Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2.8418 |
2.5044 |
6.3012 |
6.401 |
16.0722 |
31.3977 |
24.2679 |
29.9854 |
51.7801 |
284.12 |
286.6534 |
268.274 |
239.47 |
Aktywa trwałe (mln) |
0.2355 |
0.1812 |
0.2732 |
0.2073 |
0.2815 |
0.8476 |
1.8179 |
5.5334 |
6.5267 |
13.6872 |
34.3872 |
78.08 |
67.786 |
Rzeczowe aktywa trwałe netto |
0.204 |
0.1812 |
0.2362 |
0.2073 |
0.2815 |
0.8476 |
1.8179 |
5.5334 |
6.4928 |
13.3705 |
33.5782 |
34.754 |
30.473 |
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 |
Wartości niematerialne i prawne |
0.0 |
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 |
0.0 |
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 |
0.6217 |
0.7671 |
1.4019 |
1.4513 |
2.4107 |
3.1956 |
4.9045 |
3.2445 |
5.1719 |
6.877 |
13.567 |
5.778 |
4.682 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.938 |
35.781 |
Aktywa obrotowe |
2.6063 |
2.3232 |
6.028 |
6.1937 |
15.7907 |
30.5501 |
22.45 |
24.452 |
45.2534 |
270.4328 |
252.2662 |
190.194 |
171.684 |
Środki pieniężne i Inwestycje |
1.4185 |
0.7649 |
3.409 |
2.4119 |
11.727 |
25.3417 |
14.439 |
16.7086 |
34.7627 |
255.0438 |
227.3396 |
168.288 |
154.482 |
Zapasy |
0.5149 |
0.7268 |
0.9411 |
1.0859 |
1.3346 |
1.347 |
2.2428 |
3.7018 |
4.3158 |
5.2046 |
8.5808 |
12.229 |
8.914 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.191 |
1.4978 |
16.0075 |
207.2614 |
216.2749 |
121.782 |
126.598 |
Środki pieniężne i inne aktywa pieniężne |
1.4185 |
0.7649 |
3.409 |
2.4119 |
11.727 |
25.3417 |
11.248 |
15.2108 |
18.7552 |
47.7824 |
11.0647 |
46.506 |
27.884 |
Należności krótkoterminowe |
1.0142 |
1.3944 |
1.3726 |
2.257 |
3.1745 |
4.331 |
4.1233 |
2.0894 |
0.8902 |
1.8203 |
0.5318 |
0.743 |
1.358 |
Dług krótkoterminowy |
1.7787 |
1.8019 |
1.5523 |
0.8223 |
0.0144 |
0.8541 |
(2.4493) |
0.5089 |
0.6726 |
0.5272 |
0.1568 |
0.774 |
0.864 |
Zobowiązania krótkoterminowe |
3.3757 |
3.9873 |
4.2793 |
5.0911 |
5.652 |
7.2402 |
6.5726 |
9.3431 |
11.6143 |
15.6178 |
15.4265 |
17.855 |
15.775 |
Rozliczenia międzyokresowe |
0.5828 |
0.791 |
1.3544 |
2.0118 |
2.4631 |
2.0551 |
2.4493 |
3.1932 |
4.843 |
6.7468 |
6.7126 |
5.069 |
5.251 |
Zobowiązania długoterminowe |
0.0568 |
0.0603 |
3.6691 |
4.3924 |
5.3368 |
4.5608 |
5.4136 |
7.0405 |
6.9404 |
5.6051 |
17.2597 |
18.252 |
17.444 |
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 |
Zobowiązania z tytułu leasingu |
0.0556 |
0.0866 |
0.0603 |
0.0341 |
0.0175 |
0.0032 |
0.0 |
2.316 |
2.0494 |
5.6821 |
16.0949 |
17.969 |
0.0 |
Zobowiązania ogółem |
3.4325 |
4.0476 |
7.9484 |
9.4835 |
10.9888 |
11.801 |
11.9862 |
16.3836 |
18.5547 |
21.2229 |
32.6862 |
36.107 |
33.219 |
Kapitał własny |
(0.5907) |
(1.5432) |
(1.6472) |
(3.0825) |
5.0834 |
19.5967 |
12.2817 |
13.6018 |
33.2254 |
262.8971 |
253.9672 |
232.167 |
206.251 |
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 |
Pasywa |
2.8418 |
2.5044 |
6.3012 |
6.401 |
16.0722 |
31.3977 |
24.2679 |
29.9854 |
51.7801 |
284.12 |
286.6534 |
268.274 |
239.47 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.191 |
1.4978 |
16.0075 |
207.2614 |
216.2749 |
164.72 |
162.379 |
Dług (mln) |
1.8355 |
1.8622 |
5.0327 |
5.0437 |
5.0066 |
5.0304 |
5.0563 |
7.2113 |
6.9664 |
5.6821 |
16.0949 |
18.743 |
18.034 |
Środki pieniężne i inne aktywa pieniężne |
1.4185 |
0.7649 |
3.409 |
2.4119 |
11.727 |
25.3417 |
11.248 |
15.2108 |
18.7552 |
47.7824 |
11.0647 |
46.506 |
27.884 |
Dług netto |
0.417 |
1.0973 |
1.6237 |
2.6318 |
(6.7204) |
(20.3113) |
(6.1917) |
(7.9995) |
(11.7888) |
(42.1003) |
5.0302 |
(27.763) |
(9.85) |
Ticker |
MXCT |
MXCT |
MXCT |
MXCT |
MXCT |
MXCT |
MXCT |
MXCT |
MXCT |
MXCT |
MXCT |
MXCT |
MXCT |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |