Bleecker S.A.

Bilans


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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 20.006 20.057 21.153 300.004 423.454 418.522 426.66 412.275 476.716 596.74 606.525 633.022 497.41 510.526 581.108 683.799 716.956 732.379 745.642 735.078 592.276
Aktywa trwałe (mln) 0.0 0.0 0.0 0.0 395.429 383.382 410.706 378.731 456.638 574.995 565.208 441.794 475.601 484.999 544.867 664.017 682.685 708.442 724.023 701.193 564.874
Rzeczowe aktywa trwałe netto 10.769 10.9 0.0 266.315 388.361 373.76 6.869 11.671 0.0 552.68 541.77 418.68 466.35 476.61 538.96 658.54 677.12 703.0 719.4 694.97 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 3.0 3.0 0.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
Wartość firmy i wartości niematerialne i prawne 0.005 0.005 0.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
Należności netto 0.953 0.914 0.649 19.123 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.681 22.34 23.255 16.091999 15.173 14.464 17.522 21.463 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 466.35 476.644 0.013 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 0.0 0.0 0.0 0.0 28.025 35.14 15.954 33.544 20.078 21.745 41.317 191.228 21.809 25.528 36.239 19.781 34.271 23.937 21.619 33.884 27.402
Środki pieniężne i Inwestycje 8.238 8.183 7.918 8.564 7.303 8.8 1.659 3.053 4.845 1.277 5.45 2.323 0.853 1.52 5.981 1.412 0.342 3.141 0.423 6.351 5.138
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 (17.681) (22.34) 0.213 0.619 0.0 6.333 3.672 6.069 0.0
Inwestycje krótkoterminowe 8.119 8.076 7.868 6.323 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.03 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.119 0.107 0.05 2.241 7.303 8.8 1.659 3.053 4.845 1.277 5.45 2.323 0.853 1.52 5.981 1.412 0.342 3.141 0.423 6.351 5.138
Należności krótkoterminowe 0.0 0.0 0.0 0.0 19.447 50.79 0.0 0.0 0.0 4.003 3.977 6.053 5.848 4.676 4.738 3.967 7.921 9.556 9.979 7.585 7.073
Dług krótkoterminowy 0.0 0.0 0.0 15.65 66.275 18.223 14.424 23.859 69.303 61.096 35.814 72.804 14.932 16.167 10.571 10.778 38.206 117.228 113.66 9.722 16.945
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 91.045 75.623 74.307 76.698 119.854 131.407 81.709 214.025 51.552 47.593 28.832 68.434 103.978 160.95 189.781 67.864 31.552
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.838 13.665 134.847 30.69 25.905 11.67 52.134 56.517 32.68 6.853 49.387 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 274.959 333.184 307.197 251.506 255.892 342.113 390.614 265.22 283.782 288.231 308.825 344.546 309.929 191.416 229.253 366.614 301.463
Rezerwy z tytułu odroczonego podatku 2.62 2.667 3.059 4.527 (187.283) (263.226) 0.0 0.0 0.0 (10.262) (9.502) (10.092) (9.576) (9.816) (293.516) (6.868) (5.799) (4.368) (6.853) (6.775) 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 32.287 17.957 0.0 0.0 0.0 149.257 241.385 162.204 155.411 146.355 132.67 92.088 91.93 88.268 90.426 86.284 74.053
Zobowiązania ogółem 3.871 3.773 4.141 274.114 366.004 408.807 381.504 328.204 375.746 473.52 472.323 479.245 335.334 335.824 337.657 412.98 413.907 352.366 419.034 434.478 333.015
Kapitał własny 16.135 16.284 17.012 25.89 57.448 9.716 49.163 84.07 100.97 123.22 134.202 153.777 162.076 174.702 243.451 270.819 303.049 380.013 326.608 300.6 259.261
Udziały mniejszościowe 2.224 2.343 2.526 2.106 7.573 3.046 12.424 11.187 2.931 4.225 4.191 0.579 1.277 (0.271) 1.69 1.114 1.505 1.074 0.0 0.0 0.0
Pasywa 20.006 20.057 21.153 300.004 423.452 418.523 430.667 412.274 476.716 596.74 606.525 633.022 497.41 510.526 581.108 683.799 716.956 732.379 745.642 735.078 592.276
Inwestycje 8.119 8.076 7.868 6.323 4.068 6.621 0.0 0.0 8.227 0.0 0.0 0.0 466.38 476.644 0.013 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 0.098 0.045 0.055 237.233 335.495 337.37 316.839 271.045 314.706 392.0 415.056 327.686 289.138 292.723 308.54 348.456 342.335 304.276 338.005 370.31 313.242
Środki pieniężne i inne aktywa pieniężne 0.119 0.107 0.05 2.241 7.303 8.8 1.659 3.053 4.845 1.277 5.45 2.323 0.853 1.52 5.981 1.412 0.342 3.141 0.423 6.351 5.138
Dług netto (0.021) (0.062) 0.005 234.992 328.192 328.57 315.18 267.992 309.861 390.723 409.606 325.363 288.285 291.203 302.559 347.044 341.993 301.135 337.582 363.959 308.104
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