| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
97.6 |
84.599037 |
85.155413 |
72.829787 |
58.748661 |
77.200846 |
76.094482 |
57.229544 |
41.210175 |
35.225633 |
28.359215 |
21.628845 |
31.580674 |
33.615468 |
73.15065 |
76.789843 |
76.492077 |
84.887606 |
98.762566 |
118.310945 |
133.56021 |
180.25938 |
189.506195 |
199.341982 |
200.581887 |
214.245969 |
| Aktywa trwałe (mln) |
41.9 |
41.749461 |
44.035584 |
31.335109 |
23.482803 |
22.11518 |
17.531441 |
18.358044 |
18.194398 |
13.238435 |
10.071516 |
6.95385 |
9.020013 |
7.750047 |
35.284894 |
33.968053 |
32.871264 |
39.328033 |
45.34886 |
51.246403 |
48.471488 |
84.369848 |
80.922711 |
80.655808 |
74.92105 |
73.921684 |
| Rzeczowe aktywa trwałe netto |
11.4 |
11.227454 |
10.637397 |
10.596481 |
8.625434 |
8.210621 |
7.594225 |
6.66742 |
5.159085 |
3.932533 |
2.89238 |
2.108556 |
3.769424 |
3.173447 |
17.524494 |
15.029729 |
12.901195 |
14.512706 |
16.462504 |
16.492278 |
16.985617 |
54.082362 |
53.110414 |
57.442009 |
55.944357 |
57.667025 |
| Wartość firmy |
0.0 |
0.0 |
20.438298 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.767098 |
1.767098 |
1.767098 |
3.322158 |
3.927123 |
3.985397 |
3.985397 |
3.985397 |
4.269277 |
4.269277 |
4.269277 |
4.269277 |
| Wartości niematerialne i prawne |
23.8 |
22.692914 |
0.0 |
2.648618 |
12.739037 |
12.68796 |
8.494935 |
4.929483 |
5.345445 |
4.809564 |
4.920241 |
4.291419 |
4.318311 |
3.835179 |
11.904248 |
10.508843 |
8.95016 |
7.719358 |
6.644504 |
5.601656 |
4.755675 |
4.109129 |
4.037599 |
3.703885 |
3.431865 |
2.870324 |
| Wartość firmy i wartości niematerialne i prawne |
23.8 |
22.692914 |
20.438298 |
2.648618 |
12.739037 |
12.68796 |
8.494935 |
4.929483 |
5.345445 |
4.809564 |
4.920241 |
4.291419 |
4.318311 |
3.835179 |
13.671346 |
12.275941 |
10.717258 |
11.041516 |
10.571627 |
9.587053 |
8.741072 |
8.094526 |
8.306876 |
7.973162 |
7.701142 |
7.139601 |
| Należności netto |
15.4 |
15.356821 |
15.46425 |
15.245215 |
13.6016 |
17.4411 |
31.68929 |
20.191021 |
13.997374 |
15.520546 |
11.754317 |
9.608071 |
10.355297 |
11.432129 |
26.86339 |
29.41516 |
31.120126 |
34.197922 |
40.356017 |
44.649693 |
52.80081 |
55.649037 |
61.200014 |
66.466725 |
70.170897 |
79.845587 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.089032 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.6 |
2.730071 |
2.879946 |
1.87189 |
0.710085 |
0.0 |
| Aktywa obrotowe |
55.7 |
42.849576 |
41.119829 |
41.494678 |
35.265858 |
55.085666 |
58.563041 |
38.8715 |
23.015777 |
21.987198 |
18.287699 |
14.674995 |
22.560661 |
25.865421 |
37.865756 |
42.82179 |
43.620813 |
45.559573 |
53.413706 |
67.064542 |
85.088722 |
95.889532 |
108.583484 |
118.686174 |
125.660837 |
140.324285 |
| Środki pieniężne i Inwestycje |
35.4 |
23.294695 |
20.7156 |
13.067469 |
15.171395 |
20.59413 |
14.927834 |
9.494522 |
3.44913 |
2.39368 |
1.248271 |
1.327106 |
9.283775 |
12.032015 |
7.870727 |
9.951736 |
9.448798 |
8.528309 |
10.139621 |
19.663742 |
28.976829 |
36.834226 |
44.492588 |
48.755303 |
51.312506 |
56.477295 |
| Zapasy |
4.2 |
3.536169 |
3.725375 |
4.663767 |
5.057261 |
9.585346 |
9.83779 |
7.077059 |
4.465924 |
3.255915 |
3.172397 |
2.826211 |
2.40024 |
2.194949 |
2.077088 |
2.443536 |
2.191849 |
2.0743 |
1.624262 |
1.43138 |
1.798166 |
1.64877 |
1.663419 |
2.359821 |
2.569666 |
2.715441 |
| Inwestycje krótkoterminowe |
20.2 |
11.484176 |
6.085266 |
5.573483 |
5.837017 |
11.120141 |
9.411231 |
4.937842 |
1.979309 |
1.068168 |
0.022652 |
0.027613 |
0.032531 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.094816 |
0.031884 |
0.032177 |
0.032326 |
0.032799 |
0.136102 |
| Środki pieniężne i inne aktywa pieniężne |
15.2 |
11.810519 |
14.630334 |
7.493986 |
9.334378 |
9.473989 |
5.516603 |
4.55668 |
1.469821 |
1.325512 |
1.225619 |
1.299493 |
9.251244 |
12.032015 |
7.870727 |
9.951736 |
9.448798 |
8.528309 |
10.139621 |
19.663742 |
13.882013 |
36.802342 |
44.460411 |
48.722977 |
51.279707 |
56.341193 |
| Należności krótkoterminowe |
2.4 |
1.738847 |
3.020832 |
4.07673 |
3.703689 |
5.368461 |
8.468505 |
8.002879 |
12.487775 |
4.019993 |
3.518609 |
3.19196 |
2.187115 |
2.076846 |
2.752479 |
2.481997 |
1.782442 |
1.254485 |
1.423217 |
1.30025 |
1.861227 |
1.965259 |
1.866035 |
1.551269 |
1.57924 |
1.855879 |
| Dług krótkoterminowy |
4.5 |
6.224727 |
11.134863 |
9.776339 |
1.021952 |
5.982991 |
0.425143 |
0.233751 |
0.041566 |
0.372722 |
0.357003 |
0.667271 |
2.025836 |
1.853623 |
2.885769 |
2.890816 |
2.490146 |
2.447693 |
0.18009 |
0.038332 |
0.04053 |
3.553227 |
3.909603 |
4.130347 |
4.166848 |
3.746462 |
| Zobowiązania krótkoterminowe |
17.8 |
18.409967 |
23.37545 |
30.989534 |
22.212608 |
32.492625 |
22.338926 |
24.63431 |
30.581444 |
37.95222 |
29.126022 |
24.700572 |
23.136289 |
21.079608 |
21.117612 |
21.196838 |
18.792652 |
20.613247 |
14.236003 |
14.566702 |
14.089939 |
18.663428 |
20.049421 |
16.748854 |
15.624373 |
17.85708 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.240139 |
0.373333 |
0.525699 |
4.7823 |
0.0 |
5.193645 |
5.526006 |
10.032874 |
10.608188 |
9.355898 |
6.965502 |
6.799992 |
6.267431 |
6.084276 |
5.429418 |
5.050125 |
4.610766 |
4.959844 |
5.111665 |
4.650011 |
4.434561 |
3.870229 |
| Zobowiązania długoterminowe |
20.5 |
14.882797 |
19.796697 |
5.872699 |
3.811643 |
1.172775 |
1.364471 |
1.479577 |
1.198765 |
1.351477 |
2.11024 |
2.704239 |
2.578571 |
1.454329 |
14.233762 |
9.686413 |
6.915912 |
3.498052 |
1.61661 |
1.509772 |
1.358168 |
35.353736 |
34.086649 |
36.356847 |
34.130374 |
39.6005 |
| 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 |
0.461858 |
0.58399 |
0.510492 |
0.481779 |
0.331527 |
0.239011 |
0.243267 |
0.234106 |
0.238316 |
0.215726 |
0.394758 |
0.37156 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.277494 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.800483 |
33.75996 |
38.01955 |
36.848967 |
41.561929 |
| Zobowiązania ogółem |
38.3 |
33.292764 |
43.172147 |
36.862233 |
26.024251 |
33.6654 |
23.703397 |
26.113887 |
31.780209 |
39.303697 |
31.236262 |
27.404811 |
25.71486 |
22.533937 |
35.351374 |
30.883251 |
25.708564 |
24.111299 |
15.852613 |
16.076474 |
15.448107 |
54.017164 |
54.13607 |
53.105701 |
49.754747 |
57.45758 |
| Kapitał własny |
59.3 |
51.284758 |
41.830294 |
35.695248 |
32.379292 |
43.154424 |
51.868521 |
30.418797 |
8.898028 |
(4.24503) |
(2.940862) |
(5.775966) |
(1.440623) |
4.984971 |
14.114061 |
25.311608 |
38.392742 |
52.379732 |
77.437154 |
102.234471 |
118.112103 |
126.242216 |
135.370125 |
146.236281 |
150.82714 |
156.788389 |
| Udziały mniejszościowe |
0.0 |
0.021515 |
0.152972 |
0.272306 |
0.345118 |
0.381022 |
0.522564 |
0.69686 |
0.531938 |
0.166966 |
0.063815 |
0.0 |
7.306437 |
6.09656 |
23.685215 |
20.594984 |
12.390771 |
8.396575 |
5.472799 |
3.559182 |
2.155725 |
0.055253 |
(3.048524) |
(4.053833) |
(7.079293) |
(9.179608) |
| Pasywa |
97.6 |
84.599037 |
85.155413 |
72.829787 |
58.748661 |
77.200846 |
76.094482 |
57.229544 |
41.210175 |
35.225633 |
28.359215 |
21.628845 |
31.580674 |
33.615468 |
73.15065 |
76.789843 |
76.492077 |
84.887606 |
98.762566 |
118.310945 |
133.56021 |
180.25938 |
189.506195 |
199.341982 |
200.581887 |
214.245969 |
| Inwestycje |
20.2 |
11.484176 |
6.085266 |
5.573483 |
5.837017 |
11.120141 |
9.411231 |
4.937842 |
1.979309 |
1.068168 |
0.111684 |
0.027613 |
0.032531 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
15.094816 |
0.031884 |
0.032177 |
0.032326 |
0.032799 |
0.136102 |
| Dług (mln) |
24.8 |
20.969186 |
21.244149 |
10.609504 |
1.929576 |
6.702493 |
1.391514 |
1.405694 |
0.997129 |
1.129698 |
1.27639 |
2.306234 |
3.772122 |
2.630897 |
15.772774 |
11.372646 |
8.189448 |
4.506929 |
0.516851 |
0.344367 |
0.313642 |
35.774278 |
34.69342 |
38.215007 |
37.007809 |
41.675869 |
| Środki pieniężne i inne aktywa pieniężne |
15.2 |
11.810519 |
14.630334 |
7.493986 |
9.334378 |
9.473989 |
5.516603 |
4.55668 |
1.469821 |
1.325512 |
1.225619 |
1.299493 |
9.251244 |
12.032015 |
7.870727 |
9.951736 |
9.448798 |
8.528309 |
10.139621 |
19.663742 |
13.882013 |
36.802342 |
44.460411 |
48.722977 |
51.279707 |
56.341193 |
| Dług netto |
9.6 |
9.158667 |
6.613815 |
3.115518 |
(7.404802) |
(2.771496) |
(4.125089) |
(3.150986) |
(0.472692) |
(0.195814) |
0.050771 |
1.006741 |
(5.479122) |
(9.401118) |
7.902047 |
1.42091 |
(1.25935) |
(4.02138) |
(9.62277) |
(19.319375) |
(13.568371) |
(1.028064) |
(9.766991) |
(10.50797) |
(14.271898) |
(14.665324) |
| Ticker |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
FONR |
| Waluta |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
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USD |