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Mirbud S.A.

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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
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
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
Aktywa 789.4 755.3 787.2 960.5 951.0 932.3 990.7 1 045.1 955.7 930.2 982.3 1 057.0 1 004.1 1 002.2 1 145.9 1 162.5 1 079.6 1 064.8 1 160.2 1 152.7 1 146.4 1 178.6 1 269.7 1 235.3 1 539.1 1 485.2 1 791.1 1 920.9 2 040.6 2 030.2 2 307.6 2 353.2 2 248.0 2 097.3 2 197.9 2 183.3 2 283.8 2 095.6 2 257.9 2 282.1 2 413.6
Aktywa trwałe 323.8 340.6 369.1 503.8 496.0 497.5 504.3 501.3 512.2 512.7 520.4 539.2 538.8 543.3 545.9 542.0 515.4 516.6 522.0 519.5 518.6 529.6 538.2 545.3 677.9 688.6 696.1 712.1 714.7 727.5 748.1 757.4 729.7 725.3 755.6 752.3 847.0 864.2 738.0 789.9 830.3
Rzeczowe aktywa trwałe netto 87.1 81.9 87.5 273.9 271.6 270.1 273.1 272.1 272.6 272.6 272.6 293.5 273.9 276.6 278.6 277.3 207.0 207.5 214.9 212.4 217.5 231.8 230.1 243.6 217.0 143.1 145.4 151.8 153.0 158.5 161.2 165.5 170.5 170.5 174.1 180.5 268.7 289.5 311.1 218.0 258.9
Wartość firmy 4.5 4.5 4.5 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 8.9 9.1 9.0 9.0 9.0
Wartości niematerialne i prawne 4.5 4.3 4.3 4.3 4.3 4.4 4.4 4.4 4.3 4.2 4.3 3.9 3.9 3.7 3.5 3.4 3.1 3.0 2.9 2.6 2.5 2.2 2.1 1.9 1.8 1.7 1.5 1.4 1.3 1.2 1.0 0.9 0.8 0.6 0.5 0.4 0.3 0.2 0.2 0.2 0.2
Wartość firmy i wartości niematerialne i prawne 9.0 8.9 8.8 17.4 17.3 17.4 17.5 17.4 17.4 17.3 17.4 16.9 16.9 16.7 16.6 16.4 16.2 16.0 15.9 15.7 15.5 15.3 15.1 14.9 6.3 6.2 6.1 5.9 5.8 5.7 5.5 5.4 5.3 5.2 5.1 4.9 9.2 9.3 9.3 9.2 9.2
Należności netto 247.5 207.0 222.5 241.2 119.2 206.7 244.1 0.0 92.0 98.3 263.4 0.0 117.4 122.2 264.6 299.6 164.7 161.0 192.8 181.6 86.1 141.0 268.2 265.3 204.5 226.1 459.7 0.0 0.0 518.9 799.7 0.0 494.5 582.7 586.5 591.5 436.6 372.6 0.0 0.0 771.8
Inwestycje długoterminowe 37.4 57.3 76.5 8.0 4.5 6.3 6.2 6.2 2.7 2.7 2.4 (3.3) 226.6 227.4 225.3 224.3 0.3 (0.1) 266.9 264.3 0.5 0.5 0.5 0.5 432.8 507.2 503.4 514.9 (29.6) (29.6) (29.6) (29.6) (29.2) (29.2) (5.1) 3.4 5.2 528.9 37.5 56.5 519.4
Aktywa obrotowe 465.6 414.6 418.1 456.8 455.0 434.8 486.3 543.8 443.5 417.5 461.9 517.8 465.2 458.9 600.0 620.4 564.1 548.1 638.2 633.3 627.8 649.0 731.5 689.9 861.2 796.6 1 095.0 1 208.8 1 325.9 1 302.7 1 559.5 1 595.9 1 518.3 1 372.0 1 442.3 1 431.0 1 436.8 1 231.4 1 519.9 1 492.3 1 583.3
Środki pieniężne i Inwestycje 19.8 14.0 10.4 23.7 45.1 18.5 28.7 36.4 44.5 14.5 13.1 21.5 46.5 32.7 36.4 36.7 64.1 32.4 41.0 42.7 108.2 66.3 58.9 97.0 289.0 204.8 219.7 285.5 467.8 368.4 246.4 211.1 547.7 342.3 237.8 152.7 431.0 239.3 323.0 250.4 399.0
Zapasy 168.9 163.0 160.2 163.3 153.5 165.6 175.1 192.2 183.5 197.2 178.9 170.4 172.6 163.9 157.2 172.6 216.9 221.2 263.2 274.7 261.0 249.9 268.3 285.5 282.8 268.4 298.9 315.8 316.2 356.3 392.4 406.5 392.9 417.0 454.2 484.8 389.9 474.7 404.8 397.4 412.5
Inwestycje krótkoterminowe 1.7 0.5 0.5 4.2 0.0 3.2 3.2 2.6 3.5 3.5 3.4 3.5 (226.4) (227.1) (225.1) (224.0) 0.0 0.5 (266.5) (263.9) 0.0 0.0 0.0 0.0 (432.2) (506.6) 62.5 (504.2) 40.1 40.1 40.1 40.1 40.2 40.2 40.1 40.1 35.2 100.2 0.1 0.1 197.5
Środki pieniężne i inne aktywa pieniężne 19.8 14.0 10.4 23.7 45.1 18.5 28.7 36.4 44.5 14.5 13.1 21.5 46.5 32.7 36.4 36.7 64.1 32.4 41.0 42.7 108.2 66.3 58.9 97.0 289.0 204.8 219.7 285.5 467.8 328.3 206.3 171.0 507.6 302.2 197.7 112.5 395.8 139.1 323.0 250.3 201.4
Należności krótkoterminowe 203.2 152.1 162.2 173.3 176.6 129.5 157.2 174.2 167.2 80.5 105.4 146.0 139.1 104.3 230.0 176.8 212.7 142.1 199.0 171.0 191.7 166.0 194.3 206.9 211.5 197.9 391.6 428.3 376.4 279.3 455.1 407.4 351.5 169.1 281.2 293.2 452.5 232.4 265.9 332.1 362.9
Dług krótkoterminowy 54.3 71.9 65.5 73.5 51.5 61.8 83.1 94.1 66.1 79.6 105.5 106.8 67.8 107.7 100.8 89.3 66.9 121.0 108.0 108.5 98.2 99.0 90.2 76.2 79.2 82.3 83.5 72.9 90.4 99.5 45.9 46.6 47.3 94.5 83.8 58.2 84.3 89.3 86.8 83.4 138.2
Zobowiązania krótkoterminowe 322.1 265.9 275.2 303.6 317.2 270.4 319.1 344.1 297.9 238.0 295.7 348.8 336.5 313.1 443.5 438.3 422.3 388.3 471.3 446.9 394.0 393.5 467.0 414.6 471.7 411.8 645.1 703.2 790.0 769.9 1 032.2 1 020.5 917.5 836.0 948.6 900.0 994.1 772.1 774.4 782.2 823.8
Rozliczenia międzyokresowe 30.8 39.7 48.0 52.7 70.6 76.1 79.0 74.4 52.0 61.9 69.5 80.3 114.0 82.7 96.9 162.1 113.9 104.0 131.5 142.9 91.5 113.0 170.7 77.5 89.5 68.8 87.2 98.1 213.6 122.4 0.0 229.7 136.3 164.8 337.4 284.5 265.8 90.2 0.2 0.0 86.6
Zobowiązania długoterminowe 172.2 189.3 205.7 347.3 324.2 348.8 357.8 372.3 327.0 357.3 345.8 360.2 311.7 328.7 335.8 350.4 274.6 286.8 295.7 306.0 347.2 373.2 388.6 390.8 605.8 592.8 648.3 671.0 668.4 662.8 672.0 681.1 648.6 566.1 562.3 568.8 496.1 496.6 455.5 461.7 494.7
Rezerwy z tytułu odroczonego podatku 15.2 13.9 16.8 20.2 21.3 21.0 23.3 22.3 22.6 22.3 24.4 25.0 26.8 27.9 28.0 25.8 30.9 32.6 29.1 29.4 34.2 36.5 38.8 29.5 24.3 28.3 27.8 27.1 22.8 22.5 35.8 33.2 34.5 36.2 51.1 54.1 46.0 49.9 77.8 94.7 112.9
Zobowiązania długoterminowe 172.2 189.3 205.7 347.3 324.2 348.8 357.8 372.3 327.0 357.3 345.8 360.2 311.7 328.7 335.8 350.4 274.6 286.8 295.7 306.0 347.2 373.2 388.6 390.8 605.8 592.8 648.3 671.0 668.4 662.8 672.0 681.1 648.6 566.1 562.3 568.8 496.1 496.6 455.5 461.7 494.7
Zobowiązania z tytułu leasingu (25.7) 8.9 11.3 12.0 16.5 15.6 15.8 17.2 19.2 22.4 25.9 26.5 24.4 27.1 28.5 26.7 25.1 24.0 23.2 21.9 20.2 27.2 31.0 33.0 37.4 38.7 40.5 45.9 45.4 193.1 51.0 54.9 58.0 186.5 60.1 179.7 57.9 186.8 143.1 138.6 123.7
Zobowiązania ogółem 494.3 455.2 480.9 650.9 641.4 619.2 676.9 716.4 624.9 595.4 641.5 708.9 648.2 641.7 779.2 788.7 696.9 675.2 767.0 752.9 741.2 766.7 855.6 805.4 1 077.5 1 004.6 1 293.4 1 374.2 1 458.3 1 432.7 1 704.2 1 701.6 1 566.1 1 402.2 1 511.0 1 468.9 1 490.3 1 268.8 1 229.9 1 244.0 1 318.6
Kapitał (fundusz) podstawowy 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 11.0 11.0 11.0
Zyski zatrzymane 16.7 21.5 10.7 13.8 13.6 11.8 2.6 17.1 19.5 3.7 9.0 15.8 22.8 4.0 9.9 16.5 24.6 6.5 9.8 17.2 28.1 6.6 10.7 26.5 58.2 27.5 49.7 224.6 352.6 352.6 373.8 421.9 452.3 465.4 457.3 484.8 563.9 597.1 598.9 606.1 663.0
Kapitał własny 295.0 300.1 306.3 309.6 309.6 313.1 313.7 328.6 330.8 334.8 340.8 348.1 355.9 360.4 366.6 373.8 382.6 389.6 393.2 399.8 405.2 411.9 414.1 429.9 461.6 480.6 497.7 546.7 582.3 597.5 603.4 651.6 682.0 695.1 686.9 714.4 793.6 826.8 1 028.0 1 038.2 1 095.0
Udziały mniejszościowe 48.9 49.2 49.6 49.8 50.0 50.2 50.3 50.6 52.0 52.4 53.0 53.6 54.3 54.8 55.4 56.0 56.7 57.1 57.4 46.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 789.4 755.3 787.2 960.5 951.0 932.3 990.7 1 045.1 955.7 930.2 982.3 1 057.0 1 004.1 1 002.2 1 145.9 1 162.5 1 079.6 1 064.8 1 160.2 1 152.7 1 146.4 1 178.6 1 269.7 1 235.3 1 539.1 1 485.2 1 791.1 1 920.9 2 040.6 2 030.2 2 307.6 2 353.2 2 248.0 2 097.3 2 197.9 2 183.3 2 283.8 2 095.6 2 257.9 2 282.1 2 413.6
Inwestycje 37.4 57.3 76.5 8.0 4.5 6.3 6.2 6.2 6.2 6.2 5.8 0.2 0.2 0.2 0.3 0.3 0.3 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 10.7 10.4 10.4 10.4 10.4 11.0 11.0 35.1 43.5 40.4 629.1 37.5 56.6 717.0
Dług 209.8 209.1 223.4 274.7 238.1 277.7 297.6 321.4 260.2 303.4 315.6 330.2 245.7 302.2 298.5 301.6 237.1 290.6 297.8 306.8 262.5 271.5 257.3 265.7 234.5 223.1 238.2 262.6 312.9 452.8 297.7 426.9 311.5 447.2 420.0 420.5 269.5 385.4 320.8 304.8 355.8
Środki pieniężne i inne aktywa pieniężne 19.8 14.0 10.4 23.7 45.1 18.5 28.7 36.4 44.5 14.5 13.1 21.5 46.5 32.7 36.4 36.7 64.1 32.4 41.0 42.7 108.2 66.3 58.9 97.0 289.0 204.8 219.7 285.5 467.8 328.3 206.3 171.0 507.6 302.2 197.7 112.5 395.8 139.1 323.0 250.3 201.4
Dług netto 190.0 195.1 213.0 251.0 193.0 259.1 268.9 284.9 215.7 288.9 302.5 308.7 199.1 269.5 262.0 264.9 172.9 258.2 256.8 264.1 154.4 205.3 198.3 168.7 (54.5) 18.3 18.5 (22.9) (154.9) 124.5 91.4 255.9 (196.1) 145.1 222.3 307.9 (126.3) 246.3 (2.2) 54.5 154.3
Ticker MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA MRB.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN