Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 165.435425 |
4 064.69 |
4 823.709 |
7 734.747 |
11 380.97 |
15 821.077 |
20 698.55 |
21 401.292 |
20 238.312 |
17 704.412 |
17 958.621 |
17 858.705 |
17 087.458 |
17 383.322 |
15 110.485 |
17 511.609 |
16 479.289 |
16 377.358 |
Aktywa trwałe (mln) |
1 344.546506 |
2 249.382 |
3 392.109 |
5 458.073 |
8 693.286 |
12 108.575 |
12 903.592 |
13 678.784 |
13 934.588 |
12 255.093 |
11 842.503 |
11 283.254 |
10 614.104 |
9 964.434 |
9 304.996 |
9 017.839 |
9 176.06 |
9 014.146 |
Rzeczowe aktywa trwałe netto |
1 282.835484 |
2 143.227 |
3 269.483 |
4 793.31 |
2 938.495 |
10 243.282 |
10 734.206 |
11 818.963 |
12 507.239 |
11 274.099 |
10 705.155 |
10 133.791 |
9 602.806 |
9 067.301 |
8 555.942 |
8 268.541 |
8 266.431 |
8 170.519 |
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 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.074 |
0.0 |
0.0 |
0.0 |
5.848 |
5.876 |
0.0 |
6.566 |
5.224 |
3.882 |
2.54 |
1.198 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.074 |
31.074 |
31.055 |
36.779 |
5.848 |
5.876 |
0.0 |
6.566 |
5.324 |
3.982 |
2.64 |
1.298 |
0.1 |
Należności netto |
407.1214 |
0.0 |
843.682 |
1 209.387 |
(242.395) |
1 474.379 |
4 580.378 |
4 465.716 |
1 208.193 |
2 548.181 |
1 498.244 |
1 189.644 |
1 117.988 |
751.579 |
569.452 |
712.509 |
781.533 |
713.139 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 682.722 |
1 957.483 |
1 710.689 |
645.476 |
529.694 |
576.928 |
528.767 |
571.072 |
525.71 |
417.886 |
460.96 |
500.329 |
447.377 |
Aktywa obrotowe |
820.888919 |
1 815.308 |
1 431.6 |
2 276.674 |
2 687.684 |
3 712.502 |
7 794.958 |
7 722.508 |
6 303.724 |
5 449.319 |
6 116.118 |
6 575.451 |
6 473.354 |
7 418.888 |
5 805.489 |
8 493.77 |
7 303.229 |
7 363.212 |
Środki pieniężne i Inwestycje |
76.242405 |
215.132 |
194.043 |
383.221 |
104.395 |
80.794 |
81.045 |
217.535 |
378.557 |
216.621 |
74.252 |
135.847 |
137.54 |
145.774 |
112.699 |
483.134 |
109.898 |
261.053 |
Zapasy |
337.525114 |
463.347 |
393.376 |
683.401 |
1 208.547 |
2 100.804 |
3 075.499 |
2 955.351 |
3 215.481 |
2 726.762 |
2 960.165 |
3 511.476 |
3 812.297 |
5 237.898 |
3 767.301 |
4 575.566 |
4 838.778 |
4 904.732 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172.286 |
177.86 |
144.912 |
0.645 |
(42.124) |
136.785 |
163.32 |
479.913 |
167.293 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
76.242405 |
215.132 |
194.043 |
383.221 |
104.395 |
80.794 |
81.045 |
217.535 |
206.271 |
38.761 |
74.252 |
135.847 |
137.54 |
145.774 |
112.699 |
483.134 |
109.898 |
261.053 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
524.754 |
1 492.398 |
1 552.26 |
1 150.085 |
685.131 |
1 193.262 |
1 839.751 |
1 574.5 |
1 806.926 |
1 233.602 |
2 679.289 |
2 064.93 |
2 165.029 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 609.498 |
3 832.497 |
3 868.906 |
2 822.862 |
3 016.993 |
3 380.044 |
2 939.686 |
2 873.978 |
2 947.919 |
2 229.546 |
2 997.367 |
2 992.434 |
3 041.286 |
Zobowiązania krótkoterminowe |
150.225088 |
620.467 |
246.152 |
690.769 |
3 419.807 |
6 037.22 |
7 515.104 |
7 431.317 |
4 643.831 |
4 101.224 |
5 078.896 |
5 145.669 |
4 680.426 |
5 766.077 |
3 745.633 |
6 052.754 |
5 742.551 |
5 762.521 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.609 |
133.192 |
58.747 |
11.792 |
149.316 |
207.205 |
232.442 |
181.117 |
822.466 |
29.4 |
162.271 |
499.801 |
348.236 |
Zobowiązania długoterminowe |
1 183.229969 |
2 145.619 |
2 885.219 |
4 809.381 |
4 761.952 |
5 728.803 |
6 959.139 |
6 578.711 |
9 474.036 |
8 449.456 |
8 646.147 |
5 885.599 |
5 659.346 |
5 673.408 |
5 441.178 |
5 272.097 |
5 034.279 |
4 788.551 |
Rezerwy z tytułu odroczonego podatku |
28.056198 |
92.525 |
158.295 |
198.579 |
333.734 |
380.801 |
481.497 |
586.219 |
102.663 |
14.292 |
1 223.602 |
1 336.975 |
0.0 |
1 464.794 |
1 492.307 |
1 510.942 |
1 532.611 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.017 |
4.488 |
3.745 |
1.757 |
0.575 |
0.173 |
0.173 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
1 333.455057 |
2 766.086 |
3 131.371 |
5 500.15 |
8 181.759 |
11 766.023 |
14 474.243 |
14 010.028 |
14 117.867 |
12 550.68 |
13 725.043 |
11 031.268 |
10 339.772 |
11 439.485 |
9 186.811 |
11 324.851 |
10 776.83 |
10 551.072 |
Kapitał własny |
831.980367 |
1 298.604 |
1 692.338 |
2 234.597 |
3 199.211 |
4 055.054 |
6 224.307 |
7 391.264 |
5 932.195 |
5 153.732 |
4 233.578 |
6 827.437 |
6 747.686 |
5 943.837 |
5 923.674 |
6 186.758 |
5 702.459 |
5 826.286 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
199.978 |
200.154 |
200.16 |
200.14 |
0.0 |
0.0 |
0.0 |
0.0 |
3.496 |
3.35 |
3.217 |
3.046 |
2.923 |
Pasywa |
2 165.435424 |
4 064.69 |
4 823.709 |
7 734.747 |
11 380.97 |
15 821.077 |
20 698.55 |
21 401.292 |
19 849.922 |
17 704.412 |
17 958.621 |
17 858.705 |
17 087.458 |
17 383.322 |
15 110.485 |
17 511.609 |
16 479.289 |
16 377.358 |
Inwestycje |
54.090838 |
61.017 |
67.279 |
432.35 |
52.309 |
481.855 |
481.856 |
478.355 |
817.762 |
554.127 |
549.621 |
500.552 |
528.948 |
469.461 |
396.492 |
399.367 |
455.261 |
447.377 |
Dług (mln) |
1 155.173771 |
2 053.094 |
2 726.924 |
4 610.802 |
4 415.028 |
8 911.873 |
9 325.41 |
9 825.248 |
12 153.985 |
11 420.793 |
12 018.066 |
8 817.019 |
8 523.881 |
8 609.227 |
7 658.991 |
8 257.323 |
8 013.207 |
7 814.759 |
Środki pieniężne i inne aktywa pieniężne |
76.242405 |
215.132 |
194.043 |
383.221 |
104.395 |
80.794 |
81.045 |
217.535 |
206.271 |
38.761 |
74.252 |
135.847 |
137.54 |
145.774 |
112.699 |
483.134 |
109.898 |
261.053 |
Dług netto |
1 078.931366 |
1 837.962 |
2 532.881 |
4 227.581 |
4 310.633 |
8 831.079 |
9 244.365 |
9 607.713 |
11 947.714 |
11 382.032 |
11 943.814 |
8 681.172 |
8 386.341 |
8 463.453 |
7 546.292 |
7 774.189 |
7 903.309 |
7 553.706 |
Ticker |
MSPL.BO |
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