Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
115.3331 |
103.0705 |
127.5532 |
348.2289 |
344.1224 |
324.7243 |
320.7163 |
321.0244 |
341.581 |
365.1811 |
390.875 |
411.6492 |
511.09 |
711.445 |
755.44 |
774.05 |
755.139 |
Aktywa trwałe (mln) |
36.794 |
32.0053 |
34.6916 |
216.2395 |
206.2513 |
192.3478 |
178.2128 |
183.1314 |
187.6537 |
187.7806 |
197.1959 |
204.9851 |
215.129 |
292.329 |
313.692 |
311.063999 |
305.507 |
Rzeczowe aktywa trwałe netto |
25.4391 |
19.626 |
19.1581 |
29.7478 |
28.2569 |
26.5097 |
26.4901 |
27.3404 |
28.8552 |
30.4744 |
35.1187 |
42.2034 |
44.077 |
88.504 |
98.71 |
98.096 |
93.83 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
117.1974 |
108.792 |
110.5106 |
113.3866 |
117.7007 |
117.3414 |
120.2891 |
120.5048 |
126.041 |
139.255 |
145.869 |
135.514 |
131.199999 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
41.3843 |
38.4917 |
39.0792 |
40.004 |
39.7428 |
39.009 |
40.7834 |
40.7199 |
42.268 |
60.25 |
66.764 |
67.381 |
68.009 |
Wartość firmy i wartości niematerialne i prawne |
0.0481 |
0.0276 |
0.274 |
166.5135 |
158.5817 |
147.2837 |
149.5898 |
153.3906 |
157.4435 |
156.3504 |
161.0725 |
161.2247 |
168.309 |
199.505 |
212.633 |
202.895 |
199.209 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.9304 |
54.6577 |
59.8503 |
75.149 |
110.517 |
123.813 |
139.021 |
129.175999 |
Inwestycje długoterminowe |
11.2155 |
11.1653 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
212.386 |
0.0 |
311.342999 |
(67.381) |
0.0 |
Aktywa obrotowe |
78.5391 |
71.0652 |
92.8616 |
131.9894 |
137.8711 |
132.3765 |
142.5035 |
137.893 |
153.9273 |
177.4005 |
193.6791 |
206.6641 |
295.961 |
419.116 |
441.748 |
462.986 |
449.632 |
Środki pieniężne i Inwestycje |
2.1959 |
4.698 |
4.5217 |
3.5901 |
12.3794 |
23.5554 |
5.5412 |
6.2089 |
9.3805 |
18.9444 |
17.5537 |
20.4875 |
76.933 |
47.166 |
23.717 |
81.561 |
48.408 |
Zapasy |
44.336 |
37.3374 |
56.9845 |
77.017 |
86.4311 |
68.4133 |
96.1154 |
88.9301 |
100.9169 |
106.6984 |
119.0219 |
125.4984 |
143.008 |
260.177 |
292.797 |
240.172 |
270.043 |
Inwestycje krótkoterminowe |
0.05 |
1.0 |
0.0 |
0.0 |
0.0 |
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 |
2.1459 |
3.698 |
4.5217 |
3.5901 |
12.3794 |
23.5554 |
5.5412 |
6.2089 |
9.3805 |
18.9444 |
17.5537 |
20.4875 |
76.933 |
47.166 |
23.717 |
81.561 |
48.408 |
Należności krótkoterminowe |
32.5597 |
29.0105 |
27.8075 |
30.3734 |
30.5568 |
34.8625 |
27.6039 |
25.7841 |
31.9721 |
54.3856 |
27.9799 |
40.0935 |
49.814 |
99.116 |
59.044 |
83.895 |
110.757 |
Dług krótkoterminowy |
38.3262 |
26.0416 |
32.2527 |
47.0531 |
50.2422 |
31.9504 |
60.679 |
38.5865 |
46.2119 |
29.9018 |
78.7806 |
66.3267 |
87.154 |
84.189 |
115.794 |
127.748 |
106.923 |
Zobowiązania krótkoterminowe |
71.7397 |
56.0254 |
60.7222 |
79.1883 |
86.0172 |
81.2724 |
93.2316 |
69.7719 |
87.2431 |
122.0188 |
118.6407 |
122.6187 |
167.468 |
228.896 |
206.79 |
249.629 |
260.884 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.9642 |
13.6811 |
4.0521 |
4.3623 |
7.8701 |
36.5284 |
9.4677 |
13.8873 |
27.389 |
41.174 |
0.031 |
0.098 |
0.735 |
Zobowiązania długoterminowe |
2.8054 |
1.5926 |
0.6201 |
91.5371 |
78.0842 |
58.4353 |
38.4122 |
57.2067 |
40.6664 |
44.847 |
39.0333 |
38.7128 |
30.408 |
82.251 |
103.372 |
68.484 |
41.050999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
9.0113 |
8.424 |
7.8013 |
7.9283 |
8.1266 |
8.0079 |
7.8865 |
8.1179 |
8.1427 |
8.454 |
13.128 |
12.763 |
17.662 |
19.059 |
Zobowiązania z tytułu leasingu |
0.6475 |
0.5007 |
0.304 |
0.6321 |
0.6322 |
0.397 |
0.2051 |
0.5856 |
0.8164 |
0.8719 |
1.6453 |
7.0671 |
6.681 |
9.481 |
8.306 |
10.127 |
12.786 |
Zobowiązania ogółem |
74.5451 |
57.618 |
61.3423 |
170.7254 |
164.1014 |
139.7077 |
131.6438 |
126.9786 |
127.9095 |
166.8658 |
157.674 |
161.3315 |
197.876 |
311.147 |
310.162 |
318.113 |
301.935 |
Kapitał własny |
40.8116 |
45.474 |
66.1874 |
177.5019 |
180.0193 |
185.0144 |
189.0694 |
194.0429 |
213.669 |
198.3117 |
233.201 |
250.3177 |
313.214 |
400.298 |
445.278 |
455.937 |
453.204 |
Udziały mniejszościowe |
(0.0236) |
(0.0215) |
0.0235 |
0.0016 |
0.0017 |
0.0022 |
0.0031 |
0.0029 |
0.0025 |
0.0036 |
0.0039 |
0.0049 |
0.008 |
13.94 |
6.334 |
4.789 |
4.46 |
Pasywa |
115.3331 |
103.0705 |
127.5532 |
348.2289 |
344.1224 |
324.7243 |
320.7163 |
321.0244 |
341.581 |
365.1811 |
390.875 |
411.6492 |
511.09 |
711.445 |
755.44 |
774.05 |
755.139 |
Inwestycje |
11.2655 |
12.1653 |
15.1315 |
18.7931 |
18.2652 |
17.6555 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
212.386 |
0.0 |
311.342999 |
(67.381) |
0.0 |
Dług (mln) |
41.0264 |
27.5234 |
32.5567 |
129.1613 |
119.4664 |
82.026 |
90.5167 |
86.9388 |
78.6311 |
66.5158 |
109.1329 |
96.2561 |
108.707 |
150.82 |
205.286 |
177.754 |
128.099 |
Środki pieniężne i inne aktywa pieniężne |
2.1459 |
3.698 |
4.5217 |
3.5901 |
12.3794 |
23.5554 |
5.5412 |
6.2089 |
9.3805 |
18.9444 |
17.5537 |
20.4875 |
76.933 |
47.166 |
23.717 |
81.561 |
48.408 |
Dług netto |
38.8805 |
23.8254 |
28.035 |
125.5712 |
107.087 |
58.4706 |
84.9755 |
80.7299 |
69.2506 |
47.5714 |
91.5792 |
75.7686 |
31.774 |
103.654 |
181.569 |
96.193 |
79.691 |
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