Rok finansowy |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
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 |
Q1 |
Aktywa |
0.3 |
0.5 |
318.2 |
319.5 |
319.3 |
318.9 |
119.9 |
318.5 |
135.5 |
323.7 |
305.8 |
287.3 |
261.1 |
244.3 |
228.1 |
241.2 |
228.1 |
212.8 |
224.8 |
210.1 |
224.3 |
245.5 |
254.1 |
284.9 |
Aktywa trwałe |
0.3 |
0.0 |
317.0 |
(31.7) |
318.3 |
318.0 |
101.7 |
318.1 |
95.4 |
113.3 |
127.1 |
135.5 |
136.8 |
137.1 |
148.9 |
149.9 |
148.9 |
142.1 |
145.5 |
140.8 |
141.8 |
139.0 |
147.4 |
163.5 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.9 |
27.5 |
24.5 |
21.7 |
70.6 |
67.1 |
83.9 |
119.8 |
84.2 |
130.3 |
128.8 |
121.7 |
124.7 |
126.5 |
128.4 |
49.5 |
49.6 |
64.5 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
9.4 |
10.3 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
3.5 |
3.2 |
2.8 |
2.5 |
2.3 |
2.2 |
2.1 |
1.6 |
1.8 |
1.6 |
1.5 |
1.4 |
1.2 |
1.1 |
0.9 |
6.5 |
5.2 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.2 |
12.9 |
12.6 |
12.2 |
11.9 |
11.7 |
11.6 |
11.5 |
11.0 |
11.2 |
11.0 |
10.9 |
10.8 |
10.6 |
10.5 |
10.3 |
15.9 |
15.5 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.7 |
0.0 |
6.8 |
7.2 |
4.3 |
8.4 |
8.9 |
11.0 |
8.8 |
15.5 |
16.0 |
13.8 |
22.3 |
29.7 |
36.4 |
37.0 |
42.6 |
7.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
317.0 |
0.0 |
0.0 |
0.0 |
3.3 |
318.1 |
4.2 |
4.1 |
4.0 |
4.3 |
5.2 |
4.2 |
5.9 |
5.8 |
5.9 |
6.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
1.3 |
31.7 |
1.0 |
0.9 |
18.2 |
0.5 |
40.1 |
210.4 |
178.7 |
151.8 |
124.4 |
107.2 |
79.1 |
91.4 |
79.1 |
70.7 |
79.3 |
69.4 |
82.4 |
106.5 |
106.7 |
121.3 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
1.1 |
31.7 |
0.7 |
0.5 |
5.1 |
0.2 |
26.4 |
194.9 |
165.6 |
135.9 |
108.7 |
87.9 |
57.7 |
68.8 |
57.7 |
49.7 |
53.1 |
35.8 |
42.3 |
63.2 |
52.5 |
75.8 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.4) |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
2.8 |
1.8 |
2.8 |
1.8 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
63.4 |
0.0 |
0.0 |
318.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.8 |
50.7 |
16.6 |
11.8 |
16.6 |
17.5 |
19.7 |
20.4 |
15.7 |
7.1 |
39.4 |
55.1 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
1.1 |
(31.7) |
0.7 |
0.5 |
5.1 |
0.2 |
26.4 |
194.9 |
165.6 |
135.9 |
64.8 |
37.2 |
41.1 |
57.0 |
41.1 |
32.1 |
33.4 |
15.4 |
26.6 |
56.2 |
13.1 |
20.7 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
1.9 |
4.2 |
3.3 |
4.7 |
2.1 |
1.7 |
15.5 |
13.9 |
14.6 |
2.4 |
10.6 |
10.8 |
10.5 |
2.3 |
13.1 |
11.5 |
12.7 |
8.2 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.8 |
0.0 |
19.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.6 |
0.3 |
0.3 |
0.3 |
2.7 |
3.8 |
Zobowiązania krótkoterminowe |
0.3 |
0.5 |
0.3 |
0.4 |
0.4 |
1.9 |
55.4 |
4.1 |
99.2 |
27.4 |
30.5 |
31.6 |
23.2 |
26.8 |
17.4 |
20.9 |
17.4 |
18.7 |
27.5 |
17.3 |
19.7 |
18.8 |
26.0 |
32.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.5 |
(87.8) |
15.9 |
14.5 |
11.3 |
9.5 |
4.9 |
9.0 |
3.2 |
3.9 |
3.2 |
6.6 |
3.7 |
2.2 |
4.6 |
0.0 |
0.0 |
24.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
11.1 |
11.1 |
11.1 |
11.1 |
97.3 |
57.5 |
341.2 |
143.5 |
95.6 |
88.8 |
94.4 |
84.1 |
122.2 |
101.5 |
122.2 |
102.0 |
104.2 |
111.1 |
128.1 |
116.4 |
134.1 |
164.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
174.6 |
52.0 |
16.9 |
0.0 |
0.0 |
6.3 |
32.4 |
21.3 |
32.4 |
15.4 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
11.1 |
11.1 |
11.1 |
11.1 |
97.3 |
57.5 |
341.2 |
143.5 |
95.6 |
88.8 |
94.4 |
84.1 |
122.2 |
101.5 |
122.2 |
102.0 |
104.2 |
111.1 |
128.1 |
116.4 |
134.1 |
164.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.9) |
0.0 |
0.0 |
0.0 |
3.7 |
3.1 |
3.1 |
3.3 |
3.7 |
7.0 |
6.9 |
7.0 |
8.8 |
0.0 |
Zobowiązania ogółem |
0.3 |
0.5 |
11.3 |
11.6 |
11.4 |
12.9 |
152.7 |
61.6 |
440.3 |
170.9 |
126.1 |
120.4 |
117.6 |
110.9 |
139.5 |
122.3 |
139.5 |
120.7 |
131.7 |
128.4 |
147.8 |
135.2 |
160.2 |
196.0 |
Kapitał (fundusz) podstawowy |
0.0 |
0.0 |
301.9 |
303.0 |
302.8 |
301.0 |
0.0 |
318.3 |
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 |
Zyski zatrzymane |
-0.0 |
-0.0 |
0.3 |
1.4 |
1.3 |
(0.6) |
(224.0) |
(61.3) |
(428.2) |
(476.3) |
(470.9) |
(490.9) |
(517.2) |
(530.3) |
(595.9) |
(562.4) |
(595.9) |
(595.2) |
(599.0) |
(614.8) |
(624.2) |
(636.8) |
(656.2) |
(669.0) |
Kapitał własny |
0.0 |
0.0 |
306.9 |
(18.3) |
307.8 |
5.0 |
(32.8) |
257.0 |
(304.8) |
152.8 |
179.6 |
166.9 |
143.5 |
133.4 |
88.5 |
118.9 |
88.5 |
92.1 |
93.2 |
81.7 |
76.5 |
110.3 |
94.2 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.3 |
0.5 |
318.2 |
(18.3) |
319.3 |
318.9 |
119.9 |
318.5 |
135.5 |
323.7 |
305.8 |
287.3 |
261.1 |
244.3 |
228.1 |
241.2 |
228.1 |
212.8 |
224.8 |
210.1 |
224.3 |
245.5 |
254.1 |
284.9 |
Inwestycje |
0.0 |
0.0 |
317.0 |
63.4 |
0.0 |
0.0 |
321.3 |
318.1 |
4.2 |
4.1 |
4.0 |
4.3 |
49.0 |
54.8 |
16.6 |
17.6 |
22.4 |
17.5 |
19.7 |
20.4 |
15.7 |
7.1 |
39.4 |
0.0 |
Dług |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101.7 |
174.3 |
176.6 |
78.1 |
71.5 |
71.9 |
72.4 |
73.0 |
82.5 |
79.4 |
82.5 |
82.8 |
87.2 |
92.0 |
115.4 |
105.8 |
116.5 |
11.6 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
1.1 |
(31.7) |
0.7 |
0.5 |
5.1 |
0.2 |
26.4 |
194.9 |
165.6 |
135.9 |
64.8 |
37.2 |
41.1 |
57.0 |
41.1 |
32.1 |
33.4 |
15.4 |
26.6 |
56.2 |
13.1 |
20.7 |
Dług netto |
0.1 |
-0.0 |
(1.1) |
31.7 |
(0.7) |
(0.5) |
96.6 |
174.1 |
150.2 |
(116.9) |
(94.1) |
(64.0) |
7.6 |
35.8 |
41.4 |
22.4 |
41.4 |
50.7 |
53.7 |
76.6 |
88.8 |
49.6 |
103.4 |
(9.1) |
Ticker |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
BKSY |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |