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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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 57.104 58.567 81.244 97.832 112.719 130.087 101.475 69.298 65.416 50.93 52.435 53.69 51.982 54.484 60.412 72.967 75.173 81.559 76.354 79.286 90.218 94.289
Aktywa trwałe (mln) 32.147 32.217 36.524 57.961 57.103 70.501 52.394 41.768 34.029 31.325 31.822 31.871 29.602 29.508 35.16 44.31 45.059 47.381 44.974 44.539 49.519 49.986
Rzeczowe aktywa trwałe netto 13.97 14.401 18.404 23.221 13.96 15.395 28.701 25.427 21.155 20.881 21.232 21.759 22.641 23.435 29.033 31.413 31.892 33.776 31.434 31.254 35.929 35.753
Wartość firmy 16.685 15.253 14.33 0.0 0.0 0.0 10.533 3.258 3.258 3.258 3.258 3.258 3.258 3.258 3.258 9.187 9.187 9.187 9.187 9.187 9.187 9.187
Wartości niematerialne i prawne 1.116 2.139 3.396 32.716 0.0 0.0 4.1 3.005 0.832 0.849 0.929 0.987 0.819 0.709 1.241 2.046 3.342 3.928 4.055 3.919 4.02 4.166
Wartość firmy i wartości niematerialne i prawne 17.801 17.392 17.726 32.716 28.343 29.589 14.633 6.263 4.09 4.107 4.187 4.245 4.077 3.967 4.499 11.233 12.529 13.115 13.242 13.106 13.207 13.353
Należności netto 0.0 0.0 0.0 13.66 0.0 0.0 10.243 4.544 8.123 5.108 5.849 5.393 6.209 7.403 6.71 7.279 8.363 7.897 5.98 7.294 8.853 10.232
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.253 0.25 2.826 0.649 0.445 0.425 0.0 0.0 0.109 0.091 0.098 0.065 0.064 0.112 0.087 0.062
Aktywa obrotowe 12.519 14.517 21.401 39.871 55.616 59.586 49.081 27.53 31.387 19.605 20.613 21.819 22.38 24.976 25.252 28.657 30.114 34.178 31.38 34.747 40.699 44.303
Środki pieniężne i Inwestycje 2.671 3.594 8.098 4.895 5.419 5.895 11.012 7.779 14.452 4.561 2.823 4.749 4.422 3.997 3.994 5.336 4.37 6.908 9.217 9.55 9.746 11.026
Zapasy 9.848 10.923 13.303 20.573 23.771 28.219 21.06 13.077 7.397 9.295 11.116 10.632 11.673 13.545 13.541 15.231 16.656 18.605 15.513 17.243 21.225 22.245
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.054 0.017 (0.386) (0.225) 0.0 0.0 0.007 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.671 3.594 8.098 4.895 5.419 5.895 11.012 7.779 14.398 4.544 2.823 4.749 4.422 3.997 3.994 5.336 4.37 6.908 9.217 9.55 9.746 11.026
Należności krótkoterminowe 0.598 0.001 3.843 0.0 0.0 0.0 4.78 0.0 1.768 1.498 1.717 1.588 1.487 1.476 2.232 1.964 2.101 2.249 1.647 2.036 2.368 2.023
Dług krótkoterminowy 14.532 13.373 31.165 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.012 4.362 5.15 8.908 2.432 7.404 7.643 4.545 2.434 2.455 2.495 20.862
Zobowiązania krótkoterminowe 15.13 13.374 35.008 31.644 0.0 0.0 59.243 43.253 20.439 13.943 12.267 10.241 10.989 15.37 8.994 15.189 14.068 11.144 8.114 9.382 12.145 30.836
Rozliczenia międzyokresowe 1.344 1.049 1.365 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 3.209 3.162 3.615 3.326 4.351 0.249 0.185 0.487 0.515 0.0 3.237
Zobowiązania długoterminowe 0.0 0.0 0.0 35.148 0.0 0.0 27.196 25.05 32.764 20.748 19.644 20.426 17.158 13.102 22.717 20.382 20.882 28.4 26.955 24.927 26.088 5.850999
Rezerwy z tytułu odroczonego podatku 0.438 0.495 2.194 2.444 0.0 0.0 0.0 0.0 0.514 0.431 0.838 0.594 0.604 0.672 0.849 0.916 0.861 0.926 0.696 0.823 0.989 1.622
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.709 0.263 0.0 0.0 0.0 0.0 0.0 2.915 2.727 2.626 5.189 3.283
Zobowiązania ogółem 31.355 29.375 51.605 66.792 81.844 96.112 86.439 68.303 53.203 34.691 31.911 30.667 28.147 28.472 31.711 35.571 34.95 39.544 35.069 34.309 38.233 36.687
Kapitał własny 24.05 27.223 27.31 30.606 30.875 33.975 14.644 0.782 11.813 15.682 19.988 22.447 23.446 26.059 29.033 37.736 40.223 42.015 41.285 44.977 51.985 57.602
Udziały mniejszościowe 1.699 1.969 2.329 0.434 0.0 0.0 0.196 0.213 0.4 0.557 0.536 0.576 0.389 (0.047) (0.332) (0.34) (0.497) (0.618) 0.303 0.322 0.372 0.366
Pasywa 57.104 58.567 81.244 97.832 112.719 130.087 101.475 69.298 65.416 50.93 52.435 53.69 51.982 54.484 60.412 72.967 75.173 81.559 76.354 79.286 90.218 94.289
Inwestycje 0.734 0.824 1.028 1.315 0.0 0.0 0.253 0.25 2.88 0.666 0.059 0.2 0.151 0.131 0.116 0.091 0.098 0.065 0.064 0.112 0.087 0.062
Dług (mln) 14.532 13.373 31.165 0.0 0.0 0.0 0.0 0.0 30.045 0.184 22.999 22.524 20.202 20.061 23.126 25.697 26.499 30.849 27.05 25.468 26.586 24.145
Środki pieniężne i inne aktywa pieniężne 2.671 3.594 8.098 4.895 5.419 5.895 11.012 7.779 14.398 4.544 2.823 4.749 4.422 3.997 3.994 5.336 4.37 6.908 9.217 9.55 9.746 11.026
Dług netto 11.861 9.779 23.067 (4.895) (5.419) (5.895) (11.012) (7.779) 15.647 (4.36) 20.176 17.775 15.78 16.064 19.132 20.361 22.129 23.941 17.833 15.918 16.84 13.119
Ticker MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE MZX.DE
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