Mennica Polska S.A.
WSE:MNC.WA
16.4 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 179.904 | 14.273 | 39.172 | 48.055 | 96.775 | 120.08 | 241.542 | 44.444 | 40.979 | 37.097 | 182.692 | 40.334 | 9.212 | 17.871 | 37.385 |
Kortetermijnbeleggingen
| 41.511 | 40.635 | 57.675 | 57.36 | 64.288 | 53.573 | -5.566 | -12.399 | -17.012 | -37.607 | -36.122 | 4.265 | -61.869 | -64.206 | -66.539 |
Liquide middelen en kortetermijnbeleggingen
| 221.415 | 54.908 | 96.847 | 105.415 | 161.063 | 173.653 | 241.542 | 44.444 | 40.979 | 37.097 | 182.692 | 44.599 | 9.212 | 17.871 | 37.385 |
Nettovorderingen
| 44.609 | 70.622 | 36.022 | 37.308 | 48.73 | 49.723 | 70.532 | 44.764 | 40.488 | 217.423 | 210.94 | 0 | 0 | 0 | 0 |
Voorraad
| 449.016 | 469.044 | 411.182 | 377.762 | 392.277 | 253.155 | 287.261 | 98.509 | 79.118 | 95.565 | 134.103 | 171.611 | 117.865 | 80.777 | 70.256 |
Overige vlottende activa
| 10.527 | 8.011 | 13.975 | 0.513 | 33.778 | 54.059 | -0.001 | 48.221 | 43.945 | -0.001 | 0.003 | 276.617 | 51.841 | 34.475 | 69.47 |
Totaal vlottende activa
| 715.04 | 602.585 | 558.026 | 520.998 | 635.848 | 480.867 | 599.334 | 191.174 | 164.042 | 350.084 | 527.738 | 492.827 | 178.918 | 133.123 | 177.111 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 119.221 | 123.477 | 129.367 | 137.05 | 141.782 | 145.187 | 151.284 | 149.984 | 139.292 | 114.281 | 126.734 | 134.242 | 108.901 | 113.227 | 96.086 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.005 | 0 | 0 | 0 | 0 |
Immateriële activa
| 18.358 | 18.987 | 19.198 | 18.645 | 20.493 | 14.45 | 112.161 | 119.439 | 120.57 | 112.298 | 119.3 | 2.285 | 0 | 2.584 | 3.083 |
Goodwill en immateriële activa
| 18.358 | 18.987 | 19.198 | 18.645 | 20.493 | 14.45 | 112.161 | 119.439 | 120.57 | 112.298 | 120.305 | 2.285 | 1.963 | 2.584 | 3.083 |
Langetermijnbeleggingen
| 233.132 | 126.879 | 101.855 | 94.008 | 83.395 | 91.103 | 78.767 | 333.353 | 351.86 | 370.732 | 53.526 | 138.675 | 218.828 | 225.592 | 209.949 |
Belastingvorderingen
| 0 | 0.952 | 108.41 | 5.615 | 1.559 | 5.605 | 19.189 | 49.228 | 24.228 | 33.12 | 44.307 | 8.301 | 3.376 | 2.549 | 5.635 |
Overige niet-vlottende activa
| 4.424 | 94.255 | 0.913 | 105.971 | 87.092 | 77.124 | 0.572 | 0.531 | 0.272 | 11.835 | 0.673 | 176.108 | 1.151 | 0.039 | 0.102 |
Totaal niet-vlottende activa
| 375.135 | 364.55 | 359.743 | 361.289 | 334.321 | 333.469 | 361.973 | 652.535 | 636.222 | 642.266 | 345.545 | 459.611 | 334.219 | 343.991 | 314.855 |
Totaal activa
| 1,090.175 | 967.135 | 917.769 | 882.287 | 970.169 | 814.336 | 961.307 | 843.709 | 800.264 | 992.35 | 873.283 | 952.438 | 513.137 | 477.114 | 491.966 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 84.881 | 68.487 | 66.391 | 35.727 | 66.447 | 65.891 | 85.081 | 66.225 | 66.132 | 63.243 | 54.1 | 114.362 | 102.423 | 61.362 | 61.526 |
Kortlopende schulden
| 67.713 | 71.564 | 64.833 | 69.756 | 70.741 | 0.024 | 0.291 | 195.662 | 94.273 | 117.616 | 10.603 | 166.218 | 26.017 | 0.67 | 0.249 |
Belastingschulden
| 2.904 | 2.013 | 1.2 | 12.643 | 4.356 | 2.461 | 1.032 | 2.444 | 2.974 | 0.543 | 33.125 | 1.588 | 0.356 | 0.316 | 0.435 |
Uitgestelde opbrengsten
| 137.745 | 148.968 | 20.11 | 26.341 | 13.051 | 2.461 | 10.635 | 36.998 | 19.945 | 15.586 | 47.123 | 21.469 | 0.356 | 0.316 | 0.435 |
Overige kortlopende verplichtingen
| 31.21 | 27.094 | 110.322 | 149.148 | 250.921 | 132.323 | 265.959 | 73.393 | 11.558 | 3.356 | 12.725 | 1.635 | 5.202 | 2.766 | 4.282 |
Totaal kortlopende verplichtingen
| 321.549 | 316.113 | 261.656 | 280.972 | 401.16 | 200.699 | 361.966 | 372.278 | 191.908 | 199.801 | 124.551 | 303.684 | 133.998 | 65.114 | 66.492 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 10.103 | 10.835 | 11.187 | 10.579 | 7.228 | 0.082 | 0 | -7.469 | 121.413 | 146.459 | 91.248 | 28.114 | 35.059 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.681 | 0.79 | 1.545 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.181 | 0 | 0.903 | 0 | 0 | 0 | 13.29 | 7.469 | 6.195 | 0 | 0 | 19.5 | 9.011 | 10.252 | 1.434 |
Overige niet-vlottende verplichtingen
| 2.719 | 2.501 | 2.921 | 3.261 | 3.303 | 2.736 | -10.536 | 2.516 | -2.89 | 2.842 | 2.652 | 2.575 | 2.328 | 2.892 | 3.262 |
Totaal niet-vlottende verplichtingen
| 19.003 | 13.336 | 15.011 | 13.84 | 10.531 | 2.818 | 2.754 | 3.197 | 125.508 | 150.846 | 93.9 | 50.189 | 46.398 | 13.144 | 4.696 |
Totaal passiva
| 340.552 | 329.449 | 276.667 | 294.812 | 411.691 | 203.517 | 364.72 | 375.475 | 317.416 | 350.647 | 218.451 | 353.873 | 180.396 | 78.258 | 71.188 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 51.087 | 51.087 | 51.138 | 51.138 | 51.138 | 51.138 | 51.138 | 51.337 | 51.337 | 51.337 | 51.832 | 51.832 | 59.138 | 59.138 | 65.701 |
Ingehouden winsten
| 603.436 | 517.023 | 519.247 | 36.62 | -154.346 | -53.545 | -20.28 | -38.492 | -30.448 | 167.795 | 214.033 | 105.472 | 31.483 | 7.012 | 88.528 |
Overige gereserveerde algehele resultaten
| 4.275 | 4.279 | 4.381 | 435.802 | 594.517 | 543.902 | 494.383 | 386.684 | 393.785 | 62.283 | 70.752 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 14.047 | 14.047 | 13.071 | 13.071 | 14.047 | 14.047 | 14.047 | 11.262 | 13.816 | 304.193 | 260.372 | 383.873 | 242.12 | 332.706 | 266.549 |
Totaal eigen vermogen van aandeelhouders
| 672.845 | 586.436 | 587.837 | 536.631 | 505.356 | 555.542 | 539.288 | 410.791 | 428.49 | 585.608 | 596.989 | 541.177 | 332.741 | 398.856 | 420.778 |
Totaal eigen vermogen
| 749.623 | 637.686 | 641.102 | 587.475 | 558.478 | 610.819 | 596.587 | 468.234 | 482.848 | 641.703 | 654.832 | 598.565 | 332.741 | 398.856 | 420.778 |
Totaal passiva en aandeelhoudersvermogen
| 1,090.175 | 967.135 | 917.769 | 882.287 | 970.169 | 814.336 | 961.307 | 843.709 | 800.264 | 992.35 | 873.283 | 952.438 | 513.137 | 477.114 | 491.966 |