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 |
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Rok finansowy | 2016 | 2016 | 2016 | 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 | Q1 | Q3 | Q4 | Q1 | Q2 | 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 | 0.0 | 692.9 | 967.9 | 0.0 | 1 133.7 | 893.4 | 927.5 | 997.0 | 965.3 | 971.6 | 1 044.5 | 1 165.0 | 1 224.7 | 1 274.9 | 1 331.6 | 1 408.2 | 1 456.9 | 1 313.9 | 1 390.9 | 1 577.2 | 1 491.1 | 1 549.8 | 1 629.8 | 1 508.6 | 1 493.4 | 1 377.4 | 1 388.0 | 1 323.5 | 1 385.4 | 1 461.2 | 1 585.4 | 1 741.2 | 1 753.2 | 1 583.5 |
Aktywa trwałe | (0.4) | 114.5 | 162.2 | (170.9) | 81.7 | 179.0 | 219.9 | 204.2 | 226.1 | 228.3 | 192.4 | 206.2 | 277.4 | 262.4 | 178.2 | 197.0 | 198.7 | 215.9 | 225.4 | 235.1 | 282.8 | 264.4 | 346.8 | 399.7 | 412.0 | 399.8 | 402.5 | 367.7 | 374.5 | 338.9 | 341.8 | 351.4 | 353.1 | 302.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 6.5 | 35.6 | 0.0 | 55.8 | 5.8 | 5.7 | 5.4 | 5.2 | 5.3 | 23.8 | 51.1 | 50.6 | 50.1 | 49.6 | 50.0 | 46.5 | 46.0 | 45.6 | 45.7 | 44.7 | 67.9 | 87.5 | 131.5 | 131.3 | 129.5 | 131.7 | 129.5 | 128.9 | 128.5 | 129.3 | 130.1 | 129.5 | 126.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 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 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.4 | 4.3 | 0.0 | 3.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
Należności netto | 0.0 | 27.7 | 27.7 | 0.0 | 0.0 | 3.6 | 0.0 | 1.1 | 2.4 | 2.2 | 0.0 | 0.0 | 0.0 | 3.1 | 3.1 | 0.0 | 4.6 | 0.0 | 0.0 | 75.7 | 0.0 | 0.0 | 16.7 | 44.4 | 10.3 | 4.3 | 10.9 | 4.2 | 3.5 | 2.6 | 5.5 | 9.3 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 11.9 | 98.7 | 0.0 | 0.1 | 34.2 | 38.4 | 18.4 | 16.2 | 5.5 | 6.6 | 18.1 | 36.0 | 0.0 | 0.0 | 2.6 | 17.8 | 136.8 | 19.5 | 29.8 | 17.8 | 21.5 | 26.3 | 205.5 | 28.0 | 32.6 | 247.4 | 3.7 | (12.0) | 4.3 | 183.8 | 4.4 | 0.0 | 0.0 |
Aktywa obrotowe | 0.4 | 578.5 | 805.6 | 170.9 | 1 052.0 | 714.4 | 707.6 | 792.8 | 739.2 | 743.3 | 852.2 | 958.8 | 947.2 | 1 012.5 | 1 153.4 | 1 211.2 | 1 258.2 | 1 098.0 | 1 165.5 | 1 342.1 | 1 208.3 | 1 285.4 | 1 283.0 | 1 108.9 | 1 081.3 | 977.6 | 985.6 | 955.8 | 1 011.0 | 1 122.3 | 1 243.5 | 1 389.8 | 1 400.1 | 1 281.4 |
Środki pieniężne i Inwestycje | 0.4 | 170.9 | 297.7 | 170.9 | 49.2 | 228.4 | 183.7 | 201.1 | 124.0 | 153.4 | 234.9 | 178.2 | 134.9 | 176.0 | 299.5 | 338.2 | 333.8 | 190.7 | 168.7 | 194.2 | 94.2 | 183.0 | 237.0 | 144.2 | 169.9 | 132.6 | 126.1 | 165.1 | 231.2 | 239.5 | 319.4 | 302.8 | 309.5 | 187.8 |
Zapasy | 0.0 | 344.9 | 410.9 | 0.0 | 135.9 | 472.7 | 512.1 | 551.5 | 556.9 | 547.2 | 590.6 | 737.7 | 770.4 | 724.2 | 761.7 | 830.9 | 883.8 | 853.8 | 897.8 | 970.2 | 972.7 | 1 008.3 | 960.3 | 832.0 | 817.7 | 768.2 | 790.8 | 720.7 | 740.0 | 812.3 | 878.6 | 940.1 | 988.3 | 977.0 |
Inwestycje krótkoterminowe | 0.8 | 0.0 | (2.9) | 341.7 | 5.7 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (119.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (176.3) | 5.0 | 0.0 | (215.1) | 4.8 | 19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (0.4) | 170.9 | 297.7 | (170.9) | 43.4 | 228.4 | 183.7 | 201.1 | 124.0 | 153.4 | 234.9 | 178.2 | 134.9 | 176.0 | 299.5 | 338.2 | 333.8 | 190.7 | 168.7 | 194.2 | 94.2 | 183.0 | 237.0 | 144.2 | 164.9 | 132.6 | 126.1 | 160.4 | 211.4 | 239.5 | 319.4 | 302.8 | 309.5 | 187.8 |
Należności krótkoterminowe | 0.0 | 37.3 | 37.3 | 0.0 | 210.3 | 29.6 | 31.0 | 45.9 | 31.8 | 41.0 | 48.2 | 45.1 | 32.3 | 47.3 | 41.2 | 36.8 | 60.2 | 42.6 | 44.4 | 45.3 | 41.1 | 40.3 | 48.9 | 41.6 | 39.1 | 36.3 | 39.6 | 42.1 | 38.4 | 31.1 | 47.2 | 38.9 | 48.4 | 43.6 |
Dług krótkoterminowy | 0.0 | 28.6 | 28.6 | 0.0 | 2.2 | 41.8 | 44.7 | 15.9 | 15.8 | 75.1 | 116.1 | 98.2 | 83.3 | 146.6 | 165.7 | 191.9 | 238.6 | 142.6 | 103.2 | 99.0 | 65.2 | 95.1 | 110.1 | 93.3 | 64.5 | 31.5 | 30.3 | 35.6 | 38.2 | 128.1 | 123.1 | 80.1 | 156.0 | 80.8 |
Zobowiązania krótkoterminowe | 0.0 | 171.0 | 316.3 | 0.0 | 232.8 | 224.9 | 272.4 | 263.1 | 211.4 | 276.2 | 342.2 | 384.8 | 430.8 | 465.4 | 552.9 | 669.3 | 742.1 | 498.0 | 614.2 | 748.5 | 592.1 | 641.0 | 615.7 | 467.2 | 450.6 | 310.7 | 312.9 | 225.9 | 207.9 | 384.8 | 509.2 | 579.2 | 642.4 | 396.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 7.6 | 0.0 | 469.4 | 152.5 | 193.5 | 201.1 | 161.6 | 159.7 | 175.9 | 0.1 | 0.4 | 267.7 | 346.1 | 15.2 | 443.3 | 4.8 | 4.0 | 1.5 | 2.0 | 0.0 | 0.0 | 321.4 | 336.3 | 0.0 | 240.6 | 140.1 | 130.0 | 0.0 | 333.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 174.8 | 261.0 | 0.0 | 506.3 | 302.5 | 283.5 | 345.9 | 350.9 | 282.0 | 281.2 | 350.1 | 335.1 | 326.3 | 283.6 | 238.3 | 195.5 | 259.3 | 212.0 | 282.5 | 317.7 | 296.1 | 372.4 | 422.2 | 404.6 | 411.6 | 414.4 | 397.2 | 452.8 | 366.0 | 371.1 | 499.8 | 443.0 | 489.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 11.0 | 7.5 | 8.4 | 13.5 | 12.8 | 12.3 | 13.2 | 12.5 | 25.4 | 16.1 | 11.3 | 17.8 | 19.3 | 14.4 | 14.8 | 21.6 | 17.9 | 24.0 | 20.3 | 14.3 | 12.5 | 12.1 | 15.6 | 19.5 | 14.6 | 15.5 | 17.6 | 19.5 | 22.5 |
Zobowiązania długoterminowe | 0.0 | 174.8 | 261.0 | 0.0 | 506.3 | 302.5 | 283.5 | 345.9 | 350.9 | 282.0 | 281.2 | 350.1 | 335.1 | 326.3 | 283.6 | 238.3 | 195.5 | 259.3 | 212.0 | 282.5 | 317.7 | 296.1 | 372.4 | 422.2 | 404.6 | 411.6 | 414.4 | 397.2 | 452.8 | 366.0 | 371.1 | 499.8 | 443.0 | 489.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 48.0 | 51.7 | 51.9 | 52.3 | 51.5 | 46.0 | 43.9 | 45.9 | 40.9 | 41.0 | 40.8 | 39.1 | 54.8 | 98.9 | 94.8 | 89.3 | 88.8 | 84.6 | 85.6 | 84.0 | 84.8 | 85.8 | 84.0 | 81.5 |
Zobowiązania ogółem | 0.0 | 345.7 | 577.3 | 0.0 | 739.1 | 527.4 | 555.9 | 609.0 | 562.3 | 558.2 | 623.4 | 735.0 | 765.9 | 791.7 | 836.5 | 907.6 | 937.6 | 757.3 | 826.2 | 1 031.0 | 909.8 | 937.1 | 988.0 | 889.4 | 855.3 | 722.2 | 727.3 | 623.1 | 660.7 | 750.8 | 880.3 | 1 079.0 | 1 085.4 | 885.6 |
Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 8.3 | 0.0 | 8.3 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 |
Zyski zatrzymane | 0.0 | 60.9 | 69.0 | 0.0 | 38.1 | 6.5 | 5.6 | 21.9 | 37.0 | 47.3 | 55.1 | 16.7 | 45.4 | 69.9 | 81.7 | 87.2 | 43.1 | 80.4 | 88.6 | 29.1 | 64.2 | 95.7 | 124.8 | 54.0 | 72.9 | 89.9 | 95.6 | 45.3 | 69.6 | 55.3 | 49.9 | (4.0) | 1.6 | 31.7 |
Kapitał własny | 0.4 | 347.2 | 390.5 | 347.2 | 394.6 | 366.0 | 371.6 | 387.9 | 403.0 | 413.3 | 421.1 | 430.0 | 458.7 | 483.2 | 495.0 | 500.6 | 519.3 | 556.6 | 564.7 | 546.2 | 581.2 | 612.7 | 641.8 | 619.2 | 638.1 | 655.1 | 660.8 | 700.4 | 724.7 | 710.4 | 705.0 | 662.2 | 667.8 | 698.0 |
Udziały mniejszościowe | 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 |
Pasywa | 0.4 | 692.9 | 967.9 | 347.2 | 1 133.7 | 893.4 | 927.5 | 997.0 | 965.3 | 971.6 | 1 044.5 | 1 165.0 | 1 224.7 | 1 274.9 | 1 331.6 | 1 408.2 | 1 456.9 | 1 313.9 | 1 390.9 | 1 577.2 | 1 491.1 | 1 549.8 | 1 629.8 | 1 508.6 | 1 493.4 | 1 377.4 | 1 388.0 | 1 323.5 | 1 385.4 | 1 461.2 | 1 585.4 | 1 741.2 | 1 753.2 | 1 583.5 |
Inwestycje | 0.8 | 11.9 | 95.8 | 341.7 | 5.7 | 34.2 | 38.4 | 18.4 | 16.2 | 5.5 | 6.6 | 18.1 | 36.0 | 0.0 | 0.0 | 2.6 | 17.8 | 17.4 | 19.5 | 29.8 | 17.8 | 21.5 | 26.3 | 29.2 | 32.9 | 32.6 | 32.3 | 8.5 | 7.8 | 4.3 | 183.8 | 4.4 | 7.7 | 7.8 |
Dług | 0.0 | 173.6 | 250.9 | 0.0 | 49.9 | 331.2 | 317.6 | 350.4 | 350.1 | 341.5 | 380.3 | 430.8 | 397.3 | 440.7 | 425.4 | 410.1 | 406.6 | 375.8 | 293.9 | 357.9 | 352.1 | 367.2 | 452.1 | 488.0 | 440.4 | 415.3 | 416.8 | 401.0 | 455.6 | 462.5 | 461.4 | 545.2 | 562.5 | 530.3 |
Środki pieniężne i inne aktywa pieniężne | (0.4) | 170.9 | 297.7 | (170.9) | 43.4 | 228.4 | 183.7 | 201.1 | 124.0 | 153.4 | 234.9 | 178.2 | 134.9 | 176.0 | 299.5 | 338.2 | 333.8 | 190.7 | 168.7 | 194.2 | 94.2 | 183.0 | 237.0 | 144.2 | 164.9 | 132.6 | 126.1 | 160.4 | 211.4 | 239.5 | 319.4 | 302.8 | 309.5 | 187.8 |
Dług netto | 0.4 | 2.8 | (46.8) | 170.9 | 6.5 | 102.8 | 134.0 | 149.3 | 226.1 | 188.1 | 145.4 | 252.6 | 262.4 | 264.8 | 126.0 | 71.9 | 72.7 | 185.0 | 125.3 | 163.7 | 257.9 | 184.3 | 215.0 | 343.8 | 275.5 | 282.7 | 290.7 | 240.6 | 244.2 | 222.9 | 142.0 | 242.4 | 253.0 | 342.5 |
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