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 |
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Rok finansowy | 2016 | 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 | 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 | 733.7 | 780.7 | 803.9 | 856.0 | 883.5 | 945.4 | 959.8 | 997.4 | 1 027.5 | 1 055.9 | 1 126.9 | 1 151.0 | 1 303.4 | 1 579.1 | 1 758.6 | 1 720.2 | 1 739.8 | 1 709.0 | 1 762.4 | 1 713.4 | 1 831.6 | 1 853.0 | 1 921.9 | 2 062.2 | 2 229.8 | 2 206.9 | 2 231.0 | 2 251.6 | 2 292.9 | 2 351.6 | 2 387.7 | 2 385.9 | 2 528.6 |
Aktywa trwałe | 56.3 | 65.6 | 65.5 | 68.1 | 67.2 | 70.3 | 75.5 | 77.9 | 77.4 | 75.0 | 75.3 | 82.1 | 112.4 | 117.6 | 123.6 | 143.4 | 154.2 | 161.9 | 166.1 | 184.1 | 184.0 | 184.9 | 1 889.0 | 192.3 | 198.9 | 182.4 | 177.7 | 2 183.9 | 2 258.3 | 2 315.7 | 224.1 | 2 280.2 | 0.0 |
Rzeczowe aktywa trwałe netto | 8.7 | 8.9 | 9.3 | 9.7 | 10.4 | 10.2 | 9.9 | 9.6 | 9.3 | 9.2 | 8.9 | 8.6 | 8.4 | 8.3 | 8.1 | 7.8 | 8.1 | 8.2 | 8.2 | 11.8 | 11.9 | 12.2 | 12.8 | 13.3 | 13.3 | 13.2 | 13.3 | 22.6 | 13.5 | 13.1 | 12.8 | 12.2 | 12.0 |
Wartość firmy | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Wartości niematerialne i prawne | 0.0 | 4.7 | 4.7 | 4.6 | 4.5 | 4.5 | 5.1 | 5.0 | 5.0 | 4.9 | 4.8 | 4.8 | 4.7 | 4.6 | 4.6 | 4.5 | 4.4 | 4.4 | 4.3 | 4.3 | 4.2 | 4.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 5.6 | 5.6 | 5.5 | 5.4 | 5.4 | 5.1 | 5.0 | 5.0 | 4.9 | 4.8 | 4.8 | 4.7 | 4.6 | 4.6 | 4.5 | 4.4 | 4.4 | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.1 | 4.0 | 4.0 | 3.9 | 3.9 | 3.8 | 3.8 | 3.7 | 3.7 | 3.6 |
Należności netto | 3.6 | 2.2 | 2.9 | 3.3 | 2.4 | 3.2 | 3.3 | 4.2 | 3.0 | 4.3 | 4.0 | 3.8 | 3.8 | 7.5 | 18.0 | 36.5 | 51.7 | 69.3 | 78.2 | 93.3 | 105.2 | 119.7 | 0.0 | 0.0 | 7.7 | 7.7 | 9.0 | 0.0 | 0.0 | 0.0 | 94.1 | 83.5 | 0.0 |
Inwestycje długoterminowe | 47.6 | 51.0 | 50.7 | 52.9 | 51.4 | 54.8 | 60.4 | 63.2 | 63.2 | 60.8 | 61.6 | 68.6 | 99.3 | 104.7 | 110.9 | 131.1 | 141.7 | 149.4 | 153.6 | 168.0 | 167.9 | 168.6 | 168.0 | 174.9 | 181.6 | 165.2 | 160.5 | 83.3 | 56.3 | 84.7 | 207.6 | 210.2 | 0.0 |
Aktywa obrotowe | 55.3 | 715.1 | 738.4 | 787.9 | 816.3 | 875.1 | 884.3 | 919.5 | 950.1 | 981.0 | 1 051.6 | 1 068.0 | 1 191.0 | 1 461.5 | 1 635.1 | 1 576.8 | 1 589.8 | 1 547.1 | 270.2 | 276.0 | 291.8 | 286.1 | 32.9 | 181.1 | 259.1 | 181.2 | 191.0 | 67.7 | 34.6 | 35.9 | 194.1 | 105.7 | 0.0 |
Środki pieniężne i Inwestycje | 51.7 | 47.5 | 45.5 | 64.9 | 63.1 | 69.0 | 73.8 | 75.6 | 91.4 | 81.0 | 93.0 | 78.0 | 102.7 | 145.3 | 178.3 | 157.8 | 157.2 | 168.8 | 192.0 | 23.5 | 186.7 | 166.4 | 32.9 | 173.7 | 251.4 | 173.5 | 182.0 | (10.1) | 23.0 | 24.1 | 184.1 | 105.7 | 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 | (68.2) | 130.8 | (73.7) | (42.2) | 0.0 | (47.5) | (117.9) | (56.2) | (70.4) | (117.2) | (169.8) | (34.0) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 33.2 | 37.6 | 37.3 | 40.0 | 38.5 | 42.0 | 48.7 | 52.4 | 52.4 | 50.5 | 52.8 | 58.9 | 90.6 | 100.3 | 103.4 | 123.6 | 134.2 | 141.9 | 146.1 | 159.3 | 130.7 | 129.3 | 128.0 | 135.3 | 142.9 | 126.7 | 122.2 | 146.0 | 151.0 | 159.1 | 171.6 | 78.2 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 18.5 | 9.9 | 8.2 | 24.9 | 24.5 | 27.0 | 25.8 | 24.0 | 38.9 | 30.6 | 40.5 | 39.4 | 37.5 | 46.7 | 75.9 | 36.7 | 31.0 | 26.9 | 63.1 | 23.5 | 68.9 | 37.1 | 32.9 | 38.4 | 108.5 | 46.9 | 59.8 | 56.7 | 23.0 | 24.1 | 32.3 | 27.5 | 0.0 |
Należności krótkoterminowe | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.7 | 1.1 | 1.6 | 1.6 | 2.3 | 1.2 | 0.7 | 0.1 | 0.7 | 0.0 | 0.6 | 0.1 | 1.2 | 2.4 | 3.8 | 5.6 | 7.8 | 10.3 | 8.4 | 7.7 | 7.0 | 6.9 | 0.0 |
Dług krótkoterminowy | 105.6 | 116.8 | 82.0 | 99.8 | 77.7 | 135.5 | 43.8 | 114.3 | 82.2 | 75.0 | 128.5 | 123.7 | 129.7 | 87.0 | 104.2 | 106.9 | 26.4 | 33.5 | 22.3 | 0.0 | 36.1 | 59.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 |
Zobowiązania krótkoterminowe | 105.7 | 117.0 | 82.4 | 100.0 | 78.1 | 135.8 | 44.1 | 114.6 | 82.7 | 75.3 | 129.1 | 124.8 | 131.3 | 88.6 | 106.5 | 108.0 | 0.7 | 0.1 | 0.7 | 0.0 | 0.6 | 0.1 | 1.2 | 124.5 | 3.8 | 5.6 | 7.8 | 1 077.1 | 462.3 | 504.8 | 389.1 | 0.0 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | (25.6) | (33.4) | (21.6) | (41.3) | (35.6) | 4.5 | 0.0 | 3.9 | (230.0) | (176.7) | (142.5) | (10.3) | (8.4) | (7.7) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 13.4 | 15.9 | 15.6 | 15.4 | 11.2 | 11.0 | 10.8 | 10.5 | 10.3 | 10.0 | 9.2 | 41.0 | 40.9 | 40.8 | 40.8 | 40.7 | 40.7 | 40.7 | 40.8 | 81.9 | 40.5 | 0.1 | 1 769.6 | 124.5 | 3.8 | 235.0 | 228.0 | 1 016.5 | 1 670.7 | 1 684.4 | 1 831.2 | 0.0 | 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 | 5.2 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 13.4 | 15.9 | 15.6 | 15.4 | 11.2 | 11.0 | 10.8 | 10.5 | 10.3 | 10.0 | 9.2 | 41.0 | 40.9 | 40.8 | 40.8 | 40.7 | 40.7 | 40.7 | 40.8 | 81.9 | 40.5 | 0.1 | 1 769.6 | 124.5 | 3.8 | 235.0 | 228.0 | 1 016.5 | 1 670.7 | 1 684.4 | 1 831.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 663.7 | 709.5 | 731.7 | 754.7 | 781.2 | 841.1 | 852.8 | 887.5 | 915.5 | 941.5 | 1 009.2 | 1 030.3 | 1 185.4 | 1 453.6 | 1 626.8 | 1 578.6 | 1 596.3 | 1 556.1 | 589.2 | 541.6 | 1 673.9 | 1 696.9 | 1 770.8 | 1 908.9 | 2 076.7 | 2 052.9 | 2 075.9 | 2 093.6 | 2 133.0 | 2 189.2 | 2 220.3 | 2 214.3 | 2 355.3 |
Kapitał (fundusz) podstawowy | 3.7 | 3.7 | 3.7 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.6 | 6.6 | 6.6 | 6.6 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.3 |
Zyski zatrzymane | 13.9 | 14.6 | 15.7 | 15.8 | 17.0 | 18.8 | 21.6 | 23.9 | 25.6 | 27.6 | 31.0 | 34.1 | 36.6 | 42.3 | 50.8 | 59.0 | 62.2 | 69.7 | 78.4 | 84.9 | 83.1 | 87.8 | 92.4 | 95.8 | 96.2 | 99.4 | 102.0 | 101.2 | 102.5 | 104.4 | 107.8 | 112.0 | 113.0 |
Kapitał własny | 70.0 | 71.1 | 72.2 | 101.4 | 102.4 | 104.4 | 107.0 | 109.9 | 112.0 | 114.4 | 117.8 | 120.7 | 118.0 | 125.5 | 131.8 | 141.6 | 143.5 | 152.9 | 1 173.2 | 1 171.9 | 157.7 | 156.1 | 151.2 | 153.3 | 153.0 | 154.0 | 155.1 | 158.0 | 159.9 | 162.4 | 167.4 | 171.5 | 173.3 |
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 |
Pasywa | 733.7 | 780.7 | 803.9 | 856.0 | 883.5 | 945.4 | 959.8 | 997.4 | 1 027.5 | 1 055.9 | 1 126.9 | 1 151.0 | 1 303.4 | 1 579.1 | 1 758.6 | 1 720.2 | 1 739.8 | 1 709.0 | 1 762.4 | 1 713.4 | 1 831.6 | 1 853.0 | 1 921.9 | 2 062.2 | 2 229.8 | 2 206.9 | 2 231.0 | 2 251.6 | 2 292.9 | 2 351.6 | 2 387.7 | 2 385.9 | 2 528.6 |
Inwestycje | 80.7 | 88.6 | 87.9 | 92.9 | 89.9 | 96.7 | 109.1 | 115.6 | 115.6 | 111.3 | 114.3 | 127.5 | 189.9 | 205.0 | 214.3 | 254.7 | 275.8 | 291.3 | 299.7 | 327.3 | 298.5 | 297.8 | 296.0 | 310.3 | 324.5 | 291.9 | 282.7 | 83.3 | 56.3 | 84.7 | 379.1 | 288.4 | 0.0 |
Dług | 118.9 | 132.7 | 97.6 | 115.1 | 88.9 | 146.5 | 59.5 | 129.8 | 97.5 | 93.1 | 140.8 | 168.7 | 175.6 | 273.3 | 395.2 | 313.1 | 190.0 | 122.9 | 141.4 | 81.9 | 76.7 | 99.7 | 40.6 | 162.4 | 274.2 | 235.0 | 228.0 | 233.7 | 195.7 | 237.2 | 194.8 | 54.7 | 189.4 |
Środki pieniężne i inne aktywa pieniężne | 18.5 | 9.9 | 8.2 | 24.9 | 24.5 | 27.0 | 25.8 | 24.0 | 38.9 | 30.6 | 40.5 | 39.4 | 37.5 | 46.7 | 75.9 | 36.7 | 31.0 | 26.9 | 63.1 | 23.5 | 68.9 | 37.1 | 32.9 | 38.4 | 108.5 | 46.9 | 59.8 | 56.7 | 23.0 | 24.1 | 32.3 | 27.5 | 0.0 |
Dług netto | 100.5 | 122.8 | 89.4 | 90.2 | 64.3 | 119.5 | 33.7 | 105.8 | 58.6 | 62.5 | 100.2 | 129.3 | 138.1 | 226.6 | 319.3 | 276.3 | 159.0 | 96.0 | 78.3 | 58.4 | 7.8 | 62.6 | 7.7 | 124.0 | 165.7 | 188.1 | 168.3 | 177.0 | 172.6 | 213.1 | 162.5 | 27.3 | 189.4 |
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