Rok finansowy |
2012 |
2012 |
2015 |
2016 |
2017 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q2 |
Q4 |
Q4 |
Q4 |
Q4 |
Q1 |
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 |
103 671.0 |
52 025.0 |
60 036.4 |
44 760.9 |
44 503.1 |
0.0 |
44 678.7 |
0.0 |
44 381.5 |
0.0 |
44 598.9 |
0.0 |
43 389.9 |
0.0 |
32 373.4 |
0.0 |
30 855.4 |
0.0 |
35 244.7 |
0.0 |
39 434.6 |
0.0 |
31 778.1 |
0.0 |
29 917.0 |
0.0 |
30 463.4 |
0.0 |
32 121.3 |
0.0 |
35 419.5 |
Aktywa trwałe |
56 048.9 |
28 022.7 |
29 027.6 |
11 210.5 |
20 112.9 |
(168.3) |
19 614.9 |
(87.6) |
19 695.7 |
(2 781.9) |
19 060.3 |
(781.6) |
19 213.0 |
(840.7) |
6 670.6 |
0.0 |
6 761.2 |
0.0 |
8 585.3 |
0.0 |
9 447.0 |
0.0 |
6 886.5 |
0.0 |
6 801.7 |
0.0 |
6 877.2 |
(510.1) |
6 920.1 |
0.0 |
8 353.5 |
Rzeczowe aktywa trwałe netto |
50 662.6 |
25 640.3 |
24 983.0 |
7 461.5 |
5 963.9 |
0.0 |
5 409.6 |
0.0 |
5 391.6 |
0.0 |
5 728.3 |
0.0 |
5 038.6 |
0.0 |
4 803.7 |
0.0 |
4 544.2 |
0.0 |
5 470.8 |
0.0 |
5 415.3 |
0.0 |
5 010.0 |
0.0 |
4 827.3 |
0.0 |
5 011.4 |
0.0 |
5 076.7 |
0.0 |
6 768.9 |
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 |
84.2 |
0.0 |
300.0 |
0.0 |
300.0 |
0.0 |
300.0 |
0.0 |
300.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.5 |
1.5 |
1.2 |
0.0 |
30.4 |
0.0 |
335.5 |
0.0 |
63.7 |
0.0 |
73.3 |
0.0 |
69.4 |
0.0 |
58.4 |
0.0 |
46.7 |
0.0 |
34.9 |
0.0 |
22.8 |
0.0 |
10.8 |
0.0 |
4.7 |
0.0 |
5.8 |
0.0 |
26.5 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
3.9 |
1.5 |
1.5 |
1.2 |
0.0 |
30.4 |
0.0 |
335.5 |
0.0 |
63.7 |
0.0 |
73.3 |
0.0 |
69.4 |
0.0 |
58.4 |
0.0 |
46.7 |
0.0 |
119.1 |
0.0 |
322.8 |
0.0 |
310.8 |
0.0 |
304.7 |
0.0 |
305.8 |
0.0 |
26.5 |
Należności netto |
22 515.5 |
11 234.7 |
13 911.8 |
19 703.8 |
12 930.1 |
0.0 |
12 275.9 |
0.0 |
7 255.3 |
0.0 |
11 623.2 |
0.0 |
8 288.9 |
0.0 |
8 596.6 |
0.0 |
6 527.8 |
0.0 |
6 400.3 |
0.0 |
5 247.3 |
0.0 |
5 967.3 |
0.0 |
5 546.2 |
0.0 |
6 239.9 |
0.0 |
0.0 |
0.0 |
4 269.5 |
Inwestycje długoterminowe |
0.0 |
1 810.7 |
334.3 |
1 302.1 |
12 606.2 |
0.0 |
12 701.6 |
0.0 |
10 071.1 |
0.0 |
12 014.9 |
0.0 |
9 700.3 |
0.0 |
1 067.1 |
0.0 |
1 245.3 |
0.0 |
1 282.6 |
0.0 |
1 483.4 |
0.0 |
13.5 |
0.0 |
200.2 |
0.0 |
98.3 |
0.0 |
(115.2) |
0.0 |
281.9 |
Aktywa obrotowe |
47 622.1 |
24 002.3 |
31 008.8 |
33 550.4 |
24 390.2 |
168.3 |
25 063.8 |
87.6 |
24 685.8 |
2 781.9 |
25 538.6 |
781.6 |
24 176.9 |
840.7 |
25 702.8 |
0.0 |
24 094.2 |
0.0 |
26 659.4 |
0.0 |
29 987.5 |
0.0 |
24 891.6 |
0.0 |
23 115.3 |
0.0 |
23 586.2 |
510.1 |
25 201.2 |
0.0 |
27 066.0 |
Środki pieniężne i Inwestycje |
1 361.6 |
871.7 |
897.5 |
251.3 |
241.9 |
168.3 |
244.6 |
87.6 |
2 781.9 |
2 781.9 |
226.9 |
781.6 |
2 784.0 |
840.7 |
4 514.3 |
0.0 |
1 955.5 |
0.0 |
423.0 |
0.0 |
3 829.9 |
0.0 |
1 969.5 |
0.0 |
859.9 |
0.0 |
532.1 |
510.1 |
650.0 |
135.4 |
269.0 |
Zapasy |
19 773.0 |
10 346.3 |
14 588.0 |
13 427.5 |
11 049.8 |
0.0 |
12 540.4 |
0.0 |
13 085.1 |
0.0 |
13 674.4 |
0.0 |
11 798.7 |
0.0 |
11 111.3 |
0.0 |
13 423.8 |
0.0 |
14 609.0 |
0.0 |
17 424.0 |
0.0 |
15 493.5 |
0.0 |
15 151.7 |
0.0 |
16 617.4 |
0.0 |
17 635.9 |
0.0 |
20 077.7 |
Inwestycje krótkoterminowe |
0.0 |
(1 274.9) |
0.0 |
32.1 |
73.7 |
336.6 |
166.6 |
175.2 |
2 732.4 |
5 563.8 |
127.0 |
1 563.2 |
2 327.9 |
1 681.4 |
4 215.5 |
0.0 |
1 683.4 |
0.0 |
3 153.6 |
0.0 |
3 497.7 |
0.0 |
1 575.9 |
0.0 |
810.2 |
0.0 |
0.0 |
1 020.2 |
567.4 |
0.0 |
11.9 |
Środki pieniężne i inne aktywa pieniężne |
1 361.6 |
871.7 |
834.8 |
219.2 |
168.2 |
(168.3) |
78.0 |
(87.6) |
49.5 |
(2 781.9) |
99.9 |
(781.6) |
456.1 |
(840.7) |
298.8 |
0.0 |
272.1 |
0.0 |
423.0 |
0.0 |
332.2 |
0.0 |
393.6 |
0.0 |
49.7 |
0.0 |
532.1 |
(510.1) |
82.6 |
0.0 |
257.1 |
Należności krótkoterminowe |
0.0 |
6 570.0 |
8 814.0 |
8 666.0 |
9 829.1 |
0.0 |
7 618.0 |
0.0 |
7 419.9 |
0.0 |
7 617.6 |
0.0 |
4 807.2 |
0.0 |
4 281.8 |
0.0 |
6 320.5 |
0.0 |
5 083.9 |
0.0 |
6 397.8 |
0.0 |
5 361.8 |
0.0 |
4 399.4 |
0.0 |
4 397.5 |
0.0 |
5 225.6 |
0.0 |
5 949.6 |
Dług krótkoterminowy |
0.0 |
9 685.8 |
10 686.6 |
12 695.7 |
13 452.6 |
0.0 |
10 072.2 |
0.0 |
8 702.6 |
0.0 |
8 887.6 |
0.0 |
7 594.7 |
0.0 |
3 121.4 |
0.0 |
11 567.9 |
0.0 |
11 505.8 |
0.0 |
12 792.7 |
0.0 |
562.3 |
0.0 |
473.9 |
0.0 |
559.6 |
0.0 |
14 586.9 |
0.0 |
14 520.4 |
Zobowiązania krótkoterminowe |
45 610.9 |
24 045.3 |
22 905.2 |
24 043.6 |
25 143.9 |
0.0 |
18 989.8 |
0.0 |
18 674.7 |
0.0 |
18 603.7 |
0.0 |
17 488.2 |
0.0 |
9 467.1 |
0.0 |
18 976.7 |
0.0 |
19 313.6 |
0.0 |
21 884.5 |
0.0 |
8 121.9 |
0.0 |
5 990.2 |
0.0 |
6 394.8 |
0.0 |
21 941.2 |
0.0 |
24 179.1 |
Rozliczenia międzyokresowe |
0.0 |
33.1 |
0.0 |
1 586.1 |
1 710.0 |
0.0 |
1 136.7 |
0.0 |
1 891.0 |
0.0 |
2 020.9 |
0.0 |
4 414.2 |
0.0 |
206.9 |
0.0 |
369.9 |
0.0 |
961.9 |
0.0 |
438.3 |
0.0 |
1 364.4 |
0.0 |
243.2 |
0.0 |
588.1 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
15 544.8 |
8 988.7 |
17 309.4 |
17 575.3 |
8 561.7 |
0.0 |
16 539.3 |
0.0 |
17 513.4 |
0.0 |
19 288.5 |
0.0 |
21 265.8 |
0.0 |
18 280.9 |
0.0 |
6 441.4 |
0.0 |
9 266.5 |
0.0 |
10 163.9 |
0.0 |
15 118.4 |
0.0 |
15 136.0 |
0.0 |
14 857.6 |
(9 211.0) |
778.2 |
(9 401.9) |
1 744.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1 409.3 |
18.8 |
371.4 |
0.0 |
482.1 |
0.0 |
154.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
256.5 |
0.0 |
164.0 |
0.0 |
154.8 |
0.0 |
154.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
15 544.8 |
8 988.7 |
17 309.4 |
17 575.3 |
8 561.7 |
0.0 |
16 539.3 |
0.0 |
17 513.4 |
0.0 |
19 288.5 |
0.0 |
21 265.8 |
0.0 |
18 280.9 |
0.0 |
6 441.4 |
0.0 |
9 266.5 |
0.0 |
10 163.9 |
0.0 |
15 118.4 |
0.0 |
15 136.0 |
0.0 |
14 857.6 |
(9 211.0) |
778.2 |
(9 401.9) |
1 744.2 |
Zobowiązania z tytułu leasingu |
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 |
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 |
Zobowiązania ogółem |
61 155.7 |
33 034.0 |
40 214.6 |
41 618.9 |
33 705.6 |
0.0 |
35 529.1 |
0.0 |
36 188.1 |
0.0 |
37 892.2 |
0.0 |
38 754.0 |
0.0 |
27 748.0 |
0.0 |
25 418.1 |
0.0 |
28 580.1 |
0.0 |
32 048.4 |
0.0 |
23 240.3 |
0.0 |
21 126.2 |
0.0 |
21 252.4 |
(9 211.0) |
22 719.4 |
(9 401.9) |
25 923.3 |
Kapitał (fundusz) podstawowy |
1 575.0 |
787.5 |
1 414.1 |
1 414.2 |
1 414.2 |
0.0 |
1 414.2 |
0.0 |
1 414.2 |
0.0 |
1 414.2 |
0.0 |
1 414.2 |
0.0 |
1 414.2 |
0.0 |
1 414.2 |
0.0 |
1 445.1 |
0.0 |
1 445.1 |
0.0 |
1 445.1 |
0.0 |
1 445.1 |
0.0 |
1 445.1 |
0.0 |
1 445.1 |
0.0 |
1 445.1 |
Zyski zatrzymane |
0.0 |
(3 345.9) |
(4 079.7) |
(3 069.4) |
6 558.6 |
0.0 |
4 882.1 |
0.0 |
0.0 |
0.0 |
2 420.2 |
0.0 |
0.0 |
0.0 |
381.0 |
0.0 |
0.0 |
0.0 |
2 453.7 |
0.0 |
0.0 |
0.0 |
4 280.7 |
0.0 |
0.0 |
0.0 |
5 018.7 |
0.0 |
0.0 |
0.0 |
0.0 |
Kapitał własny |
42 515.3 |
18 991.0 |
18 665.2 |
4 294.0 |
10 797.5 |
10 797.5 |
9 149.6 |
9 149.6 |
8 193.4 |
8 193.4 |
6 706.7 |
6 706.9 |
4 635.9 |
4 635.9 |
4 625.4 |
0.0 |
5 437.3 |
0.0 |
6 664.6 |
0.0 |
7 386.2 |
0.0 |
8 537.8 |
0.0 |
8 790.8 |
0.0 |
9 211.0 |
9 211.0 |
9 401.9 |
9 401.9 |
9 496.2 |
Udziały mniejszościowe |
0.0 |
803.2 |
0.0 |
1 152.0 |
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 |
Pasywa |
103 671.0 |
52 025.0 |
60 036.4 |
44 760.9 |
44 503.1 |
10 797.5 |
44 678.7 |
9 149.6 |
44 381.5 |
8 193.4 |
44 598.9 |
6 706.9 |
43 389.9 |
4 635.9 |
32 373.4 |
0.0 |
30 855.4 |
0.0 |
35 244.7 |
0.0 |
39 434.6 |
0.0 |
31 778.1 |
0.0 |
29 917.0 |
0.0 |
30 463.4 |
9 211.0 |
32 121.3 |
0.0 |
35 419.5 |
Inwestycje |
2 194.3 |
535.8 |
334.3 |
1 334.2 |
12 679.9 |
336.6 |
12 868.2 |
175.2 |
12 803.5 |
5 563.8 |
12 141.9 |
1 563.2 |
12 028.2 |
1 681.4 |
1 067.1 |
0.0 |
1 245.3 |
0.0 |
1 300.4 |
0.0 |
1 665.1 |
0.0 |
15.6 |
0.0 |
200.2 |
0.0 |
98.3 |
1 020.2 |
452.2 |
0.0 |
293.8 |
Dług |
14 720.0 |
18 253.0 |
26 149.8 |
29 752.8 |
21 203.8 |
0.0 |
25 717.2 |
0.0 |
25 578.6 |
0.0 |
27 792.3 |
0.0 |
28 495.7 |
0.0 |
20 716.0 |
0.0 |
17 469.3 |
0.0 |
20 306.4 |
0.0 |
22 457.1 |
0.0 |
14 989.9 |
0.0 |
14 973.2 |
0.0 |
14 890.5 |
0.0 |
14 799.8 |
0.0 |
15 592.9 |
Środki pieniężne i inne aktywa pieniężne |
1 361.6 |
871.7 |
834.8 |
219.2 |
168.2 |
(168.3) |
78.0 |
(87.6) |
49.5 |
(2 781.9) |
99.9 |
(781.6) |
456.1 |
(840.7) |
298.8 |
0.0 |
272.1 |
0.0 |
423.0 |
0.0 |
332.2 |
0.0 |
393.6 |
0.0 |
49.7 |
0.0 |
532.1 |
(510.1) |
82.6 |
0.0 |
257.1 |
Dług netto |
13 358.4 |
17 381.3 |
25 315.0 |
29 533.6 |
21 035.6 |
168.3 |
25 639.2 |
87.6 |
25 529.1 |
2 781.9 |
27 692.4 |
781.6 |
28 039.6 |
840.7 |
20 417.2 |
0.0 |
17 197.2 |
0.0 |
19 883.4 |
0.0 |
22 124.9 |
0.0 |
14 596.3 |
0.0 |
14 923.5 |
0.0 |
14 358.4 |
510.1 |
14 717.2 |
0.0 |
15 335.8 |
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MUKANDLTD.BO |
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