Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
30.64019 |
42.018743 |
43.657489 |
29.337888 |
24.3066 |
19.948026 |
36.165776 |
51.302 |
38.939 |
60.965 |
56.233 |
53.567 |
47.29 |
81.391 |
76.384 |
63.925 |
38.906 |
Aktywa trwałe (mln) |
3.489806 |
3.199577 |
2.391924 |
2.182081 |
2.128514 |
1.174731 |
1.051637 |
3.119 |
2.838 |
10.589 |
24.255 |
25.357 |
24.41 |
23.987 |
24.383 |
16.741999 |
11.802 |
Rzeczowe aktywa trwałe netto |
1.451945 |
1.102164 |
1.273189 |
1.106411 |
0.84905 |
0.709548 |
0.720095 |
2.909 |
2.605 |
2.505 |
2.227 |
3.466 |
2.696 |
2.283 |
2.498 |
1.888 |
1.353 |
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 |
Wartości niematerialne i prawne |
0.848557 |
0.803062 |
0.381759 |
0.300578 |
0.284533 |
0.252118 |
0.117362 |
0.152 |
0.181 |
7.023 |
21.972 |
21.891 |
21.714 |
21.704 |
21.885 |
14.854 |
10.449 |
Wartość firmy i wartości niematerialne i prawne |
0.848557 |
0.803062 |
0.381759 |
0.300578 |
0.284533 |
0.252118 |
0.117362 |
0.152 |
0.181 |
7.023 |
21.972 |
21.891 |
21.714 |
21.704 |
21.885 |
14.854 |
10.449 |
Należności netto |
1.521842 |
10.576293 |
1.782578 |
1.004992 |
0.603329 |
0.35865 |
0.25681 |
0.291 |
0.223 |
0.586 |
1.339 |
0.613 |
0.141 |
0.142 |
0.721 |
0.708 |
3.863 |
Inwestycje długoterminowe |
1.117818 |
0.977824 |
0.681632 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
27.150383 |
38.819165 |
41.265565 |
27.155807 |
22.178086 |
18.773295 |
35.114139 |
48.183 |
36.101 |
50.376 |
31.978 |
28.21 |
22.88 |
57.404 |
52.001 |
47.183 |
27.104 |
Środki pieniężne i Inwestycje |
24.163886 |
27.954065 |
39.469998 |
25.97031 |
21.359551 |
18.157358 |
34.636729 |
47.663 |
35.623 |
49.483 |
30.151 |
27.489 |
22.587 |
57.135 |
51.082 |
42.994 |
19.562 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.03621) |
(41.89) |
0.0 |
(44.066) |
0.0 |
0.0 |
0.0 |
0.0 |
(41.216) |
1.953 |
3.145 |
Inwestycje krótkoterminowe |
8.177918 |
0.0 |
7.916701 |
17.283762 |
3.067233 |
9.287868 |
28.853626 |
42.119 |
33.154 |
44.373 |
26.747 |
22.192 |
5.756 |
44.145 |
40.495 |
38.739 |
9.126 |
Środki pieniężne i inne aktywa pieniężne |
15.985967 |
27.954065 |
31.553296 |
8.686548 |
18.292317 |
8.86949 |
5.783103 |
5.544 |
2.469 |
5.11 |
3.404 |
5.297 |
16.831 |
12.99 |
10.587 |
4.255 |
10.436 |
Należności krótkoterminowe |
8.298914 |
1.703273 |
1.086827 |
2.962428 |
3.287794 |
2.281407 |
1.651545 |
1.91 |
2.59 |
5.516 |
4.493 |
7.794 |
5.918 |
5.567 |
6.966 |
10.869 |
5.583 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.086686 |
0.080662 |
0.036671 |
0.0 |
0.0 |
0.093 |
0.093 |
0.093 |
0.895 |
2.894 |
3.283 |
2.925 |
1.969 |
3.673 |
5.001 |
Zobowiązania krótkoterminowe |
9.882975 |
10.884371 |
6.265988 |
6.754861 |
6.42703 |
2.998995 |
2.901953 |
3.14 |
3.661 |
6.722 |
6.751 |
11.968 |
10.641 |
9.719 |
10.679 |
30.852 |
15.406 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1.637677 |
0.68363 |
0.0 |
0.0 |
1.127 |
0.963 |
1.094 |
0.0 |
1.273 |
0.0 |
0.0 |
0.0 |
12.957 |
0.0 |
Zobowiązania długoterminowe |
0.003706 |
0.0 |
0.130453 |
0.050709 |
2.90904 |
5.266045 |
1.497972 |
0.552 |
0.251 |
1.362 |
8.161 |
8.219 |
14.619 |
3.585 |
14.864 |
19.849999 |
10.039 |
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 |
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 |
1.964 |
1.852 |
1.894 |
2.156 |
1.29 |
1.603 |
Zobowiązania ogółem |
9.886682 |
10.884371 |
6.396442 |
6.80557 |
9.336071 |
8.265039 |
4.399925 |
3.692 |
3.912 |
8.084 |
14.912 |
20.187 |
25.26 |
13.304 |
25.543 |
50.702 |
25.445 |
Kapitał własny |
20.753508 |
31.134371 |
37.261047 |
22.532317 |
14.97053 |
11.682986 |
31.765851 |
47.61 |
35.027 |
52.881 |
41.321 |
33.38 |
22.03 |
68.087 |
50.841 |
13.223 |
13.461 |
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 |
Pasywa |
30.64019 |
42.018743 |
43.657489 |
29.337888 |
24.3066 |
19.948026 |
36.165776 |
51.302 |
38.939 |
60.965 |
56.233 |
53.567 |
47.29 |
81.391 |
76.384 |
63.925 |
38.906 |
Inwestycje |
9.295737 |
0.977824 |
8.598334 |
17.283762 |
3.067233 |
9.287868 |
28.853626 |
42.119 |
33.154 |
45.373 |
26.747 |
22.192 |
5.756 |
44.145 |
40.495 |
38.739 |
9.126 |
Dług (mln) |
0.0 |
0.0 |
0.208668 |
0.109564 |
0.036671 |
0.0 |
0.0 |
0.437 |
0.343 |
0.25 |
8.733 |
10.455 |
7.684 |
4.651 |
12.324 |
11.591 |
15.04 |
Środki pieniężne i inne aktywa pieniężne |
15.985967 |
27.954065 |
31.553296 |
8.686548 |
18.292317 |
8.86949 |
5.783103 |
5.544 |
2.469 |
5.11 |
3.404 |
5.297 |
16.831 |
12.99 |
10.587 |
4.255 |
10.436 |
Dług netto |
(15.985967) |
(27.954065) |
(31.344627) |
(8.576984) |
(18.255647) |
(8.86949) |
(5.783103) |
(5.107) |
(2.126) |
(4.86) |
5.329 |
5.158 |
(9.147) |
(8.339) |
1.737 |
7.336 |
4.604 |
Ticker |
BLRX |
BLRX |
BLRX |
BLRX |
BLRX |
BLRX |
BLRX |
BLRX |
BLRX |
BLRX |
BLRX |
BLRX |
BLRX |
BLRX |
BLRX |
BLRX |
BLRX |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |