Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
770.8 |
549.8 |
633.7 |
732.7 |
723.3 |
695.3 |
716.0 |
586.0 |
808.2 |
686.8 |
1 013.8 |
1 348.4 |
967.3 |
1 073.1 |
1 058.8 |
838.1735 |
725.28452 |
622.64817 |
751.612349 |
657.032023 |
614.203209 |
648.912856 |
747.602927 |
439.35034 |
428.746021 |
375.760358 |
Aktywa trwałe (mln) |
621.3 |
511.3 |
621.8 |
688.2 |
709.4 |
671.1 |
663.0 |
503.6 |
483.5 |
635.3 |
846.8 |
1 053.3 |
894.6 |
892.5 |
863.1 |
770.96352 |
684.97052 |
602.28504 |
648.339862 |
591.276553 |
607.572565 |
614.418101 |
646.071578 |
434.531911 |
423.809582 |
0.0 |
Rzeczowe aktywa trwałe 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
21.5 |
9.6 |
9.0 |
26.5 |
11.6 |
23.6 |
51.7 |
20.8 |
302.2 |
25.3 |
38.5 |
83.3 |
9.5 |
41.7 |
189.1 |
61.99386 |
35.70401 |
16.52508 |
98.838048 |
63.512247 |
3.990272 |
30.59233 |
99.840828 |
3.554124 |
3.908851 |
2.290137 |
Inwestycje długoterminowe |
621.3 |
511.3 |
621.8 |
688.2 |
709.4 |
671.1 |
663.0 |
503.6 |
483.5 |
635.3 |
845.7 |
1 050.2 |
884.4 |
886.7 |
855.7 |
761.2445 |
676.47921 |
594.72178 |
648.339862 |
591.276553 |
607.572565 |
614.418101 |
646.071578 |
434.531911 |
423.809582 |
370.887485 |
Aktywa obrotowe |
24.9 |
9.7 |
9.3 |
26.9 |
12.7 |
24.0 |
51.8 |
20.9 |
302.4 |
25.4 |
38.6 |
83.3 |
9.6 |
41.7 |
189.1 |
61.99386 |
35.70401 |
16.52508 |
98.865188 |
63.512247 |
3.990272 |
30.59233 |
99.840828 |
3.554124 |
3.908851 |
0.0 |
Środki pieniężne i Inwestycje |
3.4 |
0.1 |
0.3 |
0.4 |
1.1 |
0.4 |
0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02714 |
0.0 |
12.410126 |
13.841511 |
13.590646 |
6.568049 |
8.239998 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.299387) |
(1.111936) |
(0.49556) |
0.0 |
3.908852 |
0.0 |
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 |
0.0 |
12.410126 |
13.841511 |
13.590646 |
6.568049 |
8.239998 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.4 |
0.1 |
0.3 |
0.4 |
1.1 |
0.4 |
0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02714 |
0.0 |
(1.299387) |
(1.111937) |
(0.49556) |
0.0 |
0.0 |
0.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.5 |
1.3 |
9.2 |
70.5 |
16.6 |
303.4 |
196.1 |
507.5 |
685.7 |
171.3 |
407.2 |
427.6 |
152.7794 |
86.09312 |
14.29683 |
31.301357 |
1.755588 |
31.713949 |
66.085338 |
171.494128 |
39.582082 |
40.013442 |
45.630737 |
Dług krótkoterminowy |
186.5 |
64.5 |
118.6 |
205.8 |
121.8 |
223.7 |
149.6 |
70.7 |
69.3 |
20.8 |
11.8 |
55.3 |
241.9 |
138.9 |
149.1 |
206.27476 |
174.58009 |
153.87716 |
0.0 |
0.0 |
176.635762 |
158.072411 |
116.229451 |
116.499487 |
111.761592 |
0.0 |
Zobowiązania krótkoterminowe |
186.5 |
