| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
266.949 |
275.471 |
273.872 |
246.174 |
246.724 |
321.768 |
367.424 |
1 482.812 |
1 380.216 |
1 456.772 |
1 611.884 |
| Aktywa trwałe (mln) |
250.62 |
256.575 |
260.756 |
236.822 |
234.672 |
45.272 |
55.02 |
61.436 |
103.206 |
124.134 |
346.457 |
| Rzeczowe aktywa trwałe netto |
12.12 |
21.261 |
28.516 |
10.064 |
4.866 |
19.962 |
20.784 |
21.478 |
57.163 |
55.496 |
62.784 |
| Wartość firmy |
101.082 |
106.506 |
108.47 |
107.751 |
101.763 |
4.473 |
6.181 |
6.181 |
6.181 |
6.181 |
147.014 |
| Wartości niematerialne i prawne |
87.002 |
87.002 |
87.002 |
87.002 |
87.002 |
4.404 |
6.223 |
1.894 |
0.303 |
14.1 |
90.84 |
| Wartość firmy i wartości niematerialne i prawne |
188.084 |
193.508 |
195.472 |
194.753 |
188.765 |
8.877 |
12.404 |
8.075 |
6.484 |
6.181 |
237.854 |
| Należności netto |
5.661 |
4.944 |
5.33 |
3.788 |
3.564 |
24.295 |
34.27 |
51.756 |
70.47 |
101.579 |
122.91 |
| Inwestycje długoterminowe |
0.225 |
0.143 |
0.057 |
0.0 |
126.181 |
6.158 |
9.106 |
15.007 |
0.072 |
0.095 |
0.0 |
| Aktywa obrotowe |
16.329 |
18.896 |
13.116 |
9.352 |
12.052 |
276.496 |
312.404 |
1 421.376 |
1 277.01 |
1 332.638 |
1 265.427 |
| Środki pieniężne i Inwestycje |
5.056 |
6.867 |
2.069 |
2.174 |
5.766 |
222.862 |
238.115 |
1 323.54 |
1 147.488 |
1 187.627 |
1 070.065 |
| Zapasy |
0.64 |
0.868 |
0.917 |
0.719 |
0.549 |
5.452 |
9.167 |
14.64 |
20.139 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147.863 |
142.733 |
575.679 |
843.405 |
699.506 |
449.75 |
| Środki pieniężne i inne aktywa pieniężne |
5.056 |
6.867 |
2.069 |
2.174 |
5.766 |
74.999 |
95.382 |
747.861 |
304.083 |
488.121 |
620.315 |
| Należności krótkoterminowe |
3.057 |
9.798 |
6.16 |
5.389 |
4.773 |
3.655 |
3.71 |
6.321 |
5.908 |
3.485 |
1.619 |
| Dług krótkoterminowy |
2.8 |
2.8 |
7.879 |
8.4 |
11.4 |
0.0 |
0.0 |
0.0 |
6.775 |
2.699 |
0.0 |
| Zobowiązania krótkoterminowe |
18.558 |
24.149 |
22.9 |
27.846 |
32.787 |
98.383 |
152.242 |
223.346 |
271.692 |
327.214 |
407.715 |
| Rozliczenia międzyokresowe |
2.848 |
1.795 |
1.358 |
0.918 |
1.715 |
68.68 |
106.999 |
160.173 |
205.626 |
270.664 |
323.435 |
| Zobowiązania długoterminowe |
156.649 |
153.666 |
149.476 |
116.157 |
106.108 |
1 346.106 |
2 911.923 |
21.427 |
56.706 |
57.295999 |
66.248 |
| Rezerwy z tytułu odroczonego podatku |
42.069 |
42.439 |
44.179 |
24.457 |
23.121 |
2.037999 |
3.323 |
4.771 |
0.0 |
11.877 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.174 |
26.795 |
0.0 |
| Zobowiązania ogółem |
175.651 |
177.815 |
172.376 |
144.003 |
147.701 |
1 444.489 |
3 064.165 |
244.773 |
328.398 |
384.51 |
473.963 |
| Kapitał własny |
91.298 |
97.656 |
101.496 |
102.171 |
99.023 |
(1 122.721) |
(2 696.741) |
1 238.039 |
1 051.818 |
1 072.262 |
1 137.921 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
266.949 |
275.471 |
273.872 |
246.174 |
246.724 |
321.768 |
367.424 |
1 482.812 |
1 380.216 |
1 456.772 |
1 611.884 |
| Inwestycje |
0.225 |
0.143 |
0.057 |
0.0 |
126.181 |
147.863 |
142.733 |
575.679 |
843.405 |
699.601 |
449.75 |
| Dług (mln) |
115.0 |
111.037 |
108.844 |
95.394 |
82.044 |
0.0 |
0.0 |
0.0 |
34.949 |
29.494 |
30.221 |
| Środki pieniężne i inne aktywa pieniężne |
5.056 |
6.867 |
2.069 |
2.174 |
5.766 |
74.999 |
95.382 |
747.861 |
304.083 |
488.121 |
620.315 |
| Dług netto |
109.944 |
104.17 |
106.775 |
93.22 |
76.278 |
(74.999) |
(95.382) |
(747.861) |
(269.134) |
(458.627) |
(590.094) |
| Ticker |
FRSH |
FRSH |
FRSH |
FRSH |
FRSH |
FRSH |
FRSH |
FRSH |
FRSH |
FRSH |
FRSH |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |