Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹRaporty finansowe: Bilans
FON
0.1750-0.0160(-8.38%)
FON SE
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 11.71% r/r |
| Aktywa obrotowe: wzrost o 232.24% r/r |
| Inwestycje krótkoterminowe: wzrost o 1602.59% r/r |
TENDENCJE NEGATYWNE
| Aktywa trwałe: spadek o 7.81% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 100.00% r/r |
| Zapasy: spadek o 100.00% r/r |
| Należności krótkoterminowe: spadek o 96.23% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 94.25% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 40.17% r/r |
dane w tys. PLN
| 2004 (gru 04) | 2005 (gru 05) | 2006 (gru 06) | 2007 (gru 07) | 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (lis 18) | 2019 (cze 20) | 2020/Q1 (wrz 20) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2005-02-25 | 2006-02-28 | 2007-02-05 | 2008-02-14 | 2009-02-16 | 2010-03-01 | 2011-03-21 | 2012-03-20 | 2013-03-01 | 2014-03-21 | 2015-03-23 | 2016-03-21 | 2017-03-13 | 2018-03-29 | 2019-04-30 | 2020-10-31 | 2020-11-25 | |
| Aktywa trwałe | 483 | 0 r/r -100.00% | 4 887 k/k +0.18% | 4 932 r/r +0.92% k/k +1.15% | 4 886 r/r -0.93% k/k +2.84% | 4 542 r/r -7.04% k/k -1.58% | 16 445 r/r +262.07% k/k +34.38% | 44 847 r/r +172.71% k/k +255.45% | 7 603 r/r -83.05% k/k -61.10% | 4 670 r/r -38.58% k/k -87.91% | 78 817 r/r +1587.73% k/k +59.00% | 50 917 r/r -35.40% k/k -47.77% | 40 669 r/r -20.13% k/k -4.89% | 41 857 r/r +2.92% k/k +20.49% | 41 612 r/r -0.59% k/k -11.76% | 39 194 r/r -5.81% k/k +7.24% | 37 993 r/r -7.81% k/k -3.06% | |
| Wartości niematerialne i prawne | 287 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00% | 0 k/k -100.00% | 0 | 0 | 0 | 4 725 | 2 250 r/r -52.38% k/k -33.33% | 0 r/r -100.00% | 0 r/r -100.00% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Rzeczowe składniki majątku trwałego | 191 | 0 r/r -100.00% | 4 887 k/k +0.18% | 4 832 r/r -1.13% k/k -0.90% | 4 518 r/r -6.50% k/k -3.89% | 4 510 r/r -0.18% k/k -1.53% | 5 748 r/r +27.45% k/k -0.71% | 5 683 r/r -1.13% k/k -0.87% | 205 r/r -96.39% k/k -95.08% | 1 894 r/r +823.90% k/k -9.38% | 1 747 r/r -7.76% k/k -2.62% | 1 520 r/r -12.99% k/k -5.53% | 1 521 r/r +0.07% k/k +7.26% | 1 383 r/r -9.07% k/k -3.89% | 1 008 r/r -27.11% k/k -17.04% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | |
| Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00% | 0 | 0 | 0 | 0 k/k -100.00% | 0 | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 100 | 368 r/r +268.00% k/k +636.00% | 32 r/r -91.30% k/k -8.57% | 10 693 r/r +33315.62% k/k +66.64% | 31 889 r/r +198.22% k/k +393.41% | 6 951 r/r -78.20% k/k +161.41% | 2 773 r/r -60.11% k/k -91.46% | 74 700 r/r +2593.83% k/k +56.38% | 48 100 r/r -35.61% k/k -48.48% | 38 523 r/r -19.91% k/k -5.60% | 35 703 r/r -7.32% k/k +10.06% | 38 288 r/r +7.24% k/k -9.93% | 39 194 r/r +2.37% k/k +10.08% | 37 993 r/r -0.06% k/k -3.06% | |
| Pozostałe aktywa trwałe | 5 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 4 k/k -87.50% | 7 275 r/r +181775.00% k/k +1628.03% | 447 r/r -93.86% k/k -77.54% | 3 r/r -99.33% k/k -98.49% | 2 370 r/r +78900.00% k/k +29525.00% | 1 297 r/r -45.27% k/k -45.30% | 625 r/r -51.81% k/k +16.82% | 46 r/r -92.64% k/k -94.66% | 66 r/r +43.48% k/k +13.79% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | |
| Aktywa obrotowe | 1 964 | 156 r/r -92.06% | 2 389 r/r +1431.41% k/k -29.19% | 2 281 r/r -4.52% k/k -15.05% | 1 805 r/r -20.87% k/k -33.05% | 383 r/r -78.78% k/k -43.43% | 11 741 r/r +2965.54% k/k +23.93% | 43 824 r/r +273.26% k/k -60.00% | 81 109 r/r +85.08% k/k -57.81% | 151 621 r/r +86.93% k/k +18.22% | 167 121 r/r +10.22% k/k +88.14% | 33 116 r/r -80.18% k/k +41.25% | 25 737 r/r -22.28% k/k +0.78% | 23 335 r/r -9.33% k/k -11.80% | 3 504 r/r -84.98% k/k +4.13% | 11 996 r/r +242.34% k/k +146.04% | 12 118 r/r +232.24% k/k +1.02% | |
| Zapasy | 2 | 0 r/r -100.00% | 333 k/k +8.47% | 690 r/r +107.21% k/k -12.66% | 254 r/r -63.19% k/k -63.61% | 0 r/r -100.00% | 0 | 0 | 0 | 2 480 k/k -30.06% | 2 069 r/r -16.57% k/k -4.17% | 2 070 r/r +0.05% k/k 0.00% | 1 806 r/r -12.75% k/k 0.00% | 1 291 r/r -28.52% k/k +2.38% | 1 287 r/r -0.31% k/k 0.00% | 0 r/r -100.00% | 0 r/r -100.00% | |
| Należności krótkoterminowe | 1 562 | 51 r/r -96.73% | 1 341 r/r +2529.41% k/k +112.86% | 882 r/r -34.23% k/k -35.34% | 1 532 r/r +73.70% k/k -22.04% | 301 r/r -80.35% k/k -52.07% | 3 893 r/r +1193.36% k/k +2176.61% | 8 789 r/r +125.76% k/k +79.26% | 162 r/r -98.16% k/k -98.68% | 378 r/r +133.33% k/k -51.72% | 226 r/r -40.21% k/k -99.57% | 153 r/r -32.30% k/k +96.15% | 136 r/r -11.11% k/k -58.15% | 92 r/r -32.35% k/k -59.29% | 416 r/r +352.17% k/k +303.88% | 67 r/r -83.90% k/k -97.83% | 63 r/r -96.23% k/k -5.40% | |
| Inwestycje krótkoterminowe | 400 | 1 r/r -99.75% | 710 r/r +70900.00% k/k -70.83% | 173 r/r -75.63% k/k +861.11% | 14 r/r -91.91% k/k -44.00% | 80 r/r +471.43% k/k +1900.00% | 7 844 r/r +9705.00% k/k +37.23% | 35 025 r/r +346.52% k/k -66.49% | 69 268 r/r +97.77% k/k -61.50% | 144 515 r/r +108.63% k/k +18.24% | 124 209 r/r -14.05% k/k +328.62% | 30 510 r/r -75.44% k/k +43.35% | 23 791 r/r -22.02% k/k +1.70% | 21 944 r/r -7.76% k/k -12.00% | 1 792 r/r -91.83% k/k -8.52% | 11 929 r/r +565.66% k/k +565.21% | 12 055 r/r +1602.59% k/k +1.06% | |
| Środki pieniężne i inne aktywa pieniężne | 400 | 1 r/r -99.75% | 710 r/r +70900.00% k/k -70.83% | 173 r/r -75.63% k/k +861.11% | 13 r/r -92.49% k/k -45.83% | 79 r/r +507.69% k/k +1875.00% | 1 594 r/r +1917.72% k/k +107.55% | 1 331 r/r -16.50% k/k +101.06% | 709 r/r -46.73% k/k -74.78% | 3 448 r/r +386.32% k/k -29.00% | 122 r/r -96.46% k/k -52.53% | 402 r/r +229.51% k/k -14.10% | 134 r/r -66.67% k/k -8.22% | 363 r/r +170.90% k/k -10.81% | 164 r/r -54.82% k/k -79.47% | 4 r/r -97.28% k/k -99.14% | 41 r/r -94.25% k/k +812.25% | |
| Pozostałe aktywa obrotowe | 0 | 2 | 5 r/r +150.00% k/k +66.67% | 486 r/r +9620.00% k/k -5.26% | 5 r/r -98.97% k/k -37.50% | 2 r/r -60.00% k/k -95.56% | 4 r/r +100.00% k/k -90.48% | 10 r/r +150.00% k/k -91.60% | 8 r/r -20.00% k/k -87.50% | 12 r/r +50.00% k/k -94.62% | 5 r/r -58.33% k/k -80.77% | 3 r/r -40.00% k/k -78.57% | 4 r/r +33.33% k/k -71.43% | 8 r/r +100.00% k/k -75.76% | 9 r/r +12.50% k/k -43.75% | 0 r/r -100.00% | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 102 | 0 r/r -100.00% | 50 | 0 r/r -100.00% | 0 | 0 k/k -100.00% | 0 | 11 671 | 4 236 r/r -63.70% k/k +186.80% | 40 612 r/r +858.73% k/k +713.54% | 380 r/r -99.06% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | |
| Aktywa razem | 2 447 | 156 r/r -93.62% | 7 276 r/r +4564.10% k/k -11.83% | 7 213 r/r -0.87% k/k -4.60% | 6 691 r/r -7.24% k/k -10.15% | 4 925 r/r -26.39% k/k -6.93% | 28 186 r/r +472.30% k/k +29.82% | 88 671 r/r +214.59% k/k -27.42% | 88 712 r/r +0.05% k/k -58.12% | 156 291 r/r +76.18% k/k -6.34% | 245 938 r/r +57.36% k/k +77.70% | 84 033 r/r -65.83% k/k -30.52% | 66 406 r/r -20.98% k/k -2.77% | 65 192 r/r -1.83% k/k +6.53% | 45 116 r/r -30.80% k/k -10.70% | 51 189 r/r +13.46% k/k +23.57% | 50 112 r/r +11.71% k/k -2.11% | |
| Kapitał własny akcjonariuszy jednostki dominującej | -928 | 125 r/r +113.47% | 6 891 r/r +5412.80% k/k +1.61% | 4 772 r/r -30.75% k/k -19.28% | 5 191 r/r +8.78% k/k +0.17% | 3 740 r/r -27.95% k/k -5.60% | 17 535 r/r +368.85% k/k +145.14% | 69 304 r/r +295.23% k/k -34.85% | 62 611 r/r -9.66% k/k -4.10% | 142 823 r/r +128.11% k/k +4.83% | 209 471 r/r +46.66% k/k +69.72% | 78 823 r/r -62.37% k/k -28.33% | 65 694 r/r -16.66% k/k -2.87% | 64 999 r/r -1.06% k/k +7.89% | 44 979 r/r -30.80% k/k -10.78% | 26 644 r/r -40.76% k/k -35.59% | 26 776 r/r -40.17% k/k +0.49% | |
| Kapitał (fundusz) podstawowy | 14 843 | 14 843 r/r 0.00% | 14 930 r/r +0.59% k/k +0.59% | 14 930 r/r 0.00% k/k 0.00% | 16 370 r/r +9.65% k/k 0.00% | 3 274 r/r -80.00% k/k 0.00% | 10 803 r/r +229.96% k/k +200.00% | 33 600 r/r +211.02% k/k 0.00% | 33 775 r/r +0.52% k/k +0.52% | 100 804 r/r +198.46% k/k 0.00% | 100 000 r/r -0.80% k/k -0.80% | 76 000 r/r -24.00% k/k 0.00% | 76 000 r/r 0.00% k/k 0.00% | 35 000 r/r -53.95% k/k -53.95% | 32 116 r/r -8.24% k/k 0.00% | 34 388 r/r +7.07% k/k +1.86% | 34 856 r/r +5.49% k/k +1.36% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437 k/k +14466.67% | 51 150 r/r +11604.81% k/k +7489.02% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 0 | 0 | 7 422 k/k +4.70% | 7 422 r/r 0.00% k/k 0.00% | 7 422 r/r 0.00% k/k 0.00% | 7 422 r/r 0.00% k/k 0.00% | 8 695 r/r +17.15% k/k -0.30% | 68 783 r/r +691.06% k/k 0.00% | 68 895 r/r +0.16% k/k +0.13% | 85 534 r/r +24.15% k/k +24.15% | 85 534 r/r 0.00% k/k 0.00% | 58 520 r/r -31.58% k/k 0.00% | 58 045 r/r -0.81% k/k 0.00% | 93 655 r/r +61.35% k/k +126.19% | 93 655 r/r 0.00% k/k 0.00% | 100 137 r/r +6.92% k/k +1.86% | 101 500 r/r +8.60% k/k +1.36% | |
| Udziały niekontrolujące | -243 | 0 r/r +100.00% | 0 | 0 | 0 | 0 | 5 963 k/k +178.00% | 10 540 r/r +76.76% k/k +74.16% | 11 643 r/r +10.46% k/k -91.37% | 209 r/r -98.20% k/k -98.90% | 0 r/r -100.00% k/k -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 55 | 0 r/r -100.00% | 0 | 65 k/k 0.00% | 0 r/r -100.00% k/k -100.00% | 0 | 1 558 k/k +71.21% | 1 426 r/r -8.47% k/k -5.12% | 5 756 r/r +303.65% k/k +121.64% | 9 666 r/r +67.93% k/k +3.94% | 30 097 r/r +211.37% k/k +434.01% | 1 297 r/r -95.69% k/k -80.23% | 625 r/r -51.81% k/k +16.82% | 45 r/r -92.80% k/k -94.77% | 66 r/r +46.67% k/k +15.79% | 23 406 r/r +35364.10% | 22 915 k/k -2.10% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 r/r -100.00% k/k -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 55 | 0 r/r -100.00% | 0 | 65 k/k 0.00% | 0 r/r -100.00% k/k -100.00% | 0 | 1 558 k/k +71.21% | 1 426 r/r -8.47% k/k -5.12% | 5 572 r/r +290.74% k/k +114.56% | 9 666 r/r +73.47% k/k +7.32% | 30 097 r/r +211.37% k/k +434.01% | 1 297 r/r -95.69% k/k -80.23% | 625 r/r -51.81% k/k +16.82% | 45 r/r -92.80% k/k -94.77% | 66 r/r +46.67% k/k +15.79% | 23 406 r/r +35364.10% | 22 915 k/k -2.10% | |
| Zobowiązania krótkoterminowe | 3 563 | 31 r/r -99.13% | 385 r/r +1141.94% k/k -73.81% | 2 376 r/r +517.14% k/k +50.00% | 1 500 r/r -36.87% k/k -33.33% | 1 185 r/r -21.00% k/k -10.90% | 3 130 r/r +164.14% k/k -72.79% | 7 401 r/r +136.45% k/k -10.18% | 8 702 r/r +17.58% k/k -2.99% | 3 593 r/r -58.71% k/k +56.69% | 6 370 r/r +77.29% k/k -31.26% | 3 913 r/r -38.57% k/k -11.05% | 87 r/r -97.78% k/k -34.09% | 148 r/r +70.11% k/k +68.18% | 71 r/r -52.03% k/k +31.48% | 1 139 r/r +1503.99% k/k +1898.05% | 421 r/r +308.78% k/k -63.03% | |
| Z tytułu dostaw i usług | 0 | 16 | 273 r/r +1606.25% k/k -81.43% | 1 174 r/r +330.04% k/k +41.96% | 329 r/r -71.98% k/k -63.57% | 277 r/r -15.81% k/k 0.00% | 50 r/r -81.95% k/k +85.19% | 117 r/r +134.00% k/k +37.65% | 58 r/r -50.43% k/k +5.45% | 264 r/r +355.17% k/k -81.91% | 44 r/r -83.33% k/k -32.31% | 64 r/r +45.45% k/k +42.22% | 56 r/r -12.50% k/k -37.08% | 107 r/r +91.07% k/k +78.33% | 25 r/r -76.64% k/k +8.70% | 13 r/r -46.41% k/k -56.35% | 27 r/r -71.23% k/k +102.72% | |
| Kredyty i pożyczki | 0 | 0 | 0 | 195 k/k +95.00% | 52 r/r -73.33% k/k -1.89% | 33 r/r -36.54% | 1 077 r/r +3163.64% k/k +955.88% | 0 r/r -100.00% | 18 k/k -89.83% | 0 r/r -100.00% k/k -100.00% | 4 604 k/k +605.05% | 2 683 r/r -41.72% k/k -36.48% | 0 r/r -100.00% | 0 | 0 | 1 094 | 362 k/k -66.90% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 8 | 0 r/r -100.00% | 0 | 0 | 0 | 101 k/k -99.06% | 0 r/r -100.00% | 2 356 k/k +1.60% | 0 r/r -100.00% | 7 k/k -99.50% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 23 k/k -37.84% | 33 r/r +43.48% k/k +50.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 3 563 | 7 r/r -99.80% | 112 r/r +1500.00% | 984 r/r +778.57% k/k +58.71% | 1 086 r/r +10.37% k/k -14.62% | 875 r/r -19.43% k/k -16.90% | 1 902 r/r +117.37% k/k +207.77% | 7 284 r/r +282.97% k/k -10.68% | 6 270 r/r -13.92% k/k -2.32% | 3 329 r/r -46.91% k/k +443.07% | 1 715 r/r -48.48% k/k -75.98% | 1 166 r/r -32.01% k/k +796.92% | 31 r/r -97.34% k/k -27.91% | 41 r/r +32.26% k/k +46.43% | 46 r/r +12.20% k/k +48.39% | 31 r/r -32.04% k/k +18.84% | 32 r/r +269.22% k/k +1.36% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 2 447 | 156 r/r -93.62% | 7 276 r/r +4564.10% k/k -11.83% | 7 213 r/r -0.87% k/k -4.60% | 6 691 r/r -7.24% k/k -10.15% | 4 925 r/r -26.39% k/k -6.93% | 28 186 r/r +472.30% k/k +29.82% | 88 671 r/r +214.59% k/k -27.42% | 88 712 r/r +0.05% k/k -58.12% | 156 291 r/r +76.18% k/k -6.34% | 245 938 r/r +57.36% k/k +77.70% | 84 033 r/r -65.83% k/k -30.52% | 66 406 r/r -20.98% k/k -2.77% | 65 192 r/r -1.83% k/k +6.53% | 45 116 r/r -30.80% k/k -10.70% | 51 189 r/r +13.46% k/k +23.57% | 50 112 r/r +11.71% k/k -2.11% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
| ISIN: | EE3100005166 |
|---|---|
| Liczba akcji: | 52 500 000 |
| Kapitalizacja: | 9 187 500 |
FON to Spółka publiczna z wieloletnimi tradycjami na rynku kapitałowym. Podstawowymi kierunkami działalności Spółki są działalność finansowa oraz... FON to Spółka publiczna z wieloletnimi tradycjami na rynku kapitałowym. Podstawowymi kierunkami działalności Spółki są działalność finansowa oraz inwestycje kapitałowe. W ramach usługowej działalności finansowej Spółka oferuje udzielanie średniokwotowych pożyczek pieniężnych dla klientów detalicznych i małych firm. W roku 2013 w wyniku połączenia Spółka przejęła cztery podmioty notowane na rynku New Connect Warszawskiej GPW. Celem połączenia Spółek jest stworzenie jednego podmiotu dysponującego skumulowanymi środkami finansowymi, wystarczającymi do prowadzenia działalności na istotną skalę. Połączenie posiadanego przez Spółki rynkowego know-how pozwoli osiągnąć synergie, zarówno operacyjne, jak i finansowe, co przyniesie korzyść zarówno Akcjonariuszom, jak i kontrahentom wszystkich Spółek.
| Nazwa: | FON SE |
|---|---|
| Adres: | Tornimäe tn 5, 10145, Tallinn, Estonia |
| CEO: | Damian Patrowicz |
| NIP: | 5480075844 |
| REGON: | 070009914 |
| KRS: | 0000028913 |
| Telefon: | +48 (24) 367 31 32 |
| WWW: | http://www.fon-sa.pl/ |
