First Business Financial Services, Inc.

Bilans


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
Rok finansowy 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) 410.221 480.061 518.778 562.951 669.235 788.323 918.438 1 010.786 1 117.436 1 107.057 1 177.165 1 226.108 1 268.655 1 629.387 1 783.636 1 780.699 1 794.066 1 966.457 2 096.779 2 567.837 2 652.905 2 976.611 3 507.846 3 853.215
Aktywa trwałe (mln) 0.0 0.0 63.571 70.588 99.077 104.122 101.914 117.883 230.386 195.754 287.302 201.564 181.273 213.156 205.885 213.171 191.919 203.643 227.517 230.129 244.32 278.137 3 355.311 22.841
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 1.247 1.155 1.051 1.546 1.529 1.189 0.974 0.999 0.968 1.155 3.943 3.954 3.772 3.156 3.284 9.762 7.812 6.604 12.03 12.749 10.929
Wartość firmy 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 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7
Wartości niematerialne i prawne 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 1.244 1.793 2.073 1.952 1.345 1.222 1.318 1.568 1.459 1.323 1.212
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 2.896 2.852 2.817 2.787 2.762 2.74 0.032 0.0 0.0 0.0 11.002 12.493 12.773 12.652 12.045 11.922 12.018 12.268 12.159 12.023 11.912
Należności netto 0.0 0.0 5.059 5.648 8.01 9.626 10.346 3.331 18.385 19.851 3.525 17.408 14.316 27.159 25.626 59.558 60.635 67.821 76.41 111.186 55.133 75.256 0.0 3 077.343
Inwestycje długoterminowe 0.0 0.0 63.571 66.445 95.07 100.254 97.581 113.592 226.457 194.748 286.303 200.596 180.118 186.261 177.83 184.505 163.783 176.089 205.833 210.299 225.448 224.659 123.313 0.0
Aktywa obrotowe 0.0 0.0 17.524 492.363 570.158 684.201 816.524 892.903 887.05 911.303 966.78 982.146 1 048.336 1 416.231 1 577.007 1 567.528 1 602.147 1 762.814 316.645 352.02 317.945 336.258 139.51 3 235.045
Środki pieniężne i Inwestycje 0.0 0.0 12.465 8.671 16.576 19.215 17.421 19.216 112.737 50.819 130.093 286.182 261.404 247.935 254.112 223.41 178.544 224.904 240.235 240.834 262.812 314.706 139.51 157.702
Zapasy 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 10.938 (21.214) (23.93) (24.829) (28.967) 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.171 41.369 113.386 200.596 180.118 144.698 140.548 145.893 126.005 138.358 173.133 183.925 205.702 212.024 107.162 128.207
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 12.465 8.671 16.576 19.215 17.421 19.216 8.566 9.45 16.707 85.586 81.286 103.237 113.564 77.517 52.539 86.546 67.102 56.909 57.11 102.682 139.51 29.495
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 9.331 11.84 14.065 0.0 0.0 0.0 11.595 7.274 9.062 10.032 10.514 12.54 21.474 35.274 70.544 15.344 19.363 0.0 0.0
Dług krótkoterminowy 0.0 0.0 5.275 11.509 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
Zobowiązania krótkoterminowe 0.0 0.0 5.275 11.509 0.0 9.331 11.84 14.065 0.0 0.0 0.0 11.595 7.274 9.062 10.032 10.514 12.54 21.474 35.274 70.544 15.344 19.363 10.86 0.0
Rozliczenia międzyokresowe 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
Zobowiązania długoterminowe 0.0 0.0 24.847 28.104 49.355 92.519 81.986 104.841 67.83 51.819 50.607 22.72 22.251 44.309 45.541 69.68 217.917 308.977 336.97 435.615 418.933 19.363 3 207.398 7.926
Rezerwy z tytułu odroczonego podatku 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
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 7.541 6.386 5.406 10.175 8.954 7.926
Zobowiązania ogółem 388.84 459.237 487.788 524.774 627.392 742.567 869.886 957.78 1 063.043 1 051.722 1 112.951 1 126.569 1 159.38 1 491.639 1 632.804 1 619.049 1 624.788 1 785.75 1 902.623 2 361.675 2 420.483 2 715.971 3 218.258 3 524.626
Kapitał własny 21.381 20.824 26.637 38.177 41.843 45.756 48.552 53.006 54.393 55.335 64.214 99.539 109.275 137.748 150.832 161.65 169.278 180.707 194.156 206.162 232.422 260.64 289.588 328.589
Udziały mniejszościowe 0.0 0.0 4.353 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 410.221 480.061 518.778 562.951 669.235 788.323 918.438 1 010.786 1 117.436 1 107.057 1 177.165 1 226.108 1 268.655 1 629.387 1 783.636 1 780.699 1 794.066 1 966.457 2 096.779 2 567.837 2 652.905 2 976.611 3 507.846 3 853.215
Inwestycje 0.0 0.0 63.571 66.445 95.07 100.254 97.581 113.592 330.628 236.117 399.689 403.507 362.692 341.967 329.986 342.519 302.116 326.672 378.966 394.224 431.15 465.972 123.313 128.207
Dług (mln) 0.0 0.0 30.122 39.613 49.355 92.519 81.986 104.841 67.83 51.819 50.607 22.72 22.251 44.309 45.541 69.68 217.917 308.977 336.97 435.615 418.933 466.983 339.87 327.975
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 12.465 8.671 16.576 19.215 17.421 19.216 8.566 9.45 16.707 85.586 81.286 103.237 113.564 77.517 52.539 86.546 67.102 56.909 57.11 102.682 139.51 29.495
Dług netto 0.0 0.0 17.657 30.942 32.779 73.304 64.565 85.625 59.264 42.369 33.9 (62.866) (59.035) (58.928) (68.023) (7.837) 165.378 222.431 269.868 378.706 361.823 364.301 200.36 (29.495)
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