First Community Corporation

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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
Rok finansowy 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) 94.9 111.985508 156.555191 195.200715 215.028689 455.706012 467.455093 548.055743 565.6128 650.233 605.827 599.023 593.887 602.925 633.309 812.363 862.734 914.793 1 050.731 1 091.595 1 170.279 1 395.382 1 584.508 1 672.946 1 829.052 1 958.021
Aktywa trwałe (mln) 36.1 34.787072 (11 186.876809) 77.538525 67.698891 237.956977 219.376723 227.897742 224.703469 276.627 216.012 215.057 225.088 223.961 247.044 318.208 320.147 308.409 337.656 307.652 343.135 415.166 617.853 614.131 1 733.735 47.535
Rzeczowe aktywa trwałe netto 5.4 6.052041 6.496975 6.81154 7.981611 14.31309 15.982029 20.960332 19.701466 19.378 18.666 18.026 17.483 17.258 19.444 28.51 29.809 29.833 36.103 34.987 38.223 37.49 35.673 33.979 33.837 32.452
Wartość firmy 0.0 0.0 (1 126.447425) (941.352705) (762.821415) 24 256.02 24 256.02 27 761.219 27 761.219 27.761 0.0 0.0 0.571 0.571 0.571 5.078 5.078 5.078 14.589 14.637 14.637 14.637 14.637 14.637 14.637 14.637
Wartości niematerialne i prawne 0.0 0.0 1 127.575 942.295 763.585 3 361.815 2 767.074 2 652.917 1 983.28 2.123 1.502 0.881 0.365 0.16 0.0 1.806 1.419 1.102 2.569 2.006 1.483 1.12 0.919 0.761 0.604 0.446
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.127575 0.942295 0.763585 27.617835 27.023094 30.414136 29.744499 29.884 1.502 0.881 0.936 0.731 0.571 6.884 6.497 6.18 17.158 16.643 16.12 15.757 15.556 15.398 15.241 15.083
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 30.7 28.735031 46.366196 69.78469 58.953695 196.026052 176.3716 176.523274 175.257504 227.365 195.844 196.15 206.669 205.972 227.029 282.814 283.841 272.396 284.395 256.022 288.792 361.919 566.624 564.754 77.6659 0.0
Aktywa obrotowe 3.4 3.783521 11 343.432 117.66219 147.329798 217.749035 248.07837 320.158001 340.909331 373.606 389.815 383.966 368.799 378.964 386.265 494.155 542.587 606.384 713.075 783.943 334.492 424.858 633.861 369.263 95.317 305.955
Środki pieniężne i Inwestycje 3.4 3.783521 6.414067 8.634207 9.147738 10.19492 11.784942 10.069567 9.487355 9.389 20.387 26.216 16.111 221.741 238.262 292.098 287.035 274.794 294.813 270.104 334.492 424.858 633.861 369.263 (66.787) 305.955
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 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
Inwestycje krótkoterminowe 0.0 0.0 42 267.602 64 767.7 53 958.799 190 010.307 170 657.77 170 034.478 160 908.253 155.378 131.836 189.309 201.032 203.445 224.355 270.164 264.687 253.394 264.824 237.893 286.8 359.866 564.839 331.862 282.226 279.582
Środki pieniężne i inne aktywa pieniężne 3.4 3.783521 6.414067 8.634207 9.147738 10.19492 11.784942 10.069567 9.487355 9.389 20.387 26.216 16.111 18.296 13.907 21.934 22.348 21.4 29.989 32.211 47.692 64.992 69.022 37.401 94.695 26.373
Należności 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
Dług krótkoterminowy 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 3.266 3.114 2.95 9.457 153.285 2.646
Zobowiązania 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 3.266 3.114 2.95 9.457 1 514.451 2.646
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 0.0 0.0
Zobowiązania długoterminowe 1.8 0.12408 0.162349 0.164287 5.160076 58.100715 50.157642 45.370431 66.486405 124.152 88.954 83.678 17.913 51.808 58.789 44.271 39.752 38.999 29.214 15.195 18.441 18.078 17.914 1 039.591 183.541999 1 810.881
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 2.171 4.668 2.602 1.557 1.364 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 0.0 0.0 3.266 3.114 2.95 2.832 3.004 0.0
Zobowiązania ogółem 80.9 96.616744 139.778989 176.761992 195.519875 405.243323 416.688308 484.848092 501.61718 582.077 564.387 557.226 545.991 548.742 580.638 737.835 783.696 832.932 945.068 979.098 18.441 18.078 17.914 1 554.585 1 697.993 1 813.527
Kapitał własny 14.0 15.368764 16.776202 18.438723 19.508814 50.462689 50.766785 63.207651 63.99562 68.156 41.44 41.797 47.896 54.183 52.671 74.528 79.038 81.861 105.663 112.497 120.194 136.337 140.998 118.361 131.059 144.494
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
Pasywa 94.9 111.985508 156.555191 195.200715 215.028689 455.706012 467.455093 548.055743 565.6128 650.233 605.827 599.023 593.887 602.925 633.309 812.363 862.734 914.793 1 050.731 1 091.595 1 170.279 1 395.382 1 584.508 1 672.946 1 829.052 1 958.021
Inwestycje 30.7 28.735031 42 313.968196 64 837.48469 54 017.752695 190 206.333052 170 834.1416 170 211.001274 161 083.510504 382.743 327.68 385.459 407.701 409.417 451.384 552.978 548.528 525.79 549.219 493.915 575.592 721.785 1 131.463 896.616 77.6659 279.582
Dług (mln) 1.8 0.12408 0.162349 0.164287 5.160076 58.100715 50.157642 45.370431 66.486405 124.152 88.954 83.678 17.913 51.808 58.789 44.271 39.752 38.999 29.214 15.195 18.441 18.078 17.914 67.796 171.253 2.646
Środki pieniężne i inne aktywa pieniężne 3.4 3.783521 6.414067 8.634207 9.147738 10.19492 11.784942 10.069567 9.487355 9.389 20.387 26.216 16.111 18.296 13.907 21.934 22.348 21.4 29.989 32.211 47.692 64.992 69.022 37.401 94.695 26.373
Dług netto (1.6) (3.659441) (6.251718) (8.46992) (3.987662) 47.905795 38.3727 35.300864 56.99905 114.763 68.567 57.462 1.802 33.512 44.882 22.337 17.404 17.599 (0.775) (17.016) (29.251) (46.914) (51.108) 30.395 76.558 (23.727)
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