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 | 741.7 | 728.8 | 812.3 | 885.8 | 813.8 | 761.1 | 733.3 | 696.0 | 577.2 | 566.8 | 559.1 | 494.1 | 465.4 | 434.6 | 361.8 | 348.2 | 289.5 | 268.5 | 252.1 | 166.5 | 138.9 | 134.7 | 112.9 | 107.3 | 103.6 | 99.5 | 96.0 | 82.7 | 69.0 | 38.6 | 37.6 | 37.1 | 36.9 | 35.9 | 30.1 | 29.8 | 29.3 | 28.4 | 27.1 | 26.3 | 25.9 |
Aktywa trwałe | 526.9 | 534.7 | 580.1 | 639.0 | 585.9 | 551.6 | 524.7 | 479.0 | 427.5 | 421.4 | 406.8 | 353.9 | 325.3 | 292.7 | 238.9 | 253.2 | 205.2 | 152.8 | 62.7 | 57.2 | 51.6 | 47.9 | 81.2 | 76.5 | 35.2 | 32.1 | 28.9 | 22.6 | 12.3 | 11.1 | 10.7 | 10.3 | 8.6 | 8.0 | 10.5 | 5.1 | 8.7 | 10.8 | 12.4 | 12.4 | 0.0 |
Rzeczowe aktywa trwałe netto | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.8 | 2.0 | 1.3 | 1.9 | 1.8 | 1.9 | 6.6 | 8.7 | 10.3 | 10.3 | 10.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 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 |
Wartość firmy i wartości niematerialne i prawne | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 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 |
Należności netto | 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 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 3.3 |
Inwestycje długoterminowe | 317.5 | 335.7 | 344.1 | 386.4 | 349.1 | 334.5 | 308.3 | 265.2 | 272.0 | 272.1 | 252.8 | 209.4 | 180.4 | 152.6 | 124.9 | 170.3 | 130.8 | 34.4 | (128.6) | (15.7) | (7.2) | (9.9) | 61.9 | 58.7 | (19.8) | (21.9) | (24.7) | 11.6 | 4.2 | 3.3 | 4.2 | 3.9 | 2.2 | 2.1 | 7.3 | 1.9 | 1.0 | 2.0 | 1.0 | 1.0 | 0.0 |
Aktywa obrotowe | 214.7 | 194.1 | 232.2 | 246.8 | 227.9 | 209.4 | 208.6 | 217.0 | 149.8 | 145.5 | 152.3 | 140.3 | 140.1 | 141.9 | 122.9 | 95.0 | 84.3 | 115.6 | 189.4 | 109.3 | 87.3 | 86.8 | 31.7 | 30.8 | 68.3 | 67.5 | 67.1 | 60.2 | 56.7 | 27.6 | 26.9 | 26.7 | 28.3 | 27.9 | 19.5 | 24.6 | 20.6 | 17.6 | 14.7 | 13.9 | 0.0 |
Środki pieniężne i Inwestycje | 212.1 | 190.0 | 228.9 | 245.0 | 227.0 | 208.8 | 208.0 | 216.2 | 148.5 | 144.6 | 151.4 | 139.2 | 139.5 | 141.3 | 122.3 | 94.6 | 83.7 | 115.1 | 188.7 | 108.3 | 86.4 | 86.0 | 30.8 | 30.0 | 67.2 | 66.7 | 66.4 | 59.8 | 56.5 | 27.3 | 26.7 | 26.6 | 28.1 | 27.7 | 19.4 | 24.6 | 19.3 | 15.8 | 13.6 | 12.8 | 11.8 |
Zapasy | 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 | (86.8) | (82.7) | (79.2) | (29.9) | 0.0 | (15.9) | (13.3) | (8.1) | (10.7) | (9.5) | (4.3) | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 198.6 | 186.8 | 223.9 | 239.0 | 223.3 | 204.7 | 204.8 | 202.8 | 145.3 | 139.3 | 145.1 | 136.0 | 136.8 | 132.3 | 106.5 | 75.6 | 69.3 | 113.4 | 186.5 | 69.3 | 56.3 | 55.3 | 16.8 | 16.4 | 53.5 | 52.6 | 52.2 | 9.3 | 6.6 | 6.3 | 4.6 | 4.3 | 4.3 | 3.8 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 13.4 | 3.2 | 5.1 | 6.0 | 3.7 | 4.1 | 3.2 | 13.4 | 3.2 | 5.3 | 6.3 | 3.2 | 2.7 | 9.1 | 15.9 | 19.0 | 14.4 | 1.7 | 2.2 | 39.0 | 30.1 | 30.7 | 14.0 | 13.6 | 13.6 | 14.1 | 14.2 | 50.5 | 49.9 | 21.0 | 22.1 | 22.3 | 23.8 | 23.9 | 18.2 | 23.4 | 19.3 | 15.8 | 12.6 | 11.8 | 11.8 |
Należności krótkoterminowe | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 135.3 | 246.1 | 265.8 | 280.7 | 238.8 | 96.7 | 137.1 | 119.1 | 82.0 | 121.7 | 187.0 | 143.8 | 132.1 | 137.3 | 66.8 | 70.9 | 46.2 | 30.0 | 38.7 | 25.9 | 3.3 | 3.2 | 3.1 | 2.9 | 2.4 | 1.7 | 0.9 | 0.4 | 0.0 | 2.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 |
Zobowiązania krótkoterminowe | 247.4 | 302.9 | 331.2 | 352.0 | 306.4 | 164.8 | 201.8 | 180.4 | 124.5 | 162.2 | 222.6 | 178.2 | 164.8 | 169.3 | 95.9 | 96.7 | 67.5 | 51.5 | 60.0 | 38.3 | 15.5 | 15.2 | 15.2 | 14.8 | 14.7 | 13.9 | 13.3 | 6.8 | 2.7 | 2.9 | 2.9 | 3.0 | 3.4 | 3.3 | 1.0 | 1.2 | 1.6 | 1.6 | 1.5 | 1.5 | 0.0 |
Rozliczenia międzyokresowe | 109.2 | 0.0 | 0.0 | 0.0 | 64.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 421.1 | 348.5 | 407.7 | 455.1 | 423.3 | 508.1 | 449.6 | 431.1 | 365.7 | 316.1 | 250.6 | 228.1 | 212.1 | 177.6 | 180.7 | 165.4 | 137.3 | 131.5 | 105.7 | 45.5 | 40.7 | 37.1 | 33.5 | 31.1 | 27.7 | 24.8 | 21.4 | 14.4 | 5.7 | 5.2 | 5.0 | 4.6 | 4.1 | 3.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.1 | 1.2 | 0.0 | 0.0 | 0.0 | 1.0 | 0.8 | 0.8 | 0.2 | 0.3 | 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 długoterminowe | 421.1 | 348.5 | 407.7 | 455.1 | 423.3 | 508.1 | 449.6 | 431.1 | 365.7 | 316.1 | 250.6 | 228.1 | 212.1 | 177.6 | 180.7 | 165.4 | 137.3 | 131.5 | 105.7 | 45.5 | 40.7 | 37.1 | 33.5 | 31.1 | 27.7 | 24.8 | 21.4 | 14.4 | 5.7 | 5.2 | 5.0 | 4.6 | 4.1 | 3.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 |
Zobowiązania z tytułu leasingu | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.0 |
Zobowiązania ogółem | 668.4 | 651.4 | 738.9 | 807.1 | 729.7 | 672.8 | 651.4 | 611.6 | 490.2 | 478.3 | 473.2 | 406.3 | 376.9 | 346.9 | 276.6 | 262.1 | 204.8 | 182.9 | 165.8 | 83.9 | 56.2 | 52.4 | 48.8 | 45.9 | 42.3 | 38.7 | 34.7 | 21.2 | 8.4 | 8.0 | 7.8 | 7.6 | 7.5 | 6.7 | 1.6 | 1.7 | 2.1 | 2.1 | 1.6 | 1.6 | 1.9 |
Kapitał (fundusz) podstawowy | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zyski zatrzymane | 23.3 | 27.5 | 14.8 | 20.2 | 25.5 | 29.7 | 13.7 | 16.1 | 18.8 | 20.3 | 11.3 | 13.2 | 13.9 | 13.0 | 6.6 | 7.6 | 6.2 | 7.0 | 7.7 | 4.0 | 4.1 | 3.7 | 5.2 | 2.5 | 2.3 | 1.9 | 6.3 | 6.4 | 5.5 | 4.9 | 4.7 | 4.4 | 4.4 | 4.1 | 5.2 | 4.2 | 3.3 | 2.6 | 4.2 | 3.6 | 2.9 |
Kapitał własny | 73.2 | 77.4 | 73.3 | 78.7 | 84.1 | 88.3 | 81.9 | 84.4 | 87.1 | 88.5 | 86.0 | 87.8 | 88.6 | 87.7 | 85.2 | 86.1 | 84.7 | 85.5 | 86.3 | 82.6 | 82.7 | 82.3 | 64.1 | 61.5 | 61.2 | 60.8 | 61.4 | 61.5 | 60.6 | 30.6 | 29.8 | 29.5 | 29.4 | 29.2 | 28.5 | 28.0 | 27.1 | 26.3 | 25.5 | 24.7 | 23.9 |
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 | 0.0 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
Pasywa | 741.7 | 728.8 | 812.3 | 885.8 | 813.8 | 761.1 | 733.3 | 696.0 | 577.2 | 566.8 | 559.1 | 494.1 | 465.4 | 434.6 | 361.8 | 348.2 | 289.5 | 268.5 | 252.1 | 166.5 | 138.9 | 134.7 | 112.9 | 107.3 | 103.6 | 99.5 | 96.0 | 82.7 | 69.0 | 38.6 | 37.6 | 37.1 | 36.9 | 35.9 | 30.1 | 29.8 | 29.3 | 28.4 | 27.1 | 26.3 | 25.9 |
Inwestycje | 516.2 | 522.5 | 568.0 | 625.5 | 572.5 | 539.2 | 513.1 | 468.0 | 417.2 | 411.5 | 397.9 | 345.4 | 317.2 | 284.8 | 231.4 | 245.9 | 200.1 | 147.8 | 57.8 | 53.7 | 49.1 | 45.4 | 78.7 | 75.1 | 33.8 | 30.6 | 27.5 | 20.9 | 10.8 | 9.6 | 8.8 | 8.2 | 6.5 | 5.9 | 8.5 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 |
Dług | 292.1 | 307.9 | 342.5 | 359.2 | 323.9 | 282.9 | 288.0 | 283.6 | 243.4 | 245.3 | 254.9 | 206.8 | 187.1 | 175.1 | 114.6 | 120.1 | 94.2 | 77.2 | 65.0 | 29.2 | 5.8 | 5.0 | 4.1 | 3.3 | 2.4 | 1.7 | 0.9 | 0.4 | 0.0 | 7.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
Środki pieniężne i inne aktywa pieniężne | 13.4 | 3.2 | 5.1 | 6.0 | 3.7 | 4.1 | 3.2 | 13.4 | 3.2 | 5.3 | 6.3 | 3.2 | 2.7 | 9.1 | 15.9 | 19.0 | 14.4 | 1.7 | 2.2 | 39.0 | 30.1 | 30.7 | 14.0 | 13.6 | 13.6 | 14.1 | 14.2 | 50.5 | 49.9 | 21.0 | 22.1 | 22.3 | 23.8 | 23.9 | 18.2 | 23.4 | 19.3 | 15.8 | 12.6 | 11.8 | 11.8 |
Dług netto | 278.7 | 304.7 | 337.5 | 353.2 | 320.3 | 278.9 | 284.9 | 270.2 | 240.2 | 240.1 | 248.6 | 203.6 | 184.4 | 166.0 | 98.7 | 101.1 | 79.7 | 75.5 | 62.8 | (9.7) | (24.3) | (25.7) | (9.9) | (10.3) | (11.2) | (12.4) | (13.3) | (50.1) | (49.9) | (13.5) | (21.6) | (21.6) | (23.1) | (23.3) | (17.5) | (22.7) | (18.6) | (15.2) | (12.0) | (11.2) | (11.3) |
Ticker | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA | MWT.WA |
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