Mennica Polska S.A.
Символ: MNC.WA
WSE
18.8
PLNПазарна цена днес
9.2646
Съотношение P/E
-0.1495
Коефициент PEG
960.44M
MRK Cap
- 0.01%
Доходност на DIV
Mennica Polska S.A. (MNC-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 695.44 | 221.4 | 54.9 | 96.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 152.99 | 41.5 | 40.6 | 57.7 | |||||||||||||||
balance-sheet.row.net-receivables | 306.94 | 44.6 | 70.6 | 36 | |||||||||||||||
balance-sheet.row.inventory | 1912.65 | 449 | 469 | 411.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 27.15 | 10.5 | 8 | 14 | |||||||||||||||
balance-sheet.row.total-current-assets | 2931.65 | 715 | 602.6 | 558 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 480.06 | 119.2 | 123.5 | 129.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 55.31 | 18.4 | 19 | 19.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 55.31 | 18.4 | 19 | 19.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 762.61 | 233.1 | 126.9 | 101.9 | |||||||||||||||
balance-sheet.row.tax-assets | 77.53 | 0 | 1 | 108.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 127.92 | 4.4 | 94.3 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1503.43 | 375.1 | 364.6 | 359.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 4435.09 | 1090.2 | 967.1 | 917.8 | |||||||||||||||
balance-sheet.row.account-payables | 334.61 | 84.9 | 68.5 | 66.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 318.97 | 67.7 | 71.6 | 64.8 | |||||||||||||||
balance-sheet.row.tax-payables | 14.04 | 2.9 | 2 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 30.41 | 10.1 | 10.8 | 11.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.68 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 494.04 | 31.2 | 27.1 | 110.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 66.14 | 19 | 13.3 | 15 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 168.05 | 10.1 | 75.5 | 76 | |||||||||||||||
balance-sheet.row.total-liab | 1554.61 | 340.6 | 329.4 | 276.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 204.35 | 51.1 | 51.1 | 51.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 2339.35 | 603.4 | 517 | 519.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 17.1 | 4.3 | 4.3 | 4.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 56.19 | 14 | 14 | 13.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2616.99 | 672.8 | 586.4 | 587.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4435.09 | 1090.2 | 967.1 | 917.8 | |||||||||||||||
balance-sheet.row.minority-interest | 263.48 | 76.8 | 51.3 | 53.3 | |||||||||||||||
balance-sheet.row.total-equity | 2880.47 | 749.6 | 637.7 | 641.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4435.09 | - | - | - | |||||||||||||||
Total Investments | 915.6 | 274.6 | 167.5 | 159.5 | |||||||||||||||
balance-sheet.row.total-debt | 359 | 77.8 | 82.4 | 76 | |||||||||||||||
balance-sheet.row.net-debt | -183.46 | -102.1 | 68.1 | 36.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.7 | 91.5 | 32.4 | 89.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 20.45 | 20 | 18.8 | 22.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 7.8 | 7.1 | -1.8 | 6.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.5 | 1.8 | -6.5 | ||||||||||||
cash-flows.row.change-in-working-capital | -12.48 | 56.9 | -48.5 | -43.9 | ||||||||||||
cash-flows.row.account-receivables | 11.34 | 27 | -41.5 | 3.2 | ||||||||||||
cash-flows.row.inventory | -18.22 | 19.9 | -57.9 | -40.5 | ||||||||||||
cash-flows.row.account-payables | -5.79 | 9.7 | 48.8 | -12.9 | ||||||||||||
cash-flows.row.other-working-capital | 0.18 | 0.3 | 2.1 | 6.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 100.29 | -26.7 | 6.9 | -31.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 117.69 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.9 | -11.1 | -11.9 | -15.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0.19 | 0.4 | 1.2 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | -1.06 | -1.1 | -1.1 | -0.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 24.99 | 25 | 0 | 17.9 | ||||||||||||
cash-flows.row.other-investing-activites | 1.06 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.29 | 13.3 | -11.8 | 1.7 | ||||||||||||
cash-flows.row.debt-repayment | -80.14 | -3.6 | -6.9 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -5.1 | -35.8 | -35.8 | ||||||||||||
cash-flows.row.other-financing-activites | 11.19 | -5.5 | 9.1 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.68 | -14.2 | -33.6 | -35.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 140.66 | 164.6 | -35.7 | 2.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 542.45 | 179.9 | 15.3 | 51.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 401.79 | 15.3 | 51.1 | 48.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 117.69 | 165.4 | 9.6 | 36.6 | ||||||||||||
cash-flows.row.capital-expenditure | -10.9 | -11.1 | -11.9 | -15.6 | ||||||||||||
cash-flows.row.free-cash-flow | 106.8 | 154.3 | -2.2 | 21 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1254.22 | 1233.2 | 1282.4 | 1309.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1069.11 | 1076.7 | 1168.2 | 1160.4 | |||||||||||||||
income-statement-row.row.gross-profit | 185.11 | 156.6 | 114.2 | 148.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 19.86 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.13 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -1.3 | -1.9 | -0.2 | 3.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 51.67 | 52.7 | 64.8 | 60.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1120.79 | 1129.4 | 1233 | 1220.9 | |||||||||||||||
income-statement-row.row.interest-income | 23.37 | 10 | 6.5 | 7.2 | |||||||||||||||
income-statement-row.row.interest-expense | 4.12 | 4.1 | 5.6 | 4.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.13 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 17 | 27.8 | -14 | 24.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -1.3 | -1.9 | -0.2 | 3.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 17 | 27.8 | -14 | 24.5 | |||||||||||||||
income-statement-row.row.interest-expense | 4.12 | 4.1 | 5.6 | 4.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 20.45 | 20 | 25 | 33.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 173.82 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 139.79 | 103.8 | 51.8 | 88.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 156.78 | 131.6 | 37.8 | 112.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 28.29 | 24.1 | 5.4 | 23.5 | |||||||||||||||
income-statement-row.row.net-income | 103.67 | 91.5 | 34.5 | 87 |
Често задавани въпроси
Какво е Mennica Polska S.A. (MNC.WA) общи активи?
Mennica Polska S.A. (MNC.WA) общите активи са 1090175000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 741566000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.091.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.091.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.083.
Какъв е общият приход на предприятието?
Общият приход е 0.111.
Каква е Mennica Polska S.A. (MNC.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 91522000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 77816000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 52711000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 168932000.000.