Franklin Wireless Corp.

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 1998 1999 2000 2001 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 8.9 9.4 7.157 1.435 0.154487 0.691499 2.70163 11.241046 13.857725 25.895079 24.171259 31.871351 23.159567 22.276658 24.717467 31.749129 32.312013 25.136638 21.195276 65.391571 57.788637 52.041871 56.927078 46.719829
Aktywa trwałe (mln) 1.5 3.1 2.896 1.024 0.114945 0.121362 0.161643 0.083423 1.980904 5.605517 4.588139 5.823316 5.563236 4.9863 3.620264 3.580124 3.40126 3.387131 4.056147 3.980553 2.952995 3.651445 5.069983 6.499369
Rzeczowe aktywa trwałe netto 0.8 2.2 2.158 0.589 0.014921 0.012715 0.026218 0.068012 0.089807 0.985303 0.44012 0.427988 0.631225 0.498465 0.314472 0.317764 0.219942 0.124072 0.131879 1.360559 0.904873 0.554573 0.253753 1.600973
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.273285 0.273285 0.273285 0.273285 0.273285 0.273285 0.273285 0.273285 0.273285 0.273285 0.273285 0.273285 0.273285 0.273285 0.273285
Wartości niematerialne i prawne 0.0 0.0 0.0 0.391 0.097917 0.104195 0.130264 0.0 0.0 2.858902 2.275357 3.515512 3.073745 2.125816 1.042281 1.126887 1.109475 0.996708 1.109911 1.125152 1.24675 1.350056 2.180884 1.309626
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.391 0.097917 0.104195 0.130264 0.0 0.0 3.132187 2.548642 3.788797 3.34703 2.399101 1.315566 1.400172 1.38276 1.269993 1.383196 1.398437 1.520035 1.623341 2.454169 1.582911
Należności netto 0.4 2.9 0.208 0.022 0.0 0.00175 0.044915 4.534069 2.812607 3.118754 6.91602 13.253288 5.535626 5.729178 5.607566 12.383289 11.072212 8.032261 4.179276 16.034627 2.592469 1.362751 9.055297 1.15506
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 7.4 6.3 4.261 0.411 0.039542 0.570137 2.539987 11.157623 11.876821 20.289562 19.58312 26.048035 17.596331 17.290358 21.097203 28.169005 28.910753 21.749507 17.139129 61.411018 54.835642 48.390426 51.857095 40.22046
Środki pieniężne i Inwestycje 5.8 1.6 1.275 0.049 0.039542 0.568387 2.477593 6.172569 6.253529 16.107501 11.357878 9.419441 10.431474 8.240595 11.82262 13.156754 14.285001 11.975944 11.827731 33.543562 51.18204 42.614077 38.969599 37.457827
Zapasy 0.7 1.7 2.698 0.325 0.0 0.0 0.01083 0.072162 2.618344 0.19763 0.934636 1.746877 0.262567 1.96739 2.281667 2.285254 3.379065 1.615332 1.05274 11.783403 0.975519 4.197863 3.741637 1.425685
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 0.0 0.0 0.0 0.0 0.0 5.380226 5.381918 5.386034 16.336659 26.728313 25.191271
Środki pieniężne i inne aktywa pieniężne 5.8 1.6 1.275 0.049 0.039542 0.568387 2.477593 6.172569 6.253529 16.107501 11.357878 9.419441 10.431474 8.240595 11.82262 13.156754 14.285001 11.975944 6.447505 28.161644 45.796006 26.277418 12.241286 12.266556
Należności krótkoterminowe 0.2 1.0 0.407 1.554 0.017926 0.000585 0.068064 4.047651 4.511853 6.417755 2.781651 10.076221 4.214348 5.534168 7.362075 13.276125 12.862564 7.609585 5.672514 42.083255 9.718989 8.143305 12.950497 7.262195
Dług krótkoterminowy 0.3 0.148295 0.034 0.028 0.59 0.54 0.434 0.334 0.0 0.241676 0.139134 0.139134 0.139134 0.148295 0.148295 0.00038 0.003305 0.005082 0.0 0.400508 0.317519 0.308834 0.159104 0.479454
Zobowiązania krótkoterminowe 1.5 2.9 1.469 3.083 0.758073 0.731553 1.035589 5.646697 4.62165 9.907453 5.010875 12.792103 6.647104 6.694257 8.442306 13.525328 13.202903 8.101281 5.920826 42.984497 11.155536 9.280372 16.51225 9.085839
Rozliczenia międzyokresowe 0.0 (0.148295) 0.0 0.0 0.0 0.0 0.179025 0.875046 0.00097 0.309 0.015507 0.001061 0.075369 0.319888 0.693317 0.001901 0.051997 0.228598 0.0 0.0 0.0 0.231624 0.146488 0.158771
Zobowiązania długoterminowe 0.4 0.8 0.782 0.686 0.003878 0.0 0.0 0.0 1 880.081 0.318402 0.188104 0.18598 1.459756 1.981325 1.860347 1.726114 0.0 0.0 0.0 1.271533 0.467937 0.159104 0.122235 1.257992
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 880.081 1.299746 1.459119 1.482926 1.459756 1.981325 1.860347 1.726114 0.0 0.0 0.0 0.0 0.0 1.347436 0.122236 nan
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 1.184741 0.785456 0.467938 0.159104 1.497719
Zobowiązania ogółem 1.8 3.7 2.251 3.769 0.761951 0.731553 1.035589 5.646697 4.62165 10.225855 5.198979 12.978083 6.647104 6.694257 8.442306 13.525328 13.202903 8.101281 5.920826 44.25603 11.623473 9.439476 16.51225 10.343831
Kapitał własny 7.1 5.7 4.906 (2.334) (0.607464) (0.040054) 1.666041 5.594349 9.236075 15.669224 18.97228 18.893268 16.512463 15.582401 16.275161 18.223801 19.10911 17.035357 15.27445 21.135541 46.165164 42.602395 40.414828 36.375998
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.12968 0.900874 0.652545 0.2365 0.244808 0.538698 1.103921 1.001128 0.92101 0.489046 0.782015 1.479162 1.569605 1.487967 1.228944
Pasywa 8.9 9.4 7.157 1.435 0.154487 0.691499 2.70163 11.241046 13.857725 25.895079 24.171259 31.871351 23.159567 22.276658 24.717467 31.749129 32.312013 25.136638 21.195276 65.391571 57.788637 52.041871 56.927078 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.380226 5.381918 5.386034 16.336659 26.728313 25.191271
Dług (mln) 0.7 0.8 0.816 0.714 0.59 0.54 0.434 0.334 0.0 0.405272 0.139134 0.139134 0.139134 0.148295 0.148295 0.0 0.0 0.0 0.0 1.672041 0.785456 0.467938 0.159104 1.497719
Środki pieniężne i inne aktywa pieniężne 5.8 1.6 1.275 0.049 0.039542 0.568387 2.477593 6.172569 6.253529 16.107501 11.357878 9.419441 10.431474 8.240595 11.82262 13.156754 14.285001 11.975944 6.447505 28.161644 45.796006 26.277418 12.241286 12.266556
Dług netto (5.1) (0.8) (0.459) 0.665 0.550458 (0.028387) (2.043593) (5.838569) (6.253529) (15.702229) (11.218744) (9.280307) (10.29234) (8.0923) (11.674325) (13.156754) (14.285001) (11.975944) (6.447505) (26.489603) (45.01055) (25.80948) (12.082182) (10.768837)
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