Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
45.706 |
43.693 |
48.941 |
59.31 |
70.94 |
82.324 |
94.234 |
99.444 |
123.068 |
138.109 |
126.742 |
130.23 |
124.177 |
Aktywa trwałe (mln) |
20.402 |
20.472 |
21.903 |
21.951 |
23.987 |
25.316 |
26.672 |
27.808 |
46.152 |
42.336 |
37.781 |
35.784 |
40.954 |
Rzeczowe aktywa trwałe netto |
0.945 |
0.991 |
2.504 |
2.522 |
4.264 |
5.011 |
4.926 |
6.117 |
24.621 |
20.328 |
15.7 |
13.739 |
20.831 |
Wartość firmy |
19.322 |
19.322 |
19.322 |
19.322 |
19.322 |
19.322 |
19.322 |
19.322 |
19.45 |
19.557 |
19.374 |
19.729 |
19.571 |
Wartości niematerialne i prawne |
0.054 |
0.039 |
0.077 |
0.107 |
0.228 |
0.211 |
0.149 |
0.087 |
0.349 |
0.328 |
0.223 |
19.729 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
19.376 |
19.361 |
19.399 |
19.429 |
19.55 |
19.533 |
19.471 |
19.409 |
19.799 |
19.885 |
19.597 |
19.729 |
19.571 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.687 |
28.036 |
33.073999 |
43.396 |
31.62 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.42 |
40.213 |
35.297 |
33.468 |
(19.571) |
Aktywa obrotowe |
25.304 |
23.221 |
27.038 |
37.359 |
46.953 |
57.008 |
67.562 |
71.636 |
76.916 |
95.773 |
88.961 |
94.446 |
83.223 |
Środki pieniężne i Inwestycje |
5.91 |
2.219 |
6.01 |
12.287 |
22.36 |
27.844 |
36.846 |
33.907 |
36.979 |
64.725 |
53.12 |
45.523 |
47.226 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
5.91 |
2.219 |
6.01 |
12.287 |
22.36 |
27.844 |
36.846 |
33.907 |
36.979 |
64.725 |
53.12 |
45.523 |
47.226 |
Należności krótkoterminowe |
1.968 |
2.123 |
11.136 |
14.013 |
19.168 |
24.628 |
26.616 |
25.907 |
22.737 |
28.563 |
1.113 |
2.184 |
1.435 |
Dług krótkoterminowy |
2.761 |
4.808 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.68 |
5.502 |
5.413 |
4.643 |
4.512 |
Zobowiązania krótkoterminowe |
14.181 |
18.028 |
13.31 |
16.528 |
22.257 |
28.986 |
29.855 |
29.073 |
30.522 |
36.159 |
38.795 |
38.777 |
31.578 |
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 |
1.428 |
Zobowiązania długoterminowe |
17.92 |
6.931 |
12.025 |
0.259 |
0.282 |
1.621 |
1.45 |
1.627 |
17.482 |
13.986 |
9.817 |
8.25 |
15.928 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.025 |
0.259 |
0.282 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.031 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.162 |
19.488 |
15.23 |
12.893 |
15.669 |
Zobowiązania ogółem |
32.101 |
18.028 |
25.335 |
16.787 |
22.539 |
28.986 |
29.855 |
29.073 |
48.004 |
50.145 |
48.612 |
47.027 |
47.506 |
Kapitał własny |
13.605 |
25.665 |
23.606 |
42.523 |
48.401 |
53.338 |
64.379 |
70.371 |
75.064 |
87.964 |
78.13 |
83.203 |
76.671 |
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 |
Pasywa |
45.706 |
43.693 |
48.941 |
59.31 |
70.94 |
82.324 |
94.234 |
99.444 |
123.068 |
138.109 |
126.742 |
130.23 |
124.177 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.42 |
40.213 |
35.297 |
33.468 |
(19.571) |
Dług (mln) |
20.681 |
4.808 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.162 |
19.488 |
15.23 |
12.893 |
20.181 |
Środki pieniężne i inne aktywa pieniężne |
5.91 |
2.219 |
6.01 |
12.287 |
22.36 |
27.844 |
36.846 |
33.907 |
36.979 |
64.725 |
53.12 |
45.523 |
47.226 |
Dług netto |
14.771 |
2.589 |
5.99 |
(12.287) |
(22.36) |
(27.844) |
(36.846) |
(33.907) |
(13.817) |
(45.237) |
(37.89) |
(32.63) |
(27.045) |
Ticker |
FDM.L |
FDM.L |
FDM.L |
FDM.L |
FDM.L |
FDM.L |
FDM.L |
FDM.L |
FDM.L |
FDM.L |
FDM.L |
FDM.L |
FDM.L |
Waluta |
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