| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
832.306 |
863.189 |
967.852 |
893.433 |
971.566 |
1 274.909 |
1 313.891 |
1 549.791 |
1 377.356 |
1 461.237 |
1 583.544 |
| Aktywa trwałe (mln) |
152.458 |
199.037 |
162.229 |
178.995 |
228.281 |
262.443 |
215.903 |
264.42 |
399.755 |
338.899 |
302.139 |
| Rzeczowe aktywa trwałe netto |
56.85 |
53.142 |
35.574 |
5.831 |
5.31 |
50.146 |
46.044 |
67.871 |
129.531 |
128.52 |
126.884 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.738 |
0.676 |
0.676 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.244 |
0.084 |
0.145 |
0.137 |
0.089 |
0.248 |
0.161 |
0.286 |
| Wartość firmy i wartości niematerialne i prawne |
4.046 |
4.019 |
4.309 |
0.982 |
0.76 |
0.821 |
0.137 |
0.089 |
0.248 |
0.161 |
0.286 |
| Należności netto |
68.955 |
48.951 |
89.086 |
0.0 |
0.0 |
45.79 |
53.633 |
49.62 |
4.267 |
2.634 |
0.0 |
| Inwestycje długoterminowe |
78.415 |
24.46 |
98.68 |
0.0 |
0.0 |
144.902 |
136.78 |
102.345 |
32.619999 |
4.334 |
0.0 |
| Aktywa obrotowe |
679.848 |
664.152 |
805.623 |
714.438 |
743.285 |
1 012.466 |
1 097.988 |
1 285.371 |
977.601 |
1 122.338 |
1 281.405 |
| Środki pieniężne i Inwestycje |
83.645 |
164.372 |
297.702 |
228.376 |
153.36 |
175.956 |
190.745 |
182.974 |
132.614 |
239.537 |
187.83 |
| Zapasy |
522.659 |
445.445 |
410.894 |
472.665 |
547.228 |
724.242 |
853.775 |
1 008.332 |
768.204 |
812.328 |
977.018 |
| Inwestycje krótkoterminowe |
(76.13) |
9.0 |
(2.925) |
0.0 |
0.0 |
0.0 |
(119.371) |
(80.848) |
1e-06 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
83.645 |
155.372 |
297.702 |
228.376 |
153.36 |
175.956 |
190.745 |
182.974 |
132.614 |
239.537 |
187.83 |
| Należności krótkoterminowe |
134.892 |
125.711 |
203.382 |
29.551 |
41.372 |
47.277 |
42.57 |
46.987 |
36.332 |
31.104 |
43.597 |
| Dług krótkoterminowy |
92.011 |
55.053 |
28.616 |
41.792 |
75.072 |
146.559 |
142.597 |
95.106 |
31.483 |
128.1 |
80.849 |
| Zobowiązania krótkoterminowe |
313.741 |
282.285 |
316.304 |
224.912 |
276.187 |
465.359 |
498.006 |
641.029 |
310.663 |
384.813 |
396.417 |
| Rozliczenia międzyokresowe |
0.235 |
0.204 |
7.617 |
152.533 |
0.172 |
267.711 |
300.739 |
486.075 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
225.666 |
254.846 |
261.043 |
302.492 |
282.041 |
326.325 |
259.296 |
296.07 |
411.582 |
366.036 |
489.172 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
10.971 |
12.771 |
25.438 |
19.339 |
17.936 |
12.529 |
14.639 |
22.518 |
| Zobowiązania z tytułu leasingu |
2.65 |
1.606 |
0.714 |
0.701 |
0.742 |
52.295 |
45.9 |
39.1 |
89.329 |
83.972 |
81.475 |
| Zobowiązania ogółem |
539.407 |
537.131 |
577.347 |
527.404 |
558.228 |
791.684 |
757.302 |
937.099 |
722.245 |
750.849 |
885.589 |
| Kapitał własny |
292.899 |
326.058 |
390.505 |
366.029 |
413.338 |
748.011 |
741.611 |
761.749 |
902.13 |
886.121 |
697.955 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.786 |
185.022 |
149.057 |
247.019 |
175.733 |
0.0 |
| Pasywa |
832.306 |
863.189 |
967.852 |
893.433 |
971.566 |
1 274.909 |
1 313.891 |
1 549.791 |
1 377.356 |
1 461.237 |
1 583.544 |
| Inwestycje |
2.285 |
33.46 |
95.755 |
34.164 |
5.546 |
144.902 |
17.409 |
21.497 |
32.62 |
4.334 |
7.812 |
| Dług (mln) |
279.7 |
254.027 |
250.87 |
331.195 |
341.485 |
440.742 |
375.767 |
367.238 |
415.31 |
462.454 |
530.307 |
| Środki pieniężne i inne aktywa pieniężne |
83.645 |
155.372 |
297.702 |
228.376 |
153.36 |
175.956 |
190.745 |
182.974 |
132.614 |
239.537 |
187.83 |
| Dług netto |
196.055 |
98.655 |
(46.832) |
102.819 |
188.125 |
264.786 |
185.022 |
184.264 |
282.696 |
222.917 |
342.477 |
| Ticker |
MVP.WA |
MVP.WA |
MVP.WA |
MVP.WA |
MVP.WA |
MVP.WA |
MVP.WA |
MVP.WA |
MVP.WA |
MVP.WA |
MVP.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |