MSP Steel & Power Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
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
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