| 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) |
159.4 |
303.803 |
305.152 |
278.273 |
310.975 |
302.872 |
311.702 |
384.143 |
426.357 |
454.951 |
470.196 |
450.477 |
487.578 |
487.832 |
402.202 |
332.707 |
318.991 |
335.785 |
345.2 |
353.524 |
639.16 |
644.218 |
680.129 |
608.438 |
564.174 |
503.862 |
| Aktywa trwałe (mln) |
13.4 |
61.381 |
64.986 |
56.425 |
131.151 |
123.879 |
113.191 |
85.264 |
72.347 |
144.047 |
129.395 |
132.687 |
150.217 |
151.267 |
135.813 |
124.712 |
121.264 |
112.349 |
108.381 |
117.431 |
447.124 |
427.058 |
410.641 |
373.148 |
371.381 |
302.498 |
| Rzeczowe aktywa trwałe netto |
11.6 |
22.128 |
21.258 |
10.674 |
8.266 |
6.41 |
5.771 |
5.611 |
6.834 |
6.759 |
5.823 |
19.838 |
50.448 |
46.3 |
39.868 |
32.174 |
27.569 |
23.894 |
25.249 |
22.005 |
99.037 |
96.328 |
93.254 |
73.178 |
59.123 |
38.748 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.034 |
53.171 |
53.677 |
67.424 |
68.314 |
67.958 |
71.543 |
78.954 |
80.001 |
76.683 |
74.071 |
73.193 |
76.169 |
85.165 |
243.895 |
247.211 |
244.994 |
242.149 |
244.257 |
227.959 |
| Wartości niematerialne i prawne |
0.0 |
15.358 |
14.333 |
14.004 |
70.462 |
59.867 |
56.564 |
1.517 |
0.309 |
7.138 |
12.108 |
8.487 |
10.317 |
7.92 |
5.777 |
3.382 |
2.334 |
1.464 |
0.732 |
4.951 |
97.363 |
77.995 |
62.733 |
49.504 |
37.637 |
27.475 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
15.358 |
14.333 |
14.004 |
70.462 |
59.867 |
56.564 |
54.688 |
53.986 |
74.562 |
80.422 |
76.445 |
81.86 |
86.874 |
85.778 |
80.065 |
76.405 |
74.657 |
76.901 |
90.116 |
341.258 |
325.206 |
307.727 |
291.653 |
281.894 |
255.434 |
| Należności netto |
37.0 |
49.923 |
24.498 |
17.791 |
40.013 |
39.21 |
52.177 |
59.727 |
69.865 |
64.226 |
67.436 |
73.574 |
81.378 |
74.623 |
77.543 |
67.429 |
67.355 |
58.812 |
70.023 |
67.318 |
84.605 |
84.695 |
86.965 |
73.345 |
58.999 |
55.49 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
13.0 |
8.0 |
54.0 |
15.496 |
16.476 |
9.565 |
8.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.538 |
0.6 |
2.862 |
2.925 |
2.133 |
0.0 |
| Aktywa obrotowe |
146.0 |
242.422 |
240.166 |
221.848 |
179.824 |
178.993 |
198.511 |
298.879 |
354.01 |
310.904 |
340.801 |
317.79 |
337.361 |
336.565 |
266.389 |
207.995 |
197.727 |
223.436 |
236.819 |
236.093 |
192.036 |
217.16 |
269.488 |
235.29 |
192.793 |
201.364 |
| Środki pieniężne i Inwestycje |
98.7 |
174.739 |
205.182 |
194.631 |
126.733 |
127.44 |
132.268 |
207.833 |
248.974 |
213.429 |
249.842 |
206.917 |
218.038 |
233.686 |
155.145 |
104.535 |
101.106 |
138.105 |
134.123 |
140.296 |
67.904 |
90.257 |
134.278 |
123.317 |
124.489 |
104.669 |
| Zapasy |
0.0 |
0.0 |
6.042 |
5.902 |
7.079 |
5.509 |
5.126 |
21.202 |
24.54 |
23.5 |
0.0 |
0.0 |
0.0 |
9.41 |
12.939 |
13.754 |
13.529 |
12.052 |
13.731 |
15.677 |
20.326 |
23.62 |
29.631 |
24.559 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
85.3 |
158.891 |
187.435 |
183.152 |
104.348 |
90.112 |
83.73 |
168.676 |
195.811 |
83.951 |
152.037 |
119.99 |
136.991 |
134.876 |
81.013 |
54.885 |
47.775 |
61.147 |
54.333 |
0.0 |
0.0 |
0.0 |
18.509 |
19.688 |
51.58 |
48.582 |
| Środki pieniężne i inne aktywa pieniężne |
13.4 |
15.848 |
17.747 |
11.479 |
22.385 |
37.328 |
48.538 |
39.157 |
53.163 |
129.478 |
97.805 |
86.927 |
81.047 |
98.81 |
74.132 |
49.65 |
53.331 |
76.958 |
79.79 |
140.296 |
67.904 |
90.257 |
134.278 |
123.317 |
72.909 |
56.087 |
| Należności krótkoterminowe |
2.7 |
3.993 |
2.667 |
1.601 |
2.566 |
3.741 |
1.716 |
2.878 |
4.174 |
3.532 |
2.078 |
3.644 |
1.223 |
0.772 |
1.024 |
0.912 |
0.525 |
1.806 |
0.217 |
0.588 |
0.505 |
0.657 |
0.84 |
0.361 |
1.796 |
0.965 |
| Dług krótkoterminowy |
0.0 |
0.0 |
21.659 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.742 |
3.714 |
2.692 |
2.05 |
2.564 |
4.704 |
3.912 |
2.991 |
21.583 |
24.472 |
12.992 |
13.632 |
14.181 |
0.0 |
| Zobowiązania krótkoterminowe |
80.6 |
126.875 |
84.754 |
64.405 |
102.653 |
103.026 |
112.948 |
132.605 |
144.483 |
144.903 |
150.134 |
171.65 |
179.263 |
181.329 |
187.398 |
181.697 |
182.453 |
177.474 |
195.053 |
189.985 |
268.931 |
269.745 |
312.336 |
269.389 |
240.076 |
203.971 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
59.93 |
42.123 |
68.63 |
72.357 |
86.663 |
99.875 |
111.418 |
113.844 |
117.888 |
131.521 |
147.887 |
150.479 |
152.903 |
144.568 |
140.676 |
134.265 |
145.207 |
135.332 |
179.194 |
179.968 |
213.696 |
178.021 |
156.798 |
145.404 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.633 |
6.858 |
6.551 |
8.117 |
6.92 |
17.58 |
9.433 |
10.142 |
9.408 |
9.236 |
8.275 |
8.958 |
11.939 |
212.141 |
188.707 |
163.886 |
117.393 |
83.833 |
70.354 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.633 |
6.858 |
6.551 |
0.0 |
0.0 |
0.0 |
0.361 |
0.852 |
0.097 |
0.204 |
0.0 |
0.0 |
0.969 |
22.884 |
21.526 |
21.346 |
14.133 |
8.679 |
0.0 |
| 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 |
0.0 |
79.27 |
82.295 |
78.03 |
64.383 |
37.673 |
0.0 |
| Zobowiązania ogółem |
80.6 |
126.875 |
84.754 |
64.405 |
102.653 |
103.026 |
112.948 |
139.238 |
151.341 |
151.454 |
158.251 |
178.57 |
196.843 |
190.762 |
197.54 |
191.105 |
191.689 |
185.749 |
204.011 |
201.924 |
481.072 |
458.452 |
476.222 |
386.782 |
323.909 |
274.325 |
| Kapitał własny |
78.8 |
176.928 |
220.398 |
213.868 |
208.322 |
199.846 |
198.754 |
244.905 |
275.016 |
303.497 |
311.945 |
271.907 |
290.735 |
297.07 |
204.662 |
141.602 |
127.302 |
150.036 |
141.189 |
151.6 |
158.088 |
185.766 |
203.907 |
221.656 |
240.265 |
229.537 |
| 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 |
| Pasywa |
159.4 |
303.803 |
305.152 |
278.273 |
310.975 |
302.872 |
311.702 |
384.143 |
426.357 |
454.951 |
470.196 |
450.477 |
487.578 |
487.832 |
402.202 |
332.707 |
318.991 |
335.785 |
345.2 |
353.524 |
639.16 |
644.218 |
680.129 |
608.438 |
564.174 |
503.862 |
| Inwestycje |
85.3 |
158.891 |
187.435 |
183.152 |
104.348 |
90.112 |
96.73 |
181.676 |
203.811 |
137.951 |
167.533 |
136.466 |
146.556 |
143.846 |
81.013 |
54.885 |
47.775 |
61.147 |
54.333 |
0.0 |
2.538 |
0.6 |
18.509 |
19.688 |
53.713 |
48.582 |
| Dług (mln) |
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 |
209.815 |
190.094 |
153.03 |
114.383 |
86.854 |
59.809 |
| Środki pieniężne i inne aktywa pieniężne |
13.4 |
15.848 |
17.747 |
11.479 |
22.385 |
37.328 |
48.538 |
39.157 |
53.163 |
129.478 |
97.805 |
86.927 |
81.047 |
98.81 |
74.132 |
49.65 |
53.331 |
76.958 |
79.79 |
140.296 |
67.904 |
90.257 |
134.278 |
123.317 |
72.909 |
56.087 |
| Dług netto |
(13.4) |
(15.848) |
(17.747) |
(11.479) |
(22.385) |
(37.328) |
(48.538) |
(39.157) |
(53.163) |
(129.478) |
(97.805) |
(86.927) |
(81.047) |
(98.81) |
(74.132) |
(49.65) |
(53.331) |
(76.958) |
(79.79) |
(140.296) |
141.911 |
99.837 |
18.752 |
(8.934) |
13.945 |
3.722 |
| Ticker |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
FORR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |