Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
MLS (MLSYSTEM)
30.50-0.40(-1.29%)
ML SYSTEM SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa trwałe: wzrost o 32.01% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 32.74% r/r |
TENDENCJE NEGATYWNE
| Aktywa obrotowe: spadek o 49.13% r/r |
| Zapasy: spadek o 38.24% r/r |
| Należności krótkoterminowe: spadek o 39.46% r/r |
| Inwestycje krótkoterminowe: spadek o 84.66% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 84.66% r/r |
dane w tys. PLN
| 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2015-02-14 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-03-27 | 2020-05-07 | 2021-04-09 | 2022-03-23 | 2023-03-31 | 2024-04-17 | 2024-09-19 | |
| Aktywa trwałe | 62.20%~sektor 77.16% | 79.52%~sektor 77.22% r/r +17.32%~sektor +2.32% | 73.25%~sektor 77.30% r/r -6.27%~sektor +0.20% | 71.61%~sektor 74.19% r/r -1.64%~sektor -0.98% | 62.36%~sektor 68.18% r/r -9.25%~sektor -1.42% k/k +7.27%~sektor +0.20% | 67.58%~sektor 71.24% r/r +5.22%~sektor -2.74% k/k +4.95%~sektor -0.64% | 60.87%~sektor 67.36% r/r -6.71%~sektor -2.28% k/k +5.24%~sektor -1.00% | 63.53%~sektor 62.62% r/r +2.66%~sektor -7.05% k/k -1.22%~sektor -1.43% | 59.46%~sektor 61.30% r/r -4.07%~sektor -1.96% k/k -3.93%~sektor -2.13% | 74.84%~sektor 66.06% r/r +15.38%~sektor +0.70% k/k +9.91%~sektor -0.74% | 77.89%~sektor 70.46% r/r +20.30%~sektor +4.64% k/k -0.26%~sektor +1.91% | |
| Wartości niematerialne i prawne | 5.73%~sektor 3.33% | 5.28%~sektor 4.32% r/r -0.45%~sektor -0.16% | 6.09%~sektor 2.33% r/r +0.81%~sektor -0.12% | 4.24%~sektor 1.84% r/r -1.85%~sektor 0.00% | 3.68%~sektor 1.79% r/r -0.56%~sektor -0.05% k/k +0.14%~sektor +0.02% | 3.35%~sektor 0.95% r/r -0.33%~sektor -0.33% k/k +0.15%~sektor 0.00% | 3.62%~sektor 1.20% r/r +0.27%~sektor 0.00% k/k +0.43%~sektor -0.01% | 3.04%~sektor 0.77% r/r -0.58%~sektor -0.05% k/k -0.14%~sektor -0.02% | 3.94%~sektor 1.49% r/r +0.90%~sektor +0.17% k/k +0.01%~sektor +0.01% | 4.34%~sektor 1.31% r/r +0.40%~sektor -0.02% k/k -0.21%~sektor -0.04% | 4.82%~sektor 1.83% r/r +0.80%~sektor -0.05% k/k -0.01%~sektor +0.02% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 55.64%~sektor 65.20% | 73.44%~sektor 69.88% r/r +17.80%~sektor -0.02% | 66.51%~sektor 67.45% r/r -6.93%~sektor -0.14% | 66.92%~sektor 66.92% r/r +0.41%~sektor +0.10% | 58.44%~sektor 58.44% r/r -8.48%~sektor -1.53% k/k +7.11%~sektor +0.42% | 63.81%~sektor 63.81% r/r +5.37%~sektor -1.65% k/k +4.94%~sektor 0.00% | 56.65%~sektor 58.42% r/r -7.16%~sektor -1.26% k/k +4.76%~sektor 0.00% | 60.01%~sektor 44.85% r/r +3.36%~sektor -4.92% k/k -1.05%~sektor -0.90% | 55.13%~sektor 51.04% r/r -4.88%~sektor +0.20% k/k -3.82%~sektor +0.09% | 70.02%~sektor 51.80% r/r +14.89%~sektor -0.28% k/k +9.92%~sektor +0.17% | 72.34%~sektor 55.34% r/r +19.15%~sektor +0.76% k/k -0.39%~sektor +1.59% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | 0.61%~sektor 0.00% | 0.69%~sektor 0.06% r/r +0.08%~sektor 0.00% | 0.58%~sektor 0.12% r/r -0.11%~sektor 0.00% | 0.45%~sektor 0.11% r/r -0.13%~sektor 0.00% | 0.12%~sektor 0.08% r/r -0.33%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.08%~sektor 0.08% r/r -0.04%~sektor 0.00% k/k -0.09%~sektor 0.00% | 0.58%~sektor 0.12% r/r +0.50%~sektor 0.00% k/k +0.42%~sektor 0.00% | 0.46%~sektor 0.05% r/r -0.12%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.35%~sektor 0.01% r/r -0.11%~sektor -0.02% k/k -0.10%~sektor 0.00% | 0.38%~sektor 0.01% r/r +0.03%~sektor 0.00% k/k +0.18%~sektor 0.00% | 0.63%~sektor 0.00% r/r +0.33%~sektor 0.00% k/k +0.14%~sektor 0.00% | |
| Inwestycje długoterminowe | 0.00%~sektor 1.00% | 0.00%~sektor 2.10% r/r 0.00%~sektor +0.06% | 0.00%~sektor 2.16% r/r 0.00%~sektor +0.23% | 0.00%~sektor 1.88% r/r 0.00%~sektor +0.07% | 0.00%~sektor 3.04% r/r 0.00%~sektor +1.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.44% r/r 0.00%~sektor -0.38% k/k 0.00%~sektor -0.11% | 0.00%~sektor 2.07% r/r 0.00%~sektor -0.08% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.61% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.07% | 0.00%~sektor 0.94% r/r 0.00%~sektor -0.18% k/k 0.00%~sektor -0.31% | 0.06%~sektor 1.36% r/r +0.06%~sektor +0.04% k/k -0.01%~sektor 0.00% | 0.07%~sektor 2.45% r/r 0.00%~sektor +0.02% k/k 0.00%~sektor -0.01% | |
| Pozostałe aktywa trwałe | 0.22%~sektor 0.73% | 0.10%~sektor 1.70% r/r -0.12%~sektor 0.00% | 0.07%~sektor 1.44% r/r -0.03%~sektor 0.00% | 0.00%~sektor 1.63% r/r -0.07%~sektor 0.00% | 0.12%~sektor 1.42% r/r +0.12%~sektor -0.04% k/k +0.02%~sektor +0.02% | 0.34%~sektor 0.43% r/r +0.22%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.02%~sektor 1.01% r/r -0.32%~sektor 0.00% k/k -0.37%~sektor 0.00% | 0.02%~sektor 0.78% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.03%~sektor 1.57% r/r +0.01%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.03%~sektor 1.06% r/r 0.00%~sektor +0.08% k/k +0.01%~sektor +0.01% | 0.03%~sektor 1.58% r/r +0.01%~sektor +0.07% k/k -0.01%~sektor +0.03% | |
| Aktywa obrotowe | 37.80%~sektor 22.84% | 20.48%~sektor 22.78% r/r -17.32%~sektor -2.32% | 26.75%~sektor 22.70% r/r +6.27%~sektor -0.20% | 28.39%~sektor 25.81% r/r +1.64%~sektor +0.98% | 37.64%~sektor 31.82% r/r +9.25%~sektor +1.42% k/k -7.27%~sektor -0.20% | 32.42%~sektor 28.76% r/r -5.22%~sektor +2.74% k/k -4.95%~sektor +0.64% | 39.13%~sektor 32.64% r/r +6.71%~sektor +2.28% k/k -5.24%~sektor +1.00% | 36.47%~sektor 37.38% r/r -2.66%~sektor +7.05% k/k +1.22%~sektor +1.43% | 40.54%~sektor 38.70% r/r +4.07%~sektor +1.96% k/k +3.93%~sektor +2.13% | 25.16%~sektor 33.94% r/r -15.38%~sektor -0.70% k/k -9.91%~sektor +0.74% | 22.11%~sektor 29.54% r/r -20.30%~sektor -4.64% k/k +0.26%~sektor -1.91% | |
| Zapasy | 3.28%~sektor 2.46% | 4.69%~sektor 2.60% r/r +1.41%~sektor +0.08% | 7.84%~sektor 2.65% r/r +3.15%~sektor 0.00% | 3.93%~sektor 2.89% r/r -3.91%~sektor -0.24% | 4.06%~sektor 4.06% r/r +0.13%~sektor +0.04% k/k -2.27%~sektor -0.14% | 4.45%~sektor 3.26% r/r +0.39%~sektor +0.12% k/k -1.41%~sektor +0.15% | 12.61%~sektor 3.66% r/r +8.16%~sektor +0.07% k/k +6.66%~sektor +0.23% | 14.79%~sektor 1.75% r/r +2.18%~sektor -0.24% k/k +1.00%~sektor +0.01% | 15.42%~sektor 4.86% r/r +0.63%~sektor +1.51% k/k -0.61%~sektor +1.52% | 7.62%~sektor 6.30% r/r -7.80%~sektor -0.02% k/k -4.37%~sektor +0.50% | 7.54%~sektor 3.84% r/r -4.37%~sektor -0.67% k/k +0.18%~sektor -0.16% | |
| Należności krótkoterminowe | 25.66%~sektor 9.36% | 12.67%~sektor 7.66% r/r -12.99%~sektor -0.35% | 17.09%~sektor 9.26% r/r +4.42%~sektor +0.36% | 22.46%~sektor 8.90% r/r +5.37%~sektor -0.16% | 25.15%~sektor 10.26% r/r +2.69%~sektor +1.12% k/k -6.90%~sektor +0.58% | 20.74%~sektor 8.59% r/r -4.41%~sektor -0.81% k/k -5.88%~sektor -0.09% | 19.75%~sektor 10.02% r/r -0.99%~sektor -0.06% k/k +3.20%~sektor +0.36% | 15.34%~sektor 10.80% r/r -4.41%~sektor +2.94% k/k -0.92%~sektor +1.14% | 18.85%~sektor 15.89% r/r +3.51%~sektor +3.36% k/k -0.81%~sektor +1.75% | 13.96%~sektor 14.84% r/r -4.89%~sektor -1.68% k/k -5.96%~sektor -1.01% | 13.09%~sektor 13.09% r/r -8.02%~sektor -1.31% k/k +0.43%~sektor -0.33% | |
| Inwestycje krótkoterminowe | 8.61%~sektor 8.15% | 2.96%~sektor 7.00% r/r -5.65%~sektor -0.98% | 1.72%~sektor 8.41% r/r -1.24%~sektor -0.08% | 1.75%~sektor 9.67% r/r +0.03%~sektor +0.46% | 8.17%~sektor 12.07% r/r +6.42%~sektor +0.71% k/k +1.87%~sektor -0.09% | 7.00%~sektor 10.99% r/r -1.17%~sektor -1.08% k/k +2.34%~sektor +0.03% | 6.77%~sektor 8.03% r/r -0.23%~sektor -0.06% k/k -14.95%~sektor +0.20% | 6.34%~sektor 15.62% r/r -0.43%~sektor +1.60% k/k +1.13%~sektor +0.72% | 6.28%~sektor 7.58% r/r -0.06%~sektor -0.96% k/k +5.36%~sektor -1.08% | 3.58%~sektor 6.75% r/r -2.70%~sektor -1.56% k/k +0.41%~sektor -0.47% | 1.48%~sektor 6.93% r/r -7.91%~sektor -1.73% k/k -0.35%~sektor -0.51% | |
| Środki pieniężne i inne aktywa pieniężne | 8.61%~sektor 4.48% | 2.96%~sektor 3.96% r/r -5.65%~sektor +0.04% | 1.72%~sektor 3.98% r/r -1.24%~sektor +0.01% | 1.75%~sektor 6.22% r/r +0.03%~sektor +0.04% | 8.17%~sektor 7.87% r/r +6.42%~sektor -0.66% k/k +1.87%~sektor +0.20% | 7.00%~sektor 6.97% r/r -1.17%~sektor 0.00% k/k +2.34%~sektor +0.41% | 6.77%~sektor 6.23% r/r -0.23%~sektor -0.14% k/k -14.95%~sektor -0.02% | 6.34%~sektor 7.57% r/r -0.43%~sektor +0.18% k/k +1.13%~sektor +0.20% | 6.28%~sektor 4.11% r/r -0.06%~sektor +1.07% k/k +5.36%~sektor +0.41% | 3.58%~sektor 3.62% r/r -2.70%~sektor -1.06% k/k +0.41%~sektor -0.06% | 1.48%~sektor 3.09% r/r -7.91%~sektor -0.34% k/k -0.35%~sektor -0.32% | |
| Pozostałe aktywa obrotowe | 0.26%~sektor 0.42% | 0.16%~sektor 0.55% r/r -0.10%~sektor 0.00% | 0.11%~sektor 0.48% r/r -0.05%~sektor -0.02% | 0.26%~sektor 0.42% r/r +0.15%~sektor 0.00% | 0.25%~sektor 0.59% r/r -0.01%~sektor +0.06% k/k +0.02%~sektor +0.01% | 0.23%~sektor 0.23% r/r -0.02%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.16% r/r -0.23%~sektor -0.04% k/k -0.14%~sektor +0.01% | 0.00%~sektor 0.16% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.02% | 0.00%~sektor 0.34% r/r 0.00%~sektor +0.19% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.42% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.73% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 21.37%~sektor 50.39% | 27.52%~sektor 44.06% r/r +6.15%~sektor -0.82% | 26.51%~sektor 44.21% r/r -1.01%~sektor -0.84% | 26.35%~sektor 44.69% r/r -0.16%~sektor -0.21% | 41.73%~sektor 43.50% r/r +15.38%~sektor +0.63% k/k +2.75%~sektor -1.23% | 35.79%~sektor 43.40% r/r -5.94%~sektor -3.03% k/k +1.49%~sektor -0.63% | 47.56%~sektor 44.64% r/r +11.77%~sektor -2.30% k/k +0.98%~sektor -2.72% | 37.47%~sektor 40.46% r/r -10.09%~sektor -9.91% k/k -1.42%~sektor -1.22% | 33.95%~sektor 40.02% r/r -3.52%~sektor -1.08% k/k -2.64%~sektor -2.64% | 34.20%~sektor 37.55% r/r +0.25%~sektor -0.95% k/k -1.77%~sektor -1.77% | 36.98%~sektor 41.37% r/r +1.46%~sektor +0.21% k/k -1.65%~sektor -1.06% | |
| Kapitał (fundusz) podstawowy | 10.13%~sektor 11.16% | 4.94%~sektor 8.75% r/r -5.19%~sektor -0.16% | 4.33%~sektor 11.05% r/r -0.61%~sektor -0.06% | 3.22%~sektor 8.59% r/r -1.11%~sektor -0.08% | 3.15%~sektor 7.60% r/r -0.07%~sektor -0.12% k/k +0.14%~sektor +0.22% | 2.61%~sektor 7.64% r/r -0.54%~sektor -0.17% k/k +0.12%~sektor +0.05% | 2.10%~sektor 8.85% r/r -0.51%~sektor +0.02% k/k +0.25%~sektor -0.09% | 1.66%~sektor 7.87% r/r -0.44%~sektor -0.44% k/k -0.04%~sektor -0.12% | 1.50%~sektor 6.00% r/r -0.16%~sektor -0.11% k/k -0.18%~sektor -0.29% | 1.28%~sektor 5.94% r/r -0.22%~sektor -0.06% k/k -0.10%~sektor -0.10% | 1.40%~sektor 6.99% r/r +0.03%~sektor +0.02% k/k 0.00%~sektor +0.17% | |
| Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 13.00%~sektor 20.56% | 9.92%~sektor 16.07% r/r -3.08%~sektor 0.00% | 20.45%~sektor 19.66% r/r +10.53%~sektor +0.26% | 17.81%~sektor 21.26% r/r -2.64%~sektor +0.16% | 34.31%~sektor 22.54% r/r +16.50%~sektor +1.37% k/k +1.53%~sektor 0.00% | 31.07%~sektor 17.29% r/r -3.24%~sektor 0.00% k/k +1.50%~sektor +0.27% | 30.06%~sektor 15.07% r/r -1.01%~sektor -1.01% k/k -10.95%~sektor -0.75% | 23.38%~sektor 9.41% r/r -6.68%~sektor -0.96% k/k -0.97%~sektor -0.70% | 18.84%~sektor 12.02% r/r -4.54%~sektor -0.11% k/k -4.75%~sektor -0.19% | 25.32%~sektor 7.56% r/r +6.48%~sektor 0.00% k/k -2.16%~sektor 0.00% | 27.79%~sektor 11.97% r/r +0.67%~sektor 0.00% k/k +0.01%~sektor 0.00% | |
| Udziały niekontrolujące | 0.00%~sektor 0.10% | 0.00%~sektor 0.14% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.13% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.05% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.19% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania długoterminowe | 32.10%~sektor 28.07% | 45.99%~sektor 31.77% r/r +13.89%~sektor +1.42% | 43.44%~sektor 34.62% r/r -2.55%~sektor +1.16% | 42.87%~sektor 26.75% r/r -0.57%~sektor -0.56% | 33.38%~sektor 29.25% r/r -9.49%~sektor -1.80% k/k +3.12%~sektor +0.23% | 42.87%~sektor 29.22% r/r +9.49%~sektor -0.69% k/k -5.79%~sektor 0.00% | 31.38%~sektor 28.28% r/r -11.49%~sektor -0.26% k/k -1.98%~sektor +0.14% | 37.65%~sektor 21.32% r/r +6.27%~sektor -3.75% k/k -0.47%~sektor -1.94% | 31.03%~sektor 18.97% r/r -6.62%~sektor -0.54% k/k +0.16%~sektor +1.17% | 39.55%~sektor 20.24% r/r +8.52%~sektor -0.08% k/k +2.17%~sektor +0.75% | 40.76%~sektor 23.05% r/r +11.49%~sektor +2.28% k/k +0.34%~sektor +0.55% | |
| Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kredyty i pożyczki | 3.72%~sektor 12.42% | 17.44%~sektor 16.40% r/r +13.72%~sektor +0.54% | 16.54%~sektor 16.51% r/r -0.90%~sektor -0.06% | 14.56%~sektor 12.92% r/r -1.98%~sektor -1.25% | 6.07%~sektor 6.24% r/r -8.49%~sektor -1.07% k/k -0.08%~sektor -0.39% | 14.27%~sektor 9.76% r/r +8.20%~sektor 0.00% k/k -4.74%~sektor 0.00% | 8.40%~sektor 8.40% r/r -5.87%~sektor 0.00% k/k -3.77%~sektor 0.00% | 11.13%~sektor 7.53% r/r +2.73%~sektor -0.84% k/k -3.60%~sektor -0.44% | 8.25%~sektor 6.02% r/r -2.88%~sektor 0.00% k/k +2.13%~sektor +0.29% | 10.95%~sektor 3.14% r/r +2.70%~sektor 0.00% k/k -0.83%~sektor 0.00% | 11.42%~sektor 8.52% r/r +5.40%~sektor 0.00% k/k -0.45%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 2.47%~sektor 0.00% | 0.86%~sektor 0.00% r/r -1.61%~sektor 0.00% | 0.62%~sektor 0.00% r/r -0.24%~sektor 0.00% | 0.32%~sektor 0.00% r/r -0.30%~sektor 0.00% | 0.59%~sektor 0.00% r/r +0.27%~sektor 0.00% k/k +0.44%~sektor 0.00% | 0.85%~sektor 0.19% r/r +0.26%~sektor 0.00% k/k -1.90%~sektor 0.00% | 0.71%~sektor 1.22% r/r -0.14%~sektor 0.00% k/k -0.05%~sektor 0.00% | 4.19%~sektor 0.85% r/r +3.48%~sektor 0.00% k/k -0.42%~sektor 0.00% | 3.12%~sektor 1.20% r/r -1.07%~sektor 0.00% k/k +0.05%~sektor 0.00% | 1.76%~sektor 1.28% r/r -1.36%~sektor 0.00% k/k -0.18%~sektor 0.00% | 0.40%~sektor 0.76% r/r -1.31%~sektor -0.11% k/k 0.00%~sektor 0.00% | |
| Inne zobowiązania długoterminowe | 25.90%~sektor 11.28% | 27.68%~sektor 11.02% r/r +1.78%~sektor +0.16% | 26.28%~sektor 9.33% r/r -1.40%~sektor +0.31% | 27.98%~sektor 8.07% r/r +1.70%~sektor +0.10% | 26.71%~sektor 7.51% r/r -1.27%~sektor -0.83% k/k +2.75%~sektor +0.23% | 27.75%~sektor 7.39% r/r +1.04%~sektor +0.43% k/k +0.85%~sektor +0.25% | 22.27%~sektor 6.20% r/r -5.48%~sektor -0.26% k/k +1.84%~sektor 0.00% | 22.33%~sektor 6.62% r/r +0.06%~sektor -0.25% k/k +3.55%~sektor -0.10% | 19.66%~sektor 7.10% r/r -2.67%~sektor -0.48% k/k -2.02%~sektor -0.23% | 26.84%~sektor 6.44% r/r +7.18%~sektor +0.50% k/k +3.18%~sektor 0.00% | 28.94%~sektor 7.34% r/r +7.41%~sektor +0.46% k/k +0.79%~sektor 0.00% | |
| Zobowiązania krótkoterminowe | 46.53%~sektor 17.33% | 26.49%~sektor 22.57% r/r -20.04%~sektor +1.12% | 30.04%~sektor 19.96% r/r +3.55%~sektor -0.62% | 30.78%~sektor 22.05% r/r +0.74%~sektor +0.51% | 24.90%~sektor 29.93% r/r -5.88%~sektor +1.03% k/k -5.86%~sektor +0.87% | 21.34%~sektor 21.34% r/r -3.56%~sektor -0.88% k/k +4.30%~sektor +0.52% | 21.06%~sektor 20.66% r/r -0.28%~sektor +2.94% k/k +1.00%~sektor +2.57% | 24.88%~sektor 29.17% r/r +3.82%~sektor +7.77% k/k +1.90%~sektor +3.36% | 35.02%~sektor 33.98% r/r +10.14%~sektor +3.85% k/k +2.49%~sektor +2.49% | 26.25%~sektor 32.31% r/r -8.77%~sektor +0.42% k/k -0.40%~sektor +0.77% | 22.26%~sektor 26.79% r/r -12.95%~sektor -3.24% k/k +1.31%~sektor +1.31% | |
| Z tytułu dostaw i usług | 14.24%~sektor 5.64% | 5.93%~sektor 5.52% r/r -8.31%~sektor -0.22% | 9.85%~sektor 5.78% r/r +3.92%~sektor -0.16% | 16.70%~sektor 4.86% r/r +6.85%~sektor +0.17% | 13.33%~sektor 6.19% r/r -3.37%~sektor +0.29% k/k -3.76%~sektor +0.44% | 11.41%~sektor 4.91% r/r -1.92%~sektor -0.08% k/k +2.86%~sektor +0.27% | 10.43%~sektor 6.54% r/r -0.98%~sektor +0.31% k/k +2.51%~sektor +1.45% | 14.37%~sektor 7.26% r/r +3.94%~sektor +0.88% k/k +2.52%~sektor +0.98% | 17.55%~sektor 8.56% r/r +3.18%~sektor +1.52% k/k +3.81%~sektor +3.54% | 12.37%~sektor 5.88% r/r -5.18%~sektor -2.16% k/k -2.59%~sektor -0.20% | 10.21%~sektor 5.83% r/r -13.43%~sektor -0.33% k/k +0.05%~sektor +0.09% | |
| Kredyty i pożyczki | 13.90%~sektor 2.94% | 12.41%~sektor 3.95% r/r -1.49%~sektor +0.29% | 13.42%~sektor 4.08% r/r +1.01%~sektor +0.58% | 10.68%~sektor 3.14% r/r -2.74%~sektor +0.01% | 8.82%~sektor 5.02% r/r -1.86%~sektor -0.52% k/k -2.00%~sektor -0.03% | 6.97%~sektor 2.66% r/r -1.85%~sektor -0.17% k/k +1.85%~sektor +0.14% | 9.80%~sektor 3.75% r/r +2.83%~sektor 0.00% k/k +0.16%~sektor 0.00% | 8.47%~sektor 2.43% r/r -1.33%~sektor 0.00% k/k -1.21%~sektor 0.00% | 15.94%~sektor 2.59% r/r +7.47%~sektor +0.60% k/k -0.54%~sektor 0.00% | 12.37%~sektor 4.28% r/r -3.57%~sektor -0.36% k/k +2.58%~sektor +0.21% | 8.69%~sektor 2.79% r/r -0.75%~sektor -0.75% k/k -0.85%~sektor -0.12% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.75%~sektor 0.00% | 0.41%~sektor 0.00% r/r -0.34%~sektor 0.00% | 0.35%~sektor 0.00% r/r -0.06%~sektor 0.00% | 0.29%~sektor 0.00% r/r -0.06%~sektor 0.00% | 0.32%~sektor 0.01% r/r +0.03%~sektor 0.00% k/k +0.10%~sektor 0.00% | 0.25%~sektor 0.06% r/r -0.07%~sektor 0.00% k/k -0.32%~sektor 0.00% | 0.59%~sektor 0.08% r/r +0.34%~sektor 0.00% k/k +0.36%~sektor 0.00% | 1.05%~sektor 0.09% r/r +0.46%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.77%~sektor 0.24% r/r -0.28%~sektor 0.00% k/k -0.10%~sektor 0.00% | 0.64%~sektor 0.18% r/r -0.13%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.22%~sektor 0.22% r/r -0.46%~sektor 0.00% k/k -0.48%~sektor +0.01% | |
| Inne zobowiązania krótkoterminowe | 17.64%~sektor 6.51% | 7.74%~sektor 5.18% r/r -9.90%~sektor +0.17% | 6.42%~sektor 5.72% r/r -1.32%~sektor +0.28% | 3.10%~sektor 5.72% r/r -3.32%~sektor -0.38% | 2.42%~sektor 6.77% r/r -0.68%~sektor +0.37% k/k -0.20%~sektor +0.17% | 2.70%~sektor 4.87% r/r +0.28%~sektor +1.12% k/k -0.09%~sektor +0.90% | 0.24%~sektor 8.70% r/r -2.46%~sektor +2.69% k/k -2.03%~sektor +2.19% | 0.98%~sektor 14.92% r/r +0.74%~sektor +2.53% k/k +0.62%~sektor +0.64% | 0.75%~sektor 11.40% r/r -0.23%~sektor +2.13% k/k -0.70%~sektor +2.19% | 0.87%~sektor 12.61% r/r +0.12%~sektor +0.31% k/k -0.36%~sektor -0.36% | 3.14%~sektor 11.69% r/r +1.69%~sektor -1.83% k/k +2.58%~sektor +0.56% | |
| Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLMLSTM00015 |
|---|---|
| Liczba akcji: | 7 381 091 |
| Kapitalizacja: | 225 123 276 |
| Enterprise Value: | 326 650 276 |
| Branża: | Energia |
ML System to spółka technologiczna, oferująca innowacyjne rozwiązania fotowoltaiczne zintegrowane z budownictwem (BIPV). Spółka rozwija takie... ML System to spółka technologiczna, oferująca innowacyjne rozwiązania fotowoltaiczne zintegrowane z budownictwem (BIPV). Spółka rozwija takie technologie jak m.in. ultralekkie szkło budowlane - Ultra PV oraz Quantum Glass (fotowoltaiczne szyby zespolone oparte o kropki kwantowe) służących do pozyskiwania energii elektrycznej z promieni słonecznych. Ponadto na życzenie zleceniodawców spółka zajmuje się montażem systemu NoFrost odpowiedzialnego za topienie śniegu i ogrzewanie pomieszczeń.
| Nazwa: | ML SYSTEM SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Zaczernie 190 G, 36-062, Zaczernie, POLSKA |
| CEO: | Dawid Cycoń |
| NIP: | 5170204997 |
| REGON: | 180206288 |
| KRS: | 0000565236 |
| Telefon: | +48 (17) 778 82 66 |
| WWW: | https://ir.mlsystem.pl/ |
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