Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
23 345.983 |
28 624.307 |
41 246.129 |
43 817.613 |
48 570.1 |
50 803.2 |
52 025.0 |
56 322.6 |
58 644.6 |
42 639.0 |
44 760.9 |
44 503.1 |
44 678.7 |
44 598.9 |
32 373.4 |
35 244.7 |
31 778.1 |
30 463.4 |
Aktywa trwałe (mln) |
7 618.862 |
9 566.355 |
22 316.132 |
22 279.727 |
26 608.2 |
27 339.0 |
28 022.7 |
28 286.0 |
27 633.1 |
11 818.1 |
11 210.5 |
20 112.9 |
19 614.9 |
19 060.3 |
6 670.6 |
8 585.3 |
6 886.5 |
6 877.2 |
Rzeczowe aktywa trwałe netto |
7 125.959 |
9 066.074 |
21 821.754 |
21 760.803 |
24 567.3 |
24 953.2 |
25 640.3 |
25 522.0 |
24 983.0 |
7 818.6 |
7 461.5 |
5 963.9 |
5 409.6 |
5 728.3 |
4 803.7 |
5 470.8 |
5 010.0 |
4 857.4 |
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 |
300.0 |
300.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
7.651 |
4.8 |
4.7 |
0.0 |
0.0 |
0.0 |
1.0 |
1.5 |
1.2 |
30.4 |
63.7 |
69.4 |
46.7 |
22.8 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
7.651 |
4.8 |
4.7 |
3.9 |
2.5 |
1.5 |
1.0 |
1.5 |
1.2 |
30.4 |
63.7 |
69.4 |
46.7 |
322.8 |
300.0 |
Należności netto |
9 554.413 |
10 439.341 |
11 419.114 |
0.0 |
0.0 |
12 501.7 |
11 234.7 |
12 758.9 |
13 615.0 |
15 991.2 |
17 826.1 |
11 390.1 |
10 352.0 |
9 675.4 |
8 596.6 |
6 898.0 |
5 967.3 |
5 640.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
474.79 |
2 003.906 |
0.0 |
1 810.7 |
1 849.0 |
1 697.2 |
756.3 |
1 462.7 |
12 825.5 |
12 871.2 |
12 141.8 |
1 067.099999 |
1 284.5 |
13.5 |
271.4 |
Aktywa obrotowe |
15 727.121 |
19 057.952 |
18 929.997 |
21 537.886 |
21 961.8 |
23 464.2 |
24 002.3 |
28 036.6 |
31 011.5 |
30 820.9 |
33 550.4 |
24 390.2 |
25 063.8 |
25 538.6 |
25 702.8 |
26 659.4 |
24 891.6 |
23 586.2 |
Środki pieniężne i Inwestycje |
1 067.515 |
1 507.554 |
1 134.352 |
680.435 |
542.6 |
891.4 |
871.7 |
980.4 |
900.2 |
257.0 |
251.3 |
241.9 |
244.6 |
226.9 |
4 514.3 |
423.0 |
1 969.5 |
532.1 |
Zapasy |
4 968.463 |
6 961.417 |
6 232.208 |
7 740.587 |
9 252.5 |
9 962.8 |
10 346.3 |
12 591.2 |
14 588.0 |
11 572.8 |
13 427.5 |
11 049.8 |
12 540.4 |
13 674.4 |
11 111.3 |
14 609.0 |
15 493.5 |
15 901.2 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.6 |
32.1 |
73.7 |
166.6 |
127.0 |
4 215.5 |
3 153.6 |
1 575.9 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1 067.515 |
1 507.554 |
1 134.352 |
680.435 |
542.6 |
891.4 |
871.7 |
980.4 |
900.2 |
223.4 |
219.2 |
168.2 |
78.0 |
99.9 |
298.8 |
423.0 |
393.6 |
532.1 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
6 262.3 |
7 334.5 |
6 570.0 |
8 545.4 |
8 814.0 |
8 381.0 |
8 666.0 |
9 829.1 |
7 618.0 |
7 617.6 |
4 281.8 |
5 083.9 |
5 361.8 |
4 397.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
2 873.597 |
9 192.9 |
9 191.7 |
9 685.8 |
7 930.1 |
8 415.4 |
11 878.5 |
12 695.7 |
13 452.6 |
10 072.2 |
8 887.6 |
3 121.4 |
11 505.8 |
562.3 |
559.6 |
Zobowiązania krótkoterminowe |
5 817.43 |
7 820.528 |
9 161.396 |
8 196.17 |
17 858.3 |
22 189.4 |
24 045.3 |
24 381.3 |
22 905.2 |
22 570.6 |
24 043.6 |
25 143.9 |
18 989.8 |
18 603.7 |
9 467.1 |
19 313.6 |
8 121.9 |
6 394.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 111.2 |
65.9 |
33.1 |
45.9 |
71.4 |
399.9 |
589.4 |
854.1 |
337.1 |
1 093.6 |
206.9 |
239.5 |
1 364.4 |
0.0 |
Zobowiązania długoterminowe |
11 256.412 |
14 100.302 |
14 710.072 |
17 755.917 |
9 334.7 |
8 149.2 |
8 988.7 |
12 119.3 |
15 917.6 |
16 859.5 |
17 575.3 |
8 561.7 |
16 539.3 |
19 288.5 |
18 280.9 |
9 266.5 |
15 118.4 |
14 857.6 |
Rezerwy z tytułu odroczonego podatku |
306.367 |
594.593 |
0.0 |
0.0 |
146.5 |
0.0 |
0.0 |
7.0 |
17.5 |
18.8 |
18.8 |
371.4 |
482.1 |
0.0 |
256.5 |
154.8 |
0.0 |
0.0 |
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 |
278.8 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
17 073.842 |
21 920.83 |
23 871.468 |
25 952.087 |
27 193.0 |
30 338.6 |
33 034.0 |
36 500.6 |
38 822.8 |
39 430.1 |
41 618.9 |
33 705.6 |
35 529.1 |
37 892.2 |
27 748.0 |
28 580.1 |
23 240.3 |
21 252.4 |
Kapitał własny |
6 272.141 |
6 703.477 |
17 374.661 |
17 865.526 |
21 377.1 |
20 464.6 |
18 991.0 |
19 822.0 |
19 821.8 |
4 325.9 |
4 294.0 |
10 797.5 |
9 149.6 |
6 706.7 |
4 625.4 |
6 664.6 |
8 537.8 |
9 211.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
803.2 |
1 088.1 |
1 100.3 |
1 117.0 |
1 152.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
23 345.983 |
28 624.307 |
41 246.129 |
43 817.613 |
48 570.1 |
50 803.2 |
52 025.0 |
56 322.6 |
58 644.6 |
42 639.0 |
44 760.9 |
44 503.1 |
44 678.7 |
44 598.9 |
32 373.4 |
35 244.7 |
31 778.1 |
30 463.4 |
Inwestycje |
389.732 |
443.693 |
443.893 |
474.79 |
513.2 |
522.2 |
535.8 |
392.9 |
383.0 |
1 167.2 |
1 334.2 |
12 679.9 |
12 868.2 |
12 141.9 |
1 067.1 |
1 300.4 |
15.6 |
271.4 |
Dług (mln) |
9 950.045 |
13 505.709 |
14 710.072 |
20 629.514 |
18 093.8 |
16 933.6 |
18 253.0 |
19 545.9 |
23 878.6 |
28 236.3 |
29 752.8 |
21 203.8 |
25 717.2 |
27 792.3 |
20 716.0 |
20 306.4 |
14 989.9 |
14 890.5 |
Środki pieniężne i inne aktywa pieniężne |
1 067.515 |
1 507.554 |
1 134.352 |
680.435 |
542.6 |
891.4 |
871.7 |
980.4 |
900.2 |
223.4 |
219.2 |
168.2 |
78.0 |
99.9 |
298.8 |
423.0 |
393.6 |
532.1 |
Dług netto |
8 882.53 |
11 998.155 |
13 575.72 |
19 949.079 |
17 551.2 |
16 042.2 |
17 381.3 |
18 565.5 |
22 978.4 |
28 012.9 |
29 533.6 |
21 035.6 |
25 639.2 |
27 692.4 |
20 417.2 |
19 883.4 |
14 596.3 |
14 358.4 |
Ticker |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
MUKANDLTD.BO |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |