| Rok finansowy |
2016 |
2017 |
2018 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
254.929469 |
236.295754 |
239.28474 |
239.28474 |
871.365 |
773.758 |
792.665 |
887.489 |
904.525 |
897.99 |
| Aktywa trwałe (mln) |
222.631067 |
235.195034 |
238.473957 |
238.473957 |
808.606 |
713.753 |
725.046 |
805.933 |
810.255 |
785.63 |
| Rzeczowe aktywa trwałe netto |
138.686332 |
0.0 |
0.0 |
201.915 |
307.415 |
304.254 |
337.771 |
444.21 |
452.463 |
441.905 |
| Wartość firmy |
54.400319 |
0.0 |
0.0 |
74.656 |
276.088 |
223.154 |
224.7 |
220.245 |
221.517 |
222.996 |
| Wartości niematerialne i prawne |
28.940816 |
0.0 |
0.0 |
36.429 |
222.293 |
183.839 |
158.539 |
137.754 |
120.244 |
105.612 |
| Wartość firmy i wartości niematerialne i prawne |
83.341135 |
0.0 |
0.0 |
111.085 |
498.381 |
406.993 |
383.239 |
357.999 |
341.761 |
328.608 |
| Należności netto |
24.87349 |
0.0 |
0.0 |
40.118 |
46.654 |
45.945 |
49.309 |
63.367 |
62.976 |
56.441 |
| Inwestycje długoterminowe |
0.0 |
235.195034 |
238.473957 |
238.473957 |
0.0 |
0.0 |
0.0 |
(40.744) |
(32.686) |
0.0 |
| Aktywa obrotowe |
32.298402 |
1.10072 |
0.810783 |
0.810783 |
62.759 |
60.005 |
67.619 |
81.556 |
94.27 |
112.36 |
| Środki pieniężne i Inwestycje |
3.24852 |
0.828555 |
0.003612 |
0.003612 |
7.473 |
6.736 |
9.298 |
7.482 |
15.861 |
43.041 |
| Zapasy |
1.754295 |
0.0 |
0.0 |
3.81 |
5.254 |
4.63 |
4.902 |
5.532 |
6.732 |
5.922 |
| Inwestycje krótkoterminowe |
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 |
3.24852 |
0.828555 |
0.003612 |
0.003612 |
7.473 |
6.736 |
9.298 |
7.482 |
15.861 |
43.041 |
| Należności krótkoterminowe |
2.853184 |
0.205249 |
10.112686 |
10.112686 |
7.408 |
6.587 |
10.706 |
8.362 |
8.906 |
7.668 |
| Dług krótkoterminowy |
3.679941 |
0.0 |
0.3387 |
0.3387 |
44.534 |
22.726 |
1.093 |
56.243 |
23.818 |
4.837 |
| Zobowiązania krótkoterminowe |
31.582929 |
0.72293 |
10.828407 |
10.828407 |
92.086 |
62.312 |
48.239 |
110.28 |
83.976 |
56.331 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
39.49 |
30.392 |
33.296 |
41.794 |
47.268 |
0.0 |
| Zobowiązania długoterminowe |
186.249221 |
230.572823 |
223.456323 |
223.456323 |
462.234 |
444.336 |
481.851 |
497.882 |
512.309 |
519.944 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
39.005 |
69.049 |
68.019 |
70.566 |
74.223 |
80.791 |
86.647 |
| Zobowiązania z tytułu leasingu |
0.804531 |
0.0 |
0.0 |
0.483 |
0.568 |
0.477 |
0.381 |
25.263 |
25.372 |
26.533 |
| Zobowiązania ogółem |
217.83215 |
231.295753 |
234.28473 |
234.28473 |
554.32 |
506.648 |
530.09 |
608.162 |
596.285 |
576.275 |
| Kapitał własny |
37.097319 |
5.000001 |
5.00001 |
5.00001 |
317.045 |
267.11 |
262.575 |
279.327 |
308.24 |
321.715 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
254.929469 |
236.295754 |
239.28474 |
239.28474 |
871.365 |
773.758 |
792.665 |
887.489 |
904.525 |
897.99 |
| Inwestycje |
0.0 |
235.195034 |
238.473957 |
238.473957 |
0.0 |
0.0 |
0.0 |
(40.744) |
(32.686) |
0.0 |
| Dług (mln) |
146.592676 |
0.0 |
0.3387 |
0.3387 |
405.949 |
367.012 |
370.455 |
447.872 |
416.194 |
399.813 |
| Środki pieniężne i inne aktywa pieniężne |
3.24852 |
0.828555 |
0.003612 |
0.003612 |
7.473 |
6.736 |
9.298 |
7.482 |
15.861 |
43.041 |
| Dług netto |
143.344156 |
(0.828555) |
0.335088 |
0.335088 |
398.476 |
360.276 |
361.157 |
440.39 |
400.333 |
356.772 |
| Ticker |
BBCP |
BBCP |
BBCP |
BBCP |
BBCP |
BBCP |
BBCP |
BBCP |
BBCP |
BBCP |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |