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 |
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Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 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 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
Aktywa | 838.2 | 838.2 | 785.2 | 785.2 | 725.3 | 725.3 | 667.7 | 667.7 | 622.6 | 622.6 | 803.9 | 803.9 | 751.6 | 751.6 | 707.8 | 707.8 | 657.0 | 657.0 | 666.9 | 666.9 | 614.2 | 614.2 | 608.4 | 608.4 | 648.9 | 648.9 | 697.6 | 697.6 | 747.6 | 747.6 | 486.5 | 486.5 | 439.4 | 439.4 | 437.0 | 437.0 | 428.7 | 428.7 | 392.2 | 392.2 | 375.8 |
Aktywa trwałe | 760.4 | 760.4 | 712.0 | 712.0 | 675.6 | 675.6 | 631.8 | 631.8 | 593.8 | 593.8 | 650.0 | 650.0 | 645.3 | 645.3 | 608.0 | 610.3 | 589.3 | 591.3 | 610.3 | 612.7 | 605.3 | 607.6 | 596.0 | 598.5 | 612.2 | 614.4 | 623.2 | 625.0 | 644.5 | 646.1 | 480.6 | 481.5 | 433.9 | 434.5 | 431.5 | 432.2 | 423.2 | 423.8 | 386.6 | 386.6 | 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 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 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 | 61.0 | 61.0 | 58.2 | 58.2 | 35.1 | 35.1 | 22.3 | 22.3 | 16.4 | 16.4 | 144.8 | 144.8 | 98.6 | 98.6 | 94.6 | 94.6 | 63.5 | 63.5 | 52.2 | 52.3 | 3.8 | 4.0 | 5.4 | 5.7 | 30.6 | 30.6 | 70.9 | 71.0 | 99.8 | 99.8 | 2.9 | 3.3 | 3.3 | 3.6 | 3.5 | 3.5 | 3.9 | 3.9 | 3.8 | 3.8 | 2.3 |
Inwestycje długoterminowe | 760.4 | 760.4 | 712.0 | 712.0 | 675.6 | 675.6 | 631.8 | 631.8 | 593.8 | 593.8 | 650.0 | 650.0 | 645.3 | 645.3 | 608.0 | 610.3 | 589.3 | 591.3 | 610.3 | 612.7 | 605.3 | 607.6 | 596.0 | 598.5 | 612.2 | 614.4 | 623.2 | 625.0 | 644.5 | 646.1 | 480.5 | 481.5 | 433.8 | 434.5 | 431.4 | 432.2 | 423.1 | 423.8 | 386.5 | 386.5 | 370.9 |
Aktywa obrotowe | 77.8 | 77.8 | 73.2 | 73.2 | 49.6 | 49.6 | 35.9 | 35.9 | 28.9 | 28.9 | 153.9 | 153.9 | 106.4 | 106.4 | 99.8 | 94.6 | 67.8 | 63.5 | 56.6 | 52.3 | 8.9 | 4.0 | 12.4 | 5.7 | 36.8 | 30.6 | 74.4 | 71.0 | 103.1 | 99.8 | 5.9 | 3.3 | 5.5 | 3.6 | 5.6 | 3.5 | 5.5 | 3.9 | 5.6 | 5.6 | 0.0 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.4 | 3.6 | 3.6 | 3.1 | 3.1 | 2.3 | 2.3 | 2.3 | 2.3 | 1.4 | 1.4 | 1.1 | 1.1 | 1.5 | 8.3 | 1.3 | 12.4 | 1.5 | 11.0 | 1.1 | 13.8 | 0.8 | 0.0 | 0.5 | 13.6 | 0.2 | 10.7 | 0.0 | 6.6 | 0.0 | 6.9 | 0.0 | 8.2 | 0.0 | 4.5 | 0.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | (3.4) | (3.4) | (3.4) | (3.4) | (3.1) | (3.1) | (2.3) | (2.3) | (2.2) | (2.2) | (1.4) | (1.4) | (1.1) | (1.1) | (1.5) | (1.5) | (1.3) | (1.3) | (1.5) | (1.5) | (1.1) | (1.1) | (0.8) | (0.8) | (0.5) | (0.5) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | (4.5) | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 6.9 | 3.4 | 3.4 | 6.3 | 6.3 | 4.5 | 4.5 | 2.2 | 2.2 | 2.8 | 2.8 | 2.3 | 2.3 | 3.0 | 8.3 | 2.6 | 12.4 | 2.9 | 11.0 | 2.2 | 13.8 | 0.8 | 9.9 | 1.0 | 13.6 | 0.5 | 10.7 | 0.0 | 6.6 | 0.0 | 6.9 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | (3.4) | (3.4) | 0.2 | 0.2 | (3.1) | (3.1) | (2.3) | (2.3) | 0.0 | 0.0 | (1.4) | (1.4) | (1.1) | (1.1) | (1.5) | (1.5) | (1.3) | (1.3) | (1.5) | (1.5) | (1.1) | (1.1) | 0.0 | 0.0 | (0.5) | (0.5) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 |
Należności krótkoterminowe | 94.5 | 94.5 | 80.5 | 80.5 | 54.0 | 54.0 | 30.6 | 30.6 | 0.0 | 14.3 | 46.1 | 46.1 | 31.2 | 31.2 | 27.9 | 27.9 | 1.7 | 1.8 | 20.7 | 20.8 | 29.5 | 31.7 | 12.9 | 13.0 | 63.9 | 66.1 | 124.6 | 124.6 | 169.3 | 171.5 | 42.2 | 42.3 | 39.6 | 39.6 | 41.2 | 41.3 | 40.0 | 40.0 | 57.3 | 57.3 | 45.6 |
Dług krótkoterminowy | 205.4 | 205.4 | 188.6 | 188.6 | 173.7 | 173.7 | 155.6 | 155.6 | 152.9 | 152.9 | 175.0 | 175.0 | 185.8 | 185.8 | 172.6 | 0.0 | 187.9 | 0.0 | 183.4 | 0.0 | 175.7 | 0.0 | 185.0 | 0.0 | 156.9 | 0.0 | 118.7 | 0.0 | 115.2 | 0.0 | 130.6 | 0.0 | 115.8 | 0.0 | 120.6 | 0.0 | 111.0 | 0.0 | 76.0 | 76.0 | 0.0 |
Zobowiązania krótkoterminowe | 307.3 | 307.3 | 275.6 | 275.6 | 233.9 | 233.9 | 191.6 | 191.6 | 157.3 | 157.3 | 224.3 | 224.3 | 220.1 | 220.1 | 203.1 | 27.9 | 192.0 | 1.8 | 206.3 | 20.8 | 209.8 | 31.7 | 200.4 | 13.0 | 225.1 | 66.1 | 245.1 | 124.6 | 288.0 | 171.5 | 175.5 | 42.3 | 158.1 | 39.6 | 163.1 | 41.3 | 154.6 | 40.0 | 134.4 | 134.4 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (14.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (144.7) | 0.0 | (186.2) | 0.0 | (163.6) | 0.0 | (144.9) | 0.0 | (173.2) | 0.0 | (92.0) | 0.0 | 4.8 | 0.0 | 55.3 | 0.0 | (89.1) | 0.0 | (76.9) | 0.0 | (80.1) | 0.0 | (71.7) | 0.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 66.0 | 66.0 | 51.3 | 51.3 | 38.8 | 38.8 | 26.4 | 26.4 | 20.5 | 20.5 | 147.8 | 147.8 | 100.7 | 100.7 | 93.3 | 171.9 | 62.2 | 187.3 | 51.2 | 184.3 | 2.7 | 176.6 | 4.6 | 186.2 | 29.7 | 158.1 | 69.8 | 119.8 | 98.9 | 171.5 | 0.8 | 42.3 | 2.2 | 39.6 | 2.4 | 121.3 | 2.8 | 111.8 | 0.8 | 0.8 | 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 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 66.0 | 66.0 | 51.3 | 51.3 | 38.8 | 38.8 | 26.4 | 26.4 | 20.5 | 20.5 | 147.8 | 147.8 | 100.7 | 100.7 | 93.3 | 171.9 | 62.2 | 187.3 | 51.2 | 184.3 | 2.7 | 176.6 | 4.6 | 186.2 | 29.7 | 158.1 | 69.8 | 119.8 | 98.9 | 171.5 | 0.8 | 42.3 | 2.2 | 39.6 | 2.4 | 121.3 | 2.8 | 111.8 | 0.8 | 0.8 | 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 | 0.0 | 0.0 | 0.0 | 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 | 373.2 | 373.2 | 326.9 | 326.9 | 272.7 | 272.7 | 218.0 | 218.0 | 177.8 | 177.8 | 372.1 | 372.1 | 320.8 | 320.8 | 296.4 | 296.4 | 254.3 | 254.3 | 257.5 | 257.5 | 212.5 | 212.5 | 205.0 | 205.0 | 254.7 | 254.7 | 315.0 | 315.0 | 386.9 | 386.9 | 176.3 | 176.3 | 160.3 | 160.3 | 165.5 | 165.5 | 157.4 | 157.4 | 135.3 | 135.3 | 124.1 |
Kapitał (fundusz) podstawowy | 478.3 | 478.3 | 478.3 | 478.3 | 478.3 | 478.3 | 478.3 | 478.3 | 478.3 | 478.3 | 478.3 | 478.3 | 478.3 | 478.3 | 477.6 | 477.6 | 475.9 | 475.9 | 473.4 | 473.4 | 465.9 | 465.9 | 465.9 | 465.9 | 461.1 | 461.1 | 461.4 | 461.4 | 454.3 | 454.3 | 454.3 | 454.3 | 442.9 | 442.9 | 442.9 | 442.9 | 428.6 | 428.6 | 428.6 | 428.6 | 414.7 |
Zyski zatrzymane | (13.3) | (13.3) | (20.0) | (20.0) | (25.6) | (25.6) | (28.6) | (28.6) | (33.4) | (33.4) | (46.5) | (46.5) | (47.4) | (47.4) | (66.2) | (0.9) | (73.1) | (0.2) | (64.1) | (64.1) | (64.2) | (64.2) | (62.5) | (62.5) | (66.9) | (66.9) | (78.8) | (78.8) | (93.5) | (93.5) | (144.2) | (144.2) | (163.8) | (163.8) | (171.4) | (171.4) | (157.3) | (157.3) | (171.6) | (171.6) | (163.0) |
Kapitał własny | 464.9 | 464.9 | 458.3 | 458.3 | 452.6 | 452.6 | 449.7 | 449.7 | 444.9 | 444.9 | 431.8 | 431.8 | 430.8 | 430.8 | 411.4 | 411.4 | 402.8 | 402.8 | 409.3 | 409.3 | 401.7 | 401.7 | 403.4 | 403.4 | 394.2 | 394.2 | 382.6 | 382.6 | 360.8 | 360.8 | 310.2 | 310.2 | 279.0 | 279.0 | 271.6 | 271.6 | 271.3 | 271.3 | 257.0 | 257.0 | 251.6 |
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 | 0.0 | 0.0 | 0.0 | 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 | 838.2 | 838.2 | 785.2 | 785.2 | 725.3 | 725.3 | 667.7 | 667.7 | 622.6 | 622.6 | 803.9 | 803.9 | 751.6 | 751.6 | 707.8 | 707.8 | 657.0 | 657.0 | 666.9 | 666.9 | 614.2 | 614.2 | 608.4 | 608.4 | 648.9 | 648.9 | 697.6 | 697.6 | 747.6 | 747.6 | 486.5 | 486.5 | 439.4 | 439.4 | 437.0 | 437.0 | 428.7 | 428.7 | 392.2 | 392.2 | 375.8 |
Inwestycje | 760.4 | 760.4 | 712.0 | 712.0 | 682.5 | 682.5 | 635.2 | 635.2 | 600.1 | 600.1 | 654.5 | 654.5 | 647.5 | 647.5 | 610.8 | 610.3 | 591.6 | 591.3 | 613.3 | 612.7 | 607.9 | 607.6 | 598.9 | 598.5 | 614.4 | 614.4 | 623.9 | 625.0 | 645.5 | 646.1 | 480.9 | 481.5 | 433.8 | 434.5 | 431.4 | 432.2 | 423.1 | 423.8 | 386.5 | 386.5 | 370.9 |
Dług | 213.1 | 213.1 | 196.0 | 196.0 | 180.4 | 180.4 | 161.9 | 161.9 | 159.1 | 159.1 | 179.7 | 179.7 | 189.6 | 189.6 | 173.6 | 171.9 | 188.9 | 187.3 | 184.4 | 184.3 | 176.7 | 176.6 | 186.2 | 186.2 | 158.1 | 158.1 | 119.8 | 119.8 | 116.2 | 116.2 | 131.4 | 131.4 | 116.5 | 116.5 | 121.3 | 121.3 | 111.8 | 111.8 | 76.8 | 76.8 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | (3.4) | (3.4) | 0.2 | 0.2 | (3.1) | (3.1) | (2.3) | (2.3) | 0.0 | 0.0 | (1.4) | (1.4) | (1.1) | (1.1) | (1.5) | (1.5) | (1.3) | (1.3) | (1.5) | (1.5) | (1.1) | (1.1) | 0.0 | 0.0 | (0.5) | (0.5) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 |
Dług netto | 213.1 | 213.1 | 196.0 | 196.0 | 183.8 | 183.8 | 161.6 | 161.6 | 162.2 | 162.2 | 181.9 | 181.9 | 189.6 | 189.6 | 175.0 | 173.2 | 190.0 | 188.5 | 185.9 | 185.9 | 178.0 | 177.9 | 187.7 | 187.7 | 159.2 | 159.2 | 119.8 | 119.8 | 116.7 | 116.7 | 131.7 | 131.7 | 116.5 | 116.5 | 121.3 | 121.3 | 111.8 | 111.8 | 76.8 | 72.3 | 0.0 |
Ticker | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT | BKT |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |