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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
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)
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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