Marten Transport, Ltd.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 185.919 212.073 210.293 216.018 249.595 288.074 349.733 410.822 407.39 397.443 414.838 460.308 470.579 490.623 525.802 579.66 631.528 653.748 690.403 753.904 796.586 831.636 870.69 965.679 1 004.677 968.757
Aktywa trwałe (mln) 146.609 168.115 165.746 166.687 175.375 222.825 276.664 334.312 327.232 315.071 341.994 372.602 368.779 395.089 418.452 469.475 531.478 560.318 573.785 590.376 642.42 655.978 683.741 729.839 808.095 830.246
Rzeczowe aktywa trwałe netto 145.72 166.385 161.735 159.828 169.818 215.698 269.938 329.888 325.184 314.301 341.457 372.059 368.2 394.476 415.009 465.749 528.009 557.825 571.92 588.23 640.394 654.173 682.277 728.167 792.75 828.613
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 27.673 33.487 31.772 37.188 41.919 47.462 54.358 54.463 57.714 57.528 49.816 64.062 62.815 73.416 75.011 90.003 81.482 73.635 81.017 86.841 101.767 87.628 105.974 127.92 117.963 96.94
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 39.31 43.958 44.547 49.331 74.22 65.249 73.069 76.51 80.158 82.372 72.844 87.706 101.8 95.534 107.35 110.185 100.05 93.43 116.618 163.528 154.166 175.658 186.949 235.84 196.582 138.511
Środki pieniężne i Inwestycje 0.0 0.0 1.99 0.0 19.219 0.062 1.574 3.288 3.968 4.999 5.528 5.444 20.821 3.473 13.65 0.123 0.434 0.488 15.791 56.763 31.461 66.127 56.995 80.6 53.213 17.267
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 3.34 3.155 3.415 3.199 0.0 0.0 0.0 0.0 3.394 3.372 4.375 5.427 6.286 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 19.219 0.062 0.494 0.3 0.35 2.604 0.118 0.138 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 1.99 0.0 0.0 0.0 1.08 2.988 3.618 2.395 5.41 5.306 20.821 3.473 13.65 0.123 0.434 0.488 15.791 56.763 31.461 66.127 56.995 80.6 53.213 17.267
Należności krótkoterminowe 6.316 5.53 5.431 4.919 3.683 4.579 7.646 12.69 14.653 15.785 16.308 17.8 17.912 33.062 38.624 29.775 33.641 41.23 38.1 43.87 22.917 25.702 20.15 37.299 36.516 25.781
Dług krótkoterminowy 5.659 1.685 3.571 3.701 5.549 7.849 6.446 5.804 5.0 1.428 1.428 19.346 0.0 0.0 0.0 0.745 0.0 0.0 0.0 0.0 0.529 0.507 0.249 0.301 0.268 0.0
Zobowiązania krótkoterminowe 32.814 23.994 27.162 32.16 34.663 38.374 45.775 59.422 54.815 57.515 54.217 68.589 46.385 46.9 53.028 44.518 49.876 60.67 64.277 71.973 76.326 89.794 93.559 124.31 110.242 93.519
Rozliczenia międzyokresowe 8.159 7.96 9.176 10.625 13.379 12.292 18.557 24.855 17.731 38.495 34.81 30.377 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.529) (0.507) (0.249) 137.041 0.0 0.0
Zobowiązania długoterminowe 93.5 122.234 110.732 104.638 70.398 81.779 109.61 129.494 114.362 82.477 85.714 95.815 103.835 111.8 113.637 147.216 172.231 155.74 100.626 105.977 122.671 121.509 125.454 137.45 137.048999 107.316
Rezerwy z tytułu odroczonego podatku 29.901 34.018 39.187 44.58 47.541 56.522 66.31 75.835 74.719 81.048 85.643 95.815 103.835 109.074 113.637 122.843 134.364 147.854 100.626 105.977 122.022 121.098 125.163 137.041 136.8 107.034
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 0.649 0.411 0.291 0.409 0.249 0.0
Zobowiązania ogółem 126.314 146.228 137.894 136.798 105.061 120.153 155.385 188.916 169.177 139.992 139.931 164.404 150.22 158.7 166.665 191.734 222.107 216.41 164.903 177.95 198.997 211.303 219.013 261.76 247.291 200.835
Kapitał własny 59.605 65.845 72.399 79.22 144.534 167.921 193.917 220.993 236.93 255.736 273.176 293.993 318.17 329.36 359.137 387.926 409.421 437.338 525.5 575.954 597.589 620.333 651.677 703.919 757.386 767.922
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.431 0.913 1.283 1.715 1.731 1.911 2.189 2.563 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 185.919 212.073 210.293 216.018 249.595 288.074 349.733 410.822 407.39 397.443 414.838 460.308 470.579 490.623 525.802 579.66 631.528 653.748 690.403 753.904 796.586 831.636 870.69 965.679 1 004.677 968.757
Inwestycje 0.0 0.0 0.0 0.0 19.219 0.062 0.494 0.3 0.35 2.604 0.118 0.138 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 69.258 89.901 75.116 63.759 28.406 33.106 49.746 59.463 44.643 2.857 1.499 19.346 0.0 2.726 0.0 25.118 37.867 7.886 0.0 0.0 0.649 0.411 0.291 0.409 0.517 0.282
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 1.99 0.0 0.0 0.0 1.08 2.988 3.618 2.395 5.41 5.306 20.821 3.473 13.65 0.123 0.434 0.488 15.791 56.763 31.461 66.127 56.995 80.6 53.213 17.267
Dług netto 69.258 89.901 73.126 63.759 28.406 33.106 48.666 56.475 41.025 0.462 (3.911) 14.04 (20.821) (0.747) (13.65) 24.995 37.433 7.398 (15.791) (56.763) (30.812) (65.716) (56.704) (80.191) (52.696) (16.985)
Ticker MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN MRTN
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