| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
150.858801 |
198.819 |
341.399 |
528.156 |
438.642 |
482.714 |
632.475 |
718.147 |
648.051 |
637.283 |
733.992 |
817.383 |
719.773 |
652.021 |
856.787 |
1 061.796 |
1 137.148 |
1 229.279 |
1 424.364 |
| Aktywa trwałe (mln) |
2.878578 |
4.035 |
6.239 |
22.274 |
22.78 |
21.064 |
93.435 |
99.709 |
101.359 |
106.804 |
81.128 |
74.058 |
98.753 |
105.468 |
127.429 |
241.66 |
264.078 |
258.978 |
275.885999 |
| Rzeczowe aktywa trwałe netto |
2.108582 |
3.302 |
5.022 |
9.306 |
8.398 |
7.487 |
44.888 |
53.503 |
56.248 |
58.44 |
54.281 |
45.517 |
52.397 |
56.226 |
80.476 |
120.946 |
122.501 |
121.607 |
130.437 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
9.294 |
9.294 |
9.294 |
23.445 |
23.445 |
30.54 |
30.54 |
16.389 |
16.389 |
16.389 |
16.389 |
16.389 |
33.054 |
55.74 |
55.74 |
55.992 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.353 |
2.338 |
2.718 |
18.972 |
14.762 |
12.828 |
11.42 |
2.076 |
1.735 |
1.538 |
2.575 |
2.484 |
27.526 |
30.478 |
34.742 |
46.394 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
11.647 |
11.632 |
12.012 |
42.417 |
38.207 |
43.368 |
41.96 |
18.465 |
18.124 |
17.927 |
18.964 |
18.873 |
60.58 |
86.218 |
90.482 |
102.386 |
| Należności netto |
86.47263 |
120.534 |
206.545 |
208.487 |
195.416 |
206.109 |
323.224 |
414.106 |
390.091 |
350.209 |
426.775 |
478.194 |
484.523 |
378.76 |
532.93 |
598.7 |
664.132 |
780.018 |
955.578 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.71 |
(1.743) |
0.0 |
0.0 |
0.0 |
12.237 |
12.517 |
10.185 |
14.71 |
13.471 |
9.786 |
10.479 |
| Aktywa obrotowe |
147.980223 |
194.784 |
335.16 |
505.882 |
415.862 |
461.65 |
539.04 |
618.438 |
546.692 |
530.479 |
652.864 |
743.325 |
621.02 |
546.553 |
729.358 |
820.136 |
873.07 |
970.301 |
1 148.478 |
| Środki pieniężne i Inwestycje |
43.828066 |
73.657 |
29.314 |
209.291 |
215.433 |
246.816 |
190.154 |
199.035 |
152.007 |
177.783 |
223.491 |
261.876 |
133.055 |
160.625 |
180.334 |
212.068 |
125.68 |
111.633 |
177.529 |
| Zapasy |
0.0 |
0.0 |
14.608 |
7.349 |
0.507 |
4.92 |
2.166 |
3.389 |
2.609 |
0.495 |
0.409 |
0.567 |
0.514 |
0.84 |
0.549 |
8.038 |
9.406 |
10.385 |
12.076 |
| Inwestycje krótkoterminowe |
43.533982 |
50.093 |
15.39 |
11.217 |
11.67 |
29.375 |
16.752 |
15.956 |
13.657 |
13.75 |
15.333 |
10.217 |
18.963 |
1.705 |
7.068 |
1.33 |
4.896 |
2.95 |
0.048 |
| Środki pieniężne i inne aktywa pieniężne |
0.294084 |
23.564 |
13.924 |
198.074 |
203.763 |
217.441 |
173.402 |
183.079 |
138.35 |
164.033 |
223.491 |
261.876 |
133.055 |
158.92 |
180.334 |
212.068 |
125.68 |
111.633 |
177.529 |
| Należności krótkoterminowe |
96.85999 |
134.634 |
196.091 |
236.787 |
232.855 |
255.089 |
313.411 |
369.037 |
348.68 |
345.636 |
390.763 |
458.673 |
388.525 |
383.608 |
419.923 |
490.47 |
514.33 |
573.224 |
639.963 |
| Dług krótkoterminowy |
0.0 |
0.099 |
33.311 |
76.469 |
5.657 |
9.002 |
9.795 |
13.957 |
15.404 |
16.218 |
28.423 |
61.987 |
68.44 |
17.028 |
99.282 |
26.758 |
27.252 |
24.874 |
29.055 |
| Zobowiązania krótkoterminowe |
117.327308 |
160.245 |
285.396 |
422.417 |
293.702 |
319.858 |
416.078 |
464.011 |
426.33 |
426.452 |
525.506 |
625.282 |
530.36 |
476.338 |
648.855 |
684.622 |
721.26 |
785.669 |
914.468 |
| Rozliczenia międzyokresowe |
13.623952 |
22.978 |
39.393 |
97.314 |
53.118 |
50.078 |
77.834 |
53.416 |
48.479 |
42.311 |
92.945 |
76.518 |
57.628 |
60.003 |
112.126 |
120.054 |
130.315 |
146.986 |
206.342 |
| Zobowiązania długoterminowe |
0.0 |
0.1 |
2.73 |
4.055 |
9.591 |
5.482 |
53.984 |
62.571 |
44.425 |
29.244 |
37.595 |
28.535 |
30.792 |
39.454 |
80.212 |
164.564 |
172.4 |
170.622 |
187.401999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.487 |
22.48 |
18.155 |
15.805 |
21.331 |
14.726 |
10.151 |
7.355 |
13.868 |
22.956 |
24.798 |
35.756 |
40.959 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.1 |
0.03 |
0.032 |
0.0 |
0.0 |
0.0 |
1.58 |
1.464 |
1.204 |
1.346 |
0.553 |
8.421 |
8.759 |
31.1 |
78.075 |
79.358 |
73.259 |
58.698 |
| Zobowiązania ogółem |
117.327308 |
160.345 |
288.126 |
426.472 |
303.293 |
325.34 |
470.062 |
526.582 |
470.755 |
455.696 |
563.101 |
653.817 |
561.152 |
515.792 |
729.067 |
849.186 |
893.66 |
956.291 |
1 101.87 |
| Kapitał własny |
33.531493 |
38.474 |
53.273 |
101.684 |
135.349 |
157.374 |
162.413 |
191.565 |
177.296 |
181.587 |
170.891 |
163.566 |
158.621 |
136.229 |
127.72 |
212.61 |
243.488 |
272.988 |
322.494 |
| 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 |
| Pasywa |
150.858801 |
198.819 |
341.399 |
528.156 |
438.642 |
482.714 |
632.475 |
718.147 |
648.051 |
637.283 |
733.992 |
817.383 |
719.773 |
652.021 |
856.787 |
1 061.796 |
1 137.148 |
1 229.279 |
1 424.364 |
| Inwestycje |
43.533982 |
50.093 |
15.39 |
11.217 |
11.67 |
29.375 |
16.752 |
15.956 |
13.657 |
13.75 |
15.333 |
10.217 |
12.237 |
14.222 |
10.185 |
14.71 |
13.471 |
9.786 |
10.479 |
| Dług (mln) |
0.0 |
0.199 |
33.341 |
76.469 |
0.0 |
0.0 |
43.495 |
48.174 |
39.369 |
28.203 |
39.088 |
70.61 |
82.283 |
41.781 |
157.095 |
150.988 |
158.039 |
148.35 |
151.356 |
| Środki pieniężne i inne aktywa pieniężne |
0.294084 |
23.564 |
13.924 |
198.074 |
203.763 |
217.441 |
173.402 |
183.079 |
138.35 |
164.033 |
223.491 |
261.876 |
133.055 |
158.92 |
180.334 |
212.068 |
125.68 |
111.633 |
177.529 |
| Dług netto |
(0.294084) |
(23.365) |
19.417 |
(121.605) |
(203.763) |
(217.441) |
(129.907) |
(134.905) |
(98.981) |
(135.83) |
(184.403) |
(191.266) |
(50.772) |
(117.139) |
(23.239) |
(61.08) |
32.359 |
36.717 |
(26.173) |
| Ticker |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
BDT.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |