Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 548.3 | 447.5 | 455.8 | 480.0 | 476.7 | 450.4 | 425.5 | 418.9 | 391.7 | 380.1 | 381.9 | 373.4 | 370.6 | 383.6 | 382.8 | 392.6 | 421.8 | 419.7 | 449.8 | 368.1 | 310.7 | 249.6 | 245.3 | 242.1 | 234.0 | 219.1 | 216.4 | 211.9 | 207.3 | 202.3 | 200.9 | 206.6 | 205.6 | 223.8 | 233.7 | 250.1 | 264.0 | 258.6 | 259.3 | 259.1 |
| Aktywa trwałe | 316.3 | 207.1 | 215.0 | 234.4 | 251.4 | 255.4 | 223.6 | 226.8 | 204.3 | 202.0 | 219.8 | 192.9 | 192.3 | 195.9 | 192.8 | 200.1 | 208.4 | 213.9 | 146.7 | 149.9 | 186.7 | 185.3 | 192.0 | 193.3 | 189.4 | 203.9 | 200.9 | 196.9 | 140.8 | 140.2 | 188.5 | 186.3 | 161.8 | 167.0 | 170.6 | 203.5 | 246.9 | 221.0 | 221.7 | 221.4 |
| Rzeczowe aktywa trwałe netto | 10.8 | 10.8 | 1.1 | 1.1 | 1.3 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 1.6 | 1.5 | 2.7 | 2.3 | 3.8 | 3.7 | 3.5 | 3.2 | 3.0 | 2.8 | 2.6 | 2.3 | 2.1 | 2.0 | 1.7 | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 |
| Wartość firmy | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 23.4 | 11.3 | 8.6 | 8.6 | 8.6 | 8.6 |
| Wartości niematerialne i prawne | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 4.1 | 1.3 | 1.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Wartość firmy i wartości niematerialne i prawne | 24.7 | 24.7 | 24.7 | 24.8 | 24.8 | 24.8 | 24.7 | 24.8 | 24.7 | 24.7 | 24.6 | 24.6 | 24.6 | 24.5 | 24.5 | 24.5 | 24.5 | 28.0 | 25.3 | 25.1 | 24.4 | 24.4 | 24.4 | 24.3 | 24.3 | 24.2 | 24.5 | 24.5 | 24.4 | 24.4 | 24.4 | 24.3 | 24.3 | 24.3 | 23.7 | 11.6 | 8.8 | 8.7 | 8.7 | 8.7 |
| Należności netto | 0.3 | 0.0 | 0.0 | 0.0 | 6.3 | 1.2 | 2.0 | 11.8 | 18.6 | 0.0 | 0.7 | 1.8 | 0.0 | 5.3 | 2.4 | 0.0 | 62.5 | 62.8 | 75.9 | 77.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 55.0 | 51.3 | 2.2 | 4.4 | 54.8 | 62.5 | 74.8 | 61.5 | 4.4 | 65.9 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 156.6 | 142.3 | 146.0 | 164.2 | 205.3 | 211.4 | 159.2 | 161.6 | 151.9 | 148.4 | 182.2 | 143.0 | 120.2 | 146.4 | 117.3 | 124.0 | 104.9 | 183.7 | 118.8 | 122.6 | 158.5 | 157.6 | 162.8 | 164.8 | 159.1 | 119.2 | 117.0 | 167.4 | 111.2 | 111.1 | 110.6 | 107.7 | 107.2 | 112.8 | 117.9 | 162.2 | 234.7 | 175.2 | 210.1 | 0.0 |
| Aktywa obrotowe | 231.9 | 240.4 | 240.7 | 245.7 | 225.4 | 194.9 | 201.9 | 192.0 | 187.4 | 178.1 | 162.1 | 180.5 | 178.3 | 187.7 | 190.0 | 192.5 | 213.4 | 205.8 | 303.1 | 218.2 | 124.0 | 64.3 | 53.3 | 48.8 | 44.6 | 15.2 | 15.5 | 14.9 | 66.5 | 62.2 | 12.4 | 20.3 | 43.7 | 56.7 | 63.2 | 46.6 | 17.1 | 37.7 | 37.6 | 37.7 |
| Środki pieniężne i Inwestycje | 39.6 | 39.6 | 39.8 | 38.2 | 22.0 | 15.3 | 31.9 | 25.8 | 34.2 | 33.1 | 16.9 | 28.0 | 31.3 | 34.3 | 30.3 | 32.7 | 56.1 | 2.8 | 94.1 | 7.5 | 13.8 | 4.4 | 6.9 | 3.6 | 18.5 | 4.1 | 4.6 | 4.7 | 7.6 | 5.6 | 3.3 | 11.2 | 12.2 | 14.6 | 9.9 | 7.3 | 6.7 | 1.4 | 2.8 | 1.0 |
| Zapasy | 175.7 | 184.1 | 192.8 | 200.3 | 187.9 | 169.0 | 158.6 | 153.7 | 139.0 | 137.7 | 139.5 | 144.6 | 142.4 | 146.6 | 152.7 | 154.5 | 150.6 | 147.4 | 141.0 | 141.4 | 85.6 | 35.8 | 24.7 | 22.3 | 9.8 | 2.9 | 3.0 | 3.4 | 3.6 | 4.4 | 4.5 | 2.9 | 2.4 | 4.0 | 2.7 | 3.0 | 3.1 | 3.8 | 3.5 | 3.6 |
| Inwestycje krótkoterminowe | 26.9 | 27.6 | 28.2 | 29.0 | 4.5 | 3.3 | 23.1 | 24.4 | 24.3 | 26.0 | 9.5 | 22.1 | 21.1 | 22.1 | 23.3 | 24.1 | 47.8 | (28.2) | 49.8 | 51.1 | 11.5 | 12.8 | 12.5 | 13.3 | 9.3 | 0.5 | 0.2 | 0.4 | 0.2 | 48.6 | 0.0 | 0.1 | 1.0 | 0.4 | 29.3 | 30.4 | 0.1 | 24.8 | 25.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 12.7 | 12.0 | 11.6 | 9.2 | 17.5 | 12.0 | 8.8 | 1.4 | 9.9 | 7.1 | 7.4 | 5.9 | 10.2 | 12.2 | 7.0 | 8.6 | 8.2 | 2.8 | 94.1 | 7.5 | 13.8 | 4.4 | 6.9 | 3.6 | 18.5 | 4.1 | 4.6 | 4.7 | 7.6 | 5.6 | 3.3 | 11.2 | 11.2 | 14.6 | 9.9 | 7.3 | 6.6 | 1.4 | 2.8 | 1.0 |
| Należności krótkoterminowe | 3.4 | 6.2 | 7.9 | 6.3 | 1.0 | 6.6 | 5.1 | 8.4 | 8.7 | 9.8 | 9.8 | 4.9 | 7.4 | 7.0 | 5.9 | 3.7 | 4.9 | 5.1 | 5.2 | 4.2 | 2.3 | 3.5 | 1.5 | 1.5 | 0.9 | 1.7 | 1.2 | 1.9 | 1.2 | 1.4 | 1.4 | 1.8 | 1.5 | 1.9 | 1.8 | 1.7 | 2.1 | 2.3 | 1.9 | 2.5 |
| Dług krótkoterminowy | 138.0 | 35.4 | 58.8 | (10.5) | 51.5 | 53.4 | 15.2 | (1.6) | 80.7 | 62.1 | 54.0 | 46.8 | (17.0) | 5.6 | 5.9 | 6.1 | 114.6 | 100.1 | (91.8) | (90.8) | 40.6 | 0.7 | (8.2) | 52.8 | 54.3 | 43.9 | 44.6 | 43.5 | 43.3 | 64.5 | 66.6 | 66.8 | 66.7 | 24.7 | 26.1 | 25.4 | 26.7 | 63.9 | 51.0 | 67.4 |
| Zobowiązania krótkoterminowe | 174.2 | 75.5 | 91.6 | 99.1 | 108.8 | 114.2 | 100.1 | 104.5 | 106.7 | 84.0 | 88.8 | 78.6 | 92.7 | 98.3 | 102.9 | 110.2 | 146.0 | 167.5 | 218.8 | 139.5 | 139.8 | 79.9 | 76.7 | 73.1 | 62.4 | 50.5 | 50.2 | 49.6 | 49.4 | 70.5 | 72.6 | 79.4 | 84.1 | 48.7 | 50.5 | 29.4 | 37.4 | 67.7 | 61.2 | 71.2 |
| Rozliczenia międzyokresowe | 53.2 | 16.0 | 46.6 | 61.5 | 45.1 | 25.4 | 72.0 | 74.0 | 11.1 | 50.7 | 11.4 | 12.3 | 78.4 | 83.0 | 89.2 | 98.6 | 102.5 | 104.0 | 136.4 | 133.7 | 80.4 | 74.0 | 62.1 | 56.3 | 6.1 | 0.3 | 0.3 | 0.2 | 4.1 | 0.0 | 0.0 | 0.0 | (66.7) | 0.0 | 0.4 | 0.1 | (0.7) | 0.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 106.9 | 108.6 | 109.5 | 128.2 | 115.4 | 84.7 | 76.2 | 66.4 | 59.6 | 72.2 | 72.3 | 72.3 | 72.4 | 80.1 | 85.7 | 87.5 | 88.7 | 68.8 | 58.2 | 58.1 | 42.5 | 39.1 | 31.1 | 31.1 | 39.5 | 37.9 | 37.2 | 35.7 | 32.1 | 8.0 | 8.0 | 6.6 | 5.3 | 59.6 | 58.8 | 75.7 | 59.8 | 28.9 | 45.8 | 29.9 |
| Rezerwy z tytułu odroczonego podatku | 0.9 | 1.5 | 2.0 | 2.4 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 0.0 | 0.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 2.3 | 2.9 | 3.0 | 3.1 | 0.8 |
| Zobowiązania długoterminowe | 106.9 | 108.6 | 109.5 | 128.2 | 115.4 | 84.7 | 76.2 | 66.4 | 59.6 | 72.2 | 72.3 | 72.3 | 72.4 | 80.1 | 85.7 | 87.5 | 88.7 | 68.8 | 58.2 | 58.1 | 42.5 | 39.1 | 31.1 | 31.1 | 39.5 | 37.9 | 37.2 | 35.7 | 32.1 | 8.0 | 8.0 | 6.6 | 5.3 | 59.6 | 58.8 | 75.7 | 59.8 | 28.9 | 45.8 | 29.9 |
| Zobowiązania z tytułu leasingu | 0.3 | (16.0) | 0.0 | (61.5) | 0.3 | (25.4) | 0.0 | (74.0) | 0.2 | 0.2 | (11.4) | (12.3) | (22.5) | 0.0 | 0.2 | 0.2 | 0.2 | 3.6 | (92.0) | (91.0) | 0.6 | 0.6 | (60.1) | 1.8 | 3.6 | 3.5 | 3.3 | 3.2 | 3.0 | 2.8 | 2.6 | 2.5 | 2.2 | 2.0 | 1.7 | 1.6 | 1.3 | 1.1 | 0.9 | 0.8 |
| Zobowiązania ogółem | 281.0 | 184.1 | 201.1 | 227.2 | 224.1 | 199.0 | 176.3 | 171.0 | 166.3 | 156.2 | 161.0 | 150.9 | 165.1 | 178.4 | 188.6 | 197.7 | 234.7 | 236.3 | 277.0 | 197.6 | 182.3 | 118.9 | 107.8 | 104.2 | 101.9 | 88.4 | 87.4 | 85.3 | 81.6 | 78.5 | 80.7 | 86.0 | 89.4 | 108.2 | 109.3 | 105.1 | 97.1 | 96.6 | 100.1 | 101.1 |
| Kapitał (fundusz) podstawowy | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.9 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 |
| Zyski zatrzymane | (88.8) | (92.6) | (25.5) | (27.4) | (27.4) | (28.5) | (30.7) | (31.9) | (54.3) | (55.7) | (58.8) | (57.1) | (73.8) | (74.1) | (84.9) | (84.0) | (91.3) | (94.7) | (87.5) | (89.5) | (121.2) | (119.0) | (54.1) | (53.8) | 81.2 | (60.9) | (66.4) | (68.8) | 74.7 | 72.9 | 69.3 | 69.7 | (72.6) | 64.8 | 73.8 | 94.3 | (12.3) | 111.4 | 108.6 | 107.3 |
| Kapitał własny | 267.2 | 263.4 | 254.7 | 252.8 | 252.6 | 251.4 | 249.2 | 247.9 | 225.4 | 223.9 | 220.8 | 222.4 | 205.5 | 205.2 | 194.2 | 194.9 | 187.1 | 183.4 | 172.8 | 170.5 | 128.4 | 130.7 | 137.5 | 137.9 | 132.1 | 130.7 | 129.0 | 126.6 | 125.7 | 123.8 | 120.2 | 120.6 | 116.2 | 115.5 | 124.4 | 145.0 | 166.9 | 162.0 | 159.2 | 158.0 |
| Udziały mniejszościowe | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.3 | 10.3 | 10.3 | 10.3 | 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 |
| Pasywa | 548.3 | 447.5 | 455.8 | 480.0 | 476.7 | 450.4 | 425.5 | 418.9 | 391.7 | 380.1 | 381.9 | 373.4 | 370.6 | 383.6 | 382.8 | 392.6 | 421.8 | 419.7 | 449.8 | 368.1 | 310.7 | 249.6 | 245.3 | 242.1 | 234.0 | 219.1 | 216.4 | 211.9 | 207.3 | 202.3 | 200.9 | 206.6 | 205.6 | 223.8 | 233.7 | 250.1 | 264.0 | 258.6 | 259.3 | 259.1 |
| Inwestycje | 183.5 | 169.8 | 174.1 | 193.2 | 209.8 | 214.7 | 182.3 | 186.0 | 176.2 | 174.4 | 191.7 | 165.1 | 141.3 | 168.5 | 140.6 | 148.1 | 152.8 | 155.5 | 107.4 | 110.7 | 109.9 | 107.2 | 111.9 | 113.9 | 105.9 | 105.2 | 117.0 | 113.3 | 111.2 | 111.1 | 110.6 | 107.7 | 108.2 | 112.8 | 117.9 | 162.2 | 0.1 | 175.2 | 175.4 | 174.4 |
| Dług | 129.7 | 158.4 | 52.5 | 49.7 | 164.6 | 161.2 | 31.9 | 25.2 | 137.8 | 20.7 | 135.1 | 128.8 | 5.6 | 5.7 | 11.4 | 13.3 | 45.8 | 65.4 | 0.3 | 0.3 | 95.9 | 9.5 | 11.1 | 11.4 | 84.3 | 73.1 | 73.7 | 72.4 | 72.3 | 66.6 | 68.5 | 68.6 | 68.5 | 63.3 | 64.6 | 64.0 | 65.1 | 64.3 | 68.2 | 71.2 |
| Środki pieniężne i inne aktywa pieniężne | 12.7 | 12.0 | 11.6 | 9.2 | 17.5 | 12.0 | 8.8 | 1.4 | 9.9 | 7.1 | 7.4 | 5.9 | 10.2 | 12.2 | 7.0 | 8.6 | 8.2 | 2.8 | 94.1 | 7.5 | 13.8 | 4.4 | 6.9 | 3.6 | 18.5 | 4.1 | 4.6 | 4.7 | 7.6 | 5.6 | 3.3 | 11.2 | 11.2 | 14.6 | 9.9 | 7.3 | 6.6 | 1.4 | 2.8 | 1.0 |
| Dług netto | 117.0 | 146.4 | 40.9 | 40.4 | 147.1 | 149.2 | 23.1 | 23.7 | 128.0 | 13.6 | 127.8 | 123.0 | (4.7) | (6.5) | 4.4 | 4.7 | 37.6 | 62.6 | (93.8) | (7.2) | 82.1 | 5.1 | 4.1 | 7.8 | 65.8 | 69.0 | 69.1 | 67.7 | 64.8 | 61.0 | 65.3 | 57.4 | 57.3 | 48.8 | 54.8 | 56.6 | 58.5 | 63.0 | 65.4 | 70.2 |
| Ticker | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA | BBD.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |