Mennica Polska S.A.
Symbole: MNC.WA
WSE
20.5
PLNPrix du marché aujourd'hui
10.1023
Ratio P/E
0.0021
Ratio PEG
1.05B
Cap MRK
- 0.00%
Rendement DIV
Mennica Polska S.A. (MNC-WA) États financiers
Bilan
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 | 0 | 221.4 | 54.9 | 96.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 41.5 | 40.6 | 57.7 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 44.6 | 70.6 | 36 | |||||||||||||||
balance-sheet.row.inventory | 0 | 449 | 469 | 411.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.5 | 8 | 14 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 715 | 602.6 | 558 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 119.2 | 123.5 | 129.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18.4 | 19 | 19.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.4 | 19 | 19.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 233.1 | 126.9 | 101.9 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1 | 108.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.4 | 94.3 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 375.1 | 364.6 | 359.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1090.2 | 967.1 | 917.8 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 84.9 | 68.5 | 66.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 67.7 | 71.6 | 64.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 2 | 1.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.1 | 10.8 | 11.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 31.2 | 27.1 | 110.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19 | 13.3 | 15 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.1 | 75.5 | 76 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 340.6 | 329.4 | 276.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 51.1 | 51.1 | 51.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 603.4 | 517 | 519.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.3 | 4.3 | 4.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14 | 14 | 13.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 672.8 | 586.4 | 587.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1090.2 | 967.1 | 917.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 76.8 | 51.3 | 53.3 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 749.6 | 637.7 | 641.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 274.6 | 167.5 | 159.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 77.8 | 82.4 | 76 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -102.1 | 68.1 | 36.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 91.5 | 32.4 | 89.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20 | 18.8 | 22.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 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 | 0 | 56.9 | -48.5 | -43.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | 27 | -41.5 | 3.2 | ||||||||||||
cash-flows.row.inventory | 0 | 19.9 | -57.9 | -40.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 9.7 | 48.8 | -12.9 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0.3 | 2.1 | 6.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -26.7 | 6.9 | -31.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.1 | -11.9 | -15.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 1.2 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.1 | -1.1 | -0.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 25 | 0 | 17.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 13.3 | -11.8 | 1.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -5.5 | 9.1 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 164.6 | -35.7 | 2.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 179.9 | 15.3 | 51.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.3 | 51.1 | 48.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 165.4 | 9.6 | 36.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -11.1 | -11.9 | -15.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 154.3 | -2.2 | 21 |
Row du compte de résultat
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 | 0 | 1233.2 | 1282.4 | 1309.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1076.7 | 1168.2 | 1160.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.9 | -0.2 | 3.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 52.7 | 64.8 | 60.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1129.4 | 1233 | 1220.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 10 | 6.5 | 7.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 5.6 | 4.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 27.8 | -14 | 24.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.9 | -0.2 | 3.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 27.8 | -14 | 24.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 5.6 | 4.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20 | 25 | 33.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 103.8 | 51.8 | 88.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 131.6 | 37.8 | 112.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 24.1 | 5.4 | 23.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 91.5 | 34.5 | 87 |
Questions fréquemment posées
Quel est le total de Mennica Polska S.A. (MNC.WA) de l'actif total?
Mennica Polska S.A. (MNC.WA) Le total des actifs est 1090175000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.148.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.091.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.083.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.111.
Qu'est-ce que Mennica Polska S.A. (MNC.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 91522000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 77816000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 52711000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.