 |
Wartości niematerialne i prawne | 0.2 | 0.8 | 0.7 | 0.7 | 0.7 | 12.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 5.1 | 4.9 | 7.7 | 7.2 | 6.8 | 6.5 | 6.1 | 5.8 | 5.4 | 5.1 | 4.8 | 4.4 | 4.1 | 3.8 | 3.5 | 9.4 | 8.2 | 7.7 | 7.2 | 7.3 | 6.9 | 7.5 | 7.0 | 6.5 | 6.1 | 5.6 | 6.7 | 6.2 | 5.8 |
Wartość firmy i wartości niematerialne i prawne | 1.2 | 4.4 | 4.7 | 4.6 | 4.6 | 13.2 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.4 | 27.7 | 28.0 | 70.5 | 70.1 | 69.7 | 69.3 | 68.9 | 68.6 | 68.3 | 67.9 | 67.6 | 67.2 | 66.9 | 66.6 | 66.4 | 123.3 | 122.1 | 121.6 | 121.1 | 121.5 | 121.1 | 136.9 | 136.9 | 133.5 | 133.1 | 132.7 | 134.9 | 134.4 | 134.0 |
Należności netto | 0.0 | 3.4 | 3.5 | 3.4 | 0.0 | 3.9 | 3.9 | 4.0 | 0.0 | 3.9 | 4.0 | 4.2 | 0.0 | 5.1 | 5.4 | 7.5 | 0.0 | 8.5 | 8.9 | 8.4 | 0.0 | 8.8 | 12.7 | 14.7 | 0.0 | 11.9 | 10.6 | 10.0 | 0.0 | 11.6 | 12.9 | 15.9 | 0.0 | 19.2 | 19.6 | 24.2 | 25.8 | 0.0 | 27.4 | 27.3 | 26.8 | 0.0 |
Inwestycje długoterminowe | 141.6 | 142.7 | 137.2 | 133.7 | 135.7 | 161.9 | 167.3 | 173.4 | 133.6 | 169.2 | 182.4 | 179.1 | 194.8 | 254.1 | 265.0 | 282.0 | 280.3 | 264.3 | 243.6 | 222.9 | 173.5 | 195.4 | 158.9 | 150.3 | 134.6 | 134.3 | 161.7 | 158.3 | 392.6 | 508.7 | 618.2 | 644.8 | 637.8 | 633.8 | 634.0 | 620.0 | 59.8 | 68.4 | 62.8 | 642.3 | 0.0 | 0.0 |
Aktywa obrotowe | 8.5 | 158.8 | 150.4 | 154.3 | 12.3 | 175.5 | 185.9 | 193.2 | 12.8 | 146.0 | 140.6 | 125.8 | 20.3 | 148.3 | 142.5 | 149.1 | 24.6 | 145.6 | 125.5 | 115.6 | 25.7 | 68.0 | 69.7 | 65.6 | 31.3 | 178.5 | 199.5 | 202.9 | 261.8 | 215.2 | 301.4 | 339.0 | 314.5 | 312.4 | 96.0 | 77.2 | 122.9 | 100.2 | 133.5 | 84.8 | 64.3 | 5 546.0 |
Środki pieniężne i Inwestycje | 157.3 | 162.2 | 153.4 | 158.2 | 153.3 | 175.4 | 184.2 | 190.1 | 149.1 | 144.1 | 139.4 | 124.1 | 116.3 | 148.6 | 141.9 | 146.9 | 141.1 | 142.2 | 121.2 | 111.6 | 67.4 | 63.4 | 60.3 | 56.6 | 39.1 | 41.1 | 45.7 | 48.2 | 250.5 | 203.7 | 288.5 | 323.2 | 296.1 | 293.2 | 76.3 | 52.9 | 45.9 | 68.1 | 110.4 | 57.5 | 37.4 | 0.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (503.9) | (620.2) | (929.0) | (773.2) | (252.3) | (112.8) | (80.6) | (81.6) | (114.0) | (143.2) | (71.7) | (60.8) | (69.5) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 141.6 | 142.7 | 137.2 | 133.7 | 135.7 | 161.9 | 167.3 | 173.4 | 133.6 | 119.5 | 111.4 | 96.5 | 93.5 | 122.8 | 111.7 | 110.5 | 111.9 | 101.5 | 83.4 | 52.4 | 37.0 | 27.4 | 23.5 | 9.9 | 6.3 | 3.8 | 8.7 | 5.5 | 63.4 | 145.5 | 219.2 | 242.6 | 238.3 | 237.0 | 229.2 | 218.5 | 224.0 | 218.1 | 208.4 | 255.7 | 0.4 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 15.7 | 19.5 | 16.2 | 24.5 | 17.6 | 13.5 | 16.8 | 16.6 | 15.5 | 24.6 | 28.1 | 27.6 | 22.8 | 26.2 | 30.2 | 36.4 | 29.2 | 40.6 | 37.8 | 59.1 | 30.4 | 35.9 | 36.8 | 46.7 | 32.8 | 37.4 | 37.0 | 42.7 | 187.1 | 58.1 | 69.3 | 80.5 | 57.8 | 56.2 | 89.2 | 65.2 | 80.1 | 65.2 | 62.5 | 76.8 | 37.0 | 0.0 |
Należności krótkoterminowe | 0.3 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 | 0.9 | 0.6 | 0.9 | 1.2 | 2.3 | 2.3 | 2.9 | 2.7 | 2.8 | 2.2 | 2.5 | 2.6 | 2.8 | 2.0 | 1.9 | 2.1 | 1.9 | 1.8 | 2.1 | 1.5 | 1.8 | 2.3 | 5.8 | 11.1 | 14.7 | 14.3 | 16.3 | 18.1 | 19.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 14.8 | 0.6 | 15.0 | 5.7 | 31.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 20.0 | 34.6 | 0.0 | 0.0 | 1.8 | 43.1 | 35.0 | 13.0 | 12.0 | 0.0 | 0.0 | 203.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.3 | 88.0 | 112.4 | 139.0 | 279.2 | 271.8 | 200.0 | 114.1 | 2.0 | 25.0 |
Zobowiązania krótkoterminowe | 14.8 | 0.6 | 15.0 | 5.7 | 33.4 | 0.6 | 0.7 | 0.7 | 2.4 | 0.6 | 21.5 | 20.0 | 8.0 | 0.9 | 1.2 | 1.8 | 47.8 | 35.0 | 13.0 | 12.0 | 2.8 | 2.5 | 203.9 | 205.6 | 129.2 | 309.1 | 196.9 | 1.9 | 1.8 | 2.1 | 1.5 | 1.8 | 105.0 | 93.8 | 112.4 | 139.0 | 3 779.2 | 4 000.9 | 3 838.7 | 133.1 | 2.0 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 1.3 | 10.8 | 0.1 | 13.8 | 16.1 | 13.7 | 0.0 | 0.0 | 0.0 | (14.3) | (16.3) | (18.1) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 30.9 | 821.4 | 811.0 | 834.0 | 828.2 | 40.2 | 30.2 | 13.6 | 797.5 | 13.5 | 1 014.8 | 1 056.0 | 863.9 | 12.3 | 12.2 | 1 820.7 | 1 807.0 | 1 885.4 | 1 891.9 | 2 002.3 | 1 990.5 | 23.4 | 2 475.1 | 2 599.2 | 2 614.0 | 2 808.9 | 2 923.3 | 74.9 | 1.8 | 2.1 | 1.5 | 1.8 | 105.0 | 93.8 | 4 450.5 | 4 548.3 | 969.3 | 778.5 | 993.3 | 4 028.9 | 4 813.3 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 30.9 | 821.4 | 811.0 | 834.0 | 828.2 | 40.2 | 30.2 | 13.6 | 797.5 | 13.5 | 1 014.8 | 1 056.0 | 863.9 | 12.3 | 12.2 | 1 820.7 | 1 807.0 | 1 885.4 | 1 891.9 | 2 002.3 | 1 990.5 | 23.4 | 2 475.1 | 2 599.2 | 2 614.0 | 2 808.9 | 2 923.3 | 74.9 | 1.8 | 2.1 | 1.5 | 1.8 | 105.0 | 93.8 | 4 450.5 | 4 548.3 | 969.3 | 778.5 | 993.3 | 4 028.9 | 4 813.3 | 0.0 |
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 | 12.1 | 0.0 | 14.7 | 14.7 | 15.3 | 0.0 | 14.4 | 14.7 | 14.3 | 13.7 | 13.6 | 10.6 | 12.5 | 13.1 | 0.0 | 12.5 | 11.9 | 11.5 | 10.9 | 0.0 | 9.8 |
Zobowiązania ogółem | 755.7 | 895.1 | 826.0 | 839.7 | 861.7 | 889.7 | 938.4 | 967.6 | 962.1 | 1 000.6 | 1 036.2 | 1 076.0 | 1 094.7 | 1 252.1 | 1 273.9 | 1 822.4 | 1 854.8 | 1 920.4 | 1 904.9 | 2 014.3 | 1 993.3 | 2 060.2 | 2 679.0 | 2 804.7 | 2 743.3 | 3 118.0 | 3 120.2 | 3 103.9 | 4 199.3 | 4 173.0 | 3 814.3 | 3 834.8 | 3 974.2 | 4 072.7 | 4 562.9 | 4 687.3 | 4 748.4 | 4 779.4 | 4 832.1 | 4 954.0 | 4 815.3 | 4 878.1 |
Kapitał (fundusz) podstawowy | 3.5 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 6.1 | 6.1 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 11.5 | 11.5 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 17.0 | 17.0 | 17.0 | 17.0 | 17.1 | 17.1 | 19.8 | 19.8 |
Zyski zatrzymane | 19.2 | 19.7 | 21.3 | 22.6 | 23.5 | 24.3 | 25.9 | 27.3 | 28.4 | 29.8 | 31.6 | 33.3 | 32.6 | 33.5 | 35.4 | 36.2 | 39.6 | 41.8 | 44.7 | 48.0 | 50.9 | 52.8 | 58.1 | 63.1 | 70.2 | 77.9 | 85.2 | 92.7 | 91.0 | 99.2 | 108.3 | 120.6 | 133.1 | 129.6 | 131.3 | 137.2 | 146.0 | 154.8 | 163.3 | 172.2 | 181.6 | 191.5 |
Kapitał własny | 59.1 | 73.1 | 73.4 | 75.5 | 70.1 | 71.2 | 74.5 | 75.1 | 70.5 | 72.3 | 75.6 | 77.4 | 75.7 | 139.1 | 141.8 | 221.8 | 223.2 | 227.4 | 231.3 | 234.6 | 237.9 | 239.5 | 243.3 | 248.2 | 255.7 | 264.0 | 341.6 | 349.3 | 490.1 | 494.2 | 495.8 | 499.1 | 512.1 | 510.8 | 531.0 | 528.7 | 542.4 | 551.0 | 559.7 | 573.1 | 655.0 | 667.9 |
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 | 0.0 | 0.0 |
Pasywa | 814.8 | 968.2 | 899.3 | 915.3 | 931.7 | 960.9 | 1 012.9 | 1 042.7 | 1 032.6 | 1 072.9 | 1 111.9 | 1 153.4 | 1 170.4 | 1 391.2 | 1 415.6 | 2 044.3 | 2 078.0 | 2 147.8 | 2 136.1 | 2 248.9 | 2 231.2 | 2 299.8 | 2 922.4 | 3 052.9 | 2 998.9 | 3 382.0 | 3 461.8 | 3 453.2 | 4 689.4 | 4 667.2 | 4 310.2 | 4 333.9 | 4 486.3 | 4 583.5 | 5 093.9 | 5 216.0 | 5 290.8 | 5 330.4 | 5 391.7 | 5 527.0 | 5 470.4 | 5 546.0 |
Inwestycje | 283.3 | 285.4 | 274.4 | 267.4 | 271.4 | 323.8 | 334.7 | 346.9 | 267.2 | 288.7 | 293.8 | 275.7 | 288.3 | 376.0 | 376.7 | 392.6 | 392.2 | 365.9 | 327.0 | 275.3 | 210.5 | 222.8 | 182.4 | 160.2 | 140.8 | 138.1 | 170.4 | 163.8 | 456.0 | 654.2 | 837.3 | 887.4 | 876.1 | 870.9 | 0.4 | 0.4 | 59.8 | 68.4 | 62.8 | 898.0 | 0.4 | 0.0 |
Dług | 53.5 | 57.1 | 66.4 | 57.1 | 79.4 | 47.7 | 37.6 | 21.0 | 21.0 | 20.9 | 42.4 | 40.8 | 64.3 | 29.6 | 29.6 | 46.9 | 118.2 | 126.1 | 117.1 | 113.6 | 72.5 | 77.5 | 342.9 | 128.4 | 130.9 | 131.4 | 327.8 | 130.4 | 166.9 | 159.7 | 88.9 | 81.1 | 173.7 | 158.4 | 227.2 | 253.6 | 356.2 | 350.7 | 278.2 | 191.5 | 25.6 | 103.8 |
Środki pieniężne i inne aktywa pieniężne | 15.7 | 19.5 | 16.2 | 24.5 | 17.6 | 13.5 | 16.8 | 16.6 | 15.5 | 24.6 | 28.1 | 27.6 | 22.8 | 26.2 | 30.2 | 36.4 | 29.2 | 40.6 | 37.8 | 59.1 | 30.4 | 35.9 | 36.8 | 46.7 | 32.8 | 37.4 | 37.0 | 42.7 | 187.1 | 58.1 | 69.3 | 80.5 | 57.8 | 56.2 | 89.2 | 65.2 | 80.1 | 65.2 | 62.5 | 76.8 | 37.0 | 0.0 |
Dług netto | 37.9 | 37.6 | 50.2 | 32.5 | 61.8 | 34.1 | 20.8 | 4.4 | 5.5 | (3.6) | 14.3 | 13.2 | 41.5 | 3.4 | (0.6) | 10.6 | 89.0 | 85.5 | 79.3 | 54.4 | 42.1 | 41.5 | 306.1 | 81.7 | 98.1 | 94.1 | 290.8 | 87.7 | (20.2) | 101.6 | 19.6 | 0.6 | 115.9 | 102.2 | 138.0 | 188.3 | 276.1 | 285.5 | 215.7 | 114.6 | (11.4) | 103.8 |
Ticker | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB | MPB |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |