Mennica Polska S.A.
Symbool: MNC.WA
WSE
20.5
PLNMarktprijs vandaag
10.1023
Koers/Winst Verhouding
0.0021
Koers/Winst Groei Verhouding
1.05B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Mennica Polska S.A. (MNC-WA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Mennica Polska S.A. (MNC.WA) totale activa?
Mennica Polska S.A. (MNC.WA) totale activa is 1090175000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.148.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.083.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.111.
Wat is Mennica Polska S.A. (MNC.WA) nettowinst (netto-inkomen)?
De nettowinst is 91522000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 77816000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 52711000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.