| Rok finansowy |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
1 380.366556 |
1 792.132943 |
2 062.842 |
2 294.224 |
5 257.348 |
6 277.218 |
7 246.79 |
8 577.637 |
9 462.096 |
8 219.334 |
9 914.834 |
9 943.153 |
12 233.152 |
12 143.542 |
11 133.705 |
12 152.037 |
15 318.391 |
18 836.9 |
20 274.931 |
28 463.7 |
| Aktywa trwałe (mln) |
487.183157 |
613.662256 |
736.88 |
852.429 |
1 284.001 |
1 944.174 |
2 697.916 |
3 657.605 |
3 991.497 |
2 724.402 |
2 982.913 |
2 719.551 |
2 842.195 |
2 590.524 |
2 556.026 |
2 314.39 |
3 710.309 |
4 281.7 |
5 214.338 |
6 362.9 |
| Rzeczowe aktywa trwałe netto |
474.375304 |
604.256447 |
653.968 |
797.697 |
1 259.694 |
1 389.754 |
2 032.215 |
2 377.721 |
2 512.408 |
2 339.368 |
2 254.25 |
2 000.371 |
2 172.798 |
1 996.817 |
1 850.953 |
1 839.546 |
3 074.013 |
3 690.0 |
4 696.193 |
5 179.7 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.667 |
10.994 |
0.0 |
0.0 |
0.0 |
25.083 |
18.343 |
13.682 |
8.284 |
130.496 |
123.949 |
100.37 |
85.2 |
31.943 |
29.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.667 |
10.994 |
33.449 |
45.956 |
32.88 |
25.083 |
18.343 |
13.682 |
8.284 |
130.496 |
123.949 |
100.37 |
85.2 |
31.943 |
29.0 |
| Należności netto |
480.340755 |
729.440527 |
0.0 |
0.0 |
0.0 |
(1 814.664) |
0.0 |
0.0 |
0.0 |
2 298.941 |
2 312.581 |
2 071.836 |
2 606.294 |
2 757.371 |
2 944.157 |
2 749.156 |
3 262.257 |
4 137.127999 |
4 809.365 |
6 113.9 |
| Inwestycje długoterminowe |
12.807854 |
0.0 |
0.0 |
0.0 |
0.0 |
(22.125) |
350.042 |
607.973 |
701.45 |
(1.1) |
306.322 |
372.4 |
149.032 |
198.013 |
111.62 |
48.362 |
226.656 |
131.435 |
(398.08) |
41.9 |
| Aktywa obrotowe |
893.183398 |
1 178.470687 |
1 325.962 |
1 441.795 |
3 973.347 |
4 333.044 |
4 548.874 |
4 920.032 |
5 470.599 |
5 494.932 |
6 931.921 |
7 223.602 |
9 390.957 |
9 553.018 |
8 577.679 |
9 837.647 |
11 608.082 |
14 555.2 |
15 060.593 |
22 100.8 |
| Środki pieniężne i Inwestycje |
70.561647 |
41.735969 |
14.734 |
105.572 |
396.895 |
24.685 |
379.69 |
207.031 |
268.921 |
633.708 |
1 071.228 |
1 590.749 |
1 762.908 |
1 729.487 |
669.5034 |
1 190.331 |
779.466 |
188.8 |
593.662 |
1 571.5 |
| Zapasy |
311.440557 |
407.293788 |
429.604 |
552.23 |
1 796.032 |
2 061.352 |
2 152.936 |
2 617.217 |
2 746.756 |
2 558.662 |
3 263.446 |
3 220.097 |
4 389.98 |
4 794.391 |
4 761.98 |
5 639.126 |
7 204.861 |
9 948.9 |
9 220.405 |
13 812.7 |
| Inwestycje krótkoterminowe |
0.117 |
0.0 |
0.0 |
0.0 |
0.0 |
24.685 |
20.862 |
8.537 |
3.325 |
3.66 |
318.465 |
1 211.378 |
1 284.381 |
1 679.213 |
100.2434 |
450.76 |
649.911 |
118.6 |
425.68 |
381.0 |
| Środki pieniężne i inne aktywa pieniężne |
70.444647 |
41.735969 |
14.734 |
105.572 |
396.895 |
0.0 |
358.828 |
198.494 |
265.596 |
630.048 |
752.763 |
379.371 |
478.527 |
50.274 |
569.26 |
739.571 |
129.555 |
70.2 |
167.982 |
1 190.5 |
| Należności krótkoterminowe |
137.697852 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
676.091 |
774.373 |
915.261 |
651.398 |
1 222.036 |
959.04 |
1 824.905 |
2 557.03 |
2 241.334 |
2 845.21 |
3 032.357 |
3 490.3 |
3 969.255 |
6 090.0 |
| Dług krótkoterminowy |
200.035753 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
651.662 |
1 234.203 |
1 098.032 |
95.587 |
362.843 |
383.723 |
326.018 |
336.499 |
854.466 |
83.263 |
315.864 |
2 705.0 |
2 216.717 |
3 372.1 |
| Zobowiązania krótkoterminowe |
431.409619 |
288.55206 |
421.916 |
421.214 |
1 055.992 |
2 575.653 |
2 166.187 |
3 075.379 |
3 025.476 |
1 675.724 |
2 159.157 |
2 037.382 |
3 357.366 |
3 003.096 |
3 182.3 |
3 068.41 |
3 656.976 |
6 501.9 |
6 715.45 |
11 176.6 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
210.582 |
156.011 |
32.818 |
197.644 |
11.682 |
22.703 |
19.16 |
12.25 |
8.995 |
11.587 |
1.695 |
0.998 |
0.603 |
0.0 |
| Zobowiązania długoterminowe |
202.42451 |
577.002224 |
283.145 |
179.485 |
1 105.89 |
177.71 |
846.491 |
776.838 |
549.489 |
346.066 |
723.906 |
710.615 |
798.726 |
813.599 |
851.088 |
799.316 |
1 844.18 |
2 320.0 |
3 044.416 |
4 258.7 |
| Rezerwy z tytułu odroczonego podatku |
44.651651 |
59.835345 |
66.666 |
86.265 |
141.767 |
167.744 |
179.683 |
236.153 |
242.151 |
229.508 |
684.987 |
663.124 |
732.672 |
687.325 |
719.819 |
668.9 |
782.646 |
739.9 |
780.011 |
1 555.3 |
| Zobowiązania z tytułu leasingu |
1.99538 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
953.773 |
1260.0 |
2014.034 |
2548.9 |
| Zobowiązania ogółem |
633.83413 |
865.554284 |
705.061 |
600.699 |
2 161.882 |
2 753.363 |
3 012.678 |
3 852.217 |
3 574.965 |
2 021.79 |
2 883.063 |
2 747.997 |
4 156.092 |
3 816.695 |
4 033.388 |
3 867.726 |
5 501.156 |
8 821.9 |
9 759.866 |
15 435.3 |
| Kapitał własny |
746.532426 |
926.578659 |
1 357.781 |
1 693.525 |
3 095.466 |
3 523.855 |
4 234.112 |
4 725.42 |
5 887.131 |
6 197.544 |
7 031.771 |
7 195.156 |
8 077.06 |
8 326.847 |
7 100.317 |
8 284.311 |
9 817.235 |
10 015.0 |
10 515.065 |
13 028.4 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.285 |
1.88 |
0.0 |
0.0 |
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 |
1 380.366556 |
1 792.132943 |
2 062.842 |
2 294.224 |
5 257.348 |
6 277.218 |
7 246.79 |
8 577.637 |
9 462.096 |
8 219.334 |
9 914.834 |
9 943.153 |
12 233.152 |
12 143.542 |
11 133.705 |
12 152.037 |
15 318.391 |
18 836.9 |
20 274.931 |
28 463.7 |
| Inwestycje |
12.924854 |
9.405809 |
82.912 |
54.732 |
24.307 |
2.56 |
370.904 |
616.51 |
704.775 |
2.56 |
114.102 |
144.625 |
142.969 |
185.277 |
92.1424 |
8.08 |
5.143 |
138.1 |
27.6 |
422.9 |
| Dług (mln) |
357.808613 |
517.166879 |
216.479 |
93.22 |
963.838 |
1.26 |
1 300.334 |
1 752.344 |
1 381.342 |
173.436 |
362.843 |
383.723 |
336.61 |
398.771 |
916.45 |
142.306 |
1 152.107 |
4 175.7 |
4 229.707 |
5 733.5 |
| Środki pieniężne i inne aktywa pieniężne |
70.444647 |
41.735969 |
14.734 |
105.572 |
396.895 |
0.0 |
358.828 |
198.494 |
265.596 |
630.048 |
752.763 |
379.371 |
478.527 |
50.274 |
569.26 |
739.571 |
129.555 |
70.2 |
167.982 |
1 190.5 |
| Dług netto |
287.363966 |
475.43091 |
201.745 |
(12.352) |
566.943 |
1.26 |
941.506 |
1 553.85 |
1 115.746 |
(456.612) |
(389.92) |
4.352 |
(141.917) |
348.497 |
347.19 |
(597.265) |
1 022.552 |
4 105.5 |
4 061.725 |
4 543.0 |
| Ticker |
BANCOINDIA.BO |
BANCOINDIA.BO |
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| Waluta |
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