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 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 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 | 2024 |
Kwartał | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 569.2 | 554.0 | 551.6 | 587.3 | 541.1 | 524.3 | 569.0 | 585.9 | 548.6 | 527.6 | 541.3 | 579.2 | 435.1 | 418.6 | 450.0 | 446.6 | 373.4 | 418.7 | 409.2 | 430.2 | 452.0 | 455.9 | 446.3 | 458.9 | 478.6 | 475.9 | 545.4 | 556.1 | 494.0 | 552.3 | 630.9 | 694.6 | 678.1 | 735.7 | 803.2 | 783.8 | 709.7 | 667.0 | 690.2 | 874.5 | 869.8 |
Aktywa trwałe | 188.4 | 182.5 | 182.5 | 186.6 | 176.1 | 175.7 | 176.9 | 180.4 | 196.5 | 203.1 | 199.8 | 194.5 | 168.0 | 208.0 | 207.9 | 183.5 | 171.8 | 174.9 | 176.9 | 167.4 | 152.8 | 153.2 | 152.2 | 153.5 | 152.6 | 157.0 | 157.4 | 161.3 | 154.0 | 157.6 | 170.8 | 171.1 | 171.9 | 192.3 | 207.8 | 248.3 | 268.4 | 269.3 | 266.6 | 397.2 | 392.9 |
Rzeczowe aktywa trwałe netto | 118.2 | 114.0 | 114.3 | 114.3 | 103.2 | 100.9 | 95.9 | 96.9 | 99.0 | 97.5 | 95.5 | 80.8 | 74.3 | 77.6 | 78.0 | 73.4 | 72.1 | 75.5 | 74.3 | 73.1 | 77.8 | 76.9 | 75.2 | 73.5 | 72.4 | 70.9 | 70.2 | 68.9 | 69.2 | 68.7 | 73.8 | 74.9 | 78.9 | 87.0 | 92.3 | 91.7 | 92.0 | 91.8 | 92.1 | 215.3 | 213.4 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Wartości niematerialne i prawne | 2.3 | 2.3 | 2.5 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 2.0 | 1.9 | 1.8 | 2.2 | 2.1 | 2.0 | 2.9 | 2.9 | 3.2 | 3.2 | 3.4 | 3.5 | 3.9 | 4.1 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.8 | 4.0 | 3.9 | 3.7 | 3.5 | 3.3 | 3.2 | 3.8 | 4.7 | 4.7 |
Wartość firmy i wartości niematerialne i prawne | 2.3 | 2.3 | 2.5 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 2.0 | 1.9 | 1.8 | 2.2 | 2.1 | 2.0 | 2.9 | 2.9 | 3.2 | 3.2 | 3.4 | 3.5 | 3.9 | 4.1 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.8 | 4.0 | 3.9 | 3.9 | 3.7 | 3.6 | 3.5 | 4.1 | 5.0 | 5.0 |
Należności netto | 236.0 | 219.6 | 209.0 | 245.7 | 199.4 | 185.2 | 248.0 | 0.0 | 0.0 | 215.1 | 216.7 | 155.1 | 163.4 | 155.5 | 178.1 | 208.0 | (18.0) | 184.2 | 175.7 | 0.0 | 209.5 | (4.4) | 0.0 | (4.5) | 236.0 | 0.0 | 0.0 | 268.8 | 0.0 | 275.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 268.2 | 232.3 | 0.8 | 0.0 | 0.0 |
Inwestycje długoterminowe | (0.2) | 0.3 | (0.4) | 0.3 | 0.1 | 0.1 | (1.2) | (0.4) | 0.5 | (1.5) | (0.3) | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | (1.3) | 0.4 | 0.8 | (0.3) | 0.1 | 4.9 | 4.9 | 7.3 | 10.2 | 10.5 | 55.8 | 3.3 | 130.1 | 123.7 | 89.0 | 86.4 |
Aktywa obrotowe | 380.8 | 371.4 | 369.0 | 400.8 | 365.0 | 348.6 | 392.1 | 405.5 | 352.0 | 324.4 | 341.5 | 384.8 | 267.1 | 210.6 | 242.1 | 263.1 | 201.5 | 243.9 | 232.2 | 262.8 | 299.2 | 302.8 | 294.1 | 305.4 | 326.0 | 318.9 | 388.0 | 394.8 | 340.1 | 394.8 | 460.2 | 523.5 | 506.2 | 543.4 | 595.4 | 535.4 | 441.3 | 397.7 | 423.6 | 477.3 | 476.9 |
Środki pieniężne i Inwestycje | 43.0 | 42.1 | 39.1 | 31.7 | 42.7 | 32.0 | 37.7 | 47.7 | 18.3 | 8.4 | 12.3 | 12.2 | 26.2 | 17.0 | 19.9 | 13.6 | 14.3 | 22.2 | 21.3 | 19.5 | 31.1 | 26.2 | 23.1 | 29.6 | 28.5 | 23.9 | 34.5 | 41.0 | 48.6 | 51.4 | 58.0 | 65.8 | 86.8 | 109.6 | 123.8 | 128.4 | 121.2 | 123.0 | 124.9 | 90.7 | 137.9 |
Zapasy | 30.3 | 28.4 | 24.5 | 30.7 | 31.8 | 32.9 | 33.1 | 35.2 | 33.7 | 34.5 | 32.3 | 26.5 | 26.8 | 16.5 | 19.2 | 22.0 | 17.7 | 16.6 | 15.5 | 15.3 | 13.7 | 16.6 | 16.4 | 19.1 | 19.8 | 23.8 | 21.8 | 29.4 | 27.6 | 28.6 | 33.3 | 33.9 | 29.8 | 34.9 | 35.4 | 31.3 | 33.3 | 27.1 | 26.3 | 99.9 | 65.1 |
Inwestycje krótkoterminowe | 0.7 | 0.2 | 0.9 | 0.2 | 0.3 | 0.3 | 1.6 | 0.8 | 0.0 | 2.0 | 0.7 | 0.0 | 0.7 | 0.0 | 3.2 | 0.0 | 2.0 | 1.9 | 2.0 | 0.1 | 0.0 | 2.5 | 2.5 | 2.5 | 1.6 | 1.6 | 0.6 | 0.2 | 0.6 | 0.7 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.8 | 4.7 | 14.6 | 7.9 | 2.7 | 2.4 |
Środki pieniężne i inne aktywa pieniężne | 42.3 | 41.9 | 38.2 | 31.5 | 42.3 | 31.6 | 36.0 | 46.8 | 18.3 | 8.4 | 12.3 | 12.2 | 26.2 | 17.0 | 19.9 | 13.6 | 14.3 | 22.2 | 21.3 | 19.5 | 31.0 | 26.2 | 23.1 | 29.6 | 28.5 | 22.4 | 33.8 | 40.8 | 48.1 | 50.6 | 57.0 | 64.8 | 85.7 | 108.5 | 122.8 | 126.6 | 116.5 | 108.5 | 117.0 | 88.0 | 135.5 |
Należności krótkoterminowe | 145.2 | 101.0 | 108.3 | 133.2 | 130.3 | 99.6 | 114.4 | 123.2 | 147.8 | 101.7 | 110.7 | 135.6 | 113.1 | 87.6 | 99.9 | 107.9 | 68.1 | 90.0 | 78.9 | 84.2 | 96.6 | 91.0 | 76.1 | 63.0 | 93.3 | 84.4 | 105.5 | 106.2 | 58.0 | 83.7 | 123.2 | 152.0 | 154.4 | 145.2 | 172.4 | 138.9 | 121.0 | 83.2 | 98.1 | 123.5 | 98.2 |
Dług krótkoterminowy | 16.7 | 29.0 | 22.5 | 28.9 | 19.2 | 14.0 | 8.4 | 16.7 | 37.1 | 39.7 | 41.9 | 47.6 | 40.0 | 45.8 | 48.7 | 37.1 | 19.8 | 36.3 | 31.1 | 36.0 | 23.2 | 34.7 | 29.8 | 43.1 | 32.1 | 32.9 | 34.9 | 30.7 | 16.8 | 16.1 | 16.3 | 16.3 | 16.5 | 17.2 | 17.0 | 17.9 | 16.2 | 17.0 | 15.8 | 33.6 | 23.2 |
Zobowiązania krótkoterminowe | 236.7 | 217.0 | 212.1 | 254.3 | 224.0 | 205.9 | 259.7 | 269.7 | 278.7 | 255.5 | 266.2 | 298.7 | 253.4 | 226.1 | 254.2 | 247.4 | 173.3 | 215.4 | 202.1 | 222.9 | 229.3 | 237.5 | 217.8 | 231.8 | 246.7 | 240.6 | 303.9 | 307.3 | 247.9 | 297.1 | 365.7 | 425.5 | 402.2 | 441.6 | 475.0 | 445.4 | 356.4 | 303.1 | 318.6 | 422.7 | 406.1 |
Rozliczenia międzyokresowe | 61.7 | 67.6 | 58.7 | 72.4 | 50.8 | 57.3 | 103.7 | 80.4 | 71.6 | 111.9 | 81.6 | 92.3 | 72.5 | 70.2 | 77.1 | 80.7 | 74.0 | 78.2 | 81.0 | 83.3 | 86.3 | 90.0 | 75.9 | 93.6 | 89.1 | 121.8 | 120.3 | 118.2 | 171.7 | 195.7 | 224.0 | 150.4 | 98.6 | 147.0 | 283.2 | 287.6 | (92.1) | 115.4 | 129.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 52.2 | 54.7 | 57.1 | 46.9 | 51.8 | 52.2 | 56.3 | 58.8 | 37.1 | 41.5 | 41.1 | 43.9 | 30.0 | 37.4 | 38.4 | 38.4 | 41.2 | 43.3 | 44.8 | 42.7 | 56.0 | 55.3 | 59.0 | 56.3 | 56.5 | 57.5 | 56.1 | 59.8 | 53.2 | 56.3 | 60.7 | 56.3 | 46.3 | 53.6 | 65.6 | 66.4 | 63.4 | 62.2 | 64.7 | 86.2 | 88.6 |
Rezerwy z tytułu odroczonego podatku | 20.0 | 20.2 | 22.3 | 23.5 | 16.0 | 17.4 | 22.5 | 25.8 | 14.9 | 19.7 | 20.5 | 24.5 | 10.1 | 14.8 | 15.8 | 10.9 | 11.9 | 12.7 | 15.3 | 16.6 | 17.8 | 16.7 | 21.2 | 19.3 | 20.4 | 21.8 | 20.7 | 25.0 | 22.1 | 25.9 | 29.5 | 24.6 | 16.6 | 18.6 | 28.5 | 29.4 | 22.5 | 22.7 | 22.4 | 34.7 | 40.8 |
Zobowiązania długoterminowe | 52.2 | 54.7 | 57.1 | 46.9 | 51.8 | 52.2 | 56.3 | 58.8 | 37.1 | 41.5 | 41.1 | 43.9 | 30.0 | 37.4 | 38.4 | 38.4 | 41.2 | 43.3 | 44.8 | 42.7 | 56.0 | 55.3 | 59.0 | 56.3 | 56.5 | 57.5 | 56.1 | 59.8 | 53.2 | 56.3 | 60.7 | 56.3 | 46.3 | 53.6 | 65.6 | 66.4 | 63.4 | 62.2 | 64.7 | 86.2 | 88.6 |
Zobowiązania z tytułu leasingu | 9.5 | 8.6 | 8.8 | 8.3 | 8.4 | 8.0 | 8.0 | 8.0 | 9.5 | 9.0 | 8.2 | 7.1 | 7.5 | 11.2 | 11.8 | 11.0 | 10.5 | 13.9 | 13.0 | 12.3 | 17.3 | 17.8 | 16.8 | 16.6 | 16.2 | 14.9 | 14.6 | 14.2 | 14.4 | 14.0 | 17.8 | 18.6 | 20.7 | 27.2 | 30.1 | 29.7 | 27.0 | 25.8 | 26.1 | 37.1 | 35.1 |
Zobowiązania ogółem | 289.0 | 271.7 | 269.2 | 301.2 | 275.8 | 258.0 | 316.0 | 328.5 | 315.8 | 297.0 | 307.3 | 342.6 | 283.4 | 263.5 | 292.6 | 285.8 | 214.5 | 258.7 | 246.9 | 265.6 | 285.3 | 292.8 | 276.8 | 288.1 | 303.2 | 298.1 | 360.0 | 367.2 | 301.1 | 353.5 | 426.4 | 481.8 | 448.5 | 495.2 | 540.6 | 511.8 | 419.9 | 365.2 | 383.3 | 508.9 | 494.8 |
Kapitał (fundusz) podstawowy | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 149.1 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 |
Zyski zatrzymane | 19.2 | 21.0 | 21.0 | 25.7 | 7.2 | 6.3 | (0.3) | 3.9 | (20.6) | (22.7) | 5.2 | 7.8 | (76.0) | (72.6) | (47.6) | (43.8) | (43.7) | (36.7) | (33.1) | (25.3) | (21.9) | (7.8) | (19.1) | (16.1) | 36.4 | 38.8 | 44.4 | 48.4 | 51.2 | 56.9 | 63.4 | 73.4 | 84.5 | 95.7 | 116.9 | 127.3 | 150.8 | 162.9 | 169.2 | 168.9 | 177.4 |
Kapitał własny | 280.2 | 282.3 | 282.4 | 286.1 | 265.3 | 266.2 | 253.0 | 257.4 | 232.7 | 230.5 | 234.0 | 236.6 | 151.7 | 155.1 | 157.4 | 160.8 | 158.8 | 160.0 | 162.2 | 164.5 | 166.7 | 163.1 | 169.5 | 170.8 | 175.3 | 177.8 | 185.4 | 189.0 | 192.9 | 198.9 | 204.5 | 212.8 | 229.6 | 240.5 | 262.5 | 271.9 | 289.9 | 301.7 | 306.9 | 365.6 | 375.0 |
Udziały mniejszościowe | 13.7 | 14.0 | 11.6 | 11.7 | 11.6 | 11.6 | 2.6 | 2.7 | 2.8 | 2.7 | 2.7 | 2.7 | 2.4 | 2.5 | 2.3 | 2.0 | 2.0 | 2.0 | 1.6 | 1.8 | 1.6 | 1.4 | 1.5 | 1.6 | 1.8 | 1.9 | 1.8 | 2.0 | 2.1 | 2.3 | 1.9 | 2.3 | 2.7 | 2.3 | 2.3 | 2.8 | 3.3 | 2.6 | 2.3 | 61.0 | 63.0 |
Pasywa | 569.2 | 554.0 | 551.6 | 587.3 | 541.1 | 524.3 | 569.0 | 585.9 | 548.6 | 527.6 | 541.3 | 579.2 | 435.1 | 418.6 | 450.0 | 446.6 | 373.4 | 418.7 | 409.2 | 430.2 | 452.0 | 455.9 | 446.3 | 458.9 | 478.6 | 475.9 | 545.4 | 556.1 | 494.0 | 552.3 | 630.9 | 694.6 | 678.1 | 735.7 | 803.2 | 783.8 | 709.7 | 667.0 | 690.2 | 874.5 | 869.8 |
Inwestycje | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 1.0 | 1.0 | 0.3 | 0.9 | 5.9 | 6.0 | 8.4 | 11.3 | 11.5 | 57.6 | 8.0 | 144.6 | 131.6 | 91.7 | 88.8 |
Dług | 34.0 | 48.6 | 42.3 | 37.4 | 38.4 | 32.2 | 25.6 | 33.1 | 44.4 | 46.6 | 47.6 | 52.3 | 44.5 | 52.9 | 55.9 | 49.1 | 30.8 | 48.6 | 42.0 | 43.5 | 40.5 | 52.4 | 46.7 | 59.3 | 47.6 | 47.1 | 48.7 | 43.9 | 29.6 | 28.4 | 29.3 | 29.7 | 31.2 | 37.2 | 39.0 | 39.2 | 35.1 | 34.5 | 32.6 | 58.2 | 45.9 |
Środki pieniężne i inne aktywa pieniężne | 42.3 | 41.9 | 38.2 | 31.5 | 42.3 | 31.6 | 36.0 | 46.8 | 18.3 | 8.4 | 12.3 | 12.2 | 26.2 | 17.0 | 19.9 | 13.6 | 14.3 | 22.2 | 21.3 | 19.5 | 31.0 | 26.2 | 23.1 | 29.6 | 28.5 | 22.4 | 33.8 | 40.8 | 48.1 | 50.6 | 57.0 | 64.8 | 85.7 | 108.5 | 122.8 | 126.6 | 116.5 | 108.5 | 117.0 | 88.0 | 135.5 |
Dług netto | (8.3) | 6.7 | 4.1 | 5.8 | (3.9) | 0.6 | (10.4) | (13.7) | 26.1 | 38.2 | 35.3 | 40.1 | 18.3 | 35.8 | 35.9 | 35.5 | 16.5 | 26.5 | 20.7 | 24.1 | 9.5 | 26.2 | 23.6 | 29.7 | 19.1 | 24.7 | 14.9 | 3.2 | (18.5) | (22.2) | (27.7) | (35.1) | (54.5) | (71.4) | (83.8) | (87.4) | (81.4) | (73.9) | (84.4) | (29.8) | (89.6) |
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