| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
358.123 |
991.633 |
1 546.152 |
2 064.772 |
1 604.804 |
1 581.662 |
2 024.549 |
1 915.324 |
1 890.798 |
1 953.895 |
1 250.053 |
1 295.187 |
1 141.973 |
1 010.026 |
881.417 |
867.107 |
865.189 |
810.326 |
822.224 |
794.138 |
| Aktywa trwałe (mln) |
198.951 |
637.149 |
1 150.676 |
1 694.3 |
1 159.22 |
1 143.027 |
1 631.108 |
1 631.276 |
1 647.715 |
1 636.509 |
944.418 |
929.675 |
889.892 |
859.342 |
744.164 |
715.819 |
690.462 |
657.255 |
655.467 |
640.142 |
| Rzeczowe aktywa trwałe netto |
96.867 |
173.267 |
268.623 |
488.847 |
427.135 |
392.238 |
424.375 |
446.49 |
462.192 |
407.953 |
381.345 |
344.354 |
341.916 |
336.35 |
328.393 |
310.296 |
298.318 |
285.012 |
286.206 |
302.322 |
| Wartość firmy |
0.0 |
35.177 |
27.33 |
53.638 |
1.582 |
11.319 |
70.554 |
69.813 |
69.69 |
56.639 |
55.534 |
55.534 |
55.534 |
55.534 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
51.693 |
363.237 |
645.078 |
969.891 |
667.868 |
688.285 |
1 057.933 |
1 043.137 |
1 050.667 |
1 107.8 |
425.528 |
438.194 |
420.983 |
349.39 |
394.691 |
375.554 |
367.589 |
368.15 |
368.979 |
337.731 |
| Wartość firmy i wartości niematerialne i prawne |
51.693 |
398.414 |
672.408 |
1 023.529 |
669.45 |
699.604 |
1 128.487 |
1 112.95 |
1 120.357 |
1 164.439 |
481.062 |
493.728 |
476.517 |
404.924 |
394.691 |
375.554 |
367.589 |
368.15 |
368.979 |
337.731 |
| Należności netto |
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 |
51.352 |
37.604 |
41.114 |
33.709 |
44.954 |
0.0 |
| Inwestycje długoterminowe |
46.753 |
(7.675) |
107.026 |
64.176 |
(11.525) |
(21.496) |
(13.269) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.94 |
2.43 |
2.143 |
1.357 |
(28.584) |
0.0 |
| Aktywa obrotowe |
159.172 |
354.484 |
395.476 |
370.472 |
445.584 |
438.635 |
393.441 |
284.048 |
243.083 |
317.386 |
305.635 |
365.512 |
252.081 |
150.684 |
137.253 |
151.288 |
174.727 |
153.071 |
166.757 |
153.996 |
| Środki pieniężne i Inwestycje |
13.928 |
130.771 |
68.311 |
108.073 |
69.97 |
84.043 |
39.162 |
42.085 |
28.099 |
34.477 |
32.54 |
88.587 |
38.687 |
7.745 |
7.177 |
22.239 |
8.857 |
9.339 |
3.883 |
6.963 |
| Zapasy |
41.893 |
61.994 |
99.631 |
92.972 |
111.857 |
98.387 |
95.287 |
84.203 |
64.943 |
87.191 |
104.967 |
116.791 |
104.628 |
76.751 |
78.723 |
88.879 |
124.755 |
110.024 |
117.918 |
107.287 |
| Inwestycje krótkoterminowe |
1.645 |
64.012 |
21.229 |
46.354 |
14.319 |
25.422 |
14.828 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.723 |
0.0 |
0.0 |
0.0 |
(0.404) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.283 |
66.759 |
47.082 |
61.719 |
55.651 |
58.621 |
24.334 |
42.085 |
28.099 |
34.477 |
32.54 |
88.587 |
38.687 |
7.745 |
7.177 |
22.239 |
8.857 |
9.339 |
3.883 |
6.963 |
| Należności krótkoterminowe |
26.677 |
49.468 |
122.218 |
211.794 |
131.142 |
119.824 |
179.506 |
65.191 |
69.795 |
83.082 |
83.271 |
62.396 |
38.532 |
41.83 |
58.783 |
33.32 |
24.227 |
24.573 |
33.074 |
53.044 |
| Dług krótkoterminowy |
43.133 |
54.332 |
246.061 |
328.812 |
232.353 |
66.318 |
137.503 |
209.922 |
114.453 |
103.54 |
161.369 |
181.734 |
174.795 |
93.874 |
79.604 |
71.28 |
80.618 |
57.737 |
56.016 |
42.87 |
| Zobowiązania krótkoterminowe |
81.92 |
115.327 |
398.658 |
590.453 |
429.661 |
221.511 |
365.28 |
412.261 |
232.729 |
237.552 |
276.417 |
342.633 |
258.511 |
174.148 |
196.7 |
157.346 |
164.908 |
141.054 |
165.59 |
143.118 |
| Rozliczenia międzyokresowe |
5.456 |
5.877 |
1.663 |
3.418 |
4.7 |
4.068 |
4.209 |
131.82 |
43.231 |
49.609 |
30.479 |
95.726 |
43.604 |
4.651 |
54.173 |
50.631 |
59.513 |
45.275 |
65.083 |
0.0 |
| Zobowiązania długoterminowe |
20.785 |
68.201 |
260.701 |
236.633 |
95.185 |
190.271 |
274.395 |
166.43 |
272.956 |
270.766 |
166.997 |
138.729 |
110.208 |
123.085 |
102.718 |
90.116 |
77.542 |
63.212 |
50.276 |
60.472 |
| Rezerwy z tytułu odroczonego podatku |
2.515 |
37.9 |
64.853 |
54.029 |
41.822 |
41.082 |
91.249 |
86.215 |
102.26 |
112.204 |
60.53 |
55.574 |
51.494 |
33.012 |
0.162 |
1.762 |
1.486 |
32.497999 |
4.364 |
7.839 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.611 |
22.162 |
16.604 |
16.658 |
11.59 |
8.503 |
4.401 |
9.271 |
7.351 |
15.399 |
14.27 |
14.139 |
19.61 |
| Zobowiązania ogółem |
102.705 |
183.528 |
659.359 |
827.086 |
524.846 |
411.782 |
639.675 |
578.691 |
505.685 |
508.318 |
443.414 |
481.362 |
368.719 |
297.233 |
299.418 |
247.462 |
242.45 |
204.266 |
215.866 |
203.59 |
| Kapitał własny |
255.418 |
790.117 |
872.357 |
1 106.545 |
1 004.06 |
1 093.704 |
1 197.057 |
1 244.013 |
1 299.076 |
1 360.644 |
823.279 |
830.979 |
788.813 |
712.793 |
581.999 |
619.645 |
622.739 |
606.06 |
606.358 |
590.548 |
| Udziały mniejszościowe |
0.0 |
17.988 |
14.436 |
131.141 |
75.898 |
76.176 |
187.817 |
92.62 |
86.037 |
84.933 |
(16.64) |
(17.154) |
(15.559) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
358.123 |
991.633 |
1 546.152 |
2 064.772 |
1 604.804 |
1 581.662 |
2 024.549 |
1 915.324 |
1 890.798 |
1 953.895 |
1 250.053 |
1 295.187 |
1 141.973 |
1 010.026 |
881.417 |
867.107 |
865.189 |
810.326 |
822.224 |
794.138 |
| Inwestycje |
48.398 |
56.337 |
128.255 |
110.53 |
2.794 |
3.926 |
1.559 |
0.067 |
0.07 |
0.066 |
0.01 |
0.01 |
0.0 |
0.0 |
1.94 |
2.43 |
2.143 |
1.357 |
(28.584) |
0.0 |
| Dług (mln) |
43.17 |
61.953 |
409.929 |
492.709 |
252.831 |
181.817 |
263.559 |
226.586 |
226.638 |
201.295 |
226.276 |
229.243 |
198.226 |
111.595 |
127.427 |
110.102 |
110.076 |
76.392 |
68.693 |
56.568 |
| Środki pieniężne i inne aktywa pieniężne |
12.283 |
66.759 |
47.082 |
61.719 |
55.651 |
58.621 |
24.334 |
42.085 |
28.099 |
34.477 |
32.54 |
88.587 |
38.687 |
7.745 |
7.177 |
22.239 |
8.857 |
9.339 |
3.883 |
6.963 |
| Dług netto |
30.887 |
(4.806) |
362.847 |
430.99 |
197.18 |
123.196 |
239.225 |
184.501 |
198.539 |
166.818 |
193.736 |
140.656 |
159.539 |
103.85 |
120.25 |
87.863 |
101.219 |
67.053 |
64.81 |
49.605 |
| Ticker |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
BIO.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |