Mabion S.A. (MAB.WA)

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MAB.WA
Financiële Gegevens

19.28 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	38.448	47.817	53.638	48.707	2.395	27.97	58.418	1.038	14.826	6.074	6.953	3.606	4.499	8.235	17.469	0.005
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.108	0	0	0	69.529	36.058	449.852	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	38.448	47.817	53.638	48.707	2.395	27.97	58.418	1.038	14.826	6.074	69.529	36.058	449.852	8.235	17.469	0.005
Nettovorderingen Numbers are in millions	2.866	28.674	7.746	0	-0.762	0.009	0.007	0.008	0.007	0.008	0	0	170.337	0	1.147	0
Voorraad Numbers are in millions	2.704	7.748	8.477	8.445	5.976	8.806	10.298	7.159	4.232	3.119	45.627	10.723	9.786	0.049	0.016	0.016
Overige vlottende activa Numbers are in millions	1.839	9.258	16.338	6.514	3.391	4.136	4.101	1.77	3.965	3.299	6.057	71.033	17.947	200.75	1.301	0.186
Totaal vlottende activa Numbers are in millions	45.857	90.45	82.184	82.39	11.775	40.299	72.162	9.975	23.03	12.405	147.863	117.814	639.115	10.292	20.498	0.207
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	113.064	112.358	89.72	88.672	65.28	71.688	72.445	72.276	68.107	72.055	632.591	190.537	717.794	5.214	2.844	0.018
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.264	0.493	0.741	0.811	1.071	1.448	0.748	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.264	0.493	0.741	0.811	1.071	1.448	0.748	0	0	-0.131	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.287	0	0.22	0.206	0.195	0.11	0.11	0.194	0.11	0.11	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	4.685	13.31	12.158	-0.195	-0.11	-0.858	0	0	0.021	0.083	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.268	0	0	-66.351	-73.136	0.11	0	0	109.087	700.627	446.329	2,608.936	11.436	0.097	0.124
Totaal niet-vlottende activa Numbers are in millions	113.615	117.804	103.991	101.847	66.546	73.246	72.555	72.47	68.217	181.142	1,333.301	636.866	3,326.73	16.65	2.941	0.141
Totaal activa Numbers are in millions	159.472	208.254	186.175	184.237	78.321	113.545	144.717	82.445	91.247	193.547	1,481.164	754.681	3,965.845	26.942	23.439	0.348
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.379	7.941	12.812	23.242	18.124	15.914	14.258	14.005	9.915	11.88	8.539	37.107	37.025	0	1.003	0.101
Kortlopende schulden Numbers are in millions	1.505	32.88	3.087	18.17	33.538	17.925	2.224	61.865	12.672	-5.413	0.032	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	1.598	0.943	0.799	0.677	0.489	0	0	0	0	0	0.028	0.012
Uitgestelde opbrengsten Numbers are in millions	3.157	3.246	50.789	50.327	8.275	3.759	0.799	6.712	6.297	6.829	-0.032	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	30.092	11.256	7.615	8.615	5.644	7.219	49.228	40.248	46.807	3.656	471.786	195.527	2,092.047	6.494	0.628	0.308
Totaal kortlopende verplichtingen Numbers are in millions	39.133	55.323	74.303	96.137	104.571	86.382	66.509	120.37	73.458	64.484	480.357	232.634	2,129.072	6.494	1.672	0.421
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.758	2.948	4.193	2.194	3.143	4.015	3.413	4.166	0.048	0.155	0.064	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	31.802	31.172	32.159	47.995	44.728	32.656	12.067	14.012	15.997	40.011	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.377	0	0.2	0.58	-32.656	-12.067	-14.012	0.021	0.008	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.405	0.405	0	0.434	0	0	0	0	0	0	-9.056	1.496	12.4	0.083	0.042	0.002
Totaal niet-vlottende verplichtingen Numbers are in millions	2.163	35.155	35.365	34.787	51.138	48.743	36.069	16.233	14.06	1.427	2.969	1.496	12.4	0.083	0.047	0.002
Totaal passiva Numbers are in millions	41.296	90.478	109.668	130.924	155.709	135.125	102.578	136.603	87.518	65.911	483.326	234.13	2,141.472	6.577	1.719	0.423
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	68.156	0	0	0	0	2.122	0	0	0	0
Gewone aandelen Numbers are in millions	1.616	1.616	1.616	1.616	1.373	1.373	1.372	1.18	1.18	1.116	10.8	9.5	69	0.69	0.69	0.5
Ingehouden winsten Numbers are in millions	-150.809	-144.474	-162.552	-186.477	-188.38	-132.608	-68.87	-57.887	-138.256	-4.846	-47.103	-41.403	-237.054	-1.603	-0.103	-0.575
Overige gereserveerde algehele resultaten Numbers are in millions	23.192	23.191	-0	0.731	0.696	0.732	-68.156	0	0	15.98	103.414	-2.122	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	237.443	237.443	237.443	237.443	109.619	109.655	40.767	2.549	140.805	115.386	-44.237	552.454	1,992.427	90.398	21.133	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	111.442	117.776	76.507	53.313	-77.388	-21.58	42.139	-54.158	3.729	127.636	997.838	520.551	1,824.373	20.365	21.719	-0.075
Totaal eigen vermogen Numbers are in millions	111.442	117.776	76.507	53.313	-77.388	-21.58	42.139	-54.158	3.729	127.636	997.838	520.551	1,824.373	20.365	21.719	-0.075
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	159.472	208.254	186.175	184.237	78.321	113.545	144.717	82.445	91.247	193.547	1,481.164	754.681	3,965.845	26.942	23.439	0.348

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