| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
37.142568 |
58.622501 |
53.772568 |
84.399557 |
81.214134 |
104.632889 |
100.268803 |
115.586044 |
130.278268 |
148.293966 |
194.673 |
178.517 |
150.111 |
| Aktywa trwałe (mln) |
23.752075 |
33.372515 |
30.499259 |
51.079957 |
46.779865 |
66.642887 |
61.65513 |
74.848848 |
86.629502 |
88.123717 |
118.511 |
111.606 |
104.764 |
| Rzeczowe aktywa trwałe netto |
0.286911 |
0.52336 |
0.667597 |
1.489061 |
1.910858 |
2.039935 |
2.556992 |
7.931366 |
9.732636 |
8.245112 |
2.081 |
6.652 |
6.11 |
| Wartość firmy |
4.859663 |
5.853616 |
6.404367 |
9.184659 |
9.184659 |
17.970049 |
17.983549 |
25.194639 |
32.07688 |
29.141883 |
55.193 |
59.588 |
59.151 |
| Wartości niematerialne i prawne |
18.232091 |
18.183807 |
13.724068 |
29.761035 |
23.514376 |
37.323286 |
33.034173 |
33.807973 |
33.781168 |
33.58491 |
47.552 |
30.37 |
24.517 |
| Wartość firmy i wartości niematerialne i prawne |
23.091754 |
24.037423 |
20.128435 |
38.945694 |
32.699035 |
55.293335 |
51.017722 |
59.002612 |
65.858048 |
62.726793 |
102.745 |
89.958 |
83.668 |
| Należności netto |
12.626792 |
23.347449 |
22.030342 |
32.324284 |
33.3289 |
36.898797 |
37.606721 |
39.49345 |
41.4938 |
48.132896 |
71.179139 |
56.776 |
40.194 |
| Inwestycje długoterminowe |
0.0 |
0.36296 |
0.496608 |
0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
3.8 |
4.106622 |
2.4 |
0.0 |
0.0 |
| Aktywa obrotowe |
13.390493 |
25.249986 |
23.273309 |
33.3196 |
34.434269 |
37.990002 |
38.613673 |
40.737196 |
43.648766 |
60.170249 |
76.162 |
66.911 |
45.347 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.406794) |
(6.935437) |
0.112104 |
112.104 |
0.0 |
0.353 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.631024 |
(1.727347) |
9.544052 |
(107.686124) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.406794) |
(6.935437) |
0.112104 |
112.104 |
0.0 |
0.353 |
| Należności krótkoterminowe |
2.24636 |
1.933214 |
1.114594 |
1.572195 |
0.951672 |
1.909612 |
0.146257 |
0.479422 |
0.219693 |
0.401175 |
0.586816 |
0.095 |
0.08 |
| Dług krótkoterminowy |
2.378333 |
2.378333 |
2.25 |
0.0 |
0.0 |
2.923699 |
4.24258 |
1.652843 |
4.656898 |
5.458753 |
26.302 |
65.129999 |
5.374 |
| Zobowiązania krótkoterminowe |
11.91766 |
16.858932 |
14.650181 |
23.303703 |
15.249396 |
21.670104 |
18.059091 |
13.706896 |
18.264244 |
28.3837 |
50.509 |
85.055 |
25.92 |
| Rozliczenia międzyokresowe |
4.823029 |
10.039787 |
9.699229 |
0.0 |
0.0 |
12.463557 |
11.306742 |
10.558066 |
10.434703 |
16.63803 |
0.0 |
0.282 |
0.0 |
| Zobowiązania długoterminowe |
23.541627 |
33.660895 |
22.759095 |
35.16743 |
25.476284 |
43.828106 |
16.507699 |
33.422158 |
46.556272 |
43.318082 |
43.427 |
7.925999 |
41.922 |
| Rezerwy z tytułu odroczonego podatku |
0.07206 |
0.0 |
0.0 |
0.0 |
(23 618.194) |
(20 620.352) |
(10 078.507) |
(19 993.829) |
0.828172 |
(12 587.591) |
0.882244 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.406794 |
6.935437 |
4.581523 |
4.890681 |
3.814 |
0.0 |
| Zobowiązania ogółem |
35.459287 |
50.519827 |
37.409276 |
58.471133 |
40.72568 |
65.49821 |
34.56679 |
47.129054 |
64.820516 |
71.701782 |
93.936 |
92.981 |
67.842 |
| Kapitał własny |
(0.341241) |
8.102674 |
16.363292 |
25.928424 |
40.488454 |
39.134679 |
65.702013 |
68.45699 |
65.457752 |
76.592184 |
100.737 |
85.536 |
82.269 |
| 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 |
| Pasywa |
35.459287 |
58.622501 |
53.772568 |
84.399557 |
81.214134 |
104.632889 |
100.268803 |
115.586044 |
130.278268 |
148.293966 |
194.673 |
178.517 |
150.111 |
| Inwestycje |
0.0 |
0.36296 |
0.496608 |
0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
3.8 |
4.106622 |
2.4 |
0.0 |
0.0 |
| Dług (mln) |
22.518209 |
32.384765 |
22.0875 |
30.648926 |
23.618194 |
44.123021 |
20.088737 |
32.900623 |
41.569703 |
44.031614 |
66.67 |
68.944 |
14.769 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.406794) |
(6.935437) |
0.112104 |
112.104 |
0.0 |
0.353 |
| Dług netto |
22.518209 |
32.384765 |
22.0875 |
30.648926 |
23.618194 |
44.123021 |
20.088737 |
38.307417 |
48.50514 |
43.91951 |
(45.434) |
68.944 |
14.416 |
| Ticker |
BGSF |
BGSF |
BGSF |
BGSF |
BGSF |
BGSF |
BGSF |
BGSF |
BGSF |
BGSF |
BGSF |
BGSF |
BGSF |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |