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Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 54.561 51.619 53.404 58.373 52.17 61.323 66.144 65.477 66.384 71.589 58.079 63.173 63.584 63.295 67.059 73.089 80.076 81.264 82.958 91.379 94.852 96.275 94.816 84.486 100.035 99.541 101.707
Aktywa trwałe (mln) 23.588 24.077 25.046 26.39 23.52 29.39 34.038 33.661 32.466 34.495 32.462 32.065 28.555 27.659 33.63 37.923 38.27 38.504 35.909 40.35 39.511 48.776 47.24 48.709 48.535 49.192 43.303
Rzeczowe aktywa trwałe netto 23.588 24.077 25.022 26.356 23.51 29.229 30.929 31.203 31.61 32.141 32.176 31.683 27.733 26.669 31.073 37.637 37.984 38.218 35.623 40.064 39.225 39.708 38.234 40.388 40.493 41.057 40.28
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.481 0.481 0.481 0.481 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286
Wartości niematerialne i prawne 0.0 0.0 0.024 0.034 0.01 0.161 0.076 0.054 0.031 0.009 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.024 0.034 0.01 0.161 0.557 0.535 0.512 0.49 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.286 0.572 0.572 0.572 0.572 0.286 0.286
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.064 5.039 6.955 7.362 6.436 9.02 7.515 4.562 5.279 5.472 7.285 6.122 9.711
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.344 1.864 0.0 0.0 0.536 0.0 0.0 37.247 0.0 1.167 6.986 6.893 8.169 8.782 8.308 8.035 7.756 7.281 2.513
Aktywa obrotowe 30.973 27.542 28.358 31.983 28.65 31.933 32.106 31.816 33.918 37.094 25.617 31.108 35.029 35.636 33.429 33.965 41.806 41.593 40.063 44.024 47.172 47.499 47.576 35.777 51.5 50.349 58.404
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.554 0.051 0.062 0.046 0.039 0.035 0.029 0.032 0.407 0.054 0.022 1.159 0.949 1.746 0.219 2.321 3.375 3.908 1.478 5.735 2.759 4.226 0.438 3.762
Zapasy 22.541 21.647 22.096 23.629 20.676 22.011 24.441 22.694 23.846 27.238 19.095 22.032 26.269 25.722 25.65 26.853 31.896 32.924999 29.904 30.398 34.468 41.459 36.562 27.546 39.989 42.251 44.425
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.554 0.051 0.062 0.046 0.039 0.035 0.029 0.032 0.407 0.054 0.022 1.159 0.949 1.746 0.219 2.321 3.375 3.908 1.478 5.735 2.759 4.226 0.438 3.762
Należności krótkoterminowe 9.812 10.082 10.314 11.475 10.598 9.742 10.306 11.301 11.503 11.978 10.652 12.36 12.911 11.428 25.658 12.3 14.177 14.776 11.662 17.36 17.209 12.649 14.742 14.034 21.81 21.718 23.727
Dług krótkoterminowy 7.864 6.32 6.172 2.851 1.121 8.444 7.909 8.009 6.826 11.196 8.922 1.888 3.128 1.219 3.5 1.0 0.5 0.5 0.5 19.293 24.237 31.089 25.465 13.667 20.126 22.573 24.502
Zobowiązania krótkoterminowe 23.7 22.353 23.179 27.302 20.944 28.501 30.375 29.407 31.834 34.65 31.033 27.303 31.521 27.928 29.366 30.704 36.877 37.284 34.876 39.657 44.864 46.443 44.014 32.101999 46.088 47.543 53.868
Rozliczenia międzyokresowe (7.864) (6.32) (6.172) (2.851) 0.13 0.13 0.0 0.0 0.23 0.626 0.212 0.22 0.213 0.208 (5.185) (1.0) (0.5) (0.5) (0.5) (19.293) (24.237) 0.592 0.614 0.532 0.493 0.0 0.0
Zobowiązania długoterminowe 7.894 5.087 5.435 6.959 3.709 3.416 8.233 10.691 6.505 6.796 5.742 15.595 11.793 14.997 22.378 13.112 12.612 11.687 11.187 14.312 13.437 23.452 23.216 17.653 22.285 23.262 17.918
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.123 0.168 0.2 0.271 1.774 3.186 2.218 2.542 0.784 0.0 0.075 0.0 0.0 0.0 0.705 2.667 3.398 0.678 0.0 0.0 0.0 1.298 0.034 0.0 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.783 0.783 1.434 2.203 2.607 2.362
Zobowiązania ogółem 31.594 27.44 28.614 34.261 24.653 31.917 39.786 40.098 38.339 41.446 36.775 42.898 43.314 42.925 51.744 55.176 55.582 54.568 55.422 63.466 66.876999 69.895 67.23 49.755 68.373 70.805 71.786
Kapitał własny 21.73 22.942 23.553 22.875 27.517 29.406 26.299 25.379 28.045 30.143 21.304 20.275 20.27 20.37 15.315 17.913 24.494 26.696 27.536 27.913 27.975 26.38 27.586 34.731 31.662 28.736 29.921
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 54.561 51.619 53.404 58.373 52.17 61.323 66.144 65.477 66.384 71.589 58.079 63.173 63.584 63.295 67.059 73.089 80.076 83.314 85.551 91.379 94.852 96.275 94.816 84.486 100.035 99.541 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.344 1.864 0.0 0.0 0.536 0.0 0.0 0.0 0.0 1.167 6.986 6.893 8.169 8.782 8.308 8.035 7.756 7.281 2.513
Dług (mln) 15.608 11.257 10.599 9.269 4.328 11.457 11.015 11.087 9.876 14.213 8.928 9.888 8.128 8.719 11.0 12.875 11.875 12.187 11.687 33.605 37.674 45.107 39.247 27.225 33.578 35.799 37.085
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.554 0.051 0.062 0.046 0.039 0.035 0.029 0.032 0.407 0.054 0.022 1.159 0.949 1.746 0.219 2.321 3.375 3.908 1.478 5.735 2.759 4.226 0.438 3.762
Dług netto 15.608 11.257 10.599 8.715 4.277 11.395 10.969 11.048 9.841 14.184 8.896 9.481 8.074 8.697 9.841 11.926 10.129 11.968 9.366 30.23 33.766 43.629 33.512 24.466 29.352 35.361 33.323
Ticker CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L CFYN.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP