Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 564.014 |
4 719.032 |
5 145.442 |
5 752.689 |
5 975.695 |
6 315.898 |
6 238.175 |
6 455.993 |
6 654.415 |
6 743.76 |
6 864.504 |
7 063.433 |
7 581.056 |
7 579.497 |
8 434.938 |
8 857.596 |
9 856.476 |
10 577.968 |
10 533.048 |
10 673.064 |
Aktywa trwałe (mln) |
821.379 |
864.125 |
950.493 |
479.946 |
1 258.688 |
1 068.034 |
1 422.764 |
1 538.366 |
1 593.536 |
1 591.196 |
1 484.262 |
1 516.233 |
1 554.552 |
1 630.137 |
1 704.68 |
1 759.144 |
1 831.483 |
1 962.275 |
2 100.269 |
10 066.804 |
Rzeczowe aktywa trwałe netto |
74.517 |
79.399 |
76.131 |
67.943 |
73.143 |
77.154 |
73.097 |
62.61 |
62.176 |
63.251 |
59.04 |
58.437 |
56.274 |
55.174 |
53.336 |
77.842 |
78.24 |
80.695 |
75.676 |
79.142 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.414 |
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 |
0.337 |
0.185 |
0.466 |
13.887 |
14.73 |
14.885 |
11.775 |
0.0 |
2.545 |
1.907 |
1.993 |
1.868 |
1.735 |
1.638 |
3.859 |
10.96 |
10.153 |
9.655 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.337 |
0.185 |
0.466 |
13.887 |
14.73 |
14.885 |
11.775 |
12.022 |
7.959 |
1.907 |
1.993 |
1.868 |
1.735 |
1.638 |
3.859 |
10.96 |
10.153 |
9.655 |
9.319 |
9.239 |
Należności netto |
0.0 |
0.0 |
4 170.432 |
4 538.308 |
4 688.349 |
4 859.924 |
4 798.496 |
4 917.598 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.748 |
4.156 |
9.593 |
10.105 |
9.413 |
Inwestycje długoterminowe |
746.525 |
784.541 |
873.896 |
398.116 |
1 170.815 |
975.995 |
1 337.892 |
1 463.734 |
1 523.401 |
1 526.038 |
1 423.229 |
1 455.928 |
1 496.543 |
1 573.325 |
1 647.485 |
1 670.342 |
1 743.09 |
1 871.925 |
2 015.274 |
813.907 |
Aktywa obrotowe |
71.327 |
67.091 |
4 245.072 |
4 619.13 |
4 757.584 |
4 991.566 |
4 913.418 |
5 003.417 |
81.749 |
104.815 |
215.269 |
190.31 |
543.542 |
476.589 |
571.963 |
555.5 |
1 106.844 |
1 479.417 |
859.12 |
606.26 |
Środki pieniężne i Inwestycje |
71.327 |
67.091 |
74.64 |
80.822 |
69.235 |
131.642 |
114.922 |
85.819 |
81.749 |
104.815 |
215.269 |
190.31 |
543.542 |
476.589 |
571.963 |
550.752 |
1 102.688 |
1 479.417 |
849.015 |
(584.456) |
Zapasy |
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 |
(564.255) |
(1 117.37) |
(1 507.165) |
(902.524) |
575.043 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 168.912) |
Środki pieniężne i inne aktywa pieniężne |
71.327 |
67.091 |
74.64 |
80.822 |
69.235 |
131.642 |
114.922 |
85.819 |
81.749 |
104.815 |
215.269 |
190.31 |
543.542 |
476.589 |
571.963 |
550.752 |
1 102.688 |
1 479.417 |
849.015 |
584.456 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 842.433 |
Dług krótkoterminowy |
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 |
501.449 |
558.043 |
378.416 |
533.115 |
643.568 |
Zobowiązania 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 |
0.0 |
0.0 |
1 934.11 |
1 984.21 |
1 745.322 |
1 806.575 |
1 595.678 |
Rozliczenia międzyokresowe |
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 |
(5 842.433) |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
240.301 |
243.19 |
263.361 |
260.73 |
816.599 |
813.892 |
789.067 |
758.098 |
743.241 |
712.574 |
665.975 |
792.537 |
815.205 |
936.373 |
1 032.606 |
7 373.656999 |
Rezerwy z tytułu odroczonego podatku |
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 |
3.872 |
7.565 |
12.024 |
Zobowiązania z tytułu leasingu |
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 |
19.944 |
18.926 |
17.281 |
16.829 |
17.206 |
Zobowiązania ogółem |
0.0 |
0.0 |
0.0 |
0.0 |
240.301 |
243.19 |
263.361 |
260.73 |
816.599 |
813.892 |
789.067 |
758.098 |
743.241 |
712.574 |
665.975 |
792.537 |
815.205 |
936.373 |
1 032.606 |
8 969.335 |
Kapitał własny |
343.824 |
384.985 |
416.354 |
450.536 |
464.649 |
577.519 |
627.817 |
644.925 |
688.293 |
714.164 |
805.712 |
860.242 |
958.786 |
1 046.54 |
1 210.722 |
1 301.525 |
1 362.671 |
1 459.347 |
1 543.814 |
1 703.729 |
Udziały mniejszościowe |
1.315 |
(0.012) |
(0.011) |
0.027 |
0.011 |
0.007 |
(0.001) |
0.003 |
0.007 |
0.01 |
0.012 |
0.015 |
0.019 |
0.022 |
0.025 |
0.027 |
0.031 |
0.0 |
0.0 |
0.0 |
Pasywa |
4 561.384 |
4 719.056 |
5 145.464 |
5 752.635 |
5 975.673 |
6 315.898 |
6 238.175 |
6 455.993 |
6 654.415 |
6 743.76 |
6 864.504 |
7 063.433 |
7 581.056 |
7 579.497 |
8 434.938 |
8 857.596 |
9 856.476 |
10 577.968 |
10 533.048 |
10 673.064 |
Inwestycje |
746.525 |
784.541 |
873.896 |
398.116 |
1 170.815 |
975.995 |
1 337.892 |
1 463.734 |
1 523.401 |
1 526.038 |
1 423.229 |
1 455.928 |
1 496.543 |
1 573.325 |
1 647.485 |
1 670.342 |
1 743.09 |
1 871.925 |
2 015.274 |
813.907 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
240.301 |
243.19 |
263.361 |
260.73 |
816.599 |
813.892 |
789.067 |
758.098 |
743.241 |
712.574 |
665.975 |
792.537 |
815.205 |
936.373 |
1 032.606 |
2 005.166 |
Środki pieniężne i inne aktywa pieniężne |
71.327 |
67.091 |
74.64 |
80.822 |
69.235 |
131.642 |
114.922 |
85.819 |
81.749 |
104.815 |
215.269 |
190.31 |
543.542 |
476.589 |
571.963 |
550.752 |
1 102.688 |
1 479.417 |
849.015 |
584.456 |
Dług netto |
(71.327) |
(67.091) |
(74.64) |
(80.822) |
171.066 |
111.548 |
148.439 |
174.911 |
734.85 |
709.077 |
573.798 |
567.788 |
199.699 |
235.985 |
94.012 |
241.785 |
(287.483) |
(543.044) |
183.591 |
1 420.71 |
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