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 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 138.9 | 154.8 | 138.6 | 138.4 | 147.3 | 120.9 | 99.1 | 45.8 | 40.7 | 31.9 | 32.1 | 19.6 | 19.4 | 24.6 | 45.1 | 36.2 | 36.6 | 40.9 | 33.3 | 24.9 | 25.4 | 108.0 | 120.0 | 110.2 | 103.0 | 94.5 | 94.8 | 86.5 | 65.6 | 39.7 | 43.1 | 68.0 | 74.5 | 77.8 | 74.0 | 73.3 | 74.5 | 95.2 | 96.8 | 101.0 |
Aktywa trwałe | 51.0 | 50.2 | 50.0 | 49.5 | 48.5 | 27.4 | 8.3 | 3.4 | 3.4 | 0.3 | 0.3 | 4.7 | 4.7 | 0.3 | 16.7 | 17.1 | 0.4 | 0.2 | 0.4 | 2.2 | 2.1 | 62.1 | 62.3 | 65.5 | 65.5 | 61.0 | 60.7 | 60.5 | 6.2 | 4.6 | 4.5 | 16.8 | 11.3 | 11.2 | 14.5 | 13.5 | 20.4 | 20.1 | 26.6 | 32.0 |
Rzeczowe aktywa trwałe netto | 22.3 | 22.4 | 22.7 | 18.8 | 17.7 | 5.6 | 2.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 0.0 | 0.0 | 0.0 | 2.1 | 2.0 | 2.5 | 2.4 | 2.2 | 2.1 | 1.5 | 1.4 | 1.2 | 1.1 | 0.8 | 0.7 | 0.5 | 6.4 | 6.3 | 10.5 | 9.7 | 15.9 | 15.6 | 17.1 | 18.2 |
Wartość firmy | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 13.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 6.2 | 5.3 | 4.9 | 8.2 | 8.4 | 7.5 | 4.8 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 21.1 | 20.2 | 19.8 | 23.1 | 23.2 | 20.8 | 5.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 | 4.0 | 3.8 | 0.6 | 0.5 | 0.4 | 0.3 | (2.7) | (2.8) | 8.7 | (2.7) | (3.6) | (3.7) | (1.5) | (1.3) | (4.5) | 0.0 | 0.0 |
Należności netto | 51.0 | 51.7 | 41.1 | 36.9 | 37.5 | 74.2 | 70.5 | 21.2 | 26.5 | 0.0 | 19.8 | 1.4 | 1.1 | 0.0 | 0.0 | 14.3 | 14.7 | 0.0 | 10.7 | 0.0 | 0.0 | 24.2 | 46.8 | 33.2 | 27.7 | 13.9 | 14.5 | 11.5 | 15.7 | 32.8 | 35.5 | 48.4 | 61.2 | 65.5 | 58.6 | 58.4 | 52.7 | 71.9 | 61.7 | 0.0 |
Inwestycje długoterminowe | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | (3.0) | (3.0) | -0.0 | (0.1) | 0.0 | 0.0 | -0.0 | 0.0 | (0.2) | (0.3) | (0.1) | (0.4) | (0.1) | 0.0 | 54.4 | 54.9 | 55.0 | 55.2 | 55.6 | 55.6 | 55.7 | 1.7 | 2.7 | 2.8 | 6.4 | 3.6 | 3.6 | 3.7 | 3.7 | 4.5 | 4.5 | 3.8 | 0.0 |
Aktywa obrotowe | 87.9 | 104.6 | 88.6 | 88.9 | 98.8 | 93.5 | 90.8 | 42.4 | 37.3 | 31.5 | 31.8 | 14.9 | 14.7 | 24.3 | 28.4 | 19.1 | 36.2 | 40.6 | 32.9 | 22.7 | 23.3 | 45.9 | 57.6 | 44.7 | 37.5 | 33.6 | 34.1 | 26.0 | 59.3 | 35.0 | 38.7 | 51.2 | 63.2 | 66.6 | 59.5 | 59.8 | 54.1 | 75.1 | 70.2 | 69.1 |
Środki pieniężne i Inwestycje | 7.1 | 14.5 | 12.0 | 6.8 | 8.1 | 18.0 | 18.8 | 21.0 | 10.5 | 11.8 | 11.7 | 13.4 | 13.4 | 13.4 | 0.1 | 3.8 | 3.8 | 5.7 | 3.8 | 3.0 | 3.0 | 2.1 | 1.5 | 2.3 | 1.1 | 0.5 | 0.9 | 0.8 | 1.2 | 0.2 | 0.9 | 0.6 | 1.4 | 0.4 | 0.2 | 0.8 | 0.6 | 2.4 | 8.3 | 3.8 |
Zapasy | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 1.3 | 1.4 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | (1.1) | -0.0 | (4.9) | (5.2) | (1.5) | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 2.2 | 2.3 | 2.6 | 2.6 | 2.6 | 8.1 | 9.0 | 20.9 | 10.4 | 11.7 | 11.6 | 13.3 | 13.3 | 13.3 | 0.0 | 3.7 | 3.7 | 3.7 | 3.7 | 2.9 | 2.9 | 5.7 | 5.8 | 4.4 | 4.3 | 17.4 | 17.4 | 13.1 | 10.8 | 0.9 | 1.0 | 1.0 | 9.8 | (1.5) | (1.5) | 11.3 | 2.6 | 2.6 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 4.9 | 12.2 | 9.4 | 4.2 | 5.5 | 9.9 | 9.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 0.1 | 0.1 | 0.1 | 2.1 | 1.5 | 2.3 | 1.1 | 0.5 | 0.9 | 0.8 | 1.2 | 0.2 | 0.9 | 0.6 | 1.4 | 0.4 | 0.2 | 0.8 | 0.6 | 2.4 | 8.3 | 3.8 |
Należności krótkoterminowe | 35.9 | 49.4 | 26.2 | 21.0 | 19.0 | 9.0 | 17.8 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.6 | 0.6 | 0.8 | 0.7 | 2.4 | 1.9 | 2.0 | 2.0 | 8.7 | 16.9 | 9.1 | 9.6 | 8.7 | 5.3 | 5.3 | 5.2 | 1.5 | 2.9 | 12.1 | 17.1 | 14.2 | 9.4 | 10.8 | 6.5 | 4.4 | 4.2 | 11.9 |
Dług krótkoterminowy | 13.5 | 12.7 | 18.2 | 29.9 | 33.5 | 32.3 | 20.2 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | -0.0 | 8.5 | 29.5 | 15.6 | 15.7 | 2.2 | 10.4 | 2.0 | 2.0 | 21.3 | 8.2 | 8.6 | 8.6 | 9.0 | (18.3) | (20.1) | (22.2) | 2.4 | 4.5 | 0.7 | 0.7 | 1.4 | (0.2) | 2.6 | 5.4 | 3.3 | 0.7 | 0.6 |
Zobowiązania krótkoterminowe | 62.2 | 73.7 | 55.2 | 62.4 | 70.4 | 51.4 | 47.6 | 7.5 | 8.6 | 8.3 | 8.3 | 6.5 | 6.2 | 11.0 | 31.6 | 23.0 | 23.3 | 27.4 | 19.8 | 14.8 | 15.3 | 83.8 | 92.5 | 78.8 | 75.3 | 74.5 | 76.2 | 50.6 | 53.0 | 9.1 | 12.3 | 30.9 | 31.3 | 25.4 | 21.8 | 29.7 | 26.7 | 25.7 | 18.8 | 32.4 |
Rozliczenia międzyokresowe | 5.2 | 6.1 | 4.0 | 4.0 | 4.0 | 5.7 | 0.9 | 0.6 | 1.7 | (6.5) | 0.0 | 0.0 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.5 | 15.1 | 14.7 | 13.2 | 13.4 | 26.7 | 26.9 | 20.4 | 22.5 | 4.6 | 1.5 | 5.6 | 0.7 | 4.1 | 7.4 | 3.4 | 0.6 | 0.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 15.5 | 16.7 | 16.7 | 8.8 | 8.8 | 9.4 | 7.8 | 1.2 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 1.8 | 1.8 | 13.5 | 13.5 | 13.4 | 13.5 | 13.1 | 13.0 | 21.3 | 15.6 | 9.2 | 9.3 | 10.0 | 16.7 | 15.6 | 20.0 | 12.2 | 17.5 | 31.3 | 38.0 | 30.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 1.2 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.0 | 6.0 | 6.0 | 0.3 | 0.4 | 1.1 | 3.5 | 3.5 | 4.1 | 4.2 | 4.3 | 4.3 | 5.0 | 5.0 |
Zobowiązania długoterminowe | 15.5 | 16.7 | 16.7 | 8.8 | 8.8 | 9.4 | 7.8 | 1.2 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 1.8 | 1.8 | 13.5 | 13.5 | 13.4 | 13.5 | 13.1 | 13.0 | 21.3 | 15.6 | 9.2 | 9.3 | 10.0 | 16.7 | 15.6 | 20.0 | 12.2 | 17.5 | 31.3 | 38.0 | 30.3 |
Zobowiązania z tytułu leasingu | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (4.3) | 0.0 | 0.0 | 0.0 | (15.5) | 0.0 | 1.9 | 1.9 | 6.1 | 1.8 | 7.4 | 7.3 | 7.3 | (19.9) | (13.4) | (21.2) | 0.0 | 0.9 | 0.9 | 5.7 | 3.5 | 7.4 | 9.6 | 16.0 | 12.6 | 13.9 | 16.0 |
Zobowiązania ogółem | 77.7 | 90.4 | 71.9 | 71.2 | 79.2 | 60.8 | 55.4 | 8.7 | 9.5 | 8.6 | 8.6 | 6.7 | 6.4 | 11.3 | 31.9 | 23.3 | 23.6 | 27.8 | 20.1 | 16.6 | 17.0 | 97.2 | 105.9 | 92.3 | 88.8 | 87.6 | 89.2 | 71.9 | 68.6 | 18.3 | 21.5 | 40.9 | 48.0 | 41.0 | 41.8 | 41.9 | 44.2 | 57.0 | 56.8 | 62.7 |
Kapitał (fundusz) podstawowy | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 |
Zyski zatrzymane | 6.5 | 9.5 | 12.0 | 2.8 | 3.7 | (4.4) | (19.9) | (28.8) | (33.0) | (41.0) | (22.6) | (20.8) | (20.7) | (20.4) | (20.3) | (20.7) | (20.7) | (20.5) | (20.4) | (25.3) | (25.3) | (25.8) | (22.6) | (18.7) | (22.4) | (29.6) | (31.1) | (32.5) | (50.1) | (25.8) | (25.5) | (20.0) | (20.8) | (10.5) | (15.1) | (15.9) | (17.0) | (9.1) | (7.2) | (8.9) |
Kapitał własny | 61.3 | 64.3 | 66.8 | 67.2 | 68.1 | 60.1 | 43.7 | 37.1 | 31.2 | 23.2 | 23.5 | 12.9 | 12.9 | 13.2 | 13.3 | 12.9 | 12.9 | 13.1 | 13.2 | 8.3 | 8.3 | 10.8 | 14.0 | 17.9 | 14.2 | 6.9 | 5.5 | 14.6 | (3.0) | 21.3 | 21.6 | 27.1 | 26.5 | 36.8 | 32.2 | 31.4 | 30.3 | 38.2 | 40.0 | 38.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 138.9 | 154.8 | 138.6 | 138.4 | 147.3 | 120.9 | 99.1 | 45.8 | 40.7 | 31.9 | 32.1 | 19.6 | 19.4 | 24.6 | 45.1 | 36.2 | 36.6 | 40.9 | 33.3 | 24.9 | 25.4 | 108.0 | 120.0 | 110.2 | 103.0 | 94.5 | 94.8 | 86.5 | 65.6 | 39.7 | 43.1 | 68.0 | 74.5 | 77.8 | 74.0 | 73.3 | 74.5 | 95.2 | 96.8 | 101.0 |
Inwestycje | 2.2 | 2.3 | 2.6 | 2.6 | 2.6 | 8.1 | 9.0 | 20.9 | 10.4 | 11.7 | 11.6 | 13.3 | 13.3 | 13.3 | 0.0 | 3.7 | 3.7 | 3.7 | 3.7 | 2.9 | 2.9 | 5.7 | 5.8 | 55.0 | 55.2 | 55.6 | 55.6 | 55.7 | 1.7 | 1.4 | 1.4 | 5.0 | 3.6 | 2.2 | 2.2 | 3.7 | 4.5 | 4.5 | 3.8 | 3.8 |
Dług | 28.9 | 29.4 | 34.9 | 38.7 | 42.2 | 41.1 | 28.0 | 0.4 | 0.5 | 6.5 | 0.0 | 0.0 | 0.1 | 8.7 | 29.5 | 15.6 | 15.7 | 17.7 | 10.4 | 12.3 | 13.0 | 24.1 | 9.6 | 19.0 | 10.2 | 9.9 | 9.9 | 9.8 | 9.9 | 10.9 | 12.6 | 9.0 | 14.7 | 13.7 | 16.6 | 10.7 | 18.7 | 33.0 | 33.8 | 26.0 |
Środki pieniężne i inne aktywa pieniężne | 4.9 | 12.2 | 9.4 | 4.2 | 5.5 | 9.9 | 9.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 0.1 | 0.1 | 0.1 | 2.1 | 1.5 | 2.3 | 1.1 | 0.5 | 0.9 | 0.8 | 1.2 | 0.2 | 0.9 | 0.6 | 1.4 | 0.4 | 0.2 | 0.8 | 0.6 | 2.4 | 8.3 | 3.8 |
Dług netto | 24.0 | 17.2 | 25.4 | 34.5 | 36.7 | 31.1 | 18.1 | 0.3 | 0.4 | 6.4 | (0.1) | (0.1) | -0.0 | 8.7 | 29.4 | 15.5 | 15.6 | 15.8 | 10.4 | 12.2 | 12.9 | 22.0 | 8.1 | 16.7 | 9.0 | 9.5 | 9.0 | 9.1 | 8.7 | 10.7 | 11.7 | 8.4 | 13.3 | 13.3 | 16.3 | 9.9 | 18.1 | 30.6 | 25.5 | 22.1 |
Ticker | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA | FMG.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |