Wall Street Experts

Public Joint-Stock Company Interregional Distribution Grid Company of the North-West

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 41 42
Rok finansowy 2013 2013 2013 2014 2014 2014 2015 2015 2015 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 Q2 Q3 Q4 Q2 Q3 Q4 Q2 Q3 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 Q2 Q3
Aktywa 46 212.3 49 232.7 51 467.0 55 969.6 56 577.3 54 898.1 53 612.3 55 299.3 53 900.9 52 975.0 52 337.1 52 806.7 52 985.3 51 778.7 52 447.9 48 380.3 50 182.1 50 089.0 51 120.5 51 163.5 51 715.3 50 785.1 50 297.6 49 323.8 50 715.7 50 154.0 50 445.3 48 693.0 48 904.3 48 201.3 50 402.8 49 862.1 52 435.2 54 192.0 54 841.4 54 911.9 54 400.8 53 228.3 55 362.4 55 737.3 56 113.3 55 307.0 56 723.8
Aktywa trwałe 34 281.3 34 888.8 36 836.9 36 905.6 37 173.2 36 685.7 36 091.4 36 167.5 36 843.8 36 368.4 36 416.8 36 683.5 36 306.9 36 042.6 36 619.2 38 518.1 38 782.7 39 877.5 40 677.7 41 780.7 42 177.5 42 291.2 42 257.0 42 013.9 42 266.5 41 807.5 41 710.5 40 960.0 40 476.4 40 433.2 41 397.4 40 634.7 41 362.0 43 266.5 43 484.5 42 389.4 42 884.7 43 156.8 44 125.7 43 048.6 43 495.9 43 082.7 43 339.9
Rzeczowe aktywa trwałe netto 33 461.4 34 088.2 35 915.4 35 638.0 36 064.6 35 276.3 34 727.7 34 832.7 35 473.9 35 045.7 35 027.2 35 218.5 34 810.6 34 770.4 35 400.7 37 267.8 37 399.3 38 545.7 39 232.6 40 447.5 40 860.7 40 634.2 40 502.4 40 651.0 40 817.3 40 363.0 40 270.3 39 612.5 39 116.9 39 078.7 40 082.2 39 219.8 39 908.2 41 911.2 42 041.5 41 186.0 40 791.3 40 986.8 41 922.3 40 027.8 40 568.6 40 196.9 40 462.8
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 0.0 0.0 0.0
Wartości niematerialne i prawne 55.0 53.1 142.2 112.9 91.3 222.6 175.0 150.3 160.0 125.7 129.4 163.0 140.0 118.1 97.2 207.0 248.5 225.0 227.7 268.4 268.7 276.4 254.4 266.9 290.3 270.1 284.5 400.2 412.8 406.1 381.1 496.1 494.7 482.9 519.4 540.0 554.6 568.4 567.4 1 073.3 1 030.9 1 001.0 986.8
Wartość firmy i wartości niematerialne i prawne 55.0 53.1 142.2 112.9 91.3 222.6 175.0 150.3 160.0 125.7 129.4 163.0 140.0 118.1 97.2 207.0 248.5 225.0 227.7 268.4 268.7 276.4 254.4 266.9 290.3 270.1 284.5 400.2 412.8 406.1 381.1 496.1 494.7 482.9 519.4 540.0 554.6 568.4 567.4 1 073.3 1 030.9 1 001.0 986.8
Należności netto 9 699.2 11 832.3 12 451.0 16 743.6 16 759.1 14 666.9 15 064.7 16 201.1 15 532.1 14 549.3 13 758.3 14 205.7 14 417.2 13 346.2 13 480.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 112.1 0.0 0.0 0.0 0.0 5 014.0 4 184.0 4 928.0 5 480.0 6 946.8 6 427.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 141.6 134.5 752.3 241.6 225.1 (782.7) 577.1 571.6 1 199.9 558.6 554.7 1 291.1 555.3 548.8 548.7 0.0 1 123.9 0.0 0.0 0.0 0.0 0.0 1 479.9 1 077.4 0.0 0.0 0.0 0.0 489.0 490.0 488.0 498.0 577.4 444.