Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.096353 |
0.456294 |
0.380814 |
1.038681 |
1.472169 |
12.345097 |
10.318792 |
9.408338 |
2.588915 |
1.276241 |
0.835696 |
1.636136 |
2.284957 |
0.415431 |
0.478311 |
58.043762 |
42.577041 |
27.163577 |
5.872261 |
Aktywa trwałe (mln) |
0.007956 |
0.0 |
0.024778 |
0.267987 |
0.093404 |
7.149911 |
8.187718 |
7.926099 |
0.053014 |
0.030328 |
0.002351 |
0.001906 |
0.407496 |
0.257975 |
0.238883 |
0.245612 |
0.230341 |
0.21507 |
2.218407 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.267987 |
0.093404 |
7.118465 |
8.121836 |
7.897939 |
0.0 |
0.001306 |
0.000449 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.388175 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
0.274733 |
0.257973 |
0.238881 |
0.24561 |
0.230339 |
0.215068 |
0.199796 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
0.274733 |
0.257973 |
0.238881 |
0.24561 |
0.230339 |
0.215068 |
0.199796 |
Należności netto |
0.0 |
0.010866 |
0.005458 |
0.007634 |
0.007551 |
0.136099 |
0.057754 |
0.01039 |
0.007166 |
0.027163 |
0.00267 |
0.005601 |
0.014563 |
0.002631 |
0.020617 |
0.012574 |
0.024103 |
0.018873 |
1.369588 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.031446 |
0.065881 |
0.028159 |
0.027979 |
0.005299 |
2e-06 |
2e-06 |
2e-06 |
2e-06 |
1e-06 |
2e-06 |
2e-06 |
2e-06 |
0.41849 |
Aktywa obrotowe |
0.088397 |
0.456294 |
0.356036 |
0.770694 |
1.378764 |
5.195185 |
2.131074 |
1.482238 |
2.5359 |
1.245912 |
0.833345 |
1.634231 |
1.87746 |
0.157455 |
0.239428 |
57.79815 |
42.3467 |
26.948507 |
3.653854 |
Środki pieniężne i Inwestycje |
0.088397 |
0.445427 |
0.350578 |
0.761681 |
1.366706 |
5.054549 |
2.067157 |
1.471019 |
0.806083 |
1.208477 |
0.820597 |
1.616262 |
1.749511 |
0.146713 |
0.019457 |
57.268685 |
41.041652 |
21.251092 |
0.862089 |
Zapasy |
0.0 |
0.0 |
0.0 |
(0.000106) |
(0.000127) |
0.000209 |
(1.1e-05) |
(2.5e-05) |
(0.156623) |
(0.003091) |
(0.003086) |
(0.003047) |
(0.034348) |
(1.2e-05) |
(0.000305) |
1e-06 |
(0.024103) |
(0.018873) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.105526 |
0.564983 |
0.50449 |
0.002544 |
0.851243 |
0.689021 |
0.601757 |
1.029251 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.088397 |
0.445427 |
0.350578 |
0.761681 |
1.366706 |
3.949023 |
1.502174 |
0.966529 |
0.806083 |
0.357233 |
0.131576 |
1.014505 |
0.720259 |
0.146713 |
0.019457 |
57.268685 |
41.041652 |
21.251092 |
0.862089 |
Należności krótkoterminowe |
0.016536 |
0.009585 |
0.015642 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001072 |
0.004246 |
0.214116 |
0.46328 |
1.123739 |
7.170781 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.120657 |
0.301329 |
0.228747 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.016536 |
0.009585 |
0.015642 |
0.064186 |
0.029152 |
0.559427 |
0.283941 |
0.074462 |
1.837614 |
0.117167 |
0.048591 |
0.885904 |
1.339941 |
1.05892 |
3.629903 |
0.556795 |
0.941087 |
1.801457 |
7.461157 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.506908 |
0.0 |
(0.001072) |
(0.004246) |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.018707 |
0.010207 |
0.016034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.631785 |
1.460138 |
0.0 |
0.142797 |
0.225444 |
31.307022 |
29.139301 |
1.096036 |
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 |
(0.191781) |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.016536 |
0.009585 |
0.015642 |
0.064186 |
0.029152 |
0.559427 |
0.283941 |
0.074462 |
1.837614 |
0.117167 |
0.048591 |
0.885904 |
1.339941 |
1.05892 |
3.772701 |
0.782239 |
32.248109 |
30.940758 |
8.557193 |
Kapitał własny |
0.079817 |
0.446709 |
0.365171 |
0.974495 |
1.443016 |
11.785669 |
10.03485 |
9.333876 |
0.751301 |
1.159074 |
0.787105 |
0.750232 |
0.945016 |
(0.643489) |
(3.29439) |
57.261523 |
10.328932 |
(3.777181) |
(2.685928) |
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 |
(0.302522) |
Pasywa |
0.096353 |
0.456294 |
0.380814 |
1.038681 |
1.472169 |
12.345097 |
10.318792 |
9.408338 |
2.588915 |
1.276241 |
0.835696 |
1.636136 |
2.284957 |
0.415431 |
0.478311 |
58.043762 |
42.577041 |
27.163577 |
5.872261 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.084672 |
0.632 |
0.548843 |
0.030523 |
1.114294 |
0.900002 |
0.750002 |
1.341045 |
2e-06 |
1e-06 |
2e-06 |
2e-06 |
2e-06 |
0.41849 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.120657 |
0.301329 |
0.228747 |
0.025986 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.088397 |
0.445427 |
0.350578 |
0.761681 |
1.366706 |
3.949023 |
1.502174 |
0.966529 |
0.806083 |
0.357233 |
0.131576 |
1.014505 |
0.720259 |
0.146713 |
0.019457 |
57.268685 |
41.041652 |
21.251092 |
0.862089 |
Dług netto |
(0.088398) |
(0.445428) |
(0.350579) |
(0.761681) |
(1.366707) |
(3.949023) |
(1.502174) |
(0.96653) |
(0.806084) |
(0.357233) |
(0.131576) |
(1.014506) |
0.400398 |
0.154616 |
0.20929 |
(57.242699) |
(41.041652) |
(21.251092) |
(0.862089) |
Ticker |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
BCTX |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
USD |
USD |
USD |
USD |