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 |
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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 |
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 |
Aktywa | 142.0 | 154.0 | 154.9 | 160.6 | 158.0 | 163.7 | 174.8 | 206.2 | 207.9 | 221.0 | 233.4 | 257.8 | 288.7 | 319.4 | 339.5 | 368.7 | 382.5 | 375.4 | 365.7 | 382.7 | 386.7 | 408.3 | 603.8 | 893.6 | 1 289.3 | 1 651.0 | 1 693.6 | 1 306.0 | 1 288.5 | 1 311.6 | 1 276.5 | 1 272.8 | 1 083.1 | 1 036.9 | 1 004.8 | 1 005.0 | 965.2 | 939.6 | 961.2 | 988.9 |
Aktywa trwałe | 67.6 | 76.7 | 71.1 | 66.8 | 68.9 | 68.2 | 75.2 | 74.7 | 84.2 | 90.5 | 101.3 | 120.9 | 145.4 | 164.5 | 178.0 | 186.9 | 189.6 | 196.0 | 191.2 | 204.9 | 195.7 | 192.4 | 192.9 | 187.8 | 193.8 | 230.0 | 261.3 | 324.0 | 374.4 | 398.6 | 474.0 | 493.7 | 385.5 | 393.3 | 380.6 | 404.8 | 380.0 | 362.9 | 370.9 | 394.4 |
Rzeczowe aktywa trwałe netto | 60.7 | 69.4 | 66.5 | 62.7 | 62.3 | 61.7 | 69.1 | 68.8 | 77.7 | 84.8 | 94.1 | 113.5 | 137.9 | 156.6 | 169.0 | 178.2 | 181.0 | 186.0 | 183.0 | 196.1 | 189.3 | 185.5 | 186.3 | 178.7 | 183.4 | 210.5 | 224.4 | 289.6 | 336.2 | 363.8 | 380.7 | 404.3 | 285.2 | 283.8 | 273.3 | 282.1 | 254.6 | 241.2 | 233.7 | 253.4 |
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 | 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 |
Wartości niematerialne i prawne | 2.9 | 2.9 | 0.1 | 0.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.6 | 2.6 | 2.5 | 2.6 | 2.5 | 2.9 | 3.0 | 2.9 | 3.1 | 3.2 | 3.3 | 3.6 | 3.8 | 3.6 | 3.5 | 3.5 | 3.9 | 4.0 | 4.7 | 5.1 | 9.6 | 11.8 | 15.1 | 19.2 | 24.8 | 26.3 | 28.8 | 31.0 | 33.1 | 33.1 | 32.5 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 2.9 | 2.9 | 0.1 | 0.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.6 | 2.6 | 2.5 | 2.6 | 2.5 | 2.9 | 3.0 | 2.9 | 3.1 | 3.2 | 3.3 | 3.6 | 3.8 | 3.6 | 3.5 | 3.5 | 3.9 | 4.0 | 4.7 | 5.1 | 9.6 | 11.8 | 15.1 | 19.2 | 24.8 | 26.3 | 28.8 | 31.0 | 33.1 | 33.1 | 32.5 | 31.9 |
Należności netto | 26.5 | 29.6 | 34.1 | 37.9 | 34.1 | 34.8 | 44.5 | 73.3 | 40.6 | 43.2 | 50.5 | 51.7 | 42.9 | 52.7 | 60.5 | 63.9 | 71.1 | 64.3 | 67.4 | 76.8 | 74.0 | 103.3 | 102.0 | 108.1 | 97.1 | 144.6 | 92.4 | 103.4 | 99.3 | 75.8 | 76.0 | 78.5 | 50.0 | 88.3 | 69.3 | 72.4 | 61.2 | 78.7 | 74.4 | 0.0 |
Inwestycje długoterminowe | (2.9) | (2.9) | (0.1) | (0.1) | (2.0) | (2.0) | (2.0) | (2.1) | (2.6) | (2.6) | (2.5) | (2.6) | 0.0 | (2.9) | (3.0) | (2.9) | 0.0 | (3.2) | (3.3) | (3.6) | 0.0 | (3.6) | (3.5) | (3.5) | 0.0 | (4.0) | (4.7) | (5.1) | 0.1 | 0.1 | (121.5) | (146.1) | (152.8) | (162.7) | (163.0) | (187.4) | (107.5) | 69.8 | (135.8) | (165.8) |
Aktywa obrotowe | 74.4 | 77.2 | 83.9 | 93.2 | 89.1 | 94.9 | 99.6 | 130.9 | 123.7 | 130.5 | 132.1 | 136.9 | 143.3 | 154.8 | 161.5 | 181.8 | 192.9 | 179.4 | 174.5 | 177.8 | 191.1 | 215.9 | 410.9 | 705.8 | 1 095.5 | 1 420.9 | 1 432.4 | 981.9 | 914.2 | 912.9 | 802.5 | 779.1 | 697.6 | 643.6 | 624.2 | 600.3 | 585.2 | 576.7 | 590.2 | 594.5 |
Środki pieniężne i Inwestycje | 6.8 | 5.3 | 5.7 | 5.7 | 8.8 | 6.8 | 7.6 | 8.8 | 22.1 | 22.5 | 14.0 | 10.3 | 20.8 | 33.7 | 11.9 | 11.2 | 16.2 | 19.2 | 13.3 | 18.8 | 14.8 | 14.9 | 153.8 | 384.9 | 547.2 | 667.3 | 824.4 | 482.4 | 535.3 | 529.8 | 438.5 | 446.3 | 421.8 | 391.9 | 411.2 | 356.3 | 326.9 | 351.7 | 362.3 | 339.8 |
Zapasy | 38.7 | 39.6 | 41.0 | 43.2 | 41.2 | 46.3 | 42.9 | 43.4 | 54.5 | 57.6 | 56.8 | 66.3 | 74.0 | 65.2 | 81.4 | 97.7 | 97.2 | 88.9 | 83.2 | 73.9 | 89.4 | 81.2 | 102.9 | 127.8 | 207.0 | 398.5 | 367.2 | 321.8 | 230.4 | 259.5 | 258.8 | 224.6 | 200.7 | 157.1 | 119.8 | 143.8 | 147.8 | 122.0 | 128.6 | 143.4 |
Inwestycje krótkoterminowe | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 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 | 147.3 | 370.6 | 463.1 | 284.0 | 195.7 | 173.3 | 173.7 | 190.0 | 198.5 | 210.2 | 164.5 | 190.1 | 109.5 | 118.3 | 138.0 | 170.5 |
Środki pieniężne i inne aktywa pieniężne | 6.8 | 5.3 | 5.7 | 5.7 | 8.8 | 6.8 | 7.6 | 8.8 | 22.1 | 22.5 | 13.5 | 10.3 | 20.8 | 33.7 | 11.9 | 11.2 | 16.2 | 19.2 | 13.3 | 18.8 | 14.8 | 14.9 | 153.8 | 384.9 | 399.8 | 296.7 | 361.3 | 198.3 | 339.6 | 356.5 | 264.9 | 256.2 | 223.3 | 181.7 | 246.7 | 166.2 | 217.3 | 233.4 | 224.3 | 169.3 |
Należności krótkoterminowe | 21.9 | 18.2 | 20.6 | 26.7 | 25.9 | 27.4 | 28.7 | 33.0 | 33.8 | 34.1 | 40.2 | 52.4 | 67.4 | 46.5 | 53.3 | 73.8 | 81.8 | 90.2 | 83.8 | 75.6 | 89.0 | 82.7 | 72.5 | 87.5 | 100.6 | 183.8 | 101.1 | 84.1 | 57.1 | 65.5 | 46.9 | 29.2 | 35.8 | 26.4 | 69.9 | 59.4 | 53.4 | 43.0 | 63.9 | 76.8 |
Dług krótkoterminowy | 18.1 | 20.9 | 22.7 | 24.1 | 18.2 | 24.0 | 28.6 | 22.4 | 29.6 | 33.8 | 38.0 | 32.8 | 29.7 | 55.8 | 48.5 | 49.0 | 67.6 | 49.1 | 49.5 | 59.3 | 50.8 | 55.7 | 34.4 | 2.2 | 2.2 | 2.0 | 1.4 | (77.4) | 1.3 | 1.2 | (22.7) | 1.2 | 0.9 | 0.3 | 0.7 | 0.7 | 1.0 | 0.9 | 1.1 | 1.3 |
Zobowiązania krótkoterminowe | 48.0 | 50.4 | 55.2 | 61.3 | 53.2 | 57.2 | 61.7 | 59.9 | 69.6 | 73.6 | 85.7 | 91.2 | 105.0 | 116.2 | 116.8 | 137.3 | 161.8 | 151.9 | 146.9 | 148.3 | 152.6 | 163.0 | 164.7 | 202.6 | 239.9 | 329.7 | 285.2 | 165.1 | 133.1 | 132.0 | 92.9 | 57.8 | 60.0 | 43.5 | 87.4 | 80.4 | 78.5 | 72.9 | 84.2 | 94.7 |
Rozliczenia międzyokresowe | 5.4 | 4.7 | 6.5 | 5.6 | 4.4 | 5.0 | 4.7 | 4.9 | 5.5 | 5.8 | 5.4 | 5.6 | 6.1 | 6.9 | 8.2 | 7.0 | 8.2 | 9.0 | 10.3 | 10.5 | 10.0 | (137.1) | 57.6 | 112.8 | 136.5 | 143.0 | 50.4 | 78.8 | 73.7 | 29.8 | 23.9 | 2.7 | 3.1 | 2.9 | 40.2 | 16.5 | 19.9 | 0.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 26.7 | 31.6 | 31.4 | 30.8 | 32.1 | 31.8 | 30.8 | 29.5 | 14.8 | 25.1 | 29.9 | 46.5 | 64.0 | 76.4 | 92.9 | 99.8 | 87.4 | 89.6 | 89.3 | 96.9 | 99.6 | 91.4 | 86.3 | 4.9 | 6.3 | 6.5 | 9.1 | 9.2 | 10.3 | 10.6 | 10.6 | 11.6 | 13.9 | 22.8 | 28.9 | 24.9 | 27.0 | 22.2 | 31.4 | 31.5 |
Rezerwy z tytułu odroczonego podatku | 3.2 | 3.7 | 3.4 | 3.0 | 3.1 | 3.1 | 3.4 | 3.3 | 2.9 | 3.1 | 3.3 | 3.3 | 3.2 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 2.4 | 2.5 | 1.1 | 1.3 | 1.1 | 1.4 | 3.0 | 3.3 | 3.7 | 4.1 | 4.3 | 4.8 | 5.0 | 5.8 | 8.5 | 13.9 | 21.5 | 18.1 | 20.9 | 16.2 | 25.6 | 26.0 |
Zobowiązania długoterminowe | 26.7 | 31.6 | 31.4 | 30.8 | 32.1 | 31.8 | 30.8 | 29.5 | 14.8 | 25.1 | 29.9 | 46.5 | 64.0 | 76.4 | 92.9 | 99.8 | 87.4 | 89.6 | 89.3 | 96.9 | 99.6 | 91.4 | 86.3 | 4.9 | 6.3 | 6.5 | 9.1 | 9.2 | 10.3 | 10.6 | 10.6 | 11.6 | 13.9 | 22.8 | 28.9 | 24.9 | 27.0 | 22.2 | 31.4 | 31.5 |
Zobowiązania z tytułu leasingu | 0.7 | 0.7 | 0.4 | 0.8 | 0.9 | 0.4 | 1.0 | 1.1 | 1.0 | 1.9 | 1.7 | 1.6 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 2.5 | 2.2 | 2.8 | 2.6 | 1.7 | 3.3 | 3.6 | 3.2 | 5.5 | 5.1 | 4.8 | 4.5 | 4.2 | 4.3 | 3.2 | 5.7 | 5.6 | 5.3 | 5.3 | 5.1 | 5.0 | 4.7 |
Zobowiązania ogółem | 74.7 | 82.0 | 86.6 | 92.1 | 85.3 | 89.0 | 92.5 | 89.4 | 84.4 | 98.7 | 115.6 | 137.7 | 169.0 | 192.6 | 209.7 | 237.1 | 249.2 | 241.4 | 236.2 | 245.2 | 252.3 | 254.4 | 251.0 | 207.5 | 246.2 | 336.2 | 294.3 | 174.3 | 143.3 | 142.6 | 103.4 | 69.4 | 73.8 | 66.3 | 116.2 | 105.3 | 105.5 | 95.1 | 115.6 | 126.1 |
Kapitał (fundusz) podstawowy | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 10.4 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 9.8 | 9.8 | 9.8 |
Zyski zatrzymane | 8.0 | 10.7 | 6.7 | 9.1 | 11.3 | 13.8 | 16.5 | 21.2 | 23.7 | 23.7 | 11.5 | 13.7 | 15.6 | 20.5 | 15.7 | 17.4 | 17.6 | 14.4 | 10.2 | 11.7 | 10.9 | 32.2 | 242.1 | 595.9 | 963.8 | 1 230.1 | 1 345.8 | 1 074.1 | 1 078.6 | 1 084.9 | 1 073.4 | 1 091.4 | 888.2 | 859.7 | 872.6 | 853.4 | 854.8 | 867.2 | 868.5 | 843.8 |
Kapitał własny | 67.2 | 71.9 | 68.3 | 68.5 | 72.7 | 74.7 | 82.3 | 116.8 | 123.5 | 122.3 | 117.7 | 120.0 | 119.7 | 126.8 | 129.9 | 131.6 | 133.3 | 134.0 | 129.5 | 137.5 | 134.5 | 153.9 | 352.8 | 686.1 | 1 043.1 | 1 314.8 | 1 399.3 | 1 131.7 | 1 145.2 | 1 168.9 | 1 173.0 | 1 203.4 | 1 009.2 | 970.6 | 888.6 | 899.7 | 859.7 | 844.5 | 845.5 | 862.7 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.6 | 0.9 | 1.4 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.3 | 1.2 | 0.9 | 1.2 | 1.3 | 1.1 | 1.3 | 0.6 | 2.3 | 3.6 | 3.2 | 3.6 | 1.6 | 0.8 | 1.4 | 1.4 | 5.0 | 3.2 | 0.5 | 0.2 | (0.8) | (1.5) | (2.4) | (2.8) | (2.8) | (3.0) |
Pasywa | 142.0 | 154.0 | 154.9 | 160.6 | 158.0 | 163.7 | 174.8 | 206.2 | 207.9 | 221.0 | 233.4 | 257.8 | 288.7 | 319.4 | 339.5 | 368.7 | 382.5 | 375.4 | 365.7 | 382.7 | 386.7 | 408.3 | 603.8 | 893.6 | 1 289.3 | 1 651.0 | 1 693.6 | 1 306.0 | 1 288.5 | 1 311.6 | 1 276.5 | 1 272.8 | 1 083.1 | 1 036.9 | 1 004.8 | 1 005.0 | 965.2 | 939.6 | 961.2 | 988.9 |
Inwestycje | (2.9) | 0.0 | (0.1) | (0.1) | (2.0) | (2.0) | (2.0) | (2.1) | (2.6) | (2.6) | 0.5 | (2.6) | 0.0 | (2.9) | (3.0) | (2.9) | 0.0 | (3.2) | (3.3) | (3.6) | 0.0 | (3.6) | (3.5) | (3.5) | 147.3 | 370.6 | 463.1 | 284.0 | 195.7 | 173.3 | 52.2 | 43.9 | 45.7 | 47.5 | 1.4 | 2.7 | 2.0 | 188.1 | 2.3 | 4.7 |
Dług | 36.4 | 47.7 | 50.2 | 50.6 | 45.9 | 51.0 | 54.5 | 47.2 | 40.4 | 54.2 | 63.9 | 75.3 | 90.0 | 128.6 | 137.8 | 145.1 | 151.2 | 134.7 | 135.5 | 152.7 | 148.3 | 89.0 | 118.6 | 4.5 | 4.2 | 3.8 | 5.5 | 5.1 | 4.8 | 4.5 | 4.2 | 4.3 | 3.4 | 5.7 | 5.7 | 5.4 | 5.4 | 5.1 | 5.1 | 4.8 |
Środki pieniężne i inne aktywa pieniężne | 6.8 | 5.3 | 5.7 | 5.7 | 8.8 | 6.8 | 7.6 | 8.8 | 22.1 | 22.5 | 13.5 | 10.3 | 20.8 | 33.7 | 11.9 | 11.2 | 16.2 | 19.2 | 13.3 | 18.8 | 14.8 | 14.9 | 153.8 | 384.9 | 399.8 | 296.7 | 361.3 | 198.3 | 339.6 | 356.5 | 264.9 | 256.2 | 223.3 | 181.7 | 246.7 | 166.2 | 217.3 | 233.4 | 224.3 | 169.3 |
Dług netto | 29.5 | 42.3 | 44.5 | 44.9 | 37.1 | 44.2 | 47.0 | 38.4 | 18.3 | 31.7 | 50.5 | 64.9 | 69.2 | 94.8 | 126.0 | 133.9 | 135.0 | 115.6 | 122.2 | 133.9 | 133.5 | 74.2 | (35.2) | (380.4) | (395.6) | (292.9) | (355.8) | (193.2) | (334.8) | (352.0) | (260.7) | (251.9) | (220.0) | (175.9) | (241.1) | (160.8) | (211.9) | (228.3) | (219.2) | (164.5) |
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 | MRC.WA | MRC.WA | MRC.WA | MRC.WA | MRC.WA | MRC.WA | MRC.WA | MRC.WA | MRC.WA | MRC.WA | MRC.WA | MRC.WA | MRC.WA | MRC.WA | MRC.WA | MRC.WA | 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 | 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 |