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 11 931.0 14 344.0 14 630.1 19 064.0 19 404.1 18 212.4 17 520.9 19 131.8 17 057.2 16 606.6 15 920.3 16 123.2 16 678.5 15 736.2 15 828.7 9 862.2 11 399.4 10 211.5 10 442.7 9 382.8 9 537.8 8 494.0 8 040.6 7 309.9 8 449.2 8 346.6 8 734.7 7 733.0 8 427.8 7 768.1 9 005.5 9 227.3 11 073.2 10 925.5 11 356.9 12 522.6 11 516.1 10 071.5 11 236.8 12 688.7 12 617.4 12 224.3 13 383.9
Środki pieniężne i Inwestycje 505.1 1 022.6 840.0 728.5 1 040.7 2 186.1 928.8 1 179.1 71.2 131.4 247.8 361.6 483.4 227.7 307.6 84.5 335.9 106.7 103.8 151.1 1 193.9 717.7 186.9 232.1 621.1 636.0 801.6 842.5 844.9 535.3 666.6 867.0 2 248.8 2 329.8 2 471.0 3 807.0 2 265.1 1 468.7 2 773.3 3 692.2 4 493.0 3 603.3 4 112.4
Zapasy 1 030.6 969.9 822.0 1 102.8 1 006.5 790.4 936.1 1 123.1 925.5 1 131.8 1 089.0 807.2 964.7 1 128.4 967.9 785.5 1 033.8 1 248.8 1 115.6 858.1 1 072.5 1 292.4 1 141.8 965.7 1 141.9 1 348.5 1 213.7 1 036.3 1 161.7 1 404.8 1 371.2 1 136.4 1 332.1 1 721.7 1 559.2 1 261.9 1 591.2 1 927.8 1 656.9 1 306.5 1 709.1 1 810.3 1 809.3
Inwestycje krótkoterminowe 0.0 0.0 (741.7) 0.0 0.0 1 147.6 0.0 0.0 (799.2) 0.0 0.0 (848.0) 0.0 0.0 0.0 0.0 (642.6) 0.0 0.0 0.0 0.0 0.0 (940.3) (525.8) 0.0 0.0 0.0 0.0 0.0 (0.1) 0.0 0.0 (81.9) (82.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 505.1 1 022.6 840.0 728.5 1 040.7 1 038.5 928.8 1 179.1 71.2 131.4 247.8 361.6 483.4 227.7 307.6 84.5 335.9 106.7 103.8 151.1 1 193.9 717.7 186.9 232.1 621.1 636.0 801.6 842.5 844.9 535.3 666.6 867.0 2 248.8 2 329.8 2 471.0 3 807.0 2 265.1 1 468.7 2 773.3 3 692.2 4 493.0 3 603.3 4 112.4
Należności krótkoterminowe 6 918.3 6 732.4 2 737.0 8 698.2 10 831.7 5 845.6 9 291.9 11 148.3 5 901.9 11 709.8 10 486.2 4 109.3 9 195.3 9 585.6 9 944.0 4 321.8 4 981.2 4 422.7 4 556.8 5 019.3 3 507.2 3 402.0 3 425.0 3 406.0 3 248.2 2 904.9 3 243.3 3 258.7 2 937.7 2 641.0 3 607.8 3 968.6 4 437.6 6 018.0 5 331.5 4 829.3 4 132.3 4 001.5 3 746.0 4 392.5 4 142.1 3 989.3 4 221.7
Dług krótkoterminowy 1 789.9 4 453.2 2 776.6 3 380.6 1 822.5 3 539.3 3 978.5 7 324.1 5 204.2 3 303.9 3 641.2 473.8 465.8 5 706.0 5 467.2 5 811.6 5 514.7 3 529.3 7 031.3 7 026.9 7 441.3 6 794.6 2 515.2 4 061.8 2 170.4 5 145.1 4 820.0 9 591.0 8 449.2 7 770.3 8 616.6 4 367.5 5 508.1 12 227.0 14 820.7 14 721.7 8 322.7 11 173.1 12 857.3 14 053.3 12 957.2 9 059.1 11 938.8
Zobowiązania krótkoterminowe 9 961.2 12 005.6 10 500.3 12 969.3 13 467.9 16 147.5 14 889.3 19 854.4 18 591.5 16 426.6 15 169.5 12 111.3 11 463.0 16 524.3 16 415.2 17 571.0 18 803.5 16 233.8 18 422.7 19 296.9 18 534.3 16 138.3 11 526.3 14 353.2 11 786.0 14 205.0 14 300.6 19 832.8 19 015.3 17 337.2 19 746.2 16 161.8 17 275.6 25 338.1 27 654.8 26 787.6 20 808.9 22 006.8 23 482.8 26 034.5 24 234.6 21 624.4 24 841.7
Rozliczenia międzyokresowe 993.2 588.9 833.5 762.2 684.8 977.7 909.8 888.5 1 182.5 1 152.6 990.3 1 314.5 1 774.5 1 232.8 976.6 839.0 1 516.6 1 010.0 858.3 850.1 1 480.3 1 028.3 949.8 6 244.7 5 734.3 5 676.8 5 542.6 6 362.7 7 043.9 6 324.5 6 900.9 7 394.7 2 404.0 2 419.7 0.0 0.0 0.0 6 338.8 6 010.2 7 328.2 0.0 0.0 0.0
Zobowiązania długoterminowe 14 523.9 15 197.6 18 848.3 20 392.0 20 931.2 18 891.6 18 411.8 15 367.6 14 747.0 15 975.9 16 979.6 19 912.6 19 862.2 13 917.2 14 881.7 12 571.9 12 259.4 14 415.7 13 601.5 12 521.1 12 706.5 14 513.6 19 211.4 15 159.3 18 051.1 15 766.1 16 155.3 10 276.0 10 118.5 10 985.7 11 097.6 15 992.9 16 497.5 10 322.8 9 542.9 10 698.0 14 780.3 12 228.5 13 468.3 12 736.0 12 412.2 13 700.0 13 301.7
Rezerwy z tytułu odroczonego podatku 1 909.8 2 074.8 2 135.5 2 393.3 2 271.8 1 811.4 1 805.8 1 917.4 1 881.7 1 832.5 1 809.6 1 804.7 1 828.7 1 764.7 1 804.8 884.4 954.5 877.2 901.0 949.7 1 034.8 1 049.5 1 092.9 730.3 835.3 870.9 923.3 533.4 517.7 575.6 669.0 144.3 204.7 296.9 405.7 64.6 136.3 303.1 484.3 3 453.4 0.0 0.0 216.1
Zobowiązania długoterminowe 14 523.9 15 197.6 18 848.3 20 392.0 20 931.2 18 891.6 18 411.8 15 367.6 14 747.0 15 975.9 16 979.6 19 912.6 19 862.2 13 917.2 14 881.7 12 571.9 12 259.4 14 415.7 13 601.5 12 521.1 12 706.5 14 513.6 19 211.4 15 159.3 18 051.1 15 766.1 16 155.3 10 276.0 10 118.5 10 985.7 11 097.6 15 992.9 16 497.5 10 322.8 9 542.9 10 698.0 14 780.3 12 228.5 13 468.3 12 736.0 12 412.2 13 700.0 13 301.7
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 4.9 27.3 33.1 6.6 4.9 22.3 200.3 731.5 662.5 657.5 1 200.8 1 135.9 1 096.1 1 031.1 964.6 1 234.3 1 181.7 1 099.5 1 215.0 1 136.3 1 186.2 1 139.1 1 160.3 1 094.5 1 031.5 875.7 957.7 905.9 820.9
Zobowiązania ogółem 24 485.0 27 203.2 29 348.6 33 361.3 34 399.1 35 039.0 33 301.1 35 222.0 33 338.6 32 402.5 32 149.0 32 023.9 31 325.2 30 441.5 31 296.9 30 142.9 31 062.9 30 649.4 32 024.1 31 818.0 31 240.8 30 651.9 30 737.7 29 512.5 29 837.1 29 971.0 30 455.9 30 108.9 29 133.8 28 322.9 30 843.9 32 154.7 33 773.0 35 660.9 37 197.7 37 485.7 35 589.1 34 235.3 36 951.1 38 770.5 36 646.8 35 324.3 38 143.4
Kapitał (fundusz) podstawowy 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6 9 578.6
