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 |
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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 |
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 |