Mennica Polska S.A.
Symbol: MNC.WA
WSE
20.5
PLNDzisiejsza cena rynkowa
10.1023
Wskaźnik P/E
0.0021
Wskaźnik PEG
1.05B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Mennica Polska S.A. (MNC-WA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Mennica Polska S.A. (MNC.WA) aktywów ogółem?
Mennica Polska S.A. (MNC.WA) całkowite aktywa to 1090175000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.148.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.091.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.083.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.111.
Co to jest Mennica Polska S.A. (MNC.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 91522000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 77816000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 52711000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.