| Rok finansowy |
2004 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
146.409 |
174.264 |
171.457 |
218.11 |
222.916 |
257.275 |
299.149 |
285.177 |
221.766 |
221.83 |
242.857 |
239.596 |
286.885 |
320.303 |
345.118 |
390.756 |
417.374 |
608.122 |
1 262.299 |
| Aktywa trwałe (mln) |
53.219 |
66.904 |
71.117 |
111.712 |
121.568 |
96.481 |
164.848 |
137.15 |
88.976 |
93.084 |
91.862999 |
94.53 |
113.198 |
138.522 |
171.507 |
191.820999 |
224.384 |
361.232999 |
863.196 |
| Rzeczowe aktywa trwałe netto |
26.202 |
28.897 |
27.834 |
34.666 |
35.589 |
44.609 |
69.381 |
71.95 |
44.954 |
46.047 |
44.962 |
45.71 |
52.708 |
62.559 |
77.443 |
74.641 |
85.733 |
111.035 |
150.07 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
25.788 |
29.021 |
29.278 |
34.618 |
33.859 |
35.321 |
38.055 |
38.02 |
39.353 |
50.05 |
66.075 |
72.898 |
97.253 |
98.761 |
197.517 |
569.004 |
| Wartości niematerialne i prawne |
1.412 |
15.79 |
15.53 |
2.884 |
3.456 |
5.504 |
5.954 |
5.232 |
1.378 |
1.567 |
2.069999 |
1.961 |
2.532 |
2.582 |
77.968 |
100.592 |
118.443 |
218.623 |
112.151 |
| Wartość firmy i wartości niematerialne i prawne |
1.412 |
15.79 |
15.53 |
28.672 |
32.477 |
34.782 |
40.572 |
39.091 |
36.699 |
39.622 |
40.089999 |
41.314 |
52.582 |
68.657 |
150.866 |
197.845 |
217.204 |
416.14 |
681.155 |
| Należności netto |
48.987 |
58.903 |
61.509 |
49.028 |
48.72 |
104.006 |
57.646 |
72.827 |
50.845 |
55.179 |
59.781 |
61.386 |
70.844 |
74.807 |
92.24 |
73.556 |
83.228 |
95.424 |
141.939 |
| Inwestycje długoterminowe |
0.0 |
4.624 |
24.692 |
46.046 |
49.151 |
13.279 |
5.031 |
(5.87) |
7.323 |
7.415 |
6.811 |
7.506 |
7.908 |
7.306 |
13.148 |
10.774 |
18.142 |
21.478 |
4.062999 |
| Aktywa obrotowe |
93.19 |
107.36 |
100.34 |
106.398 |
101.348 |
160.794 |
134.301 |
148.027 |
126.425 |
123.295 |
145.145 |
136.666 |
164.504 |
176.173 |
173.611 |
198.935 |
192.99 |
246.889 |
399.104 |
| Środki pieniężne i Inwestycje |
6.407 |
24.929 |
11.187 |
14.299 |
12.992 |
9.235 |
15.59 |
29.128 |
19.92 |
18.787 |
34.462 |
18.408 |
28.68 |
29.828 |
22.098 |
49.483 |
52.949 |
55.886 |
86.986 |
| Zapasy |
24.153 |
22.735 |
26.99 |
33.87 |
34.899 |
43.533 |
52.374 |
44.811 |
36.459 |
38.201 |
40.615 |
47.169 |
50.348 |
56.251 |
57.32 |
50.481 |
53.361 |
90.519 |
96.346 |
| Inwestycje krótkoterminowe |
0.0 |
13.855 |
1.408 |
0.096 |
1.455 |
0.148 |
0.0 |
10.206 |
0.006 |
0.008 |
0.01 |
0.009 |
0.009 |
0.006 |
0.007 |
0.006 |
0.0 |
0.0 |
1e-06 |
| Środki pieniężne i inne aktywa pieniężne |
6.407 |
11.074 |
9.779 |
14.203 |
11.537 |
9.087 |
15.59 |
18.922 |
19.914 |
18.779 |
34.452 |
18.399 |
28.671 |
29.822 |
22.091 |
49.477 |
52.949 |
55.886 |
86.986 |
| Należności krótkoterminowe |
31.834 |
43.338 |
41.459 |
30.057 |
23.735 |
34.164 |
34.498 |
31.763 |
31.373 |
33.593 |
35.155 |
35.014 |
45.295 |
44.422 |
48.362 |
30.351 |
38.13 |
56.688 |
73.116 |
| Dług krótkoterminowy |
36.504 |
40.752 |
29.691 |
26.634 |
37.423 |
37.848 |
43.949 |
49.166 |
26.282 |
30.284 |
26.52 |
27.7 |
36.33 |
35.26 |
40.867 |
30.772 |
32.005 |
63.887 |
64.984 |
| Zobowiązania krótkoterminowe |
81.266 |
86.146 |
74.401 |
72.964 |
75.761 |
87.815 |
93.992 |
95.309 |
80.524 |
79.176 |
75.772 |
76.484 |
101.378 |
102.115 |
110.501 |
109.204 |
101.693 |
154.376 |
223.9 |
| Rozliczenia międzyokresowe |
6.296 |
1.405 |
1.616 |
1.755 |
1.327 |
3.446 |
3.127 |
13.927 |
(26.282) |
(30.284) |
(26.52) |
(27.7) |
(36.33) |
(35.26) |
0.274 |
0.009 |
0.022 |
0.015 |
59.962 |
| Zobowiązania długoterminowe |
28.435 |
39.312 |
37.444 |
71.612 |
67.842 |
77.718 |
80.232 |
75.485 |
46.005 |
42.111 |
56.181 |
49.649 |
71.216 |
76.503 |
88.683 |
136.096 |
138.542 |
233.794 |
359.483 |
| Rezerwy z tytułu odroczonego podatku |
0.067 |
0.647 |
0.636 |
0.182 |
0.387 |
0.678 |
0.822 |
2.434 |
1.808 |
1.928 |
1.872 |
2.428 |
2.573 |
2.694 |
2.986 |
2.888 |
5.166 |
18.25 |
15.585 |
| Zobowiązania z tytułu leasingu |
0.369 |
29.566 |
28.085 |
62.824 |
60.539 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.557 |
0.382 |
0.0 |
3.429 |
6.37 |
4.155999 |
10.74 |
23.922 |
| Zobowiązania ogółem |
109.701 |
125.458 |
111.845 |
144.576 |
143.603 |
165.533 |
174.224 |
170.794 |
133.363 |
129.196 |
139.447 |
133.967 |
180.544 |
187.297 |
199.184 |
245.3 |
240.235 |
388.17 |
583.383 |
| Kapitał własny |
36.708 |
48.806 |
59.612 |
73.534 |
79.313 |
91.742 |
124.925 |
114.383 |
88.403 |
92.634 |
103.41 |
105.629 |
106.341 |
133.005999 |
143.374 |
142.882 |
171.904 |
217.482 |
678.916 |
| Udziały mniejszościowe |
0.0 |
1.251 |
1.194 |
8.273 |
7.771 |
7.771 |
6.675 |
6.185 |
3.899 |
4.666 |
7.824 |
8.044 |
6.267 |
20.103 |
23.646 |
25.591 |
40.294 |
56.369 |
274.251 |
| Pasywa |
146.409 |
174.264 |
171.457 |
218.11 |
222.916 |
257.275 |
299.149 |
285.177 |
221.766 |
221.83 |
242.857 |
239.596 |
286.885 |
320.303 |
345.118 |
390.756 |
417.374 |
608.122 |
1 262.299 |
| Inwestycje |
7.625 |
18.479 |
26.1 |
46.142 |
50.606 |
13.427 |
5.031 |
4.336 |
7.329 |
7.423 |
6.821 |
7.515 |
7.917 |
7.312 |
13.155 |
10.78 |
18.142 |
21.478 |
4.063 |
| Dług (mln) |
58.638 |
70.318 |
57.776 |
89.458 |
97.962 |
37.848 |
117.783 |
116.178 |
72.287 |
72.395 |
82.701 |
77.349 |
107.928 |
112.126 |
118.902 |
156.363 |
155.969 |
263.757 |
313.981 |
| Środki pieniężne i inne aktywa pieniężne |
6.407 |
11.074 |
9.779 |
14.203 |
11.537 |
9.087 |
15.59 |
18.922 |
19.914 |
18.779 |
34.452 |
18.399 |
28.671 |
29.822 |
22.091 |
49.477 |
52.949 |
55.886 |
86.986 |
| Dług netto |
52.231 |
59.244 |
47.997 |
75.255 |
86.425 |
28.761 |
102.193 |
97.256 |
52.373 |
53.616 |
48.249 |
58.95 |
79.257 |
82.304 |
96.811 |
106.886 |
103.02 |
207.871 |
226.995 |
| Ticker |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
FLOB.BR |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |