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 |
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Rok finansowy | 2017 | 2017 | 2017 | 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 | 2024 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | 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 |
Aktywa | 0.0 | 20.9 | 20.9 | 0.0 | 43.6 | 49.8 | 56.7 | 73.3 | 76.4 | 66.7 | 86.4 | 80.7 | 87.1 | 90.3 | 102.8 | 114.5 | 118.5 | 119.6 | 120.6 | 134.3 | 129.4 | 140.0 | 143.5 | 152.5 | 145.4 | 141.8 | 149.3 | 136.7 | 135.0 | 122.0 |
Aktywa trwałe | (3.1) | 9.9 | 9.9 | (1.3) | 31.4 | 40.1 | 45.4 | 48.9 | 52.1 | 48.0 | 48.4 | 46.8 | 47.6 | 47.7 | 47.5 | 47.5 | 48.4 | 47.8 | 47.1 | 46.1 | 48.8 | 50.8 | 55.1 | 65.0 | 68.9 | 67.6 | 78.5 | 83.7 | 87.1 | 70.3 |
Rzeczowe aktywa trwałe netto | 0.0 | 1.6 | 1.6 | 0.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.7 | 1.6 | 2.2 | 2.0 | 1.9 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 13.8 | 14.4 | 13.7 | 14.2 | 14.4 | 15.1 | 14.5 | 14.7 | 15.2 | 16.2 | 15.6 | 15.9 | 16.2 | 16.2 | 16.1 | 16.4 | 15.7 | 15.7 | 15.3 | 15.8 | 14.8 | 14.9 | 15.1 | 15.2 | 15.2 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 8.3 | 0.0 | 14.6 | 22.5 | 0.0 | 31.2 | 33.9 | 29.6 | 30.1 | 29.5 | 28.7 | 21.2 | 20.2 | 19.5 | 19.2 | 18.9 | 19.8 | 20.6 | 22.3 | 24.8 | 28.5 | 31.2 | 33.9 | 37.6 | 43.9 | 41.7 | 44.6 | 41.2 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 8.3 | 0.0 | 28.9 | 36.3 | 14.4 | 44.9 | 48.1 | 44.0 | 45.2 | 44.0 | 43.4 | 36.4 | 36.4 | 35.1 | 35.1 | 35.2 | 36.1 | 36.7 | 38.7 | 40.5 | 44.2 | 46.6 | 49.7 | 52.4 | 58.9 | 56.7 | 59.8 | 56.5 |
Należności netto | 0.0 | 9.0 | 9.0 | 0.0 | 2.4 | 3.5 | 5.5 | 0.0 | 7.5 | 7.1 | 22.7 | 13.0 | 18.1 | 14.6 | 23.3 | 0.0 | 25.8 | 30.4 | 36.2 | 48.4 | 38.6 | 0.0 | 28.5 | 26.2 | 24.2 | 0.0 | 25.1 | 22.4 | 0.0 | 29.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | (8.4) | 0.0 | 0.2 | (0.3) | 0.5 | (0.4) | (3.5) | (3.8) | 0.0 | 0.0 | (0.8) | 7.5 | 7.5 | 9.7 | 9.8 | 9.8 | 7.8 | 4.0 | (2.7) | 5.8 | (2.5) | 7.9 | 10.1 | 13.3 | 13.2 | 21.7 | 0.0 | 12.3 |
Aktywa obrotowe | 3.1 | 10.9 | 10.9 | 1.3 | 12.2 | 9.7 | 11.4 | 24.4 | 24.3 | 18.7 | 38.0 | 34.0 | 39.4 | 42.7 | 55.3 | 67.1 | 70.1 | 71.9 | 73.5 | 88.2 | 80.6 | 89.2 | 88.4 | 87.5 | 76.4 | 74.2 | 70.8 | 53.0 | 47.9 | 51.7 |
Środki pieniężne i Inwestycje | 3.1 | 1.3 | 1.3 | 1.3 | 8.5 | 3.1 | 2.2 | 13.0 | 11.7 | 7.7 | 10.0 | 15.5 | 16.6 | 21.9 | 25.1 | 28.3 | 36.1 | 33.3 | 37.3 | 40.9 | 42.0 | 51.3 | 52.8 | 52.5 | 45.2 | 34.2 | 35.3 | 20.4 | 13.6 | 15.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | (3.5) | 0.0 | (7.5) | (7.5) | (7.1) | (22.7) | 0.0 | 0.0 | 0.0 | (24.4) | (28.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (14.6) | (11.0) | 0.0 | (6.2) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 6.3 | 0.0 | 0.0 | 2.6 | 0.0 | 0.5 | 0.8 | 1.0 | 3.9 | 4.2 | 4.4 | 4.3 | 2.5 | 1.1 | 1.1 | 0.0 | 0.0 | (3.3) | 0.0 | 1.9 | 8.5 | 6.3 | 6.0 | 5.7 | 4.1 | 2.5 | 6.2 | 0.0 | 0.0 | 0.2 |
Środki pieniężne i inne aktywa pieniężne | (3.1) | 1.3 | 1.3 | (1.3) | 8.5 | 2.6 | 1.3 | 12.0 | 7.8 | 3.5 | 5.6 | 11.2 | 14.1 | 20.7 | 23.9 | 28.3 | 36.1 | 33.3 | 37.3 | 39.0 | 33.5 | 45.0 | 46.8 | 46.7 | 41.2 | 31.7 | 29.1 | 20.4 | 13.6 | 14.8 |
Należności krótkoterminowe | 0.0 | 0.7 | 0.7 | 0.0 | 2.6 | 5.1 | 8.2 | 7.1 | 12.1 | 9.4 | 21.2 | 13.8 | 17.5 | 15.6 | 22.8 | 31.8 | 30.4 | 31.7 | 33.2 | 51.6 | 34.4 | 28.8 | 62.8 | 30.7 | 31.7 | 36.3 | 39.8 | 46.9 | 41.3 | 31.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 0.0 | 1.1 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | (2.4) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.8 | 0.9 | 0.0 | 1.0 | 0.8 | 0.8 | 0.1 |
Zobowiązania krótkoterminowe | 0.0 | 3.9 | 3.9 | 0.0 | 8.3 | 11.7 | 18.7 | 11.6 | 15.5 | 13.2 | 24.8 | 17.4 | 21.6 | 19.8 | 27.2 | 35.7 | 39.0 | 37.6 | 36.5 | 55.7 | 47.6 | 63.9 | 65.2 | 75.3 | 64.2 | 68.1 | 64.8 | 48.0 | 42.8 | 48.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.2 | 0.0 | 0.9 | 0.2 | 0.3 | 0.0 | 1.7 | 0.7 | 0.5 | 0.3 | 0.0 | 0.0 | (1.4) | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 7.1 | 0.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 1.6 | 0.0 | 2.2 | 3.3 | 0.0 | 3.5 | 3.5 | 2.5 | 3.8 | 3.8 | 3.6 | 3.7 | 3.8 | 4.5 | 4.4 | 3.0 | 2.9 | 2.4 | 2.5 | 2.5 | 3.8 | 6.0 | 7.0 | 0.1 | 8.9 | 10.0 | 10.2 | 0.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 1.6 | 0.0 | 2.2 | 3.3 | 0.0 | 3.5 | 3.5 | 2.4 | 3.7 | 3.7 | 3.5 | 3.5 | 3.7 | 3.9 | 3.8 | 2.9 | 2.9 | 2.3 | 2.4 | 2.3 | 3.6 | 5.8 | 6.8 | 6.8 | 8.8 | 9.9 | 10.2 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 1.6 | 0.0 | 2.2 | 3.3 | 0.0 | 3.5 | 3.5 | 2.5 | 3.8 | 3.8 | 3.6 | 3.7 | 3.8 | 4.5 | 4.4 | 3.0 | 2.9 | 2.4 | 2.5 | 2.5 | 3.8 | 6.0 | 7.0 | 0.1 | 8.9 | 10.0 | 10.2 | 0.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.8) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.2 | 0.4 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 |
Zobowiązania ogółem | 0.0 | 3.9 | 5.5 | 0.0 | 10.5 | 15.0 | 18.7 | 15.1 | 19.0 | 15.7 | 28.5 | 21.1 | 25.2 | 23.5 | 31.0 | 40.2 | 43.4 | 40.6 | 39.5 | 58.1 | 50.1 | 66.4 | 69.0 | 81.2 | 71.2 | 68.3 | 73.7 | 58.0 | 53.0 | 48.1 |
Kapitał (fundusz) podstawowy | 0.0 | 4.0 | 4.0 | 0.0 | 6.0 | 6.0 | 6.0 | 6.6 | 6.6 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
Zyski zatrzymane | 0.0 | 11.4 | 11.4 | 0.0 | 17.4 | 17.3 | 16.7 | 17.2 | 15.7 | 8.8 | 15.1 | 17.2 | 18.2 | 21.3 | 24.1 | 26.9 | 26.0 | 30.4 | 32.7 | 27.5 | 31.7 | 32.7 | 35.0 | 34.4 | 35.7 | 29.3 | 30.9 | 24.8 | 27.5 | 20.8 |
Kapitał własny | 10.0 | 15.4 | 15.4 | 15.4 | 33.1 | 34.8 | 34.7 | 58.2 | 57.4 | 51.0 | 57.9 | 59.6 | 61.9 | 66.8 | 71.7 | 74.4 | 75.1 | 79.1 | 81.1 | 76.2 | 79.3 | 73.6 | 74.5 | 71.3 | 74.2 | 73.6 | 75.6 | 78.7 | 82.0 | 73.9 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.1 | 0.1 | -0.0 | -0.0 | -0.0 | -0.0 | 0.9 | 2.1 | 3.1 | 3.3 | 4.3 | 3.2 | 3.2 | 2.9 | 2.2 | (4.1) | (6.1) | (8.2) | (8.7) | (1.5) | (1.0) | 0.6 | 0.5 | 0.3 |
Pasywa | 10.0 | 19.3 | 20.9 | 15.4 | 43.6 | 49.8 | 53.4 | 73.3 | 76.4 | 66.7 | 86.4 | 80.7 | 87.1 | 90.3 | 102.8 | 114.5 | 118.5 | 119.6 | 120.6 | 134.3 | 129.4 | 140.0 | 143.5 | 152.5 | 145.4 | 141.8 | 149.3 | 136.7 | 135.0 | 122.0 |
Inwestycje | 6.3 | 0.0 | (8.4) | 2.6 | 0.2 | 0.2 | 1.4 | 0.6 | 0.4 | 0.4 | 4.4 | 4.3 | 1.7 | 8.6 | 8.6 | 9.7 | 9.8 | 6.5 | 7.8 | 5.8 | 5.8 | 12.1 | 3.5 | 13.6 | 14.2 | 15.8 | 19.3 | 21.7 | 21.8 | 12.5 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 1.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.9 | 0.9 | 1.1 | 0.3 | 1.1 | 0.9 | 0.8 | 0.2 |
Środki pieniężne i inne aktywa pieniężne | (3.1) | 1.3 | 1.3 | (1.3) | 8.5 | 2.6 | 1.3 | 12.0 | 7.8 | 3.5 | 5.6 | 11.2 | 14.1 | 20.7 | 23.9 | 28.3 | 36.1 | 33.3 | 37.3 | 39.0 | 33.5 | 45.0 | 46.8 | 46.7 | 41.2 | 31.7 | 29.1 | 20.4 | 13.6 | 14.8 |
Dług netto | 3.1 | (1.3) | (1.3) | 1.3 | (8.5) | (1.0) | (1.3) | (10.9) | (7.8) | (3.4) | (5.5) | (11.1) | (14.0) | (20.5) | (23.7) | (28.1) | (35.9) | (33.1) | (37.2) | (38.9) | (33.5) | (44.7) | (46.0) | (45.8) | (40.0) | (31.3) | (28.0) | (19.6) | (12.8) | (14.6) |
Ticker | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.WA | BBT.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 |