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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 25.553778 43.347 74.68 90.71 108.884419 173.977296 269.611422 316.583365 342.303943 504.391004 623.303633 675.29852 1 245.794 1 478.395 1 994.177 2 195.666 2 350.697 2 513.334 2 559.512 2 664.508
Aktywa trwałe (mln) 2.061955 0.0 1.359 1.078 0.897651 136.754713 217.071746 0.873096 1.233987 19.616962 26.205575 15.825744 64.041 134.505 206.206 189.918 246.259 73.886 2 236.259 68.3
Rzeczowe aktywa trwałe netto 0.31483 0.0 0.303 0.236 0.227532 0.455298 0.711215 0.741319 1.171942 1.265063 1.390561 1.10603 8.399 11.168 25.82 27.188 26.497 29.847 27.673 26.769
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 10.365 14.594 35.466 38.838 38.838 38.838 38.838 38.838
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.114482 0.235931 0.131777 0.062045 0.811889 1.2005 0.802436 4.772 7.405 9.185 8.302 6.489 5.201 3.915 2.693
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.114482 0.235931 0.131777 0.062045 0.811889 1.2005 0.802436 15.137 14.594 44.651 47.14 45.327 44.039 42.753 41.531
Należności netto 0.125766 0.0 0.0 0.314 0.959704 0.0 0.0 0.0 4.693444 8.64891 15.405124 13.827973 15.157 15.858 19.89 27.544 29.86 30.444 31.926 28.578
Inwestycje długoterminowe 1.747125 0.0 1.056 0.842 0.670119 0.141431 11.752536 0.0 0.0 17.54001 23.614514 13.917278 40.505 115.143 135.735 115.59 174.435 177.318 32.144 0.0
Aktywa obrotowe 0.260284 0.0 2.595 3.271 10.846239 37.222582 52.539676 72.205293 18.08552 484.774042 597.098058 659.472776 1 181.753 1 343.89 435.161 180.535 229.058 240.273 323.253 216.466
Środki pieniężne i Inwestycje 0.134518 0.0 2.595 2.957 9.886535 0.0 0.0 72.205293 13.392076 36.654585 32.004391 21.11244 57.002 124.622 415.271 152.991 199.198 196.982 (17.901) 216.466
Zapasy 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 (12.182) (304.35) (316.382) (390.82) (179.48) (14.025) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.54001 23.614514 13.917278 40.505 99.796 119.889 115.59 174.435 167.761 163.152 193.328
Środki pieniężne i inne aktywa pieniężne 0.134518 0.0 2.595 2.957 9.886535 0.0 0.0 72.205293 13.392076 19.114575 8.389877 7.195162 16.497 323.581 295.382 37.401 24.763 29.221 19.146 23.138
Należności krótkoterminowe 0.0 0.0 0.0 0.083 0.0 0.0 0.0 0.0 1.517195 2.275595 4.42627 3.320085 7.421 8.376 11.275 11.647 13.856 16.533 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 8.118 3.201 3.877 3.937 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.083 5.0 72.191563 107.70229 0.074242 1.517195 2.275595 4.42627 3.320085 7.421 8.375 11.275 11.647 13.856 16.533 1 277.335 0.0
Rozliczenia międzyokresowe 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 7.875 3.529 10.655 12.656 0.0 0.0
Zobowiązania długoterminowe 0.0 15.275 0.0 5.0 0.0 68.289281 113.392063 2.0 2.0 6.0 0.0 0.0 11.387 8.161 23.841 89.022 84.602 16.533 969.308 86.764
Rezerwy z tytułu odroczonego podatku 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 7.315 7.52 7.59 8.62 7.552 0.0
Zobowiązania z tytułu leasingu 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 15.599 12.328 12.657 17.138 10.815 14.383
Zobowiązania ogółem 11.673415 29.467 60.836 75.472 93.255311 140.480845 221.094353 265.911578 289.981637 446.216936 550.923368 597.235341 1 127.159 1 277.643 1 739.957 1 943.075 2 088.09 2 196.185 2 246.643 2 340.142
Kapitał własny 13.880363 13.88 13.844 15.238 15.629108 33.496451 48.517069 50.671787 52.322306 58.174068 72.380265 78.063179 118.635 200.752 254.22 252.591 262.607 317.149 312.869 324.366
Udziały mniejszościowe 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 25.553778 43.347 74.68 90.71 108.884419 173.977296 269.611422 0.0 342.303943 504.391004 623.303633 675.29852 1 245.794 1 478.395 1 994.177 2 195.666 2 350.697 2 513.334 2 559.512 2 664.508
Inwestycje 1.747125 0.0 1.056 0.842 0.670119 0.141431 11.752536 0.0 0.0 35.08002 47.229028 27.834556 81.01 201.334 255.624 231.18 348.87 335.522 32.144 193.328
Dług (mln) 0.0 15.275 0.0 5.0 5.0 0.415081 0.0 0.0 2.0 6.0 0.0 0.0 11.387 8.161 23.841 89.022 84.602 89.333 87.198 86.764
Środki pieniężne i inne aktywa pieniężne 0.134518 0.0 2.595 2.957 9.886535 0.0 0.0 72.205293 13.392076 19.114575 8.389877 7.195162 16.497 323.581 295.382 37.401 24.763 29.221 19.146 23.138
Dług netto (0.134518) 15.275 (2.595) 2.043 (4.886535) 0.415081 0.0 (72.205293) (11.392076) (13.114575) (8.389877) (7.195162) (5.11) (315.42) (271.541) 51.621 59.839 60.112 68.052 63.377
Ticker BCML BCML BCML BCML BCML BCML BCML BCML BCML BCML BCML BCML BCML BCML BCML BCML BCML BCML BCML BCML
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