64.5 |
118.6 |
207.3 |
123.1 |
232.9 |
220.1 |
87.3 |
372.7 |
216.9 |
519.3 |
741.0 |
413.2 |
546.1 |
576.7 |
359.05416 |
260.67321 |
168.17399 |
31.301357 |
1.755588 |
31.713949 |
66.085338 |
171.494128 |
39.582082 |
40.013442 |
0.0 |
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 |
0.0 |
(144.921813) |
(91.987073) |
55.264677 |
(76.917405) |
(71.74815) |
0.0 |
Zobowiązania długoterminowe |
122.0 |
27.6 |
7.6 |
11.1 |
140.5 |
17.4 |
74.9 |
81.0 |
16.1 |
22.0 |
33.5 |
52.1 |
39.6 |
11.8 |
7.4 |
6.87073 |
5.64216 |
5.06451 |
186.697574 |
187.318045 |
176.635762 |
158.072411 |
116.229451 |
39.582082 |
111.761592 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Zobowiązania ogółem |
311.4 |
95.3 |
126.9 |
221.3 |
266.0 |
252.7 |
297.6 |
171.5 |
390.5 |
242.7 |
558.3 |
852.1 |
458.5 |
565.2 |
590.9 |
373.24099 |
272.6685 |
177.76605 |
320.782672 |
254.268949 |
212.487722 |
254.717404 |
386.850839 |
160.315655 |
157.417298 |
124.130825 |
Kapitał własny |
459.4 |
454.5 |
506.8 |
511.4 |
457.3 |
442.6 |
418.4 |
414.5 |
417.7 |
444.1 |
455.5 |
496.3 |
508.8 |
507.9 |
467.9 |
464.93251 |
452.61602 |
444.88212 |
430.829677 |
402.763074 |
401.715487 |
394.195452 |
360.752088 |
279.034685 |
271.328723 |
251.629533 |
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 |
0.0 |
0.0 |
Pasywa |
770.8 |
549.8 |
633.7 |
732.7 |
723.3 |
695.3 |
716.0 |
586.0 |
808.2 |
686.8 |
1 013.8 |
1 348.4 |
967.3 |
1 073.1 |
1 058.8 |
838.1735 |
725.28452 |
622.64817 |
751.612349 |
657.032023 |
614.203209 |
648.912856 |
747.602927 |
439.35034 |
428.746021 |
375.760358 |
Inwestycje |
621.3 |
511.3 |
621.8 |
688.2 |
709.4 |
671.1 |
663.0 |
503.6 |
483.5 |
635.3 |
845.7 |
1 050.2 |
884.4 |
886.7 |
855.7 |
761.2445 |
676.47921 |
594.72178 |
648.339862 |
591.276553 |
607.572565 |
614.418101 |
646.071578 |
434.531911 |
423.809582 |
370.887485 |
Dług (mln) |
186.5 |
64.5 |
118.6 |
205.8 |
121.8 |
223.7 |
149.6 |
70.7 |
69.3 |
20.8 |
11.8 |
55.3 |
241.9 |
138.9 |
149.1 |
206.27476 |
174.58009 |
153.87716 |
186.697574 |
187.318045 |
176.635762 |
158.072411 |
116.229451 |
116.499487 |
111.761592 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.4 |
0.1 |
0.3 |
0.4 |
1.1 |
0.4 |
0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02714 |
0.0 |
(1.299387) |
(1.111937) |
(0.49556) |
0.0 |
0.0 |
0.0 |
Dług netto |
183.1 |
64.4 |
118.3 |
205.4 |
120.7 |
223.3 |
149.5 |
70.6 |
69.1 |
20.7 |
11.7 |
55.3 |
241.8 |
138.9 |
149.1 |
206.27476 |
174.58009 |
153.87716 |
186.670434 |
187.318045 |
177.935149 |
159.184348 |
116.725011 |
116.499487 |
111.761592 |
0.0 |
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