Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
426.872 |
470.214 |
494.936 |
563.603 |
507.74 |
548.262 |
476.71 |
391.685 |
370.597 |
421.772 |
310.713 |
233.996 |
207.27 |
205.585 |
26.695 |
Aktywa trwałe (mln) |
6.595 |
160.735 |
199.391 |
285.034 |
226.981 |
316.341 |
251.353 |
204.317 |
192.256 |
208.406 |
186.733 |
189.401 |
140.75 |
161.849 |
246.877 |
Rzeczowe aktywa trwałe netto |
0.392 |
0.408 |
0.446 |
11.117 |
11.238 |
10.842 |
1.302 |
0.798 |
0.663 |
0.53 |
1.594 |
3.844 |
3.0 |
2.139 |
1.265 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
23.975 |
23.975 |
23.975 |
23.975 |
23.975 |
23.975 |
23.975 |
23.975 |
23.975 |
23.975 |
8.568 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.492 |
0.716 |
0.811 |
0.751 |
0.615 |
0.487 |
0.464 |
0.279 |
0.464 |
0.333 |
0.208 |
Wartość firmy i wartości niematerialne i prawne |
0.045 |
24.059 |
24.248 |
24.284 |
24.467 |
24.691 |
24.786 |
24.726 |
24.59 |
24.462 |
24.439 |
24.254 |
24.439 |
24.308 |
1.984 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.636 |
71.723 |
68.528 |
54.98 |
54.75 |
65.756 |
Inwestycje długoterminowe |
(15.956) |
(17.838) |
(19.645) |
(18.937) |
163.481 |
156.586 |
205.302 |
151.929 |
120.213 |
104.909 |
109.904 |
105.932 |
111.197 |
107.199 |
234.67 |
Aktywa obrotowe |
420.277 |
309.479 |
295.545 |
278.569 |
280.759 |
231.921 |
225.357 |
187.368 |
178.341 |
213.365 |
123.979 |
44.595 |
66.52 |
43.736 |
17.103 |
Środki pieniężne i Inwestycje |
23.996 |
36.201 |
35.81 |
34.735 |
38.733 |
39.583 |
22.005 |
34.153 |
31.31 |
56.08 |
13.788 |
18.491 |
7.577 |
12.225 |
6.699 |
Zapasy |
394.149 |
230.344 |
252.68 |
231.762 |
230.141 |
175.693 |
187.884 |
138.994 |
142.36 |
150.648 |
85.598 |
9.764 |
3.559 |
2.424 |
3.092 |
Inwestycje krótkoterminowe |
15.969 |
18.032 |
22.788 |
22.337 |
26.713 |
26.876 |
4.508 |
24.302 |
21.09 |
47.845 |
4.727 |
9.319 |
0.159 |
1.024999 |
0.073 |
Środki pieniężne i inne aktywa pieniężne |
8.027 |
18.169 |
13.022 |
12.398 |
12.02 |
12.707 |
17.497 |
9.851 |
10.22 |
8.235 |
13.788 |
18.491 |
7.577 |
11.2 |
6.626 |
Należności krótkoterminowe |
3.718 |
6.771 |
18.083 |
26.032 |
6.088 |
3.441 |
5.356 |
8.718 |
7.433 |
4.883 |
2.331 |
0.925 |
1.242 |
1.543 |
2.085 |
Dług krótkoterminowy |
135.418 |
51.066 |
99.555 |
77.174 |
116.318 |
99.081 |
51.5 |
80.717 |
5.516 |
37.164 |
56.073 |
54.302 |
43.273 |
66.705 |
37.786 |
Zobowiązania krótkoterminowe |
151.692 |
155.659 |
148.361 |
140.691 |
143.815 |
174.156 |
108.761 |
106.707 |
92.709 |
145.961 |
139.778 |
62.43 |
49.448 |
84.133 |
2.902 |
Rozliczenia międzyokresowe |
11.98 |
42.599 |
29.04 |
36.044 |
12.503 |
53.179 |
45.088 |
11.127 |
0.182 |
1.165 |
80.405 |
6.095 |
4.066 |
(66.705) |
(0.664) |
Zobowiązania długoterminowe |
67.126 |
70.051 |
85.453 |
159.04 |
82.896 |
106.893 |
115.368 |
59.605 |
72.382 |
88.746 |
42.504 |
39.456 |
32.133 |
5.297 |
59.765 |
Rezerwy z tytułu odroczonego podatku |
0.898 |
12.306 |
18.035 |
0.0 |
0.575 |
0.925 |
2.121 |
2.348 |
2.577 |
2.634 |
2.636 |
2.773 |
3.04 |
3.522 |
0.614 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.216 |
0.0 |
0.312 |
0.0 |
0.0 |
0.198 |
0.0 |
0.0 |
0.582 |
3.556 |
2.988 |
1.379 |
1.278 |
Zobowiązania ogółem |
218.818 |
225.71 |
233.814 |
299.731 |
226.711 |
281.049 |
224.129 |
166.312 |
165.091 |
234.707 |
182.282 |
101.886 |
81.581 |
89.43 |
50.668 |
Kapitał własny |
196.135 |
233.838 |
250.513 |
253.263 |
270.42 |
256.601 |
241.972 |
214.764 |
205.506 |
187.065 |
128.431 |
132.11 |
125.689 |
116.155 |
322.376 |
Udziały mniejszościowe |
11.919 |
10.666 |
10.609 |
10.609 |
10.609 |
10.612 |
10.609 |
10.609 |
10.609 |
10.296 |
0.001 |
0.001 |
0.001 |
0.001 |
58.396 |
Pasywa |
426.872 |
470.214 |
494.936 |
563.603 |
507.74 |
548.262 |
476.71 |
391.685 |
370.597 |
421.772 |
310.713 |
233.996 |
207.27 |
205.585 |
65.095 |
Inwestycje |
0.013 |
0.194 |
3.143 |
3.4 |
190.194 |
183.462 |
209.81 |
176.231 |
141.303 |
152.754 |
109.904 |
105.932 |
111.197 |
108.224 |
234.915 |
Dług (mln) |
145.716 |
102.394 |
146.721 |
128.547 |
198.457 |
129.724 |
164.572 |
137.825 |
5.564 |
45.792 |
95.892 |
84.279 |
72.34 |
68.459 |
64.431 |
Środki pieniężne i inne aktywa pieniężne |
8.027 |
18.169 |
13.022 |
12.398 |
12.02 |
12.707 |
17.497 |
9.851 |
10.22 |
8.235 |
13.788 |
18.491 |
7.577 |
11.2 |
6.626 |
Dług netto |
137.689 |
84.225 |
133.699 |
116.149 |
186.437 |
117.017 |
147.075 |
127.974 |
(4.656) |
37.557 |
82.104 |
65.788 |
64.763 |
57.259 |
57.805 |
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