Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
87.74 |
129.311 |
144.222 |
173.108 |
159.379 |
193.859 |
220.808 |
249.427 |
202.708 |
189.224 |
178.344 |
152.271 |
Aktywa trwałe (mln) |
53.968 |
70.9 |
92.535 |
109.43 |
103.083 |
105.315 |
97.943 |
94.013 |
82.719 |
81.107 |
72.928 |
66.412999 |
Rzeczowe aktywa trwałe netto |
32.521 |
44.928 |
54.116 |
64.432 |
59.153 |
63.964 |
60.409 |
58.357 |
48.928 |
45.765 |
41.646 |
37.871 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.847 |
37.304 |
34.837 |
32.336 |
29.721 |
27.13 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
21.435 |
25.955 |
38.296 |
44.927 |
43.462 |
40.847 |
37.304 |
34.837 |
32.336 |
29.721 |
27.13 |
0.0 |
Należności netto |
12.922 |
18.549 |
0.0 |
21.278 |
0.0 |
26.459 |
71.214 |
81.245 |
19.342 |
20.429 |
16.708 |
17.46 |
Inwestycje długoterminowe |
0.003 |
0.0 |
0.003 |
0.0 |
0.0 |
0.0 |
0.003 |
0.812 |
1.448 |
3.033 |
2.29 |
1.378 |
Aktywa obrotowe |
33.772 |
58.411 |
51.687 |
63.677 |
56.296 |
88.544 |
122.866 |
155.414 |
119.989 |
108.117 |
105.416 |
85.858 |
Środki pieniężne i Inwestycje |
5.645 |
18.982 |
3.592 |
8.01 |
0.806 |
1.261 |
1.703 |
8.241 |
42.967 |
25.93 |
12.979 |
2.015 |
Zapasy |
15.206 |
20.881 |
34.293 |
34.391 |
46.255 |
60.92 |
49.947 |
65.927 |
57.678 |
61.76 |
75.73 |
65.504 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.808) |
(1.444) |
(3.029) |
(2.286) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.645 |
18.982 |
3.592 |
8.01 |
0.806 |
1.261 |
1.703 |
8.241 |
42.967 |
25.93 |
12.979 |
2.015 |
Należności krótkoterminowe |
12.079 |
17.788 |
16.931 |
9.885 |
5.979 |
11.686 |
36.586 |
28.393 |
6.683 |
5.218 |
3.293 |
2.288 |
Dług krótkoterminowy |
1.802 |
1.76 |
1.885 |
15.497 |
17.023 |
42.235 |
40.241 |
47.818 |
37.969 |
37.105 |
30.895 |
17.784 |
Zobowiązania krótkoterminowe |
15.345 |
23.037 |
22.737 |
33.228 |
28.358 |
59.417 |
82.409 |
99.598 |
70.179 |
56.086 |
49.424 |
29.413 |
Rozliczenia międzyokresowe |
0.131 |
3.488 |
0.0 |
0.0 |
0.005 |
0.0 |
0.031 |
23.388 |
15.764 |
13.762 |
6.726 |
5.318 |
Zobowiązania długoterminowe |
11.908 |
16.644 |
24.908 |
36.369 |
32.161 |
31.113 |
27.577 |
20.413 |
25.548 |
21.561 |
12.607 |
3.184 |
Rezerwy z tytułu odroczonego podatku |
0.381 |
0.38 |
0.38 |
0.379 |
0.378 |
0.377 |
0.376 |
0.376 |
0.375 |
2.598 |
1.665 |
2.23 |
Zobowiązania z tytułu leasingu |
0.387 |
0.259 |
0.229 |
0.842 |
0.633 |
0.694 |
0.487 |
0.945 |
1.651 |
2.017 |
1.209 |
0.239 |
Zobowiązania ogółem |
27.253 |
39.681 |
47.645 |
69.598 |
60.519 |
90.53 |
109.986 |
120.011 |
95.727 |
77.647 |
62.031 |
32.597 |
Kapitał własny |
60.487 |
89.63 |
96.577 |
103.51 |
98.86 |
103.329 |
110.822 |
129.416 |
106.981 |
111.577 |
116.313 |
115.606 |
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 |
Pasywa |
87.74 |
129.311 |
144.222 |
173.108 |
159.379 |
193.859 |
220.808 |
249.427 |
202.708 |
189.224 |
178.344 |
152.271 |
Inwestycje |
0.003 |
0.01 |
0.003 |
0.008 |
0.003 |
0.003 |
0.003 |
0.004 |
0.004 |
0.004 |
0.004 |
1.378 |
Dług (mln) |
12.308 |
10.809 |
12.923 |
32.815 |
30.827 |
58.118 |
54.856 |
54.841 |
53.068 |
47.034 |
35.097 |
18.023 |
Środki pieniężne i inne aktywa pieniężne |
5.645 |
18.982 |
3.592 |
8.01 |
0.806 |
1.261 |
1.703 |
8.241 |
42.967 |
25.93 |
12.979 |
2.015 |
Dług netto |
6.663 |
(8.173) |
9.331 |
24.805 |
30.021 |
56.857 |
53.153 |
46.6 |
10.101 |
21.104 |
22.118 |
16.008 |
Ticker |
FEE.WA |
FEE.WA |
FEE.WA |
FEE.WA |
FEE.WA |
FEE.WA |
FEE.WA |
FEE.WA |
FEE.WA |
FEE.WA |
FEE.WA |
FEE.WA |
Waluta |
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