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 | 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 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 8.5 | 15.8 | 14.9 | 13.0 | 17.5 | 14.5 | 31.3 | 28.2 | 29.2 | 26.6 | 24.8 | 21.7 | 34.0 | 28.1 | 27.5 | 34.0 | 48.6 | 41.3 | 40.0 | 41.5 | 52.2 | 50.1 | 50.1 | 51.7 | 68.2 | 63.6 | 62.9 | 64.6 | 84.8 | 87.0 | 120.0 | 122.1 | 148.3 | 145.0 | 138.1 | 144.4 | 156.5 | 162.6 | 172.2 | 187.3 |
Aktywa trwałe | 1.1 | 1.3 | 1.4 | 1.8 | 1.9 | 2.1 | 2.3 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 2.9 | 3.2 | 3.4 | 3.4 | 3.6 | 5.4 | 5.4 | 5.3 | 5.5 | 5.6 | 5.6 | 6.0 | 6.0 | 5.9 | 7.3 | 7.9 | 8.5 | 21.7 | 24.2 | 38.6 | 38.8 | 39.7 | 39.1 | 39.1 | 39.0 | 39.8 | 38.0 |
Rzeczowe aktywa trwałe netto | 1.1 | 1.2 | 1.4 | 1.7 | 1.8 | 2.0 | 2.2 | 2.5 | 2.5 | 2.6 | 2.8 | 2.8 | 2.9 | 2.8 | 3.1 | 3.3 | 3.3 | 3.5 | 5.3 | 5.3 | 5.3 | 5.4 | 5.5 | 5.6 | 5.9 | 5.9 | 5.9 | 7.2 | 7.8 | 8.4 | 9.4 | 8.9 | 9.5 | 10.0 | 10.2 | 10.3 | 10.5 | 10.8 | 10.6 | 10.6 |
Wartość firmy | 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 |
Wartości niematerialne i prawne | 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 | 15.2 | 14.7 | 14.3 | 13.8 | 13.4 | 12.9 | 12.5 | 12.1 |
Wartość firmy i wartości niematerialne i prawne | 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 | 15.2 | 14.7 | 14.3 | 13.8 | 13.4 | 12.9 | 12.5 | 12.1 |
Należności netto | 0.1 | 0.2 | 0.4 | 0.4 | 0.8 | 0.9 | 1.1 | 1.4 | 2.2 | 2.1 | 2.4 | 3.4 | 4.3 | 3.8 | 4.1 | 4.8 | 6.4 | 6.5 | 6.9 | 8.0 | 8.3 | 8.5 | 8.0 | 7.9 | 10.0 | 11.0 | 13.2 | 19.7 | 29.9 | 36.7 | 55.6 | 60.0 | 68.5 | 66.5 | 64.3 | 73.1 | 80.6 | 88.8 | 97.2 | 66.2 |
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 | 0.0 | 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 | (3.3) | (13.0) | 0.0 | 0.0 |
Aktywa obrotowe | 7.4 | 14.6 | 13.4 | 11.2 | 15.6 | 12.4 | 28.9 | 25.6 | 26.5 | 23.9 | 21.9 | 18.7 | 31.0 | 25.2 | 24.3 | 30.6 | 45.2 | 37.7 | 34.6 | 36.1 | 46.9 | 44.6 | 44.5 | 46.1 | 62.3 | 57.6 | 57.0 | 57.3 | 76.9 | 78.5 | 98.3 | 97.9 | 109.7 | 106.2 | 98.4 | 105.3 | 117.4 | 123.6 | 132.4 | 149.3 |
Środki pieniężne i Inwestycje | 2.9 | 10.2 | 7.8 | 4.7 | 3.4 | 1.6 | 17.8 | 13.1 | 5.4 | 5.1 | 5.5 | 3.8 | 5.0 | 1.8 | 2.1 | 7.3 | 6.1 | 2.6 | 2.8 | 3.2 | 6.9 | 5.5 | 9.9 | 6.8 | 8.5 | 6.3 | 5.1 | 3.1 | 5.1 | 4.3 | 5.0 | 5.3 | 6.1 | 9.9 | 6.4 | 5.7 | 4.4 | 5.6 | 4.9 | 7.3 |
Zapasy | 4.2 | 4.0 | 5.1 | 5.9 | 11.2 | 9.5 | 9.5 | 10.8 | 18.6 | 16.1 | 13.5 | 11.2 | 21.4 | 19.0 | 17.8 | 18.3 | 32.4 | 28.2 | 24.4 | 24.3 | 31.1 | 29.9 | 26.1 | 30.7 | 42.8 | 39.3 | 37.6 | 33.3 | 40.9 | 36.6 | 36.1 | 30.7 | 31.6 | 26.9 | 24.6 | 23.6 | 29.1 | 25.9 | 25.9 | 24.1 |
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 | 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 |
Środki pieniężne i inne aktywa pieniężne | 2.9 | 10.2 | 7.8 | 4.7 | 3.4 | 1.6 | 17.8 | 13.1 | 5.4 | 5.1 | 5.5 | 3.8 | 5.0 | 1.8 | 2.1 | 7.3 | 6.1 | 2.6 | 2.8 | 3.2 | 6.9 | 5.5 | 9.9 | 6.8 | 8.5 | 6.3 | 5.1 | 3.1 | 5.1 | 4.3 | 5.0 | 5.3 | 6.1 | 9.9 | 6.4 | 5.7 | 4.4 | 5.6 | 4.9 | 7.3 |
Należności krótkoterminowe | 0.8 | 1.0 | 1.4 | 1.1 | 1.8 | 2.0 | 3.1 | 2.6 | 3.9 | 2.3 | 2.6 | 2.7 | 7.7 | 5.0 | 4.5 | 5.9 | 8.3 | 3.1 | 2.6 | 2.7 | 4.6 | 3.2 | 3.1 | 5.1 | 7.9 | 3.1 | 3.8 | 3.3 | 8.0 | 4.8 | 5.2 | 3.9 | 6.5 | 3.8 | 4.0 | 4.0 | 7.1 | 3.4 | 3.8 | 3.6 |
Dług krótkoterminowy | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.2 | 2.9 | 0.0 | 0.0 | 2.4 | 4.1 | 14.1 | 13.2 | 17.9 | 5.3 | 16.1 | 22.2 | 1.3 | 1.2 | 1.1 | 3.6 | 14.3 | 20.4 | 6.2 | 1.5 | 5.0 | 5.0 | 1.2 | 0.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.4 | 0.4 | 0.5 | 0.4 | 10.9 |
Zobowiązania krótkoterminowe | 2.2 | 1.4 | 1.9 | 1.6 | 2.5 | 3.9 | 5.0 | 6.0 | 4.5 | 2.9 | 5.6 | 7.3 | 23.0 | 19.2 | 23.5 | 12.3 | 26.1 | 26.5 | 5.0 | 5.0 | 7.5 | 8.7 | 19.1 | 27.2 | 17.1 | 8.1 | 12.1 | 12.4 | 12.6 | 7.5 | 11.8 | 9.2 | 12.2 | 8.5 | 8.1 | 7.9 | 12.1 | 9.0 | 8.4 | 18.7 |
Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.2 | (0.2) | 0.0 | 0.0 | (1.2) | (0.2) | (0.2) | (0.3) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1.0 | 0.9 | 1.3 | 1.8 | 8.8 | 7.0 | 5.8 | 4.1 | 10.2 | 10.3 | 7.2 | 4.1 | 4.7 | 4.9 | 1.3 | 10.6 | 14.0 | 5.7 | 25.9 | 25.9 | 34.7 | 31.0 | 20.3 | 13.2 | 40.0 | 43.8 | 37.7 | 36.9 | 56.1 | 65.4 | 79.4 | 89.8 | 105.0 | 105.3 | 102.7 | 107.9 | 115.1 | 124.4 | 136.3 | 138.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1.0 | 0.9 | 1.3 | 1.8 | 8.8 | 7.0 | 5.8 | 4.1 | 10.2 | 10.3 | 7.2 | 4.1 | 4.7 | 4.9 | 1.3 | 10.6 | 14.0 | 5.7 | 25.9 | 25.9 | 34.7 | 31.0 | 20.3 | 13.2 | 40.0 | 43.8 | 37.7 | 36.9 | 56.1 | 65.4 | 79.4 | 89.8 | 105.0 | 105.3 | 102.7 | 107.9 | 115.1 | 124.4 | 136.3 | 138.7 |
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 | 0.1 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 |
Zobowiązania ogółem | 2.2 | 2.3 | 3.2 | 3.4 | 11.3 | 10.9 | 10.7 | 10.1 | 14.6 | 13.1 | 12.8 | 11.4 | 27.7 | 24.0 | 24.9 | 23.0 | 40.1 | 32.3 | 30.9 | 30.8 | 42.2 | 39.7 | 39.4 | 40.5 | 57.1 | 51.8 | 49.8 | 49.3 | 68.7 | 72.8 | 91.2 | 99.0 | 117.3 | 113.7 | 110.8 | 115.8 | 127.3 | 133.4 | 144.7 | 157.5 |
Kapitał (fundusz) podstawowy | 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 |
Zyski zatrzymane | (9.9) | (11.3) | (13.1) | (15.2) | (18.7) | (21.3) | (24.8) | (27.4) | (30.9) | (32.0) | (33.6) | (35.3) | (39.3) | (41.6) | (43.5) | (46.2) | (48.7) | (48.2) | (48.5) | (47.2) | (48.2) | (48.1) | (48.4) | (48.1) | (48.5) | (48.5) | (47.6) | (45.9) | (45.2) | (47.6) | (33.2) | (39.5) | (31.6) | (31.8) | (37.1) | (36.2) | (35.8) | (36.0) | (37.6) | (35.3) |
Kapitał własny | 6.3 | 13.5 | 11.7 | 9.6 | 6.2 | 3.6 | 20.5 | 18.0 | 14.5 | 13.5 | 12.0 | 10.3 | 6.3 | 4.1 | 2.7 | 11.0 | 8.5 | 9.0 | 9.1 | 10.6 | 10.0 | 10.4 | 10.7 | 11.2 | 11.2 | 11.8 | 13.1 | 15.2 | 16.1 | 14.2 | 28.9 | 23.1 | 31.0 | 31.2 | 27.3 | 28.6 | 29.2 | 29.2 | 27.5 | 29.8 |
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 | 8.5 | 15.8 | 14.9 | 13.0 | 17.5 | 14.5 | 31.3 | 28.2 | 29.2 | 26.6 | 24.8 | 21.7 | 34.0 | 28.1 | 27.5 | 34.0 | 48.6 | 41.3 | 40.0 | 41.5 | 52.2 | 50.1 | 50.1 | 51.7 | 68.2 | 63.6 | 62.9 | 64.6 | 84.8 | 87.0 | 120.0 | 122.1 | 148.3 | 145.0 | 138.1 | 144.4 | 156.5 | 162.6 | 172.2 | 187.3 |
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 | 0.0 | 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 | (3.3) | (13.0) | (4.5) | 0.0 |
Dług | 1.0 | 0.9 | 1.3 | 1.8 | 8.8 | 8.0 | 6.9 | 7.0 | 10.2 | 10.3 | 9.6 | 8.2 | 18.8 | 18.1 | 19.2 | 16.0 | 30.1 | 28.0 | 27.2 | 27.1 | 35.8 | 34.6 | 34.5 | 33.4 | 46.0 | 45.1 | 42.1 | 41.0 | 56.8 | 65.6 | 80.5 | 91.0 | 97.7 | 97.8 | 104.1 | 108.4 | 108.2 | 117.5 | 136.8 | 149.6 |
Środki pieniężne i inne aktywa pieniężne | 2.9 | 10.2 | 7.8 | 4.7 | 3.4 | 1.6 | 17.8 | 13.1 | 5.4 | 5.1 | 5.5 | 3.8 | 5.0 | 1.8 | 2.1 | 7.3 | 6.1 | 2.6 | 2.8 | 3.2 | 6.9 | 5.5 | 9.9 | 6.8 | 8.5 | 6.3 | 5.1 | 3.1 | 5.1 | 4.3 | 5.0 | 5.3 | 6.1 | 9.9 | 6.4 | 5.7 | 4.4 | 5.6 | 4.9 | 7.3 |
Dług netto | (1.9) | (9.3) | (6.5) | (2.9) | 5.4 | 6.4 | (10.9) | (6.1) | 4.7 | 5.1 | 4.1 | 4.4 | 13.8 | 16.3 | 17.2 | 8.7 | 23.9 | 25.3 | 24.4 | 23.9 | 28.9 | 29.2 | 24.7 | 26.6 | 37.4 | 38.8 | 36.9 | 37.8 | 51.7 | 61.3 | 75.6 | 85.7 | 91.7 | 88.0 | 97.8 | 102.6 | 103.8 | 111.9 | 131.9 | 142.3 |
Ticker | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY | FPAY |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |