| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
24.951887 |
37.980919 |
25.830139 |
22.73859 |
20.381392 |
27.94472 |
29.327876 |
29.219485 |
30.530587 |
68.009095 |
54.76958 |
66.001757 |
64.515536 |
65.556173 |
| Aktywa trwałe (mln) |
19.681871 |
27.085906 |
21.042573 |
18.032388 |
12.928411 |
20.7617 |
22.392002 |
22.182667 |
22.613105 |
59.250928 |
47.108696 |
54.055007 |
52.8586 |
53.532725 |
| Rzeczowe aktywa trwałe netto |
17.693404 |
22.164174 |
14.319307 |
13.063022 |
8.292992 |
7.989059 |
9.130307 |
9.436985 |
10.390486 |
45.30772 |
33.631709 |
41.881046 |
40.911742 |
41.762424 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.397999 |
9.397998 |
9.532619 |
9.010955 |
7.963157 |
8.023442 |
8.353792 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.012083 |
0.015797 |
0.014165 |
0.01104 |
0.012784 |
0.009098 |
0.137399 |
| Wartość firmy i wartości niematerialne i prawne |
1.695425 |
1.745625 |
1.054991 |
0.989717 |
0.297431 |
9.107799 |
9.406473 |
9.410082 |
9.413796 |
9.546784 |
9.021996 |
7.975941 |
8.03254 |
8.491191 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
4.031402 |
2.291097 |
2.166567 |
2.11687 |
2.39294 |
| Inwestycje długoterminowe |
0.19785 |
0.1621 |
0.470555 |
(0.512421) |
2.227104 |
1.135362 |
(0.567425) |
1.926289 |
1.289566 |
(0.075089) |
2.877221 |
1.18956 |
2.468941 |
1.782398 |
| Aktywa obrotowe |
5.270017 |
10.895013 |
4.787566 |
4.706202 |
7.452981 |
7.18302 |
6.935874 |
7.036818 |
7.917482 |
8.758166 |
7.660883 |
11.94675 |
11.656935 |
12.023448 |
| Środki pieniężne i Inwestycje |
1.393189 |
6.819299 |
2.493257 |
2.362117 |
1.902152 |
4.516566 |
5.001011 |
3.740982 |
3.944897 |
3.316291 |
4.42812 |
7.592753 |
7.636442 |
7.593941 |
| Zapasy |
0.503455 |
0.751751 |
0.421388 |
0.447317 |
0.762362 |
1.075481 |
1.305899 |
0.853672 |
0.87365 |
1.099755 |
0.695384 |
1.283597 |
1.428734 |
1.725381 |
| Inwestycje krótkoterminowe |
(0.1928) |
1.422 |
1.237514 |
1.110245 |
(0.519035) |
0.064638 |
1.860034 |
(1.82952) |
0.0038 |
0.085089 |
0.006411 |
0.099617 |
(2.458941) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.393189 |
5.397299 |
1.255743 |
1.251871 |
1.902152 |
4.451928 |
3.140977 |
3.740982 |
3.941097 |
3.231201 |
4.42812 |
7.493135 |
7.636442 |
7.593941 |
| Należności krótkoterminowe |
3.132216 |
3.320962 |
3.453462 |
3.110899 |
3.014945 |
2.845593 |
2.763864 |
2.360705 |
2.467933 |
2.876895 |
3.414285 |
2.698057 |
2.828489 |
3.026804 |
| Dług krótkoterminowy |
0.655406 |
4.231451 |
7.496145 |
2.939931 |
1.212527 |
2.613728 |
2.988616 |
2.347407 |
3.64808 |
3.891366 |
11.538225 |
13.336156 |
9.320145 |
8.860161 |
| Zobowiązania krótkoterminowe |
5.612388 |
8.554903 |
12.171924 |
7.576931 |
7.75691 |
8.254502 |
9.447862 |
8.876442 |
10.771933 |
19.489463 |
18.518599 |
21.109605 |
18.430141 |
18.469686 |
| Rozliczenia międzyokresowe |
1.520387 |
0.957905 |
1.0662 |
1.316291 |
2.782819 |
2.208083 |
2.881148 |
3.169647 |
1.921398 |
11.034965 |
3.40215 |
4.899772 |
1.189191 |
1.382611 |
| Zobowiązania długoterminowe |
11.473726 |
11.88001 |
4.726171 |
5.557586 |
5.505779 |
6.241327 |
4.957153 |
4.200117 |
2.492057 |
34.518901 |
34.132744 |
37.049188 |
33.206721 |
30.443365 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.133885 |
0.0 |
0.0 |
0.15905 |
0.383165 |
0.647964 |
0.549241 |
0.538752 |
0.498383 |
0.488948 |
| Zobowiązania z tytułu leasingu |
1.770277 |
2.241194 |
1.293427 |
0.758463 |
0.260908 |
0.510046 |
0.796651 |
0.5484 |
0.36943 |
29.962144 |
30.804453 |
39.225328 |
37.102679 |
29.5365 |
| Zobowiązania ogółem |
17.086114 |
20.434913 |
16.898095 |
13.134517 |
13.262689 |
14.495829 |
14.405015 |
13.076559 |
13.263991 |
54.008364 |
52.651344 |
58.158793 |
51.636862 |
48.913052 |
| Kapitał własny |
7.847213 |
17.530392 |
8.355602 |
10.133032 |
6.738441 |
13.682996 |
14.771342 |
16.191002 |
17.266595 |
14.000729 |
2.118234 |
7.842963 |
12.878673 |
16.64312 |
| Udziały mniejszościowe |
0.01856 |
0.015614 |
0.576442 |
(0.52896) |
0.380263 |
(0.234105) |
0.151518 |
(0.048076) |
(0.177439) |
0.302727 |
(1.265716) |
(0.111729) |
0.248136 |
1.421384 |
| Pasywa |
24.951887 |
37.980919 |
25.830139 |
22.73859 |
20.381392 |
27.94472 |
29.327876 |
29.219485 |
30.530587 |
68.009095 |
54.76958 |
66.001757 |
64.515536 |
65.556173 |
| Inwestycje |
0.00505 |
1.5841 |
1.70807 |
0.597824 |
1.70807 |
1.2 |
1.292609 |
0.096769 |
1.293366 |
0.01 |
0.01 |
1.289177 |
0.01 |
1.782398 |
| Dług (mln) |
12.067143 |
14.559292 |
11.739118 |
7.380753 |
5.919234 |
8.488378 |
7.64794 |
5.746202 |
4.936168 |
5.804742 |
43.614521 |
48.74649 |
40.689872 |
38.396661 |
| Środki pieniężne i inne aktywa pieniężne |
1.393189 |
5.397299 |
1.255743 |
1.251871 |
1.902152 |
4.451928 |
3.140977 |
3.740982 |
3.941097 |
3.231201 |
4.42812 |
7.493135 |
7.636442 |
7.593941 |
| Dług netto |
10.673954 |
9.161993 |
10.483375 |
6.128882 |
4.017081 |
4.03645 |
4.506963 |
2.005219 |
0.995071 |
2.573541 |
39.186401 |
41.253355 |
33.05343 |
30.80272 |
| Ticker |
MEX.WA |
MEX.WA |
MEX.WA |
MEX.WA |
MEX.WA |
MEX.WA |
MEX.WA |
MEX.WA |
MEX.WA |
MEX.WA |
MEX.WA |
MEX.WA |
MEX.WA |
MEX.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |