| Rok finansowy |
2009 |
2010 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 397.244208 |
3 421.020053 |
2 624.683606 |
2 991.69455 |
2 794.988873 |
3 186.52 |
3 463.824 |
3 658.611 |
3 607.586 |
4 197.103 |
4 273.916 |
5 738.823 |
8 112.419 |
10 272.135 |
| Aktywa trwałe (mln) |
746.741935 |
797.88628 |
1 050.944456 |
1 163.911921 |
1 159.846132 |
1 203.276 |
1 406.688 |
1 347.065 |
1 342.398 |
1 529.777 |
1 603.599 |
2 106.811 |
2 562.06 |
3 079.085 |
| Rzeczowe aktywa trwałe netto |
745.05309 |
796.197435 |
951.754859 |
1 055.433278 |
1 046.14486 |
1 165.707 |
1 180.186 |
1 106.011 |
1 190.831 |
1 231.614 |
1 315.274 |
1 751.614 |
2 217.681 |
2 723.951 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.0 |
121.0 |
121.0 |
121.0 |
1e-06 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011 |
186.711 |
186.7 |
13.144 |
11.867 |
10.544 |
9.294 |
129.214 |
128.378999 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2.01697 |
0.01265 |
0.012397 |
0.011 |
186.711 |
186.7 |
13.144 |
132.867 |
131.544 |
130.294 |
129.214 |
128.379 |
| Należności netto |
0.0 |
0.0 |
591.071935 |
743.669026 |
528.148096 |
551.762353 |
629.87 |
803.097 |
875.025 |
977.43 |
1 058.887 |
1 161.257 |
1 633.702 |
1 966.585 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1.477825 |
1.654825 |
0.683927 |
50.613359 |
31.709 |
34.13 |
45.246 |
47.659 |
50.57 |
22.443 |
66.857 |
148.397 |
| Aktywa obrotowe |
1 650.502273 |
2 623.133773 |
1 573.73915 |
1 827.782629 |
1 635.142741 |
1 983.244 |
2 057.136 |
2 311.546 |
2 265.238 |
2 667.326 |
2 670.317 |
3 632.012 |
5 550.359 |
7 193.05 |
| Środki pieniężne i Inwestycje |
48.519103 |
64.21894 |
101.071814 |
77.297182 |
88.670771 |
7.528 |
18.222 |
37.798 |
8.082 |
23.292 |
101.048 |
28.308 |
293.715 |
469.581 |
| Zapasy |
1 075.826466 |
1 916.328011 |
819.00428 |
954.528678 |
962.945788 |
1 172.466 |
1 161.788 |
1 151.667 |
1 090.577 |
1 400.378 |
1 333.66 |
2 094.294 |
3 328.329 |
3 843.29 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
1.0 |
0.775 |
0.939 |
0.31 |
0.523 |
0.164 |
70.001 |
72.736 |
1.019 |
3.35 |
170.582 |
82.876 |
| Środki pieniężne i inne aktywa pieniężne |
48.519103 |
64.21894 |
100.071814 |
76.522182 |
87.731771 |
7.218 |
17.699 |
37.634 |
8.082 |
23.292 |
100.029 |
24.958 |
123.133 |
386.705 |
| Należności krótkoterminowe |
1.010827 |
3.127919 |
158.430565 |
260.873865 |
0.613769 |
310.732 |
667.993 |
754.208 |
349.075 |
785.223 |
630.269 |
1 300.199 |
1 244.023 |
940.696 |
| Dług krótkoterminowy |
0.0 |
0.0 |
1 602.884829 |
1 669.297095 |
1 432.587887 |
1 974.447 |
1 734.2 |
1 846.988 |
904.194 |
1 213.626 |
1 511.28 |
1 721.408 |
2 856.569 |
3 886.61 |
| Zobowiązania krótkoterminowe |
613.761872 |
1 265.363847 |
2 094.972825 |
2 365.961013 |
2 129.012035 |
2 635.78 |
2 712.221 |
2 870.541 |
1 817.438 |
2 273.451 |
2 319.059 |
3 258.31 |
4 397.886 |
5 342.921 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
5.867324 |
19.040476 |
397.507512 |
69.877332 |
184.691 |
70.07 |
419.117 |
126.322 |
77.911 |
55.289 |
24.05 |
97.809 |
| Zobowiązania długoterminowe |
1 457.799984 |
1 805.299125 |
189.426385 |
236.298634 |
155.873252 |
184.573 |
173.933 |
173.323 |
91.699 |
130.253 |
130.134 |
513.753 |
591.09 |
943.63 |
| Rezerwy z tytułu odroczonego podatku |
41.129109 |
51.788885 |
48.416438 |
53.627388 |
49.207497 |
97.655 |
112.836 |
108.214 |
164.791 |
0.246 |
0.005 |
107.768 |
15.514 |
133.245 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.924 |
5.308 |
85.058 |
51.155 |
7.102 |
| Zobowiązania ogółem |
2 071.561856 |
3 070.662972 |
2 284.39921 |
2 602.259647 |
2 284.885287 |
2 820.353 |
2 886.154 |
3 043.864 |
1 909.137 |
2 403.704 |
2 449.193 |
3 772.063 |
4 988.976 |
6 286.551 |
| Kapitał własny |
325.682352 |
350.357081 |
340.284396 |
389.434903 |
510.103586 |
366.167 |
577.67 |
593.584 |
1 698.449 |
1 793.399 |
1 824.723 |
1 966.76 |
3 123.443 |
3 985.584 |
| Udziały mniejszościowe |
8.1e-05 |
7.6e-05 |
6.2e-05 |
5.8e-05 |
0.0 |
(70.674) |
(9.558) |
(21.163) |
0.0 |
0.014 |
0.004 |
0.005 |
0.005 |
0.005 |
| Pasywa |
2 397.244208 |
3 421.020053 |
2 624.683606 |
2 991.69455 |
2 794.988873 |
3 186.52 |
3 463.824 |
3 658.611 |
3 607.586 |
4 197.103 |
4 273.916 |
5 738.823 |
8 112.419 |
10 272.135 |
| Inwestycje |
1.688845 |
1.688845 |
2.477825 |
2.429825 |
1.622927 |
2.401 |
1.08 |
0.932 |
0.721 |
0.705 |
1.014 |
10.45 |
136.331 |
231.273 |
| Dług (mln) |
1 416.670875 |
1 753.51024 |
1 736.73411 |
1 843.916467 |
1 529.141245 |
2 045.126 |
1 772.675 |
1 901.878 |
989.501 |
1 338.788 |
1 636.636 |
2 228.237 |
3 424.238 |
4 688.371 |
| Środki pieniężne i inne aktywa pieniężne |
48.519103 |
64.21894 |
100.071814 |
76.522182 |
87.731771 |
7.218 |
17.699 |
37.634 |
8.082 |
23.292 |
100.029 |
24.958 |
123.133 |
386.705 |
| Dług netto |
1 368.151772 |
1 689.2913 |
1 636.662296 |
1 767.394285 |
1 441.409474 |
2 037.908 |
1 754.976 |
1 864.244 |
981.419 |
1 315.496 |
1 536.607 |
2 203.279 |
3 301.105 |
4 301.666 |
| Ticker |
FOODSIN.BO |
FOODSIN.BO |
FOODSIN.BO |
FOODSIN.BO |
FOODSIN.BO |
FOODSIN.BO |
FOODSIN.BO |
FOODSIN.BO |
FOODSIN.BO |
FOODSIN.BO |
FOODSIN.BO |
FOODSIN.BO |
FOODSIN.BO |
FOODSIN.BO |
| Waluta |
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