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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 18 19 20 21 22
Rok finansowy 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) 495.735 449.59 443.441 480.381 750.167 1 008.998 1 275.796 1 504.919 1 132.388 1 939.793 1 953.26 1 139.87 1 367.462 1 287.135 1 146.632 991.635 1 047.261 1 035.884 963.164 922.151 1 038.548 1 294.371 1 133.925
Aktywa trwałe (mln) 108.925 114.157 115.188 158.037 165.526 184.208 246.409 361.796 225.906 436.462 406.904 252.271 232.1 203.859 152.452 124.587 88.211 112.421 130.705 130.571 206.323 360.025 357.325999
Rzeczowe aktywa trwałe netto 81.328 88.729 86.23 143.937 139.525 150.702 188.073 285.005 103.331 284.327 237.959 88.882 109.178 90.131 78.936 73.348 43.406 67.805 80.909 87.186 158.345 243.285 216.709
Wartość firmy 0.896 0.569 0.427 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.17 1.088 0.919 1.011 1.156 1.18 0.0 0.0 5.129 0.0 0.0 5.212 4.677 3.79 3.179 3.053 3.157 2.269 1.557 1.059 1.213 0.772 0.754
Wartość firmy i wartości niematerialne i prawne 2.066 1.657 1.346 1.011 1.156 1.18 2.173 1.593 5.129 8.412 7.299 5.212 4.677 3.79 3.179 3.053 3.157 2.269 1.557 1.059 1.213 0.772 0.754
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 286.436 0.0 0.0 0.0 0.007 2.402 0.0 0.0 0.0 622.305 610.935 479.135 556.948 574.325 537.77
Inwestycje długoterminowe (103.274) (60.392) (1.057) 1.582 0.59 1.988 5.203 9.934 60.929 4.729 34.261 58.186 0.0 0.0 0.0 (0.061) (0.061) 13.539 (0.047) 8.396 7.744 9.438 13.032
Aktywa obrotowe 386.81 335.433 328.253 322.344 584.641 824.79 1 029.387 1 143.123 906.482 1 503.331 1 546.356 887.599 1 135.362 1 083.276 994.18 867.048 959.05 923.463 832.459 791.58 832.225 934.346 776.599
Środki pieniężne i Inwestycje 106.663 64.626 59.131 65.477 173.284 290.879 309.784 430.398 404.608 301.531 177.157 71.298 202.294 352.73 215.78 96.499 154.586 273.683 183.348 240.761 206.635 282.089 164.278
Zapasy 45.717 43.751 47.231 13.447 30.728 54.606 41.344 35.724 41.803 62.095 41.53 10.862 9.992 10.453 8.649 10.801 26.811 15.728 20.363 51.344 40.341 69.96 63.137
Inwestycje krótkoterminowe 106.663 64.626 4.434 2.062 2.688 3.174 0.533 1.21 9.173 0.368 (29.404) (8.726) 0.0 0.0 0.0 0.073 0.073 (13.527) 0.059 (8.389) 0.961 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 54.697 63.415 170.596 287.705 309.251 429.188 395.435 301.163 177.157 71.298 202.294 352.73 215.78 96.426 154.513 273.683 183.289 240.761 205.674 282.089 164.278
Należności krótkoterminowe 0.0 0.0 0.0 157.535 249.14 311.728 338.545 368.526 0.0 0.0 0.0 332.707 354.307 310.09 302.988 248.7 256.989 265.342 201.721 142.409 150.485 373.454 373.479
Dług krótkoterminowy 0.0 0.0 205.138 17.921 16.789 29.303 30.07 30.444 11.157 141.545 368.123 303.804 196.68 132.611 70.332 26.365 34.339 261.875 216.826 142.72 158.077 170.664 153.403
Zobowiązania krótkoterminowe 264.718 245.36 275.153 268.274 421.188 630.199 826.784 874.26 706.618 1 371.645 1 521.115 972.808 936.316 861.628 678.811 588.172 661.258 882.409 794.633 741.034 755.778 900.423 840.252
Rozliczenia międzyokresowe 0.0 0.0 0.0 3.12 2.647 237.889 325.924 393.056 0.0 0.0 0.0 333.862 377.766 413.393 299.096 306.811 65.824 349.259 369.558 447.755 109.026 145.668 111.639
Zobowiązania długoterminowe 26.829 32.768 37.928 69.964 50.233 34.43 46.017 74.515 56.333 121.565 104.207 78.147 237.774 201.825 229.858 264.897 296.348 103.567 112.268 100.406 186.796 283.194999 213.604
Rezerwy z tytułu odroczonego podatku 7.462 7.285 9.496 6.008 5.084 6.067 0.0 0.0 0.0 5.03 2.841 0.0 0.032 0.028 0.032 0.022 0.133 0.016 11.093 14.366 42.834 65.867 70.456
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 9.576 12.778 20.531 35.031 69.329 37.198 82.958 48.579 21.332 7.131 4.784 4.567 4.566 5.169 29.981 36.851 38.564 70.077 69.308 58.921
Zobowiązania ogółem 291.547 278.128 313.081 338.238 471.421 664.629 872.801 948.775 762.951 1 493.21 1 625.322 1 050.955 1 174.09 1 063.453 908.669 853.069 957.606 985.976 906.901 841.44 942.574 1 183.618 1 053.856
Kapitał własny 158.185 126.208 80.09 88.488 224.32 284.884 337.687 482.459 369.437 381.528 266.77 88.915 168.285 200.06 216.754 124.89 89.655 49.908 56.263 80.711 95.974 110.753 80.069
Udziały mniejszościowe 46.003 45.254 50.27 53.655 54.426 59.485 65.308 73.685 0.0 65.055 61.168 0.0 25.087 23.622 21.209 13.676 8.829 9.768 13.172 22.371 19.518 12.528 9.043
Pasywa 495.735 449.59 443.441 480.381 750.167 1 008.998 1 275.796 1 504.919 1 132.388 1 939.793 1 953.26 1 139.87 1 367.462 1 287.135 1 146.632 991.635 1 047.261 1 035.884 963.164 922.151 1 038.548 1 294.371 1 133.925
Inwestycje 3.389 4.234 3.377 3.644 3.278 5.162 5.736 11.144 70.102 5.097 4.857 49.46 8.66 8.668 7.262 0.012 0.012 0.012 0.012 0.007 0.961 9.438 13.032
Dług (mln) 0.0 0.0 227.061 72.195 40.919 45.793 59.054 90.564 37.198 203.347 403.107 313.964 254.416 214.544 220.291 222.188 272.432 283.295 243.331 170.714 210.273 239.972 222.749
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 54.697 63.415 170.596 287.705 309.251 429.188 395.435 301.163 177.157 71.298 202.294 352.73 215.78 96.426 154.513 273.683 183.289 240.761 205.674 282.089 164.278
Dług netto 0.0 0.0 172.364 8.78 (129.677) (241.912) (250.197) (338.624) (358.237) (97.816) 225.95 242.666 52.122 (138.186) 4.511 125.762 117.919 9.612 60.042 (70.047) 4.599 (42.117) 58.471
Ticker MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA MSW.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN