| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
591.487 |
538.182 |
521.147 |
550.901 |
447.766 |
368.765 |
243.544 |
256.175 |
291.531 |
321.707 |
345.75 |
354.449 |
346.806 |
430.713 |
447.658 |
432.38 |
| Aktywa trwałe (mln) |
360.29 |
345.536 |
337.406 |
348.709 |
277.86 |
142.335 |
115.534 |
134.216 |
155.488 |
175.072 |
179.43 |
197.046 |
188.021 |
198.464 |
195.276 |
199.400999 |
| Rzeczowe aktywa trwałe netto |
103.923 |
85.073 |
70.982 |
77.333 |
72.401 |
60.217 |
41.914 |
48.347 |
65.458 |
65.238 |
62.682 |
74.675 |
98.644 |
99.703 |
97.458 |
101.94 |
| Wartość firmy |
231.785 |
231.787 |
231.787 |
231.787 |
150.572 |
39.834 |
39.834 |
47.371 |
47.371 |
54.523 |
55.554 |
56.889 |
51.765 |
51.566 |
51.613 |
47.288 |
| Wartości niematerialne i prawne |
3.524 |
5.681 |
9.244 |
13.317 |
17.179 |
12.909 |
15.27 |
22.228 |
30.147 |
37.648 |
42.33 |
44.338 |
25.807 |
28.112 |
27.537 |
28.148 |
| Wartość firmy i wartości niematerialne i prawne |
235.309 |
237.468 |
241.031 |
245.104 |
167.751 |
52.743 |
55.104 |
69.599 |
77.518 |
92.171 |
97.884 |
101.227 |
77.572 |
79.678 |
79.15 |
75.436 |
| Należności netto |
186.032 |
148.917 |
148.87 |
152.534 |
121.022 |
81.846 |
88.687 |
81.987 |
85.698 |
90.256 |
103.549 |
98.451 |
89.865 |
138.943 |
141.953 |
139.389 |
| Inwestycje długoterminowe |
0.064 |
0.064 |
0.0 |
0.0 |
0.0 |
(0.486) |
0.0 |
0.0 |
0.0 |
0.011 |
0.04 |
17.649 |
8.092 |
4.635 |
13.925 |
17.044 |
| Aktywa obrotowe |
231.197 |
192.646 |
183.741 |
202.192 |
169.906 |
226.43 |
128.01 |
121.959 |
136.043 |
146.635 |
166.32 |
157.403 |
158.785 |
232.249 |
252.382 |
232.979 |
| Środki pieniężne i Inwestycje |
10.57 |
16.024 |
4.614 |
6.146 |
7.499 |
123.871 |
16.105 |
6.783 |
11.219 |
12.687 |
13.529 |
12.754 |
24.228 |
19.941 |
29.248 |
15.621 |
| Zapasy |
32.701 |
26.648 |
28.369 |
42.144 |
39.671 |
19.765 |
22.127 |
30.936 |
36.79 |
41.876 |
47.543 |
44.28 |
41.751 |
70.59 |
77.415 |
72.12 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.036 |
0.0 |
0.0 |
11.56 |
11.289 |
0.012 |
0.111 |
0.023 |
0.006 |
(17.6) |
(7.951) |
0.002 |
(9.665) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.57 |
16.024 |
4.578 |
6.146 |
7.499 |
112.311 |
4.816 |
6.771 |
11.108 |
12.664 |
13.523 |
12.754 |
24.228 |
19.939 |
29.248 |
15.621 |
| Należności krótkoterminowe |
122.107 |
85.855 |
75.445 |
81.829 |
59.62 |
53.469 |
42.958 |
55.741 |
61.207 |
47.507 |
53.281 |
40.738 |
48.299 |
71.23 |
71.746 |
50.5 |
| Dług krótkoterminowy |
91.791 |
77.662 |
83.433 |
123.683 |
90.699 |
6.773 |
43.391 |
39.103 |
72.877 |
68.553 |
20.683 |
22.597 |
18.839 |
14.693 |
14.192 |
16.999 |
| Zobowiązania krótkoterminowe |
225.341 |
167.504 |
161.784 |
209.398 |
155.174 |
64.088 |
87.924 |
96.916 |
136.496 |
140.235 |
98.621 |
101.69 |
98.924 |
141.488 |
135.66 |
118.055 |
| Rozliczenia międzyokresowe |
3.855 |
0.186 |
0.906 |
(77.943) |
(54.765) |
0.364 |
0.051 |
0.142 |
0.282 |
22.895 |
3.429 |
36.945 |
29.862 |
15.669 |
48.021 |
17.017 |
| Zobowiązania długoterminowe |
105.969 |
84.814 |
63.206 |
21.278 |
18.398 |
23.59 |
20.602 |
34.264 |
33.535 |
44.961 |
98.102 |
80.551 |
76.539 |
97.528 |
86.202 |
75.055 |
| Rezerwy z tytułu odroczonego podatku |
4.851 |
4.23 |
3.923 |
5.677 |
6.443 |
0.423 |
1.373 |
0.119 |
1.592 |
2.584 |
2.495 |
1.225 |
0.0 |
4.393 |
0.051 |
0.096 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.039 |
15.41 |
17.794 |
20.326 |
0.0 |
23.497 |
32.065 |
30.737 |
18.11 |
18.309 |
10.566 |
| Zobowiązania ogółem |
331.31 |
252.318 |
224.99 |
230.676 |
173.572 |
87.678 |
108.526 |
131.18 |
170.031 |
185.196 |
196.723 |
182.241 |
175.463 |
239.016 |
221.862 |
193.11 |
| Kapitał własny |
259.348 |
285.265 |
295.251 |
318.115 |
269.423 |
276.119 |
130.976 |
121.736 |
116.119 |
136.511 |
149.027 |
172.208 |
171.343 |
191.697 |
225.796 |
239.27 |
| Udziały mniejszościowe |
0.829 |
0.599 |
0.906 |
2.11 |
4.771 |
4.968 |
4.042 |
3.259 |
5.381 |
4.846 |
4.198 |
5.244 |
6.603 |
7.021 |
12.101 |
12.409 |
| Pasywa |
591.487 |
538.182 |
521.147 |
550.901 |
447.766 |
368.765 |
243.544 |
256.175 |
291.531 |
321.707 |
345.75 |
354.449 |
346.806 |
430.713 |
447.658 |
432.38 |
| Inwestycje |
0.064 |
0.064 |
0.036 |
0.0 |
0.0 |
11.074 |
11.289 |
0.012 |
0.111 |
0.034 |
0.046 |
0.049 |
0.141 |
4.637 |
4.26 |
17.044 |
| Dług (mln) |
188.611 |
156.674 |
140.831 |
136.381 |
99.82 |
29.262 |
56.743 |
66.468 |
98.58 |
82.708 |
109.926 |
95.132 |
90.284 |
107.713 |
96.323 |
88.1 |
| Środki pieniężne i inne aktywa pieniężne |
10.57 |
16.024 |
4.578 |
6.146 |
7.499 |
112.311 |
4.816 |
6.771 |
11.108 |
12.664 |
13.523 |
12.754 |
24.228 |
19.939 |
29.248 |
15.621 |
| Dług netto |
178.041 |
140.65 |
136.253 |
130.235 |
92.321 |
(83.049) |
51.927 |
59.697 |
87.472 |
70.044 |
96.403 |
82.378 |
66.056 |
87.774 |
67.075 |
72.479 |
| Ticker |
MCR.WA |
MCR.WA |
MCR.WA |
MCR.WA |
MCR.WA |
MCR.WA |
MCR.WA |
MCR.WA |
MCR.WA |
MCR.WA |
MCR.WA |
MCR.WA |
MCR.WA |
MCR.WA |
MCR.WA |
MCR.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |