Rok finansowy |
2012 |
2013 |
2014 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
240.104 |
262.985 |
0.348 |
0.348 |
267.903 |
277.866 |
295.816 |
307.43 |
365.413 |
317.415 |
356.02 |
366.126 |
417.766 |
524.894 |
Aktywa trwałe (mln) |
127.99 |
134.14 |
0.0 |
115.033 |
139.006 |
137.72 |
135.369 |
157.587 |
193.322 |
200.519 |
199.947 |
191.65 |
181.703 |
201.515 |
Rzeczowe aktywa trwałe netto |
34.573 |
31.938 |
0.0 |
29.949 |
28.933 |
33.466 |
34.708 |
66.054 |
104.696 |
110.355 |
110.968 |
102.344 |
96.135 |
97.654 |
Wartość firmy |
18.825 |
18.825 |
0.0 |
18.825 |
18.825 |
18.825 |
18.825 |
18.825 |
18.825 |
18.825 |
18.825 |
18.825 |
18.825 |
18.825 |
Wartości niematerialne i prawne |
67.698 |
64.102999 |
0.0 |
62.24 |
60.378 |
59.491 |
57.481 |
55.472 |
54.72 |
51.632 |
49.443 |
47.433 |
45.424 |
43.554 |
Wartość firmy i wartości niematerialne i prawne |
86.523 |
82.927999 |
0.0 |
81.065 |
79.203 |
78.316 |
76.306 |
74.297 |
73.545 |
70.457 |
68.268 |
66.258 |
64.249 |
62.379 |
Należności netto |
9.336 |
0.0 |
0.0 |
0.0 |
13.746 |
20.315 |
10.148 |
24.067 |
10.537 |
7.623 |
9.967 |
12.534 |
12.574 |
59.099 |
Inwestycje długoterminowe |
6.894 |
8.661 |
0.0 |
9.871 |
12.505 |
12.944 |
11.625 |
11.123 |
11.106 |
14.32 |
14.817 |
10.659 |
17.619 |
32.089 |
Aktywa obrotowe |
108.889 |
128.845 |
0.348 |
0.348 |
128.897 |
140.146 |
160.447 |
149.843 |
172.091 |
116.896 |
156.073 |
174.476 |
236.063 |
323.379 |
Środki pieniężne i Inwestycje |
39.178 |
46.594 |
0.002 |
0.002 |
52.861 |
52.309 |
62.616 |
60.26 |
70.959 |
44.507 |
11.709 |
10.479 |
78.988 |
127.687 |
Zapasy |
55.359 |
62.603 |
0.0 |
71.3 |
49.18 |
53.806 |
76.155 |
57.333 |
78.83 |
56.523 |
125.206 |
142.977 |
135.286 |
127.798 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
12.505 |
12.944 |
0.0 |
11.123 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
39.178 |
46.594 |
0.002 |
0.002 |
52.861 |
52.309 |
62.616 |
60.26 |
70.959 |
44.507 |
11.709 |
10.479 |
78.988 |
127.687 |
Należności krótkoterminowe |
65.516 |
72.96 |
0.0 |
1.391 |
79.333 |
80.646 |
87.331 |
95.78 |
102.266 |
57.602 |
72.27 |
107.937 |
137.14 |
143.156 |
Dług krótkoterminowy |
0.0 |
0.121 |
0.121 |
0.0 |
11.75 |
11.75 |
8.0 |
9.9 |
10.616 |
11.18 |
16.177 |
20.366 |
20.383 |
5.975 |
Zobowiązania krótkoterminowe |
101.225 |
113.776 |
0.323 |
0.323 |
133.415 |
130.521 |
138.756 |
148.857 |
169.682 |
111.648 |
124.782 |
164.774 |
229.62 |
235.973 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(1.391) |
4.862 |
5.666 |
6.776 |
8.159 |
8.632 |
8.54 |
7.832 |
7.205 |
8.101 |
9.421 |
Zobowiązania długoterminowe |
41.283 |
69.791 |
0.121 |
0.121 |
255.718 |
234.319 |
215.57 |
186.909 |
263.542 |
258.997 |
263.894 |
199.97 |
148.148 |
129.357 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
15.466 |
11.468 |
44.763 |
0.197 |
0.168 |
0.254 |
3.673 |
22.026 |
2.513 |
2.783 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.637 |
7.159 |
5.865 |
2.14 |
1.57 |
0.006 |
Zobowiązania ogółem |
225.09 |
183.567 |
0.323 |
0.323 |
389.133 |
364.84 |
354.326 |
335.766 |
433.224 |
370.645 |
388.676 |
364.744 |
377.768 |
365.33 |
Kapitał własny |
15.014 |
79.418 |
0.025 |
0.025 |
(121.23) |
(86.974) |
(58.51) |
(28.336) |
(67.811) |
(53.23) |
(32.656) |
1.382 |
39.998 |
159.564 |
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 |
Pasywa |
0.0 |
262.985 |
0.348 |
0.348 |
267.903 |
277.866 |
295.816 |
307.43 |
365.413 |
317.415 |
356.02 |
366.126 |
417.766 |
524.894 |
Inwestycje |
6.894 |
8.661 |
0.0 |
9.871 |
25.01 |
25.888 |
11.625 |
22.246 |
11.106 |
14.32 |
14.817 |
10.659 |
17.619 |
32.089 |
Dług (mln) |
0.0 |
13.059 |
0.121 |
0.121 |
188.346 |
152.116 |
151.224 |
142.139 |
187.763 |
181.263 |
215.288 |
172.33 |
131.914 |
95.975 |
Środki pieniężne i inne aktywa pieniężne |
39.178 |
46.594 |
0.002 |
0.002 |
52.861 |
52.309 |
62.616 |
60.26 |
70.959 |
44.507 |
11.709 |
10.479 |
78.988 |
127.687 |
Dług netto |
(39.178) |
(33.535) |
0.119 |
0.119 |
135.485 |
99.807 |
88.608 |
81.879 |
116.804 |
136.756 |
203.579 |
161.851 |
52.926 |
(31.712) |
Ticker |
BLBD |
BLBD |
BLBD |
BLBD |
BLBD |
BLBD |
BLBD |
BLBD |
BLBD |
BLBD |
BLBD |
BLBD |
BLBD |
BLBD |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |