Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
44.931117 |
61.006348 |
117.054427 |
111.242587 |
131.837068 |
246.955 |
275.14 |
464.479 |
377.07 |
298.47 |
233.883 |
230.134 |
244.06 |
227.015 |
230.342 |
227.765 |
228.792 |
249.545 |
279.729 |
Aktywa trwałe (mln) |
12.449629 |
19.070006 |
31.615672 |
44.52766 |
59.135193 |
141.46 |
152.119 |
304.982 |
253.055 |
204.056 |
158.206 |
158.135 |
160.178 |
139.595 |
139.957 |
136.324 |
124.395 |
123.435 |
137.451 |
Rzeczowe aktywa trwałe netto |
9.388668 |
15.051475 |
23.903867 |
32.149121 |
43.397902 |
78.289 |
92.5 |
146.78 |
107.098 |
75.647 |
54.075 |
43.756 |
38.054 |
31.821 |
35.197 |
36.09 |
39.681 |
39.536 |
51.456 |
Wartość firmy |
2.267952 |
2.524879 |
6.238513 |
11.963694 |
14.797409 |
50.667 |
50.629 |
133.675 |
116.612 |
100.612 |
77.239 |
86.401 |
89.169 |
78.229 |
75.936 |
69.482 |
63.504 |
64.055 |
65.618 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.224174 |
0.0 |
0.0 |
0.0 |
0.0 |
0.077 |
0.072 |
0.041 |
0.025 |
0.024 |
0.025 |
0.026 |
0.028 |
0.03 |
0.333 |
0.471 |
0.507 |
Wartość firmy i wartości niematerialne i prawne |
2.267952 |
2.524879 |
6.462688 |
11.963694 |
14.797409 |
50.667 |
50.629 |
133.752 |
116.684 |
100.653 |
77.264 |
86.425 |
89.194 |
78.255 |
75.964 |
69.512 |
63.837 |
64.526 |
66.125 |
Należności netto |
18.360599 |
22.951269 |
31.765121 |
26.505554 |
24.777924 |
58.191 |
57.954 |
66.647 |
40.92 |
33.387 |
28.189 |
31.195 |
32.14 |
39.107 |
37.731 |
37.266 |
40.838 |
50.929 |
60.362 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.04 |
0.039 |
0.036 |
0.033 |
0.082 |
0.083 |
0.08 |
0.083 |
0.119 |
0.103 |
0.111 |
0.114 |
Aktywa obrotowe |
32.481487 |
41.936341 |
85.438755 |
66.714926 |
72.701874 |
105.495 |
123.021 |
159.497 |
124.015 |
94.414 |
75.677 |
71.999 |
83.882 |
87.42 |
90.385 |
91.441 |
104.397 |
126.11 |
142.277 |
Środki pieniężne i Inwestycje |
4.008093 |
4.370281 |
34.068464 |
19.565943 |
25.763654 |
14.92 |
24.313 |
35.897 |
37.526 |
23.225 |
16.571 |
6.204 |
14.575 |
11.088 |
16.053 |
20.96 |
23.924 |
29.409 |
34.289 |
Zapasy |
10.112794 |
14.615648 |
19.607189 |
20.643427 |
22.160295 |
32.384 |
40.754 |
52.288 |
43.172 |
35.683 |
28.295 |
30.691 |
33.82 |
32.932 |
32.873 |
31.387 |
37.057 |
44.03 |
45.583 |
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 |
Środki pieniężne i inne aktywa pieniężne |
4.008093 |
4.370281 |
34.068464 |
19.565943 |
25.763654 |
14.92 |
24.313 |
35.897 |
37.526 |
23.225 |
16.571 |
6.204 |
14.575 |
11.088 |
16.053 |
20.96 |
23.924 |
29.409 |
34.289 |
Należności krótkoterminowe |
14.307732 |
19.695435 |
32.175098 |
27.635938 |
22.829388 |
39.024 |
52.005 |
24.791 |
12.039 |
11.073 |
10.185 |
11.458 |
18.055 |
22.361 |
20.301 |
17.711 |
26.401 |
28.717 |
34.513 |
Dług krótkoterminowy |
6.575684 |
11.633493 |
7.578511 |
4.543809 |
6.12356 |
30.332 |
31.912 |
67.301 |
74.194 |
10.053 |
59.663 |
78.271 |
8.812 |
9.64 |
12.207 |
4.704 |
10.879 |
17.522 |
16.293 |
Zobowiązania krótkoterminowe |
21.837437 |
31.967227 |
43.331313 |
34.137038 |
30.358473 |
80.035 |
90.655 |
126.855 |
109.468 |
41.097 |
85.214 |
105.142 |
43.972 |
51.101 |
52.932 |
47.969 |
64.426 |
83.149 |
95.295 |
Rozliczenia międzyokresowe |
0.695712 |
0.159574 |
3.512067 |
(2.586519) |
(4.718035) |
2.738 |
5.841 |
5.797 |
4.1 |
3.238 |
1.671 |
1.306 |
1.991 |
1.829 |
2.457 |
4.313 |
2.959 |
1.546 |
2.637 |
Zobowiązania długoterminowe |
7.057861 |
9.751201 |
5.527617 |
3.94103 |
9.394521 |
20.169 |
21.943 |
115.718 |
90.447 |
113.311 |
49.554 |
33.554 |
130.941 |
135.12 |
140.732 |
161.994 |
101.838 |
90.904 |
86.375 |
Rezerwy z tytułu odroczonego podatku |
1.140003 |
1.177934 |
1.265273 |
1.442213 |
2.328213 |
7.213 |
3.976 |
8.756 |
5.264 |
3.598 |
3.026 |
1.953 |
2.108 |
2.87 |
3.457 |
3.57 |
2.485 |
2.292 |
2.365 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.429824 |
0.0 |
0.0 |
15.544 |
5.137 |
1.599 |
0.609 |
0.529 |
0.23 |
0.066 |
4.174 |
5.786 |
6.267 |
6.451 |
9.713 |
Zobowiązania ogółem |
28.895298 |
41.718428 |
48.858931 |
38.078068 |
39.752994 |
100.204 |
112.598 |
242.573 |
199.915 |
154.408 |
134.768 |
138.696 |
174.913 |
186.221 |
193.664 |
209.963 |
166.264 |
174.053 |
181.67 |
Kapitał własny |
16.035818 |
19.28792 |
68.195496 |
73.164518 |
92.084073 |
146.751 |
162.542 |
221.906 |
177.155 |
144.062 |
99.115 |
91.438 |
69.147 |
40.794 |
36.678 |
17.802 |
62.528 |
75.492 |
98.059 |
Udziały mniejszościowe |
0.248837 |
0.147563 |
0.252448 |
0.263106 |
0.239268 |
3.811 |
5.033 |
8.415 |
9.175 |
9.22 |
5.717 |
5.253 |
4.297 |
3.026 |
5.682 |
4.876 |
6.549 |
10.305 |
12.136 |
Pasywa |
44.931117 |
61.006348 |
117.054427 |
111.242587 |
131.837068 |
246.955 |
275.14 |
464.479 |
377.07 |
298.47 |
233.883 |
230.134 |
244.06 |
227.015 |
230.342 |
227.765 |
228.792 |
249.545 |
279.729 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.04 |
0.039 |
0.036 |
0.033 |
0.082 |
0.083 |
0.08 |
0.083 |
0.119 |
0.103 |
0.111 |
0.114 |
Dług (mln) |
9.553986 |
16.735586 |
11.335958 |
6.606899 |
12.791563 |
41.691 |
49.204 |
129.033 |
142.75 |
119.365 |
105.83 |
109.541 |
137.263 |
141.503 |
149.078 |
162.612 |
109.664 |
105.57 |
99.488 |
Środki pieniężne i inne aktywa pieniężne |
4.008093 |
4.370281 |
34.068464 |
19.565943 |
25.763654 |
14.92 |
24.313 |
35.897 |
37.526 |
23.225 |
16.571 |
6.204 |
14.575 |
11.088 |
16.053 |
20.96 |
23.924 |
29.409 |
34.289 |
Dług netto |
5.545892 |
12.365305 |
(22.732505) |
(12.959044) |
(12.97209) |
26.771 |
24.891 |
93.136 |
105.224 |
96.14 |
89.259 |
103.337 |
122.688 |
130.415 |
133.025 |
141.652 |
85.74 |
76.161 |
65.199 |
Ticker |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
FAR.TO |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |