Bisalloy Steel Group Limited

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2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023050M100M150M200M250M300M0204060
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 143.1 157.861 219.66 247.881 206.394 286.43 206.823 55.019 48.148 45.855 58.509 54.442 44.071 50.505 44.104 54.496 68.493 76.895 86.605 84.305 106.586 112.259
Aktywa trwałe (mln) 19.0 19.962 32.401 43.065 37.985 37.117 11.597 13.97 13.928 17.161 18.917 18.623 16.588 16.358 16.212 19.897 21.404 23.126 28.788 28.789 37.022 36.488
Rzeczowe aktywa trwałe netto 12.2 14.137 26.581 36.924 28.92 28.931 10.771 12.201 12.248 16.891 17.35 17.089 15.6 15.155 14.762 17.788 18.684 18.144 22.002 21.204 26.738 26.09
Wartość firmy 0.0 0.0 0.0 1.212 1.243 1.243 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 1.212 5.671 6.318 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.17 0.17 0.514 0.634 0.58
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 1.212 5.671 6.318 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.17 0.17 0.514 0.634 0.58
Należności netto 52.5 59.054 74.57 91.263 65.83 85.933 31.577 10.654 19.581 13.282 17.148 12.13 9.655 12.16 9.998 14.871 18.917 17.781 17.727 23.745 26.378 24.153
Inwestycje długoterminowe 2.7 2.846 3.083 0.0 0.0 0.0 0.024 0.355 0.313 0.27 1.34 1.534 0.988 1.203 1.45 2.109 2.72 4.982 6.554 6.601 9.299 9.583
Aktywa obrotowe 124.1 137.899 187.259 204.816 168.409 249.313 195.226 41.049 34.22 28.694 39.592 35.634 27.341 34.048 27.835 34.55 47.089 53.769 57.817 55.516 69.564 75.771
Środki pieniężne i Inwestycje 2.7 2.476 6.623 1.93 1.041 2.986 2.381 1.784 1.347 0.61 1.225 0.693 0.814 4.446 0.896 3.984 2.585 2.043 0.672 2.347 1.834 2.052
Zapasy 68.5 74.926 103.629 109.469 89.929 154.066 11.709 27.939 12.913 13.703 20.281 21.67 15.792 16.433 15.579 14.782 24.352 31.99 38.228 27.936 39.847 47.106
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.944 0.0 0.111 0.191 0.09 0.268 0.005 0.0 0.013 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.7 2.476 6.623 1.93 1.041 2.986 2.381 1.784 1.347 0.61 1.225 0.693 0.814 4.446 0.896 3.984 2.585 2.043 0.672 2.347 1.834 2.052
Należności krótkoterminowe 48.1 49.105 57.753 57.01 54.068 75.999 21.826 8.187 15.613 11.383 15.988 12.012 7.95 11.634 4.804 12.436 22.009 23.296 16.764 15.153 17.883 20.975
Dług krótkoterminowy 0.0 1.393 3.717 3.865 1.413 20.095 130.707 36.242 0.716 0.833 0.0 0.0 0.643 0.391 1.433 1.689 2.434 11.462 10.777 9.993 7.843 1.393
Zobowiązania krótkoterminowe 51.2 53.225 65.43 67.616 63.416 102.592 217.312 48.342 18.586 14.871 23.41 16.381 10.999 15.198 9.109 17.426 29.481 39.257 34.6 32.137999 33.731 30.229
Rozliczenia międzyokresowe 0.0 (16.967) 1.339 2.292 4.602 0.649 2.4 2.711 0.69 0.0 0.0 0.0 (0.643) (0.391) (1.433) (1.689) (2.434) 0.353 0.283 0.395 0.386 0.376
Zobowiązania długoterminowe 52.1 64.664 106.333 110.058 84.901 130.193 1.58 0.366 17.683 15.678 13.29 11.055 10.306 7.666 7.167 7.0 6.068 2.448 9.424999 3.753 8.568999 9.468
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.382 0.093 0.794 0.235 0.927 0.951 1.383 1.485 1.408 1.855 1.929 4.056 4.48
Zobowiązania z tytułu leasingu 0.0 0.494 4.65 6.661 5.285 3.696 1.596 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.266 0.386 0.387 0.288
Zobowiązania ogółem 103.3 117.889 171.763 177.674 148.317 232.785 218.892 48.708 36.269 30.549 36.7 28.569 22.39 24.751 18.491 27.079 37.955 41.705 44.025 35.891 42.3 39.697
Kapitał własny 39.8 39.972 47.897 70.207 58.077 53.645 (12.069) 6.311 11.879 15.306 21.809 25.873 21.681 25.754 25.613 27.417 30.538 35.189999 42.58 48.414 64.286 72.562
Udziały mniejszościowe 1.5 1.298 1.287 1.598 2.14 2.328 2.932 3.56 3.332 3.177 3.186 3.222 2.755 3.078 3.102 3.213 3.181 4.149 3.88 3.457 3.922 4.595
Pasywa 143.1 157.861 219.66 247.881 206.394 286.43 206.823 55.019 48.148 45.855 58.509 54.442 44.072 50.505 44.16 54.496 68.493 76.895 86.605 84.305 106.586 112.259
Inwestycje 2.7 2.846 3.083 0.0 0.0 0.0 0.968 0.355 0.424 0.461 1.43 1.534 0.988 1.203 1.45 2.109 2.72 4.982 6.554 6.601 9.299 9.583
Dług (mln) 49.6 63.73 106.244 110.911 85.459 147.14 130.707 36.242 18.114 15.811 12.331 11.055 10.949 8.057 8.6 8.689 8.502 11.462 16.785 10.379 11.162 5.039
Środki pieniężne i inne aktywa pieniężne 2.7 2.476 6.623 1.93 1.041 2.986 2.381 1.784 1.347 0.61 1.225 0.693 0.814 4.446 0.896 3.984 2.585 2.043 0.672 2.347 1.834 2.052
Dług netto 46.9 61.254 99.621 108.981 84.418 144.154 128.326 34.458 16.767 15.201 11.106 10.362 10.135 3.611 7.704 4.705 5.917 9.419 16.113 8.032 9.328 2.987
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