Mega Matrix Corp.

Bilans


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
Rok finansowy 1999 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) 63.19172 71.46463 67.51007 76.59878 73.65921 83.93153 96.5467 98.50508 126.6528 131.7335 132.179 133.0113 130.826 152.4265 164.065 201.775 181.025 218.736 236.41 216.897 149.596 93.378 14.9496 12.5518 13.3414 19.4623
Aktywa trwałe (mln) 56.21307 60.84543 56.52735 65.50201 62.15142 74.36819 93.76325 93.67497 118.9239 124.9136 127.2037 129.0569 125.623 144.653 152.5924 186.8739 155.6173 193.4046 195.8055 186.0768 109.898 47.071 5.6886 4.192599 1.7708 4.5538
Rzeczowe aktywa trwałe netto 55.85394 60.1112 56.52735 65.50201 62.15142 74.36819 93.76325 93.67497 118.9239 124.9136 127.2037 126.8226 124.245 143.6677 152.3752 186.7626 155.2581 192.7998 195.0982 184.9523 109.38 45.92 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 4.6886 0.0 0.0 2.8892
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.1838
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.6886 0.0 0.0 3.073
Należności netto 0.30776 0.57116 0.66444 1.81824 1.3597 6.74984 1.12828 0.86441 3.48337 3.6496 3.168 2.005 4.2075 3.7681 4.9917 2.0173 17.2299 20.9096 26.6788 18.3485 9.942 2.804 1.2352 1.0956 0.0 1.2888
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 0.121 0.0 0.0 0.0 0.0 1.7708 1.4808
Aktywa obrotowe 6.97865 10.6192 10.98272 11.09677 11.50779 9.56334 2.78345 4.83011 7.7289 6.8199 4.9755 3.9544 5.203 7.7735 11.4724 14.901 25.4077 25.3315 40.6044 31.0754 39.698 46.307 9.261 12.5518 11.5706 14.9085
Środki pieniężne i Inwestycje 1.25173 3.18447 2.68016 8.796 9.44863 2.40363 0.61891 3.38388 2.84321 2.1697 1.2525 1.9494 0.9955 1.5968 2.1127 1.8405 2.721 2.1944 8.6578 1.6635 2.35 2.409 7.3807 10.3257 3.1298 8.8778
Zapasy 0.0 0.0 0.65126 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2294 0.0 0.0 39.9469 46.3063 0.0 0.0 0.0 0.0
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 0.121 0.0 0.0 0.0 3.0621 0.2544 0.007
Środki pieniężne i inne aktywa pieniężne 1.25173 3.18447 2.68016 8.796 9.44863 2.40363 0.61891 3.38388 2.84321 2.1697 1.2525 1.9494 0.9955 1.5968 2.1127 1.8405 2.721 2.1944 8.6578 1.5425 2.35 2.409 7.3807 7.2636 3.1298 8.8708
Należności krótkoterminowe 0.90697 1.88534 1.64213 0.52965 0.48439 0.86812 1.17479 0.35119 0.81102 73.01 63.2063 0.6278 0.3681 1.1336 1.1753 2.8182 1.1384 1.2181 0.6452 1.0256 0.736 0.368 2.9613 0.2547 0.1854 1.0005
Dług krótkoterminowy 37.09492 41.22061 36.51012 44.22321 41.4932 48.98961 58.33701 57.90712 73.07453 0.0 11.9928 65.2527 65.2 67.8657 77.5273 133.5906 107.6216 108.1837 132.0629 121.865 111.638 0.237 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 38.00189 43.10595 38.15225 44.93889 43.6079 49.85773 59.5118 58.25831 73.88555 74.1352 91.6867 90.8707 90.1358 69.7708 79.3493 140.1667 111.0997 112.3939 136.8835 127.2047 4.56 2.4 3.1363 5.5899 2.9416 5.354
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0729 1.009 0.5772 0.5582 0.7524 0.6467 1.6422 1.9574 1.9039 2.4475 3.2748 3.039 1.027 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 9.69849 11.196 10.4962 11.78878 11.5205 15.27662 18.04481 19.8988 20.62759 22.7632 0.0 0.0 0.0 36.7765 35.6188 26.7673 28.6468 63.842 52.1597 48.6596 121.777 108.594 3.1363 5.5899 2.9416 0.0
Rezerwy z tytułu odroczonego podatku 3.22787 2.71672 3.3561 3.76284 2.78445 1.09758 1.05731 1.12718 7.64902 9.1694 0.0 0.0 0.0 14.4192 16.0997 8.6213 12.2042 12.8305 8.5337 7.5371 2.53 4.0486 0.0 0.0 0.0 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 0.337 0.172 0.0 0.0 0.0 0.0
Zobowiązania ogółem 47.70038 54.30195 48.64845 56.72767 55.1284 65.13435 77.55661 78.15711 94.51314 96.8984 91.6867 90.8707 90.1358 106.5473 114.968 166.934 139.746 176.236 189.043 175.609 126.337 110.994 3.1363 5.5899 2.9416 5.354
Kapitał własny 15.49134 17.16268 18.86162 19.87111 18.53081 18.79718 18.99009 20.34797 32.13966 34.8351 40.492 42.1406 40.6902 45.8792 49.097 34.841 41.279 42.5 47.367 41.288 23.259 (17.616) 11.8133 6.9619 10.3998 14.1083
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 (0.2371) (1.0163) 0.0 0.0
Pasywa 63.19172 71.46463 67.51007 76.59878 73.65921 83.93153 96.5467 98.50508 126.6528 131.7335 132.179 133.0113 130.826 152.4265 164.065 201.775 181.025 218.736 236.41 216.897 149.596 93.378 14.9496 12.5518 13.3414 19.4623
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 0.242 0.0 0.0 0.0 3.0621 1.7708 1.4878
Dług (mln) 37.09492 41.22061 36.51012 44.22321 41.4932 48.98961 58.33701 57.90712 73.07453 0.0 0.0 65.2527 65.2 67.8657 77.5273 133.5906 107.6216 125.8379 145.5982 131.0922 111.975 102.802 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.25173 3.18447 2.68016 8.796 9.44863 2.40363 0.61891 3.38388 2.84321 2.1697 1.2525 1.9494 0.9955 1.5968 2.1127 1.8405 2.721 2.1944 8.6578 1.5425 2.35 2.409 7.3807 7.2636 3.1298 8.8708
Dług netto 35.84319 38.03614 33.82996 35.42721 32.04457 46.58598 57.7181 54.52324 70.23132 (2.1697) (1.2525) 63.3033 64.2045 66.2689 75.4146 131.7501 104.9006 123.6435 136.9404 129.5497 109.625 100.393 (7.3807) (7.2636) (3.1298) (8.8708)
Ticker MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU MPU
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