Rok finansowy |
1999 |
2000 |
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) |
142.63 |
136.589 |
132.907 |
120.966 |
160.808 |
147.498 |
193.82 |
237.694 |
313.886 |
304.229 |
328.091 |
392.59 |
705.747 |
706.61 |
943.183 |
1 223.853 |
1 310.21 |
1 759.426 |
1 615.305 |
1 992.963 |
2 044.734 |
2 965.359 |
2 992.703 |
2 912.279 |
2 495.715 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
97.69 |
95.228 |
96.736 |
82.897 |
83.378 |
163.398 |
208.469 |
194.483 |
184.943 |
204.642 |
491.999 |
476.841 |
655.401 |
824.741 |
802.291 |
965.324 |
1 017.323 |
1 258.424 |
1 225.674 |
2 114.388 |
2 074.06 |
1 982.522 |
1 519.407 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
6.701 |
6.621 |
7.199 |
8.7 |
10.524 |
16.962 |
21.384 |
22.507 |
22.963 |
34.397 |
49.063 |
49.55 |
50.402 |
52.651 |
50.269 |
42.243 |
40.031 |
139.946 |
127.848 |
165.311 |
153.325 |
135.616 |
118.48 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1.673 |
2.208 |
2.518 |
58.275 |
73.615 |
73.919 |
76.247 |
90.122 |
265.055 |
264.599 |
349.008 |
436.449 |
438.24 |
530.249 |
545.213 |
634.088 |
635.854 |
1 076.482 |
1 050.272 |
1 053.738 |
1 052.506 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.852 |
1.386 |
1.673 |
2.604 |
7.986 |
37.272 |
48.171 |
42.019 |
38.515 |
44.66 |
168.037 |
143.441 |
229.307 |
314.223 |
291.258 |
368.749 |
366.716 |
419.197 |
389.333 |
795.329 |
776.159 |
742.131 |
281.2 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.852 |
1.386 |
1.673 |
2.604 |
10.504 |
95.547 |
121.786 |
115.938 |
114.762 |
134.782 |
433.092 |
408.04 |
578.315 |
750.672 |
729.498 |
898.998 |
911.929 |
1 053.285 |
1 025.187 |
1 871.811 |
1 826.431 |
1 795.869 |
1 333.706 |
Należności netto |
0.0 |
0.0 |
13.148 |
14.518 |
19.58 |
25.577 |
29.505 |
50.236 |
52.554 |
50.22 |
59.804 |
62.656 |
75.692 |
66.969 |
77.523 |
80.046 |
88.932 |
97.829 |
88.348 |
89.392 |
95.725 |
103.703 |
103.058 |
102.215 |
83.539 |
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 |
(15.799) |
(13.434) |
(14.423) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.16 |
31.87 |
16.198 |
0.0 |
Aktywa obrotowe |
4.558 |
1.707 |
35.217 |
25.738 |
64.072 |
64.601 |
110.442 |
74.296 |
105.417 |
109.746 |
143.148 |
187.948 |
213.748 |
229.769 |
287.782 |
399.112 |
507.919 |
794.102 |
597.982 |
734.539 |
819.06 |
850.971 |
918.643 |
929.757 |
976.308 |
Środki pieniężne i Inwestycje |
4.558 |
1.707 |
18.703 |
6.708 |
42.144 |
22.683 |
67.783 |
14.775 |
16.361 |
22.769 |
27.974 |
52.52 |
13.491 |
11.889 |
14.735 |
15.362 |
16.902 |
29.83 |
30.866 |
31.81 |
35.75 |
55.146 |
31.691 |
728.257 |
69.598 |
Zapasy |
0.0 |
0.0 |
2.114 |
1.799 |
0.542 |
15.94 |
0.0 |
5.684 |
29.51 |
0.0 |
0.0 |
0.0 |
83.976 |
120.796 |
155.132 |
255.038 |
353.771 |
610.344 |
418.98 |
545.485 |
609.219 |
596.616 |
702.24 |
0.0 |
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 |
1.536 |
1.753 |
0.524 |
0.321 |
0.977 |
0.249 |
0.353 |
1.97 |
Środki pieniężne i inne aktywa pieniężne |
4.558 |
1.707 |
18.703 |
6.708 |
42.144 |
22.683 |
67.783 |
14.775 |
16.361 |
22.769 |
27.974 |
52.52 |
13.491 |
11.889 |
14.735 |
15.362 |
16.902 |
29.83 |
30.866 |
31.81 |
35.75 |
55.146 |
31.691 |
728.257 |
67.628 |
Należności krótkoterminowe |
0.0 |
0.0 |
2.116 |
2.59 |
2.653 |
4.683 |
5.863 |
5.802 |
7.023 |
10.683 |
9.883 |
13.464 |
13.623 |
10.244 |
11.436 |
19.208 |
23.274 |
24.693 |
34.538 |
47.676 |
27.836 |
22.067 |
42.559 |
25.184 |
50.81 |
Dług krótkoterminowy |
0.0 |
0.0 |
5.295 |
0.142 |
0.044 |
0.0 |
16.047 |
0.513 |
60.433 |
1.288 |
0.0 |
0.0 |
10.0 |
17.158 |
4.375 |
4.375 |
4.375 |
8.576 |
7.5 |
7.5 |
12.84 |
18.697 |
18.802 |
19.259 |
23.875 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
54.214 |
56.064 |
71.019 |
79.948 |
94.443 |
119.996 |
215.379 |
180.231 |
195.713 |
240.041 |
311.695 |
356.682 |
421.004 |
566.298 |
680.116 |
976.004 |
805.655 |
988.837 |
1 013.404 |
1 109.632 |
1 230.642 |
1 197.137 |
1 252.097 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
39.047 |
43.673 |
52.303 |
59.459 |
72.015 |
93.106 |
113.802 |
129.412 |
141.149 |
153.665 |
173.899 |
181.475 |
212.283 |
230.216 |
244.5 |
276.456 |
295.991 |
314.335 |
312.236 |
374.499 |
382.419 |
392.53 |
359.529 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
45.186 |
5.044 |
0.7 |
1.279 |
2.145 |
4.595 |
7.999 |
7.892 |
9.319 |
12.547 |
246.368 |
188.384 |
336.263 |
446.967 |
382.549 |
476.52 |
435.867 |
607.362 |
605.18 |
1 138.667 |
1 018.029 |
906.437 |
1 101.625 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.994) |
(5.838) |
0.0 |
0.0 |
0.0 |
24.468 |
36.88 |
43.639 |
27.996 |
29.558 |
37.597 |
44.291 |
44.594 |
54.086 |
142.207 |
125.759 |
93.292 |
9.518 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.586 |
0.203 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.624 |
17.357 |
53.386 |
44.918 |
40.085 |
34.186 |
Zobowiązania ogółem |
148.473 |
137.41 |
99.4 |
61.108 |
71.019 |
81.227 |
96.588 |
124.591 |
223.378 |
188.123 |
205.032 |
252.588 |
558.063 |
545.066 |
757.267 |
1 013.265 |
1 062.665 |
1 452.524 |
1 241.522 |
1 596.199 |
1 618.584 |
2 248.299 |
2 248.671 |
2 103.574 |
2 355.632 |
Kapitał własny |
(5.843) |
(0.821) |
33.507 |
59.858 |
89.789 |
66.271 |
97.232 |
113.103 |
90.508 |
116.106 |
123.059 |
140.002 |
147.684 |
161.544 |
185.916 |
210.588 |
247.545 |
306.902 |
373.783 |
396.764 |
426.15 |
717.06 |
744.032 |
808.705 |
141.993 |
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 |
Pasywa |
142.63 |
136.589 |
132.907 |
120.966 |
160.808 |
147.498 |
193.82 |
237.694 |
313.886 |
304.229 |
328.091 |
392.59 |
705.747 |
706.61 |
943.183 |
1 223.853 |
1 310.21 |
1 759.426 |
1 615.305 |
1 992.963 |
2 044.734 |
2 965.359 |
2 992.703 |
2 912.279 |
2 495.715 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.799) |
(13.434) |
(14.423) |
0.0 |
0.0 |
1.536 |
1.753 |
0.524 |
0.321 |
0.977 |
0.249 |
0.353 |
1.97 |
Dług (mln) |
0.0 |
0.0 |
50.481 |
5.186 |
0.044 |
0.0 |
0.0 |
1.099 |
61.924 |
1.288 |
0.0 |
0.0 |
215.5 |
152.908 |
280.571 |
408.604 |
342.393 |
438.224 |
387.124 |
562.724 |
548.39 |
1 009.566 |
903.961 |
819.749 |
1 109.171 |
Środki pieniężne i inne aktywa pieniężne |
4.558 |
1.707 |
18.703 |
6.708 |
42.144 |
22.683 |
67.783 |
14.775 |
16.361 |
22.769 |
27.974 |
52.52 |
13.491 |
11.889 |
14.735 |
15.362 |
16.902 |
29.83 |
30.866 |
31.81 |
35.75 |
55.146 |
31.691 |
728.257 |
67.628 |
Dług netto |
(4.558) |
(1.707) |
31.778 |
(1.522) |
(42.1) |
(22.683) |
(67.783) |
(13.676) |
45.563 |
(21.481) |
(27.974) |
(52.52) |
202.009 |
141.019 |
265.836 |
393.242 |
325.491 |
408.394 |
356.258 |
530.914 |
512.64 |
954.42 |
872.27 |
91.492 |
1 041.543 |
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