Food Empire Holdings Limited

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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
Rok finansowy 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) 40.804054 43.603944 59.960168 77.888692 116.603823 140.956222 156.768 152.233 168.941 186.672 211.215 237.156 222.392 215.221 228.652 247.245 244.716 307.593 312.644 340.042 381.495 402.905 460.081
Aktywa trwałe (mln) 7.333118 9.148897 9.872844 19.846658 25.738796 36.25439 35.536 32.941 49.342 60.695 74.38 103.591 106.442 103.398 108.948 107.574 109.399 151.088 153.885 151.528 139.152 144.648 154.381
Rzeczowe aktywa trwałe netto 6.915121 7.912544 8.2336 9.50239 11.469763 12.345353 11.474 11.328 17.938 23.857 33.562 61.493 66.599 66.519 64.389 64.617 68.932 109.759 114.771 113.458 114.345 114.933 131.328
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.684 0.0 7.39 6.684 6.684 6.684 6.684 6.684 6.684 6.684 6.684 5.396
Wartości niematerialne i prawne 0.034016 0.022928 0.0 6.683905 6.682758 15.747418 15.751 13.343 13.343 13.343 0.0 6.659 10.343 2.953 3.659 3.659 3.659 3.659 3.659 3.659 1.618 2.116 4.789
Wartość firmy i wartości niematerialne i prawne 0.034016 0.022928 0.0 6.683905 6.682758 15.747418 15.751 13.343 13.343 13.343 13.343 13.343 10.343 10.343 10.343 10.343 10.343 10.343 10.343 10.343 8.302 8.8 10.185
Należności netto 11.369533 13.498768 20.199773 24.917165 42.789484 60.073716 0.0 0.0 53.201 0.0 0.0 0.0 0.0 43.533 46.918 0.0 0.0 0.0 0.0 0.0 0.0 38.352 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.453 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.625 0.0
Aktywa obrotowe 33.470936 34.455046 50.087324 58.042034 90.865027 104.701832 121.232 119.292 119.599 125.977 136.835 133.565 115.95 111.823 119.704 139.671 135.317 156.505 158.759 188.514 242.343 258.257 305.7
Środki pieniężne i Inwestycje 4.682725 6.951916 9.608726 10.341862 23.683867 15.970653 15.537 61.291 42.06 35.148 46.596 27.664 19.778 27.524 28.574 42.835 42.218 54.735 69.037 60.557 125.596 131.94 130.852
Zapasy 16.847318 13.893837 19.648865 22.285096 23.767369 27.774262 39.645 17.955 23.654 22.257 27.172 42.988 45.662 40.1 43.56 47.505 50.537 55.852 50.129 73.521 74.03 76.72 110.804
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.39 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.654 0.0
Środki pieniężne i inne aktywa pieniężne 4.682725 6.951916 9.608726 10.341862 23.683867 15.970653 15.537 61.291 41.67 35.148 46.596 27.664 19.778 27.524 28.574 42.835 42.218 54.735 69.037 60.557 125.596 131.286 130.852
Należności krótkoterminowe 0.163163 0.050559 0.2537 0.222496 0.061322 18.700928 14.149 21.177 26.378 25.672 35.991 37.136 39.934 22.018 32.32 20.53 15.081 22.318 17.87 32.106 27.031 29.169 56.099
Dług krótkoterminowy 0.100319 0.0 0.000613 0.001203 0.999413 1.999374 5.339 3.34 0.627 1.085 1.132 3.904 8.868 13.318 22.021 20.072 20.336 16.695 20.189 24.41 15.188 17.203 30.26
Zobowiązania krótkoterminowe 10.148404 7.866688 14.613476 16.232599 20.752821 23.143364 22.191 25.627 28.778 29.138 37.517 41.884 49.775 51.158 55.967 60.91 53.998 60.203 54.997 80.001 71.293 76.823 99.343
Rozliczenia międzyokresowe 1.498449 0.0 2.375831 0.977179 1.523257 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
Zobowiązania długoterminowe 0.192567 0.299241 0.156877 0.380649 4.077892 8.792378 11.957 2.905 5.993 12.682 12.278 29.036 34.184 26.609 18.829 18.905 15.265 41.687 40.679 33.482 34.603 31.589 64.65
Rezerwy z tytułu odroczonego podatku 0.176424 0.299241 0.156877 0.380649 0.411638 1.294204 0.612 0.4 0.508 0.364 0.473 0.66 1.479 0.457 1.943 2.592 1.466 1.535 2.733 4.572 5.175 0.0 7.762
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.018 0.015 0.0 0.009 0.047 0.052 0.046 0.042 0.082 0.048 0.63 6.842 4.402 3.514 6.362 4.677 6.251
Zobowiązania ogółem 10.340971 8.165929 14.770353 16.613248 24.830713 31.935742 34.148 28.532 34.771 41.82 49.795 70.92 83.959 77.767 74.796 79.815 69.263 101.89 95.676 113.483 105.896 108.412 163.993
Kapitał własny 29.024596 33.511467 42.48491 59.969933 90.548633 109.020481 122.62 123.701 134.17 144.601 161.414 165.952 138.17 137.365 153.737 167.893 175.453 205.703 216.968 226.559 275.599 294.493 296.088
Udziały mniejszościowe 1.438488 1.926548 2.704905 1.305511 1.224476 0.0 0.0 0.0 0.0 0.251 0.006 0.284 0.263 0.089 0.119 (0.463) (0.821) (1.192) (1.056) (1.157) (1.105) (1.149) 2.268
Pasywa 40.804054 43.603944 59.960168 77.888692 116.603823 140.956222 156.768 152.233 168.941 186.672 211.215 237.156 222.392 215.221 228.652 247.245 244.716 307.593 312.644 340.042 381.495 402.905 460.081
Inwestycje 0.0 0.0 0.786224 0.0 0.0 5.769324 6.709 6.526 12.843 12.588 12.89 14.806 10.726 7.647 15.298 12.594 11.392 11.619 10.799 9.046 11.83 13.279 8.503
Dług (mln) 0.116463 0.0 0.000613 0.001203 4.665666 9.497549 16.684 5.845 6.112 13.395 12.937 32.28 41.567 39.464 38.902 36.38 34.135 56.847 58.135 53.32 44.616 41.097 82.853
Środki pieniężne i inne aktywa pieniężne 4.682725 6.951916 9.608726 10.341862 23.683867 15.970653 15.537 61.291 41.67 35.148 46.596 27.664 19.778 27.524 28.574 42.835 42.218 54.735 69.037 60.557 125.596 131.286 130.852
Dług netto (4.566263) (6.951916) (9.608113) (10.34066) (19.018201) (6.473104) 1.147 (55.446) (35.558) (21.753) (33.659) 4.616 21.789 11.94 10.328 (6.455) (8.083) 2.112 (10.902) (7.237) (80.98) (90.189) (47.999)
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