Mennica Polska S.A.
WSE:MNC.WA
16.4 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 39.212 | 9.446 | 24.956 | 24.674 | 18.843 | 39.119 | 17.508 | 30.232 | 6.157 | 12.375 | -16.499 | 13.624 | 22.947 | 5.333 | 15.738 | 45.155 | 23.197 | 45.862 | -7.043 | 33.155 | -16.432 | -2.722 | -0.171 | 6.044 | -4.354 | 20.664 | 14.294 | 19.977 | 10.436 | 13.51 | 4.309 | 27.615 | 75.659 | 3.034 | -5.092 | 39.728 | 7.695 | 5.859 | 1.288 | 27.977 | 0.127 | -7.706 | -3.958 | 16 | 9.832 | 57.796 | -14.581 | 51.558 | 5.199 | 41.115 | 22.921 | 24.214 | 25.778 | 4.953 | 13.997 | 16.495 | -4.847 | 52.683 | -13.746 |
| Afschrijvingen & Amortisatie
| 5.434 | 5.723 | 5.506 | 5.272 | 5.323 | 5.085 | 5.051 | 4.992 | 4.919 | 4.799 | 4.774 | 4.627 | 4.563 | 5.428 | 5.723 | 5.655 | 5.612 | 5.284 | 5.285 | 5.289 | 5.27 | 5.179 | 3.533 | 6.024 | 6.247 | 5.338 | 5.745 | 5.887 | 5.544 | 4.614 | 4.532 | 4.513 | 4.185 | 4.73 | 4.388 | 4.7 | 4.848 | 2.363 | 5.823 | 5.772 | 5.728 | 6.386 | 6.214 | 6.169 | 6.216 | 7.56 | 7.401 | 8.282 | 8.164 | 2.411 | 10.112 | 9.646 | 9.704 | 8.805 | 5.647 | 3.922 | 3.732 | 3.658 | 3.69 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.024 | 2.121 | 1.9 | 0.232 | 3.101 | 3.358 | 1.112 | -0.436 | 0.122 | -3.441 | 0.878 | 0.609 | -0.322 | 4.368 | -4.754 | 7.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.781 | 22.38 | 3.655 | -4.789 | -69.943 | -6.842 | 22.59 | 41.711 | -0.559 | -11.131 | 35.049 | 16.256 | -88.662 | -16.919 | 33.865 | -100.653 | 39.815 | -50.252 | 1.168 | -15.427 | -45.047 | 35.547 | 10.554 | 18.458 | -22.181 | -25.505 | -2.27 | 0.004 | 12.145 | 31.863 | 19.541 | -35.135 | 3.926 | 63.525 | 37.744 | 3.975 | -39.819 | 13.448 | -0.749 | 23.114 | 1.91 | 11.601 | 3.016 | 15.9 | -28.792 | 58.363 | -18.829 | 6.61 | 20.702 | -61.37 | -69.185 | 33.007 | -61.186 | -12.758 | 30.52 | -39.467 | -43.564 | 21.577 | -0.131 |
| Vorderingen
| -37.139 | 46.62 | -42.146 | -14.899 | -11.914 | 53.173 | -2.985 | -26.936 | 3.71 | -17.854 | -9.302 | 26.127 | -40.472 | 19.296 | 2.468 | 13.164 | -31.68 | 21.093 | -6.972 | 3.444 | -18.739 | 55.261 | -29.122 | 3.716 | -12.612 | 12.384 | 8.538 | 1.212 | -6.787 | 22.674 | -9.609 | -28.525 | -8.879 | 18.98 | 10.834 | -10.78 | -22.883 | 9.593 | -5.074 | 9.223 | -3.731 | 158.756 | 24.402 | -6.139 | -16.411 | 43.456 | -27.112 | 17.964 | 37.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -84.941 | -65.704 | -15.701 | -13.163 | -67.191 | 26.615 | -1.219 | 23.573 | -29.026 | -34.984 | 35.182 | 63.958 | -122.018 | -91.802 | 49.294 | -15.477 | 17.504 | 65.232 | -11.749 | 10.758 | -41.784 | -17.757 | -20.288 | -17.366 | -47.936 | 8.902 | -0.117 | 8.926 | 100.425 | 32.845 | -145.197 | -20.148 | -26.889 | 17.848 | 4.261 | -6.558 | -24.945 | -6.136 | 6.319 | 24.374 | -8.111 | 1.826 | 0.033 | 17.073 | 16.994 | 32.707 | -23.884 | 4.53 | 24.155 | 42.474 | -65.895 | 16.755 | 24.56 | -54.856 | 5.452 | -23.112 | -26.026 | 7.984 | -6.71 |
| Crediteuren
| 0 | 40.869 | 66.311 | 20.466 | 7.085 | -86.548 | 29.533 | 44.145 | 22.597 | 41.071 | 12.368 | -75.506 | 70.875 | 49.914 | -15.183 | -99.539 | 51.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 112.299 | 0.595 | -4.809 | 2.807 | 2.077 | -0.082 | -2.739 | 0.929 | 2.16 | 0.636 | -3.199 | 1.677 | 33.356 | 74.883 | -15.429 | -85.176 | 22.311 | -115.484 | 12.917 | -26.185 | -3.263 | 53.304 | 30.842 | 35.824 | 25.755 | -34.407 | -2.153 | -8.922 | -88.28 | -0.982 | 164.738 | -14.987 | 30.815 | 45.677 | 33.483 | 10.533 | -14.874 | 19.584 | -7.068 | -1.26 | 10.021 | 9.775 | 2.983 | -1.173 | -45.786 | 25.656 | 5.055 | 2.08 | -3.453 | -103.844 | -3.29 | 16.252 | -85.746 | 42.098 | 25.068 | -16.355 | -17.538 | 13.593 | 6.579 |
| Overige Niet-Contante Posten
| -7.03 | -16.396 | -3.398 | 19.384 | 85.434 | 26.684 | 2.32 | -14.149 | -5.546 | -3.969 | 19.844 | -6.594 | -2.37 | 4.473 | -2.507 | -30.337 | -3.011 | 2.945 | 10.348 | -18.452 | 22.698 | 4.978 | 6.319 | -2.018 | 7.439 | -5.431 | -1.988 | 6.184 | 4.78 | -8.338 | -0.392 | -22.546 | -69.617 | 6.443 | -1.571 | -43.417 | 0.389 | 1.246 | 2.704 | -26.553 | 5.584 | 5.763 | 1.102 | -11.858 | 4.343 | -64.599 | 3.915 | -82.21 | -1.723 | 5.951 | 0.216 | -0.512 | -7.437 | 2.97 | -2.934 | 1.615 | 16.653 | -36.436 | 28.567 |
| Kasstroom uit Operationele Activiteiten
| 27.835 | 21.177 | 32.84 | 28.301 | -42.777 | 50.217 | 47.469 | 62.786 | 4.971 | 2.074 | 43.168 | 27.913 | -63.522 | -1.685 | 52.819 | -80.18 | 65.613 | 3.839 | 9.758 | 4.565 | -33.511 | 42.982 | 20.235 | 28.508 | -12.849 | -4.934 | 15.781 | 32.052 | 32.905 | 41.649 | 27.99 | -25.553 | 14.153 | 77.732 | 35.469 | 4.986 | -26.887 | 22.916 | 9.066 | 30.31 | 13.349 | 16.044 | 6.374 | 26.211 | -8.401 | 59.12 | -22.094 | -15.76 | 32.342 | -11.893 | -35.936 | 66.355 | -33.141 | 3.97 | 47.23 | -17.435 | -28.026 | 41.482 | 18.38 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.751 | -1.39 | -9.463 | -4.027 | -1.878 | -1.158 | -4.799 | -3.062 | -2.041 | -1.503 | -1.856 | 2.594 | -10.622 | -5.352 | -7.49 | -0.717 | -1.995 | -1.581 | -5.131 | -4.737 | -3.657 | -4.71 | -1.415 | -1.318 | -3.856 | -5.15 | -7.485 | -3.86 | -14.966 | -9.261 | -11.065 | -24.385 | -6.886 | -11.709 | -14.073 | -4.584 | -4.955 | -9.107 | -1.649 | -8.594 | -3.759 | -4.655 | -2.317 | -1.289 | -1.564 | -1.453 | -4.213 | -4.056 | -2.006 | -3.991 | -2.805 | -2.239 | -3.266 | -7.885 | -9.109 | -9.819 | -9.402 | -12.195 | -1.773 |
| Netto Overnames
| 0 | 0.013 | 0.07 | 0 | 0.062 | 0.054 | 0.005 | 0.07 | 0.286 | 0.638 | -0.369 | 0.529 | 0.022 | 0.001 | 0.011 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 64.497 | 0 | 0 | 0 | 3.991 | 2.805 | 2.239 | 3.266 | 7.885 | 9.109 | 9.819 | 9.402 | 12.195 | 1.773 |
| Aankoop van Beleggingen
| -0.491 | -179.064 | 0 | 0 | 0 | -1.061 | 0.037 | -0.037 | 0 | -1.095 | 0.327 | 0 | -0.355 | -0.052 | -0.66 | -0.007 | 0 | 0 | 0 | 0 | -4.993 | 0 | 0 | -2.139 | -31.201 | -60.917 | -20.803 | -20 | -12 | -10 | -6.555 | -18.2 | -8.255 | -24.102 | -3.05 | 0 | 0 | -0.513 | -4.42 | -4.6 | -5.953 | -29.508 | -87.331 | -187.991 | -5.694 | -1.094 | -1.085 | -3.559 | -3.01 | -0.758 | -3.328 | -4.749 | -0.754 | -60.278 | -25.613 | -29.145 | -43.812 | 41.042 | -43.139 |
| Verkoop/verval van Beleggingen
| 14.42 | 10.197 | 0 | 2.031 | 0 | 0.187 | 24.84 | -0.033 | 0 | 0.457 | 0.042 | 0 | 0 | 0 | 7.166 | 10.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.776 | 0.555 | 0.848 | 0.015 | 0 | 0 | 0 | 0 | 3.096 | 5.709 | 139.148 | 0.198 | 1.41 | 2.23 | 1.06 | 2.314 | 57.535 | 25.757 | 28.03 | 13.026 | -41.17 | 44.13 |
| Overige Investeringsactiviteiten
| 19.044 | 4.249 | 0.121 | -0.001 | 0.001 | 16.062 | -15.037 | 0.032 | -1.061 | 0.673 | 0.369 | -0.488 | -1.456 | -0.051 | -0.649 | 10.828 | -0.275 | -0.02 | -0.054 | 0.047 | 0.085 | -0.01 | -0.037 | 0.057 | -0.037 | -0.658 | 0.005 | 0.022 | -12 | 365.897 | 24.095 | 0.014 | 0.104 | 0.046 | 0.035 | 22.979 | -4.388 | -0.318 | 0.079 | 34.445 | -0.471 | -4.957 | -1.668 | 8.601 | 0.518 | 0.07 | 0.217 | -14.922 | 9.747 | -3.9 | -2.382 | -2.221 | 1.56 | -7.848 | -141 | -8.812 | 90.598 | -12.093 | 6.145 |
| Kasstroom uit Investeringsactiviteiten
| 31.222 | -165.995 | -9.272 | -1.997 | -1.815 | 14.084 | 5.046 | -3.03 | -2.816 | -0.83 | -1.487 | 2.635 | -12.078 | -5.403 | -0.973 | 10.111 | -1.995 | -1.601 | -5.185 | -4.69 | -8.565 | -4.72 | -1.452 | -3.4 | -27.694 | -66.725 | -28.283 | -23.838 | -26.966 | 346.636 | 6.475 | -42.571 | -15.037 | -35.765 | -17.088 | 18.395 | -9.343 | -9.162 | -5.435 | 22.099 | -9.996 | -39.12 | -91.316 | -180.679 | -6.74 | 65.116 | 0.628 | 116.611 | 4.929 | -3.248 | -3.48 | -5.91 | 3.12 | -10.591 | -140.856 | -9.927 | 59.812 | -12.221 | 7.136 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -37.652 | 65.141 | -2.532 | -0.803 | 37.42 | -4.269 | -0.58 | -14.359 | -3.581 | -18.67 | -28.55 | 6.602 | 47.514 | 0 | 0 | 0 | 0 | 0 | -0.007 | 39.706 | 5.683 | 0 | 0 | 0 | 0.167 | -0.233 | -0.007 | 0.282 | 0 | -73.492 | -16.059 | 76.855 | 12.696 | -32.338 | -11.416 | 4.367 | 20.077 | -11.46 | -1.323 | -18.223 | -16.075 | 10.376 | 117.694 | 34.377 | -0.209 | -9.618 | -26.736 | -21.784 | -27.866 | 25.618 | 53.038 | -58.732 | 27.573 | 38.423 | 38.273 | 20.724 | 28.618 | -9.212 | 4.142 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.05 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.799 | -0.672 | -0.325 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.704 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -2.554 | -0.231 | 0 | 0 | 0 | -0.001 | 0.001 | -7.153 | 0 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.165 | -56.065 | 0 | -85.983 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -63.859 | 0 | 0 | 0 | -5.109 | 0 | 0 | 0 | -35.761 | 0 | 0 | -20.471 | -15.326 | 0 | 0 | 0 | -25.569 | 0 | 0 | 0 | -51.138 | 0 | 0 | 0 | -51.138 | 0 | 0 | 0 | -35.797 | 0 | 0 | -25.569 | 0 | 0 | 0 | -20.535 | 0 | 0 | -0.434 | -23.536 | 0 | 0 | 0 | 0 | -25.916 | 0 | 0 | 0 | 0 | 0 | 0 | -14.147 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4 | -1.045 | -0.584 | -37.97 | -3.8 | -12.397 | 18.987 | -7.213 | 14.359 | -2.003 | -0.011 | -2.701 | -3.453 | -0.007 | -0.008 | -2.889 | -0.006 | -0.006 | -45.661 | -0.006 | -0.006 | -0.006 | -0.006 | -0.179 | 0 | -0.003 | -0.008 | -0.055 | -0.291 | -120.676 | -0.172 | 0 | 0 | 3.5 | -0.032 | -0.034 | -0.034 | 0.193 | -21.052 | -1.326 | 0 | -1.219 | 1.2 | -0.033 | 0 | -0.398 | 0 | -26.084 | -0.15 | -0.345 | -0.031 | -0.217 | -0.205 | -0.103 | -0.435 | -0.107 | -0.108 | -0.11 | -0.109 |
| Kasstroom uit Financieringsactiviteiten
| -42.451 | 63.424 | -3.441 | -102.632 | 33.62 | -16.666 | 18.407 | -26.681 | 10.778 | -20.673 | -28.561 | -31.86 | 47.508 | -0.007 | -20.479 | -15.331 | -0.006 | -0.71 | -45.668 | 14.131 | 5.677 | -0.006 | -0.006 | -51.317 | 0.167 | -0.236 | -0.015 | -50.911 | -0.291 | -194.168 | -16.231 | 41.058 | 12.696 | -28.839 | -37.017 | 4.333 | 17.489 | -11.267 | -22.375 | -19.549 | -16.075 | 9.59 | 95.359 | 27.191 | -0.108 | -10.016 | -26.736 | -47.47 | -28.016 | 25.273 | 53.007 | -58.949 | 27.368 | 9.155 | 30.676 | 20.617 | -57.473 | -9.322 | 4.033 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.471 | 0 | -0.471 | 0 | 12.725 | -12.725 | 13.776 | -0.444 | 10.375 | -1.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0 |
| Netto Kasstroomverandering
| 16.606 | 0 | 20.127 | -76.328 | -10.972 | 47.635 | 70.922 | 33.075 | 12.933 | -19.429 | 13.12 | -1.566 | -28.092 | -7.095 | 31.367 | -85.4 | 63.612 | 1.527 | -41.094 | 14.006 | -36.399 | 38.256 | 18.777 | -26.209 | -40.376 | -71.895 | -12.517 | -42.697 | 5.648 | 194.117 | 18.234 | -27.066 | 11.812 | 13.128 | -18.636 | 27.714 | -18.741 | 2.488 | -18.744 | 32.86 | -12.722 | -13.015 | 10.417 | -127.748 | -15.249 | 126.945 | -60.927 | 67.157 | 8.811 | 20.507 | 12.259 | 1.496 | -2.653 | 2.534 | -62.95 | -6.745 | -25.687 | 20.24 | 29.549 |
| Kaspositie aan het Einde van de Periode
| 47.943 | 31.337 | 112.731 | 92.604 | 168.932 | 179.904 | 132.269 | 61.347 | 28.272 | 15.339 | 34.768 | 21.648 | 23.214 | 51.052 | 58.147 | 26.78 | 112.18 | 48.568 | 47.041 | 88.135 | 74.129 | 110.528 | 72.272 | 53.495 | 79.704 | 120.08 | 191.975 | 204.492 | 247.189 | 241.541 | 47.424 | 29.19 | 56.256 | 44.444 | 31.316 | 49.952 | 22.238 | 40.979 | 38.491 | 57.235 | 24.375 | 37.097 | 50.112 | 39.695 | 167.443 | 182.692 | 55.747 | 116.674 | 49.517 | 54.038 | 33.531 | 21.272 | 19.776 | 15.21 | 12.676 | 75.626 | 70.692 | 96.379 | 76.139 |