| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
75.758 |
100.249 |
141.952 |
157.99 |
207.851 |
288.74 |
382.514 |
386.711 |
1 289.312 |
1 288.523 |
1 083.068 |
965.226 |
| Aktywa trwałe (mln) |
33.009 |
35.812 |
67.555 |
68.862 |
84.173 |
145.436 |
189.604 |
195.651 |
193.793 |
374.352 |
385.512 |
379.99 |
| Rzeczowe aktywa trwałe netto |
29.693 |
32.73 |
60.719 |
62.269 |
77.735 |
137.932 |
180.994 |
189.307 |
183.413 |
336.229 |
285.241 |
254.623 |
| 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 |
| Wartości niematerialne i prawne |
0.065 |
0.026 |
2.866 |
2.045 |
2.575 |
2.524 |
3.119 |
3.774 |
3.871 |
9.649 |
24.808 |
33.137 |
| Wartość firmy i wartości niematerialne i prawne |
0.065 |
0.026 |
2.866 |
2.045 |
2.575 |
2.524 |
3.119 |
3.774 |
3.871 |
9.649 |
24.808 |
33.137 |
| Należności netto |
19.426 |
23.713 |
28.575 |
38.942 |
46.676 |
48.274 |
79.147 |
86.768 |
116.415 |
124.595 |
69.917 |
103.656 |
| Inwestycje długoterminowe |
(0.066) |
(0.027) |
(2.867) |
(2.045) |
(2.575) |
0.0 |
0.0 |
0.026 |
0.022 |
0.099 |
(152.757) |
(107.523) |
| Aktywa obrotowe |
42.748 |
64.436 |
74.39 |
89.129 |
123.67 |
143.304 |
192.91 |
191.06 |
1 095.519 |
914.171 |
697.556 |
585.236 |
| Środki pieniężne i Inwestycje |
3.442 |
13.047 |
6.846 |
8.785 |
22.102 |
20.789 |
16.206 |
14.783 |
547.158 |
535.301 |
421.804 |
326.86 |
| Zapasy |
19.367 |
27.412 |
38.675 |
41.155 |
54.49 |
73.955 |
97.224 |
89.415 |
207.0 |
230.395 |
200.659 |
147.752 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147.318 |
195.695 |
198.46 |
109.531 |
| Środki pieniężne i inne aktywa pieniężne |
3.442 |
13.047 |
6.846 |
8.785 |
22.102 |
20.789 |
16.206 |
14.783 |
399.84 |
339.606 |
223.344 |
217.329 |
| Należności krótkoterminowe |
9.81 |
7.126 |
21.894 |
25.92 |
33.77 |
67.403 |
81.826 |
89.036 |
100.581 |
57.114 |
35.78 |
53.435 |
| Dług krótkoterminowy |
25.01 |
23.591 |
17.804 |
17.748 |
29.092 |
29.728 |
67.581 |
50.783 |
2.225 |
1.306 |
0.932 |
0.999 |
| Zobowiązania krótkoterminowe |
37.129 |
37.362 |
47.996 |
53.207 |
69.552 |
105.006 |
161.789 |
152.648 |
239.89 |
133.054 |
59.957 |
78.474 |
| Rozliczenia międzyokresowe |
1.807 |
2.723 |
5.409 |
4.377 |
5.532 |
6.053 |
2.999 |
9.984 |
136.5 |
73.662 |
3.092 |
19.904 |
| Zobowiązania długoterminowe |
13.935 |
5.76 |
26.745 |
32.081 |
14.837 |
63.991 |
87.433 |
99.603 |
6.282 |
10.262 |
13.888 |
27.044 |
| Rezerwy z tytułu odroczonego podatku |
2.337 |
2.347 |
3.212 |
3.148 |
2.898 |
3.163 |
3.047 |
1.073 |
2.957 |
4.348 |
8.54 |
20.874 |
| Zobowiązania z tytułu leasingu |
0.191 |
0.179 |
0.373 |
0.433 |
0.514 |
1.344 |
1.174 |
2.803 |
3.563 |
4.83 |
3.181 |
5.261 |
| Zobowiązania ogółem |
51.064 |
43.122 |
74.741 |
85.288 |
84.389 |
168.997 |
249.222 |
252.251 |
246.172 |
143.316 |
73.845 |
105.518 |
| Kapitał własny |
20.966 |
53.784 |
67.211 |
72.668 |
122.071 |
118.294 |
133.292 |
134.46 |
1 043.14 |
1 145.207 |
1 009.223 |
859.708 |
| Udziały mniejszościowe |
3.728 |
3.343 |
0.0 |
0.034 |
1.391 |
1.449 |
0.911 |
1.333 |
3.18 |
1.358 |
0.492 |
(2.379) |
| Pasywa |
75.758 |
100.249 |
141.952 |
157.99 |
207.851 |
288.74 |
382.514 |
386.711 |
1 289.312 |
1 288.523 |
1 083.068 |
965.226 |
| Inwestycje |
(0.066) |
(0.027) |
(2.867) |
(2.045) |
(2.575) |
0.0 |
0.0 |
0.026 |
147.318 |
195.695 |
45.703 |
2.008 |
| Dług (mln) |
36.22 |
26.667 |
36.393 |
45.855 |
40.444 |
89.987 |
151.245 |
148.27 |
4.249 |
4.83 |
3.392 |
5.409 |
| Środki pieniężne i inne aktywa pieniężne |
3.442 |
13.047 |
6.846 |
8.785 |
22.102 |
20.789 |
16.206 |
14.783 |
399.84 |
339.606 |
223.344 |
217.329 |
| Dług netto |
32.778 |
13.62 |
29.547 |
37.07 |
18.342 |
69.198 |
135.039 |
133.487 |
(395.591) |
(334.776) |
(219.952) |
(211.92) |
| Ticker |
MRC.WA |
MRC.WA |
MRC.WA |
MRC.WA |
MRC.WA |
MRC.WA |
MRC.WA |
MRC.WA |
MRC.WA |
MRC.WA |
MRC.WA |
MRC.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |