Mennica Polska S.A.
Simbolis: MNC.WA
WSE
20.5
PLNRinkos kaina šiandien
10.1023
P/E santykis
0.0021
PEG koeficientas
1.05B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Mennica Polska S.A. (MNC-WA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Mennica Polska S.A. (MNC.WA) bendras turtas?
Mennica Polska S.A. (MNC.WA) bendras turtas yra 1090175000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.148.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.091.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.083.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.111.
Kas yra Mennica Polska S.A. (MNC.WA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 91522000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 77816000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 52711000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.