Marine Products Corporation

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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) 88.168 103.449 56.513 71.063 86.314 109.734 108.805 124.179 118.726 110.293 98.249 102.809 110.837 97.315 102.231 103.823 110.677 88.527 95.9 100.88 104.764 119.422 132.841 163.715 193.802 171.247
Aktywa trwałe (mln) 66.424 82.449 26.334 25.656 28.974 30.994 32.412 30.584 63.698 63.583 41.501 54.536 67.882 61.28 57.3 60.601 58.033 36.372 41.713 36.28 33.837 38.886 39.732 38.717 54.555999 61.253
Rzeczowe aktywa trwałe netto 6.714 9.796 14.23 16.216 17.761 18.362 17.252 16.641 15.944 14.579 13.31 12.416 11.884 11.47 11.265 9.89 12.761 13.334 14.218 14.552 14.796 14.938 14.37 14.965 22.456 24.247
Wartość firmy 4.676 0.0 0.0017 0.0 0.0 0.0 0.0 3.308 3.308 3.308 3.308 3.308 3.308 3.308 3.308 3.308 3.308 3.308 3.308 3.308 3.308 3.308 3.308 3.308 3.308 3.308
Wartości niematerialne i prawne 0.0 3.992 3.898 3.858 3.818 3.778 3.738 0.465 0.465 0.465 0.465 0.465 0.465 0.465 0.465 0.465 0.465 0.465 0.465 0.465 0.465 0.465 0.465 0.465 0.465 0.465
Wartość firmy i wartości niematerialne i prawne 4.676 3.992 3.898 3.858 3.818 3.778 3.738 3.773 3.773 3.773 3.773 3.773 3.773 3.773 3.773 3.773 3.773 3.773 3.773 3.773 3.773 3.773 3.773 3.773 3.773 3.773
Należności netto 1.417 1.746 1.178 1.471 5.043 2.242 6.19 3.814 4.861 8.039 7.569 1.659 2.209 2.188 2.528 2.492 2.076 1.116 3.765 4.324 7.514 4.706 3.272 5.368 2.836 4.176
Inwestycje długoterminowe 0.0 0.0 0.0 (2.419) 0.0 (3.006) 0.0 0.0 0.0 0.0 16.117 30.007 41.699 35.773 30.949 33.831 27.129 5.221 10.395 4.699 7.597 12.397 13.302 0.0 0.464999 0.0
Aktywa obrotowe 21.744 21.0 30.179 45.407 57.34 78.74 76.393 93.595 55.028 46.71 56.748 48.273 42.955 36.035 44.931 43.222 52.644 52.155 54.187 64.6 70.927 80.536 93.109 124.998 139.246 109.994
Środki pieniężne i Inwestycje 3.431 1.097 10.431 19.209 27.646 46.747 38.925 55.108 12.103 13.421 25.901 22.361 13.358 2.798 10.753 7.725 15.811 6.728 10.32 11.711 19.804 31.573 14.102 43.171 71.952 52.379
Zapasy 13.703 15.064 14.478 20.685 21.77 25.869 26.856 29.556 33.159 22.453 19.487 21.882 24.907 28.159 28.704 28.819 32.638 42.488 38.006 46.77 41.553 42.31 73.261 73.015 61.611 49.96
Inwestycje krótkoterminowe 0.0 0.0 5.478 1.929 1.402 0.132 1.323 0.652 8.87 8.799 23.328 12.826 12.402 1.15 5.639 3.653 7.825 4.109 2.636 2.966 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.431 1.097 4.953 17.28 26.244 46.615 37.602 54.456 3.233 4.622 2.573 9.535 0.956 1.648 5.114 4.072 7.986 2.619 7.684 8.745 19.804 31.573 14.102 43.171 71.952 52.379
Należności krótkoterminowe 2.372 2.91 2.429 3.414 2.73 6.224 3.461 3.455 4.621 1.437 1.972 1.884 2.992 4.246 4.716 3.577 3.681 5.163 5.362 4.673 3.886 6.079 6.771 8.25 6.071 5.499
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.887 11.324 7.535 0.0 0.0 0.0 6.97 8.093 8.442 8.774 11.165 12.458 0.0 12.147 12.78 8.974 0.057 (0.653999) 0.0
Zobowiązania krótkoterminowe 9.23 10.512 9.868 13.587 11.356 16.751 15.052 17.089 18.915 13.718 10.683 10.5 10.654 13.246 13.974 13.208 13.798 17.402 19.361 18.167 17.041 21.662 18.069 23.59 22.567 18.924
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.944 2.283 1.604 0.0 0.0 0.899 1.389 0.836 0.706 0.721 0.416 0.864 0.496 0.295 1.245 1.313 1.989 0.654 0.191
Zobowiązania długoterminowe 0.306 0.344 0.3 0.643 4.992 5.611 6.065 5.689 6.054 5.786 6.054 6.004 6.765 6.322 6.508 7.121 6.667 5.68 6.935 7.501 10.511 13.241 16.247 15.744 19.647 23.32
Rezerwy z tytułu odroczonego podatku 0.306 0.344 0.3 0.643 1.16 0.925 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.686 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 0.11 0.07 0.017 0.18 0.22 0.0
Zobowiązania ogółem 9.536 10.856 10.168 14.23 16.348 22.362 21.117 22.778 24.969 19.504 16.737 16.504 17.419 19.568 20.482 20.329 20.465 23.082 26.296 25.668 27.552 34.903 34.316 39.334 42.214 42.244
Kapitał własny 78.632 92.593 46.345 56.833 69.966 87.372 87.688 101.401 93.757 90.789 81.512 86.305 93.418 77.747 81.749 83.494 90.212 65.445 69.604 75.212 77.212 84.519 98.525 124.381 151.588 129.003
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
Pasywa 88.168 103.449 56.513 71.063 86.314 109.734 108.805 124.179 118.726 110.293 98.249 102.809 110.837 97.315 102.231 103.823 110.677 88.527 95.9 100.88 104.764 119.422 132.841 163.715 193.802 171.247
Inwestycje 0.0 0.0 5.478 1.929 1.402 0.132 1.323 0.652 8.87 8.799 39.445 42.833 54.101 36.923 36.588 37.484 34.954 9.33 13.031 7.665 7.597 12.397 13.302 0.0 0.464999 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.157 0.122 0.071 0.237 0.297 0.0
Środki pieniężne i inne aktywa pieniężne 3.431 1.097 4.953 17.28 26.244 46.615 37.602 54.456 3.233 4.622 2.573 9.535 0.956 1.648 5.114 4.072 7.986 2.619 7.684 8.745 19.804 31.573 14.102 43.171 71.952 52.379
Dług netto (3.431) (1.097) (4.953) (17.28) (26.244) (46.615) (37.602) (54.456) (3.233) (4.622) (2.573) (9.535) (0.956) (1.648) (5.114) (4.072) (7.986) (2.619) (7.684) (8.745) (19.647) (31.451) (14.031) (42.934) (71.655) (52.379)
Ticker MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX MPX
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