Zyski zatrzymane 1 158.7 1 461.3 1 792.1 2 239.1 1 809.4 (501.4) 26.3 (207.7) 313.5 322.7 2.8 490.9 1 384.7 1 060.7 884.5 (1 792.5) (853.4) (611.0) (1 047.4) (645.5) 523.0 261.0 (277.3) (132.9) 916.9 251.6 46.5 (1 393.8) (248.2) (144.6) (469.6) (2 276.6) (1 369.7) (1 408.0) (2 330.6) (2 530.7) (1 162.5) (985.1) (1 588.8) (3 071.0) (603.4) (616.7) (1 493.8)
Kapitał własny 21 727.2 22 029.5 22 118.5 22 608.3 22 178.2 19 859.0 20 311.2 20 077.3 20 562.4 20 572.5 20 188.0 20 782.8 21 660.2 21 337.2 21 151.1 18 237.4 19 119.1 19 439.6 19 096.3 19 345.5 20 474.6 20 133.2 19 559.9 19 811.4 20 878.6 20 183.0 19 989.4 18 584.1 19 770.4 19 878.4 19 559.0 17 707.4 18 662.2 18 531.1 17 643.7 17 426.3 18 811.6 18 992.9 18 411.3 16 966.8 19 466.5 19 982.7 18 580.4
Udziały mniejszościowe 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.5 0.5 0.5 0.4 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 46 212.3 49 232.7 51 467.0 55 969.6 56 577.3 54 898.1 53 612.3 55 299.3 53 900.9 52 975.0 52 337.1 52 806.7 52 985.3 51 778.7 52 447.9 48 380.3 50 182.1 50 089.0 51 120.5 51 163.5 51 715.3 50 785.1 50 297.6 49 323.8 50 715.7 50 154.0 50 445.3 48 693.0 48 904.3 48 201.3 50 402.8 49 862.1 52 435.2 54 192.0 54 841.4 54 911.9 54 400.8 53 228.3 55 362.4 55 737.3 56 113.3 55 307.0 56 723.8
Inwestycje 141.6 134.5 10.6 241.6 225.1 364.8 577.1 571.6 400.7 558.6 554.7 443.1 555.3 548.8 548.7 472.7 481.3 488.0 498.0 505.2 515.7 528.1 539.6 551.5 559.3 573.7 583.2 477.4 489.0 489.9 488.0 498.3 495.5 362.8 360.0 214.5 216.1 206.5 206.5 260.3 260.3 260.3 260.3
Dług 12 718.9 15 897.4 16 729.7 17 843.7 17 645.6 18 452.4 18 230.9 18 413.6 15 144.8 14 550.4 15 337.7 14 793.3 14 445.3 14 823.4 15 599.8 14 333.9 13 235.7 13 549.5 15 550.1 15 544.3 16 016.0 15 810.9 16 224.9 16 865.3 17 476.3 17 926.1 18 557.4 18 112.1 16 896.4 17 041.8 17 872.6 17 343.1 19 610.4 19 631.2 20 816.8 20 195.3 13 739.6 13 573.6 16 253.5 16 890.9 16 259.3 15 251.5 14 770.6
Środki pieniężne i inne aktywa pieniężne 505.1 1 022.6 840.0 728.5 1 040.7 1 038.5 928.8 1 179.1 71.2 131.4 247.8 361.6 483.4 227.7 307.6 84.5 335.9 106.7 103.8 151.1 1 193.9 717.7 186.9 232.1 621.1 636.0 801.6 842.5 844.9 535.3 666.6 867.0 2 248.8 2 329.8 2 471.0 3 807.0 2 265.1 1 468.7 2 773.3 3 692.2 4 493.0 3 603.3 4 112.4
Dług netto 12 213.8 14 874.9 15 889.7 17 115.2 16 604.8 17 413.8 17 302.1 17 234.5 15 073.5 14 419.0 15 089.9 14 431.7 13 961.9 14 595.7 15 292.2 14 249.4 12 899.8 13 442.7 15 446.3 15 393.1 14 822.1 15 093.2 16 038.0 16 633.2 16 855.2 17 290.1 17 755.8 17 269.6 16 051.5 16 506.5 17 206.0 16 476.1 17 361.5 17 301.4 18 345.8 16 388.3 11 474.4 12 104.8 13 480.2 13 198.6 11 766.3 11 648.2 10 658.2
Ticker MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME MRKZ.ME
Waluta RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB