Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 |
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Rok finansowy | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 241.6 | 236.1 | 236.2 | 270.3 | 256.5 | 260.6 | 265.9 | 268.3 | 262.7 | 259.6 | 258.3 | 258.1 | 292.2 | 278.0 | 293.4 | 285.8 | 339.0 | 337.8 | 352.6 | 355.3 | 357.1 | 341.7 | 330.4 | 313.8 | 323.0 | 333.1 | 332.0 | 327.2 | 318.0 | 326.3 | 308.0 | 300.1 | 287.9 | 294.8 |
Aktywa trwałe | 0.0 | 56.2 | 54.7 | 53.7 | 50.6 | 63.3 | 65.2 | 60.3 | 56.3 | 48.8 | 49.1 | 48.4 | 49.4 | 4.8 | 4.7 | 4.7 | 4.6 | 5.6 | 5.6 | 5.5 | 5.5 | 55.3 | 54.1 | 288.1 | 55.6 | 55.5 | 52.6 | 51.2 | 47.7 | 49.2 | 46.6 | 300.4 | 247.7 | 281.8 | 248.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 7.6 | 7.7 | 7.6 | 7.3 | 5.3 | 5.2 | 5.2 | 5.1 | 5.1 | 5.0 | 4.9 | 4.8 | 4.8 | 4.7 | 4.7 | 4.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.6 | 5.9 | 6.7 | 6.7 | 6.6 | 7.3 | 7.2 | 6.4 | 6.4 | 6.3 | 6.3 | 6.2 | 6.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Wartość firmy i 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Należności netto | 0.0 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.0 | 0.8 | 0.9 | 1.0 | 0.0 | 0.9 | 0.8 | 0.8 | 0.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 48.6 | 47.0 | 46.1 | 43.4 | 58.0 | 60.0 | 55.1 | 51.2 | 43.8 | 44.2 | 43.5 | 44.6 | 48.2 | 55.1 | 59.9 | 60.6 | 64.2 | 57.7 | 52.7 | 51.2 | 48.4 | 48.5 | 51.7 | 48.9 | 48.8 | 45.7 | 43.7 | 40.3 | 42.9 | 40.1 | 38.0 | 37.6 | 0.0 | 225.9 |
Aktywa obrotowe | 0.0 | 56.3 | 52.8 | 52.6 | 46.2 | 62.1 | 63.4 | 58.3 | 55.5 | 46.3 | 47.2 | 48.6 | 49.6 | 4.1 | 66.9 | 63.0 | 66.8 | 41.5 | 108.1 | 114.3 | 121.8 | 101.7 | 86.4 | 42.3 | 64.1 | 59.1 | 57.2 | 53.5 | 48.2 | 47.9 | 46.4 | 7.6 | 52.4 | 6.1 | 46.8 |
Środki pieniężne i Inwestycje | 0.0 | 55.5 | 52.0 | 51.9 | 45.4 | 61.3 | 62.6 | 57.5 | 54.6 | 45.5 | 46.3 | 47.8 | 48.8 | 52.3 | 66.1 | 62.1 | 65.8 | 105.7 | 107.2 | 113.5 | 120.9 | 100.9 | 85.5 | 42.3 | 63.2 | 58.2 | 57.2 | 53.5 | 48.2 | 46.8 | 46.4 | 7.6 | 52.4 | 6.1 | 46.8 |
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 | (80.9) | (67.8) | (55.6) | (43.9) | (17.0) | (11.8) | 0.0 | 0.0 | 0.0 | (6.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 48.6 | 47.0 | 46.1 | 43.4 | 58.0 | 60.0 | 55.1 | 51.2 | 43.8 | 44.2 | 43.5 | 44.6 | 48.2 | 55.1 | 59.1 | 60.6 | 64.2 | 56.5 | 51.5 | 49.9 | 48.4 | 47.1 | 50.3 | 47.5 | 47.3 | 45.7 | 43.7 | 40.3 | 41.1 | 40.1 | 38.0 | 37.6 | 0.0 | 34.6 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 6.9 | 5.0 | 5.8 | 2.1 | 3.3 | 2.6 | 2.4 | 3.4 | 1.7 | 2.1 | 4.4 | 4.2 | 39.4 | 14.9 | 3.0 | 7.4 | 41.5 | 50.7 | 62.0 | 71.0 | 67.0 | 38.5 | 30.9 | 15.7 | 10.9 | 11.4 | 9.8 | 7.8 | 5.8 | 6.3 | 7.6 | 14.8 | 6.1 | 12.2 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.4 | 0.6 | 0.8 | 0.1 | 0.3 | 0.4 | 0.4 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.4 | 0.6 | 0.8 | 0.1 | 0.3 | 0.4 | 0.4 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 219.0 |
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 | (6.5) | (6.4) | (136.9) | 0.0 | (8.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 21.3 | 19.8 | 14.8 | 19.8 | 12.8 | 12.8 | 38.0 | 19.8 | 17.8 | 15.8 | 15.8 | 14.8 | 11.5 | 11.5 | 13.5 | 14.5 | 7.5 | 7.5 | 8.5 | 6.5 | 0.0 | 0.1 | 1.5 | 0.1 | 0.0 | 20.0 | 5.0 | 5.0 | 55.1 | 7.0 | 233.7 | 0.0 | 212.1 | 2.7 |
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 | 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 | 21.3 | 19.8 | 14.8 | 19.8 | 12.8 | 12.8 | 38.0 | 19.8 | 17.8 | 15.8 | 15.8 | 14.8 | 11.5 | 11.5 | 13.5 | 14.5 | 7.5 | 7.5 | 8.5 | 6.5 | 0.0 | 0.1 | 1.5 | 0.1 | 0.0 | 20.0 | 5.0 | 5.0 | 55.1 | 7.0 | 233.7 | 0.0 | 212.1 | 2.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 207.6 | 202.0 | 201.8 | 235.9 | 197.0 | 201.6 | 206.6 | 208.8 | 202.4 | 198.7 | 197.1 | 196.8 | 230.3 | 177.0 | 191.4 | 183.1 | 235.7 | 238.7 | 255.8 | 259.5 | 263.1 | 254.5 | 246.6 | 236.3 | 244.9 | 20.0 | 5.0 | 5.0 | 0.2 | 7.0 | 233.7 | 224.3 | 212.1 | 221.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 75.5 | 75.4 | 73.7 | 0.0 | 74.1 | 74.3 | 0.0 | 75.8 | 0.0 |
Zyski zatrzymane | 0.0 | 34.1 | 34.2 | 34.3 | 34.4 | 33.9 | 34.1 | 34.4 | 34.8 | 35.0 | 35.2 | 35.6 | 36.0 | 36.6 | 37.0 | 37.3 | 37.9 | 38.4 | 39.1 | 39.5 | 40.0 | 40.4 | 40.9 | 41.6 | 42.1 | 42.7 | 0.0 | 0.0 | 0.0 | 43.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 34.2 | 34.0 | 34.2 | 34.3 | 34.4 | 59.5 | 59.0 | 59.3 | 59.5 | 60.4 | 60.8 | 61.2 | 61.3 | 61.9 | 101.0 | 102.0 | 102.6 | 103.3 | 99.1 | 96.8 | 95.8 | 94.0 | 87.2 | 83.9 | 77.5 | 78.1 | 75.5 | 75.4 | 73.7 | 74.2 | 74.1 | 74.3 | 75.8 | 75.8 | 73.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 34.2 | 241.6 | 236.1 | 236.2 | 270.3 | 256.5 | 260.6 | 265.9 | 268.3 | 262.7 | 259.6 | 258.3 | 258.1 | 292.2 | 278.0 | 293.4 | 285.8 | 339.0 | 337.8 | 352.6 | 355.3 | 357.1 | 341.7 | 330.4 | 313.8 | 323.0 | 333.1 | 332.0 | 327.2 | 318.0 | 326.3 | 308.0 | 300.1 | 287.9 | 294.8 |
Inwestycje | 0.0 | 97.2 | 94.1 | 92.2 | 86.7 | 116.0 | 119.9 | 110.3 | 102.3 | 87.5 | 88.3 | 87.0 | 89.2 | 97.1 | 110.9 | 118.9 | 121.9 | 129.8 | 114.2 | 104.2 | 101.0 | 98.1 | 95.5 | 102.0 | 96.4 | 96.2 | 91.5 | 87.4 | 80.6 | 83.9 | 80.1 | 75.9 | 75.2 | 0.0 | 260.5 |
Dług | 0.0 | 21.3 | 19.8 | 14.8 | 19.8 | 12.8 | 12.8 | 38.0 | 19.8 | 17.8 | 15.8 | 15.8 | 14.8 | 11.5 | 11.5 | 13.5 | 14.5 | 7.5 | 7.5 | 8.5 | 6.5 | 6.5 | 6.5 | 1.5 | 0.0 | 8.0 | 20.0 | 5.0 | 5.0 | 0.7 | 7.0 | 4.0 | 3.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 6.9 | 5.0 | 5.8 | 2.1 | 3.3 | 2.6 | 2.4 | 3.4 | 1.7 | 2.1 | 4.4 | 4.2 | 39.4 | 14.9 | 3.0 | 7.4 | 41.5 | 50.7 | 62.0 | 71.0 | 67.0 | 38.5 | 30.9 | 15.7 | 10.9 | 11.4 | 9.8 | 7.8 | 5.8 | 6.3 | 7.6 | 14.8 | 6.1 | 12.2 |
Dług netto | 0.0 | 14.4 | 14.8 | 9.0 | 17.7 | 9.5 | 10.1 | 35.6 | 16.3 | 16.0 | 13.6 | 11.4 | 10.7 | (27.9) | (3.4) | 10.5 | 7.1 | (34.0) | (43.2) | (53.5) | (64.5) | (60.5) | (32.0) | (29.4) | (15.7) | (2.9) | 8.6 | (4.8) | (2.8) | (5.1) | 0.7 | (3.6) | (11.8) | (6.1) | (12.2) |
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