Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1 953.9 | 1 986.6 | 2 003.9 | 2 010.9 | 1 250.1 | 1 223.2 | 1 261.3 | 1 250.7 | 1 295.2 | 1 236.0 | 1 168.2 | 1 154.9 | 1 142.0 | 1 117.9 | 1 144.7 | 1 071.6 | 1 010.0 | 1 033.7 | 907.2 | 914.2 | 881.4 | 890.6 | 885.0 | 880.1 | 867.1 | 858.6 | 855.0 | 866.1 | 865.2 | 842.6 | 829.8 | 843.9 | 810.3 | 815.9 | 818.9 | 823.2 | 822.2 | 797.0 | 799.1 | 790.4 | 794.1 | 768.7 |
Aktywa trwałe | 1 636.5 | 1 657.4 | 1 666.6 | 1 679.0 | 944.4 | 933.1 | 945.9 | 936.6 | 929.7 | 912.7 | 896.4 | 898.7 | 889.9 | 894.0 | 883.8 | 896.2 | 859.3 | 907.1 | 764.4 | 770.9 | 744.2 | 742.7 | 743.8 | 738.4 | 715.8 | 710.8 | 704.9 | 698.3 | 690.5 | 688.9 | 676.3 | 672.8 | 657.3 | 651.9 | 655.3 | 658.3 | 655.5 | 651.3 | 645.8 | 639.7 | 640.1 | 634.7 |
Rzeczowe aktywa trwałe netto | 408.0 | 406.1 | 400.8 | 399.6 | 381.3 | 378.0 | 376.4 | 375.1 | 344.4 | 343.0 | 342.4 | 344.1 | 341.9 | 340.3 | 337.0 | 337.9 | 336.4 | 337.1 | 333.8 | 331.4 | 328.4 | 325.4 | 321.3 | 317.4 | 310.3 | 312.7 | 306.6 | 308.6 | 298.3 | 299.8 | 291.2 | 294.3 | 285.0 | 287.6 | 281.7 | 286.3 | 286.2 | 310.6 | 306.5 | 299.6 | 302.3 | 298.1 |
Wartość firmy | 56.6 | 56.7 | 56.7 | 56.7 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 25.5 | 25.5 | 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 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 1 107.8 | 1 123.0 | 1 126.8 | 1 134.6 | 425.5 | 420.6 | 430.6 | 425.2 | 438.2 | 427.5 | 420.1 | 421.2 | 421.0 | 429.1 | 354.1 | 364.4 | 349.4 | 476.9 | 375.2 | 383.0 | 394.7 | 383.8 | 386.3 | 385.3 | 375.6 | 370.5 | 371.5 | 364.0 | 367.6 | 365.8 | 371.0 | 364.3 | 368.2 | 362.4 | 372.4 | 370.6 | 369.0 | 340.4 | 221.6 | 339.9 | 337.7 | 336.4 |
Wartość firmy i wartości niematerialne i prawne | 1 164.4 | 1 179.7 | 1 183.5 | 1 191.3 | 481.1 | 476.1 | 486.2 | 480.7 | 493.7 | 483.1 | 475.6 | 476.7 | 476.5 | 484.6 | 409.6 | 420.0 | 404.9 | 532.4 | 400.7 | 408.5 | 394.7 | 383.8 | 386.3 | 385.3 | 375.6 | 370.5 | 371.5 | 364.0 | 367.6 | 365.8 | 371.0 | 364.3 | 368.2 | 362.4 | 372.4 | 370.6 | 369.0 | 340.4 | 221.6 | 339.9 | 337.7 | 336.4 |
Należności netto | 118.1 | 155.0 | 131.4 | 162.9 | 112.6 | 120.9 | 117.1 | 123.1 | 74.9 | 65.4 | 83.9 | 85.3 | 99.1 | 76.7 | 156.9 | 64.8 | 50.1 | 39.5 | 52.8 | 49.4 | 37.4 | 54.2 | 30.3 | 34.6 | 34.3 | 36.0 | 31.3 | 41.4 | 35.9 | 25.0 | 22.6 | 36.3 | 25.2 | 32.7 | 40.4 | 46.4 | 36.5 | 22.1 | 9.1 | 0.0 | 0.0 | 35.8 |
Inwestycje długoterminowe | 0.1 | (19.1) | (5.3) | 5.4 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 2.6 | 0.0 | 2.4 | 1.4 | 1.4 | 1.4 | 2.1 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | (28.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 317.4 | 329.2 | 337.3 | 332.0 | 305.6 | 290.1 | 315.4 | 314.1 | 365.5 | 323.3 | 271.8 | 256.2 | 252.1 | 223.9 | 260.8 | 175.4 | 150.7 | 126.7 | 142.8 | 143.2 | 137.3 | 147.9 | 141.1 | 141.7 | 151.3 | 147.8 | 150.1 | 167.8 | 174.7 | 153.7 | 153.5 | 171.1 | 153.1 | 164.0 | 163.5 | 164.9 | 166.8 | 145.7 | 153.3 | 150.7 | 154.0 | 134.1 |
Środki pieniężne i Inwestycje | 34.5 | 54.6 | 44.2 | 34.6 | 32.5 | 24.9 | 45.0 | 40.4 | 88.6 | 51.4 | 46.0 | 42.6 | 38.7 | 31.0 | 4.9 | 17.9 | 7.7 | 7.7 | 7.1 | 8.1 | 7.2 | 8.6 | 7.7 | 5.9 | 22.2 | 9.5 | 4.7 | 11.4 | 8.9 | 9.0 | 7.7 | 17.2 | 9.3 | 4.7 | 1.1 | 2.8 | 3.9 | 2.5 | 3.9 | 0.6 | 7.0 | 2.7 |
Zapasy | 87.2 | 94.1 | 111.6 | 109.1 | 105.0 | 111.6 | 119.2 | 114.9 | 116.8 | 129.3 | 133.8 | 120.3 | 104.6 | 110.7 | 92.9 | 89.5 | 76.8 | 74.6 | 75.1 | 83.4 | 78.7 | 81.9 | 89.9 | 99.4 | 88.9 | 98.7 | 111.2 | 113.3 | 124.8 | 115.4 | 120.6 | 115.7 | 110.0 | 122.4 | 119.6 | 113.1 | 117.9 | 118.4 | 122.6 | 121.4 | 107.3 | 95.5 |
Inwestycje krótkoterminowe | 0.0 | 19.2 | 5.4 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.9 | 0.1 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 34.5 | 35.4 | 38.7 | 34.6 | 32.5 | 24.9 | 45.0 | 40.4 | 88.6 | 51.4 | 46.0 | 42.5 | 38.7 | 31.0 | 4.9 | 17.9 | 7.7 | 7.7 | 7.1 | 8.1 | 7.2 | 8.6 | 7.7 | 5.9 | 22.2 | 9.5 | 4.7 | 11.4 | 8.9 | 9.0 | 7.7 | 17.2 | 9.3 | 4.7 | 1.1 | 2.8 | 3.9 | 2.5 | 3.9 | 0.6 | 7.0 | 2.7 |
Należności krótkoterminowe | 83.1 | 106.5 | 103.1 | 108.5 | 83.3 | 93.0 | 83.7 | 90.2 | 72.5 | 64.3 | 56.8 | 64.6 | 38.5 | 50.1 | 40.4 | 37.9 | 41.8 | 49.7 | 42.4 | 68.4 | 59.1 | 71.7 | 30.7 | 72.8 | 33.3 | 48.9 | 21.3 | 31.7 | 16.8 | 35.9 | 24.7 | 34.7 | 24.6 | 39.3 | 24.6 | 50.7 | 33.1 | 52.3 | 43.2 | 62.9 | 53.0 | 46.5 |
Dług krótkoterminowy | 103.5 | 97.9 | 110.3 | 65.8 | 167.2 | 154.4 | 148.4 | 160.7 | 186.2 | 160.3 | 176.4 | 130.6 | 174.8 | 161.6 | 163.0 | 105.7 | 93.9 | 77.1 | 85.4 | 77.5 | 79.6 | 50.7 | 34.7 | 36.7 | 71.3 | 69.7 | 59.5 | 72.4 | 80.6 | 72.0 | 68.7 | 66.5 | 57.7 | 58.2 | 61.7 | 60.2 | 56.0 | 51.0 | 47.2 | 43.3 | 42.9 | 36.9 |
Zobowiązania krótkoterminowe | 237.6 | 243.6 | 266.2 | 206.1 | 276.4 | 262.3 | 270.7 | 274.8 | 342.6 | 305.6 | 276.3 | 223.6 | 258.5 | 235.1 | 242.5 | 162.0 | 174.1 | 146.0 | 163.3 | 179.9 | 196.7 | 168.8 | 158.7 | 156.8 | 157.3 | 158.8 | 134.5 | 147.8 | 164.9 | 152.7 | 150.0 | 168.4 | 141.1 | 148.9 | 153.3 | 163.0 | 165.6 | 148.6 | 147.3 | 143.9 | 143.1 | 125.6 |
Rozliczenia międzyokresowe | 49.6 | 14.2 | 46.7 | 15.8 | 30.5 | 1.6 | 36.1 | 0.8 | 95.7 | 1.3 | 38.6 | 0.9 | 43.6 | 1.1 | 29.7 | 0.2 | 34.2 | 0.2 | 0.1 | 0.1 | 54.2 | 0.1 | 61.3 | 0.0 | 50.6 | 0.0 | 52.7 | 43.6 | 59.5 | 0.0 | 42.6 | 0.0 | 40.8 | 0.0 | 23.8 | 0.0 | 65.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 270.8 | 272.0 | 270.3 | 324.2 | 167.0 | 162.5 | 159.5 | 156.4 | 138.7 | 134.5 | 115.3 | 158.1 | 110.2 | 110.2 | 93.5 | 103.0 | 123.1 | 151.7 | 117.3 | 113.2 | 102.7 | 133.9 | 127.8 | 122.4 | 90.1 | 85.3 | 102.2 | 95.4 | 77.5 | 70.3 | 68.0 | 65.7 | 63.2 | 61.1 | 58.1 | 57.2 | 50.3 | 47.0 | 38.4 | 51.3 | 60.5 | 58.3 |
Rezerwy z tytułu odroczonego podatku | 112.2 | 117.1 | 114.8 | 117.3 | 60.5 | 59.5 | 62.1 | 61.5 | 55.6 | 54.3 | 52.9 | 52.4 | 51.5 | 52.7 | 37.8 | 37.8 | 33.0 | 16.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 0.0 | 0.0 | 0.0 | 32.5 | 1.5 | 1.5 | 1.5 | 4.4 | 3.8 | 3.7 | 3.3 | 7.8 | 7.3 |
Zobowiązania długoterminowe | 270.8 | 272.0 | 270.3 | 324.2 | 167.0 | 162.5 | 159.5 | 156.4 | 138.7 | 134.5 | 115.3 | 158.1 | 110.2 | 110.2 | 93.5 | 103.0 | 123.1 | 151.7 | 117.3 | 113.2 | 102.7 | 133.9 | 127.8 | 122.4 | 90.1 | 85.3 | 102.2 | 95.4 | 77.5 | 70.3 | 68.0 | 65.7 | 63.2 | 61.1 | 58.1 | 57.2 | 50.3 | 47.0 | 38.4 | 51.3 | 60.5 | 58.3 |
Zobowiązania z tytułu leasingu | 16.6 | 0.0 | 14.0 | 0.0 | 16.7 | 10.7 | 14.6 | 8.6 | 11.6 | 6.0 | 10.8 | 0.0 | 8.5 | 0.0 | 6.7 | 0.0 | 4.4 | 4.7 | 11.6 | 0.0 | 9.3 | 7.6 | 8.0 | 7.6 | 7.3 | 7.4 | 15.4 | 15.4 | 15.4 | 15.0 | 14.8 | 14.7 | 14.3 | 14.1 | 13.8 | 15.3 | 14.1 | 12.9 | 12.2 | 11.3 | 19.6 | 16.5 |
Zobowiązania ogółem | 508.3 | 515.6 | 536.5 | 530.3 | 443.4 | 424.8 | 430.2 | 431.1 | 481.4 | 440.0 | 391.6 | 381.7 | 368.7 | 345.2 | 336.0 | 265.0 | 297.2 | 297.7 | 280.6 | 293.1 | 299.4 | 302.8 | 286.5 | 279.2 | 247.5 | 244.1 | 236.7 | 243.2 | 242.4 | 223.0 | 218.1 | 234.1 | 204.3 | 210.0 | 211.4 | 220.2 | 215.9 | 195.6 | 200.5 | 195.2 | 203.6 | 183.9 |
Kapitał (fundusz) podstawowy | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 | 1 717.3 |
Zyski zatrzymane | (243.2) | (241.4) | (357.0) | (349.0) | (880.7) | (879.4) | (883.7) | (886.6) | (909.3) | (920.0) | (925.4) | (926.9) | (921.4) | (919.3) | (876.8) | (879.1) | (977.5) | (950.4) | (1 059.9) | (1 065.3) | (1 104.2) | (1 098.2) | (1 088.7) | (1 086.3) | (1 068.0) | (1 073.0) | (1 069.4) | (1 064.7) | (1 065.1) | (1 068.2) | (1 076.0) | (1 078.0) | (1 081.9) | (1 082.0) | (1 080.6) | (1 085.0) | (1 081.5) | (1 086.6) | (1 089.4) | (1 092.7) | (1 097.2) | (1 103.0) |
Kapitał własny | 1 445.6 | 1 471.0 | 1 467.4 | 1 480.6 | 806.6 | 798.4 | 831.1 | 819.5 | 813.8 | 796.0 | 776.7 | 773.2 | 773.3 | 772.6 | 808.6 | 806.6 | 712.8 | 736.0 | 626.6 | 621.1 | 582.0 | 587.8 | 598.5 | 600.8 | 619.6 | 614.6 | 618.3 | 622.8 | 622.7 | 619.6 | 611.7 | 609.7 | 606.1 | 605.9 | 607.5 | 603.0 | 606.4 | 601.4 | 598.6 | 595.2 | 590.5 | 584.8 |
Udziały mniejszościowe | 84.9 | 94.1 | 92.4 | 93.1 | (16.6) | (16.2) | (16.7) | (16.3) | (17.2) | (16.4) | (16.0) | (15.8) | (15.6) | (15.5) | (9.7) | (9.7) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 953.9 | 1 986.6 | 2 003.9 | 2 010.9 | 1 250.1 | 1 223.2 | 1 261.3 | 1 250.7 | 1 295.2 | 1 236.0 | 1 168.2 | 1 154.9 | 1 142.0 | 1 117.9 | 1 144.7 | 1 071.6 | 1 010.0 | 1 033.7 | 907.2 | 914.2 | 881.4 | 890.6 | 885.0 | 880.1 | 867.1 | 858.6 | 855.0 | 866.1 | 865.2 | 842.6 | 829.8 | 843.9 | 810.3 | 815.9 | 818.9 | 823.2 | 822.2 | 797.0 | 799.1 | 790.4 | 794.1 | 768.7 |
Inwestycje | 0.1 | 0.1 | 0.1 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 2.6 | 0.0 | 2.4 | 1.4 | 1.4 | 1.4 | 2.1 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | (28.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 201.3 | 189.6 | 203.0 | 210.0 | 226.3 | 216.0 | 204.4 | 214.5 | 229.2 | 204.8 | 203.4 | 201.4 | 198.2 | 184.1 | 183.0 | 136.4 | 111.6 | 138.0 | 146.2 | 134.8 | 127.4 | 130.5 | 109.1 | 106.4 | 110.1 | 104.3 | 111.9 | 118.8 | 110.1 | 95.5 | 90.6 | 86.9 | 76.4 | 75.5 | 76.7 | 75.1 | 68.7 | 61.9 | 56.6 | 52.0 | 56.6 | 49.8 |
Środki pieniężne i inne aktywa pieniężne | 34.5 | 35.4 | 38.7 | 34.6 | 32.5 | 24.9 | 45.0 | 40.4 | 88.6 | 51.4 | 46.0 | 42.5 | 38.7 | 31.0 | 4.9 | 17.9 | 7.7 | 7.7 | 7.1 | 8.1 | 7.2 | 8.6 | 7.7 | 5.9 | 22.2 | 9.5 | 4.7 | 11.4 | 8.9 | 9.0 | 7.7 | 17.2 | 9.3 | 4.7 | 1.1 | 2.8 | 3.9 | 2.5 | 3.9 | 0.6 | 7.0 | 2.7 |
Dług netto | 166.8 | 154.2 | 164.3 | 175.3 | 193.7 | 191.2 | 159.4 | 174.0 | 140.7 | 153.5 | 157.4 | 158.9 | 159.5 | 153.1 | 178.1 | 118.5 | 103.8 | 130.3 | 139.1 | 126.8 | 120.2 | 122.0 | 101.4 | 100.5 | 87.9 | 94.8 | 107.2 | 107.4 | 101.2 | 86.5 | 82.9 | 69.7 | 67.1 | 70.8 | 75.7 | 72.3 | 64.8 | 59.4 | 52.7 | 51.4 | 49.6 | 47.0 |
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 | 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 | 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 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |