Mirbud S.A.
WSE:MRB.WA
7.6 (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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 201.426 | 395.776 | 507.56 | 467.776 | 288.997 | 108.151 | 64.145 | 46.544 | 44.486 | 45.058 | 19.829 | 24.042 | 16.977 | 13.698 | 4.675 | 1.471 |
| Kortetermijnbeleggingen
| 197.533 | 35.222 | 40.161 | 40.073 | -432.226 | 77.149 | -268.546 | -226.375 | 3.5 | -183.548 | 1.665 | 1.5 | 0.24 | 0.27 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 398.959 | 430.998 | 547.721 | 467.776 | 288.997 | 108.151 | 64.145 | 46.544 | 44.486 | 45.058 | 19.829 | 24.042 | 16.977 | 13.968 | 4.675 | 1.471 |
| Nettovorderingen
| 771.844 | 578.154 | 494.53 | 0 | 204.497 | 0 | 0 | 117.396 | 92.049 | 119.19 | 272.151 | 297.679 | 199.66 | 0 | 0 | 0 |
| Voorraad
| 412.469 | 389.856 | 392.911 | 316.155 | 282.823 | 260.958 | 216.939 | 172.636 | 183.484 | 153.514 | 168.854 | 228.579 | 193.52 | 199.822 | 134.086 | 82.428 |
| Overige vlottende activa
| 0 | 179.387 | 83.164 | 57.039 | 84.91 | 172.545 | 3.262 | 132.306 | 123.434 | 137.21 | 276.894 | 33.421 | 14.885 | 184.393 | 22.02 | 0 |
| Totaal vlottende activa
| 1,583.272 | 1,436.824 | 1,518.326 | 1,325.86 | 861.227 | 627.799 | 564.127 | 465.247 | 443.453 | 454.973 | 465.577 | 583.721 | 425.042 | 398.183 | 210.337 | 161.495 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 258.851 | 268.712 | 170.463 | 152.997 | 216.996 | 217.546 | 207.041 | 273.943 | 272.621 | 271.567 | 87.092 | 78.457 | 90.212 | 96.385 | 69.018 | 58.249 |
| Goodwill
| 9.038 | 8.923 | 4.509 | 4.509 | 4.509 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 4.509 | 4.509 | 4.509 | 0 | 0 | 0 |
| Immateriële activa
| 0.152 | 0.276 | 0.752 | 1.313 | 1.793 | 2.47 | 3.133 | 3.885 | 4.346 | 4.295 | 4.477 | 4.934 | 0.202 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.19 | 9.199 | 5.261 | 5.822 | 6.302 | 15.496 | 16.159 | 16.911 | 17.372 | 17.321 | 8.986 | 9.443 | 4.711 | 4.844 | 0.059 | 0.076 |
| Langetermijnbeleggingen
| 519.441 | 5.161 | -29.192 | -29.634 | 432.774 | 262.407 | 268.885 | 226.588 | 2.692 | 188.069 | 37.402 | 4.855 | 3.183 | 0.862 | 0 | 0 |
| Belastingvorderingen
| 42.826 | 35.74 | 50.014 | 33.226 | 21.829 | 23.061 | 22.293 | 19.382 | 18.684 | 16.191 | 7.234 | 8.676 | 7.194 | 3.188 | 0.395 | 0.414 |
| Overige niet-vlottende activa
| 0 | 528.165 | 533.174 | 552.334 | 0.001 | 0.122 | 1.053 | 1.982 | 200.843 | 2.874 | 183.062 | 175.328 | 152.355 | 107.416 | 1.349 | 2.53 |
| Totaal niet-vlottende activa
| 830.308 | 846.977 | 729.72 | 714.745 | 677.902 | 518.632 | 515.431 | 538.806 | 512.212 | 496.022 | 323.776 | 276.759 | 257.655 | 212.695 | 70.821 | 61.269 |
| Totaal activa
| 2,413.58 | 2,283.801 | 2,248.046 | 2,040.605 | 1,539.129 | 1,146.431 | 1,079.558 | 1,004.053 | 955.666 | 950.995 | 789.353 | 860.48 | 682.697 | 610.878 | 281.158 | 222.764 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 362.873 | 452.491 | 351.54 | 376.35 | 211.487 | 191.682 | 212.681 | 139.118 | 167.191 | 176.607 | 203.19 | 237.093 | 142.207 | 124.362 | 93.065 | 76.862 |
| Kortlopende schulden
| 138.242 | 90.521 | 47.264 | 90.392 | 79.244 | 98.219 | 66.889 | 67.754 | 66.087 | 51.487 | 85.05 | 121.57 | 100.766 | 84.413 | 0 | 0 |
| Belastingschulden
| 0 | 1.73 | 11.629 | 19.662 | 16.142 | 2.41 | 2.709 | 0.366 | 2.747 | 22.959 | 13.728 | 11.957 | 12.968 | 6.968 | 0 | 0 |
| Uitgestelde opbrengsten
| 86.588 | 6.222 | 136.3 | 213.603 | 89.513 | 91.509 | 113.907 | 113.968 | 51.983 | 70.61 | 30.752 | 64.831 | 26.029 | 30.368 | 0 | 0 |
| Overige kortlopende verplichtingen
| 236.147 | 443.144 | 370.724 | 213.934 | 164.828 | 76.313 | 117.24 | 129.234 | 38.684 | 66.163 | 20.149 | 70.761 | 24.562 | 3.655 | 11.712 | 7.988 |
| Totaal kortlopende verplichtingen
| 823.85 | 994.108 | 917.456 | 789.966 | 471.702 | 394.003 | 422.295 | 336.472 | 297.915 | 317.216 | 322.117 | 441.381 | 277.954 | 248.143 | 104.181 | 84.456 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 217.53 | 185.171 | 264.224 | 222.488 | 155.22 | 164.322 | 170.196 | 154.707 | 194.139 | 206.756 | 137.19 | 121.923 | 127.818 | 77.961 | 98.725 | 96.507 |
| Uitgestelde opbrengsten niet-vlottend
| 32.729 | 0.001 | 0 | 416.911 | 421.907 | 23.34 | 23.34 | 55.476 | 64.524 | 82.997 | 6.294 | 6.736 | 0 | 0 | -7.162 | -20.837 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 112.867 | 46.018 | 34.497 | 22.826 | 24.307 | 34.18 | 30.859 | 26.843 | 22.615 | 21.264 | 15.222 | 14.773 | 0 | 0 | 1.502 | 1.192 |
| Overige niet-vlottende verplichtingen
| 131.584 | 264.955 | 349.879 | 6.134 | 426.291 | 125.336 | 50.246 | 74.689 | 45.709 | 22.617 | 13.511 | 20.652 | 31.772 | 15.521 | 0.033 | 0.114 |
| Totaal niet-vlottende verplichtingen
| 494.71 | 496.144 | 648.601 | 668.358 | 605.818 | 347.178 | 274.641 | 311.715 | 326.987 | 324.209 | 172.217 | 157.348 | 159.59 | 95.105 | 100.856 | 98.207 |
| Totaal passiva
| 1,318.56 | 1,490.251 | 1,566.057 | 1,458.324 | 1,077.52 | 741.181 | 696.936 | 648.187 | 624.902 | 641.425 | 494.334 | 598.729 | 437.544 | 343.248 | 205.037 | 182.663 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.009 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 7.5 | 7.5 | 7.5 | 4.5 | 4 |
| Ingehouden winsten
| 662.973 | 563.877 | 452.316 | 352.608 | 58.193 | 28.124 | 24.644 | 22.798 | 19.479 | 13.619 | 16.651 | 14.541 | 5.859 | 24.47 | 12.404 | 9.258 |
| Overige gereserveerde algehele resultaten
| 223.509 | 220.499 | 220.499 | 220.499 | 220.499 | 220.498 | 170.263 | 170.544 | 251.077 | 237.744 | 0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 197.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.077 | 237.744 | 221.177 | 193.374 | 187.515 | 0 | 59.217 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,095.02 | 793.55 | 681.989 | 582.281 | 461.609 | 405.25 | 325.966 | 301.602 | 278.805 | 259.612 | 246.077 | 215.415 | 200.874 | 214.891 | 76.121 | 40.101 |
| Totaal eigen vermogen
| 1,095.02 | 793.55 | 681.989 | 582.281 | 461.609 | 405.25 | 382.622 | 355.866 | 330.764 | 309.57 | 295.019 | 261.751 | 245.153 | 267.63 | 76.121 | 40.101 |
| Totaal passiva en aandeelhoudersvermogen
| 2,413.58 | 2,283.801 | 2,248.046 | 2,040.605 | 1,539.129 | 1,146.431 | 1,079.558 | 1,004.053 | 955.666 | 950.995 | 789.353 | 860.48 | 682.697 | 610.878 | 281.158 | 222.764 |