FlexShopper, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 0.552969 5.201277 5.228833 8.19422 8.133455 6.888237 7.919985 6.480395 8.505867 17.477297 29.155624 34.008626 48.626315 52.214892 68.249379 84.812056 148.28951 156.490377
Aktywa trwałe (mln) 0.0 0.089044 0.070181 0.511189 0.018998 0.01703 0.014257 0.088839 1.133192 1.887727 2.629105 3.043886 3.427285 5.338742 5.984012 7.918784 38.604037 39.05575
Rzeczowe aktywa trwałe netto 0.00401 0.089044 0.070181 0.031189 0.018998 0.01703 0.014257 0.058079 1.051697 1.797553 2.540514 2.948164 3.336664 5.260407 5.911696 7.841206 9.493132 10.545869
Wartość firmy 0.0 0.0 0.0 0.41 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.07 0.0 0.0 0.0 0.03076 0.026492 0.023416 0.02034 0.0 0.0 0.0 0.0 0.00496 15.162349 13.391305
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.48 0.0 0.0 0.0 0.03076 0.026492 0.023416 0.02034 0.0 0.0 0.0 0.0 0.00496 15.162349 13.391305
Należności netto 0.441255 1.502215 4.292366 7.103379 7.845021 6.488226 7.188268 5.361131 0.128834 0.752159 2.181787 4.259468 6.375963 8.272332 10.032714 29.898991 68.472547 80.58938
Inwestycje długoterminowe 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 (0.00496) 0.0 (3.300677)
Aktywa obrotowe 0.0 5.001259 4.69347 7.594865 8.108971 6.865721 7.899705 6.330648 7.372675 15.58957 26.526519 30.96474 45.19903 46.87615 62.265367 76.893272 109.685473 117.434627
Środki pieniężne i Inwestycje 0.055771 3.499044 0.401104 0.491486 0.16332 0.306571 0.616462 0.969517 2.883349 3.396206 5.412495 4.968915 6.14121 6.868472 8.541232 5.094642 6.051713 4.41313
Zapasy 0.0 0.0 0.0 0.0 (0.203068) (0.15707) (0.174828) 0.0 4.241918 11.204136 18.57046 21.415322 32.364697 31.063104 42.82234 40.942112 31.550441 29.13144
Inwestycje krótkoterminowe 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
Środki pieniężne i inne aktywa pieniężne 0.055771 3.499044 0.401104 0.491486 0.16332 0.306571 0.616462 0.969517 2.883349 3.396206 5.412495 4.968915 6.14121 6.868472 8.541232 5.094642 6.051713 4.41313
Należności krótkoterminowe 0.0 0.0 0.0 0.045551 0.058386 0.045376 0.086772 0.047314 0.836792 1.783929 3.917747 7.702145 8.317216 4.567889 7.907619 7.98218 6.511943 7.139848
Dług krótkoterminowy 0.0 0.0 0.0 4.776601 5.897572 4.427343 4.977763 3.240942 1.0 0.0 0.0 14.094096 16.067488 1.095466 6.161224 1.22582 1.417456 0.443676
Zobowiązania krótkoterminowe 0.0 0.0 0.0 4.874582 6.124235 4.600185 5.221767 3.288256 2.173598 2.522568 4.473184 22.986682 26.113304 7.549523 17.067745 12.586724 12.228312 12.134118
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.05243 0.03962 0.036939 0.028642 0.0 0.32918 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.198624)
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 5.006405 0.012328 1.0 8.78677 10.156719 4.698032 14.020335 34.697094 40.027588 56.081713 105.026525 115.125486
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 0.0 0.495166 0.0 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 2.09491 2.108081 1.947355 1.774623 1.321578
Zobowiązania ogółem 0.154899 0.67992 1.549039 5.510306 6.124235 4.600185 5.221767 3.424137 2.173598 11.309338 14.629903 27.684714 40.133639 42.246617 57.095333 68.668437 117.254837 127.259604
Kapitał własny 0.39807 4.521357 3.679794 2.382763 2.00922 2.288052 2.698218 3.056258 6.332269 6.167959 14.525721 6.323912 8.492676 9.968275 11.154046 16.143619 31.034673 29.230773
Udziały mniejszościowe 0.0 0.0 0.0 0.301151 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 0.552969 5.201277 5.228833 8.19422 8.133455 6.888237 7.919985 6.480395 8.505867 17.477297 29.155624 34.008626 48.626315 52.214892 68.249379 84.812056 148.28951 156.490377
Inwestycje 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 (0.00496) 0.0 (3.300677)
Dług (mln) 0.0 0.0 0.1 4.776601 5.897572 4.427343 4.977763 3.240942 1.0 8.78677 10.156719 18.792128 30.087823 35.79256 45.984375 56.812367 97.740297 108.249521
Środki pieniężne i inne aktywa pieniężne 0.055771 3.499044 0.401104 0.491486 0.16332 0.306571 0.616462 0.969517 2.883349 3.396206 5.412495 4.968915 6.14121 6.868472 8.541232 5.094642 6.051713 4.41313
Dług netto (0.055771) (3.499044) (0.301104) 4.285115 5.734252 4.120772 4.361301 2.271425 (1.883349) 5.390564 4.744224 13.823213 23.946613 28.924088 37.443143 51.717725 91.688584 103.836391
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