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Bumech S.A.

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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
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 234.0 224.4 228.1 219.8 202.0 212.4 209.7 216.1 225.7 226.9 212.8 189.5 158.7 119.2 127.2 123.2 112.5 112.1 118.9 117.0 116.4 119.3 100.8 102.0 111.5 633.9 648.1 649.9 937.3 970.6 1 124.2 1 225.2 1 221.2 1 241.1 1 151.7 1 166.2 1 181.7 1 162.1 1 143.3 1 098.3
Aktywa trwałe 150.2 141.4 146.7 143.5 134.4 134.9 145.3 146.1 158.5 160.0 153.6 119.9 84.5 79.1 76.1 74.3 69.2 69.1 75.8 75.8 78.6 76.1 68.3 68.2 68.5 358.4 358.4 357.7 714.7 706.5 688.7 670.3 696.2 702.1 722.7 719.4 756.2 762.0 810.7 814.9
Rzeczowe aktywa trwałe netto 129.5 121.4 114.0 112.4 109.6 109.5 109.5 110.8 121.7 121.3 120.0 86.2 67.9 63.2 60.6 59.1 54.4 55.0 65.2 64.8 69.9 67.8 61.0 61.3 60.1 210.0 208.2 208.2 419.5 418.0 418.1 416.5 421.6 436.8 462.5 453.7 514.3 514.4 520.6 518.6
Wartość firmy 5.5 5.5 5.5 5.5 5.2 5.9 6.3 5.2 5.2 5.2 5.2 5.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 137.7 138.0 138.0 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5
Wartości niematerialne i prawne 0.9 0.9 5.9 5.6 4.4 8.6 8.3 8.1 4.2 7.5 4.1 4.0 6.4 6.1 5.9 5.6 5.3 5.0 1.3 1.1 0.8 0.5 0.2 0.2 0.3 1.1 1.0 1.0 4.7 1.0 0.7 0.8 1.1 1.0 1.0 0.9 2.3 2.4 2.4 2.5
Wartość firmy i wartości niematerialne i prawne 6.4 6.4 11.4 11.1 14.0 14.5 14.6 13.2 12.9 12.6 12.3 11.9 6.4 6.1 5.9 5.6 5.3 5.0 1.3 1.1 0.8 0.5 0.2 0.2 0.3 138.8 139.0 138.9 4.7 4.5 4.3 4.3 4.6 4.5 4.5 4.4 5.8 5.9 6.0 6.1
Należności netto 33.4 29.1 39.2 30.6 31.4 41.3 39.6 41.3 35.6 45.4 38.4 33.3 20.3 21.6 17.0 14.8 14.9 10.9 12.5 12.1 14.5 0.0 17.7 22.1 19.5 75.2 63.1 74.2 37.1 0.0 85.0 (12.4) 151.2 109.4 88.7 124.6 90.0 88.2 41.2 0.0
Inwestycje długoterminowe 1.3 1.2 1.0 -0.0 0.1 0.1 -0.0 (0.3) -0.0 -0.0 -0.0 -0.0 2.5 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 2.6 (1.5) 2.6 2.6 -0.0 (9.2) 12.8 5.9 0.4 0.3 3.5 3.4 42.2 30.6
Aktywa obrotowe 83.7 83.0 81.4 76.3 67.6 77.5 64.3 70.0 67.1 66.8 59.2 69.6 74.2 40.1 51.1 49.0 43.4 43.0 43.0 41.2 37.7 43.2 32.5 33.8 43.0 275.5 289.7 292.2 222.6 264.1 435.4 554.8 525.1 538.9 429.0 446.8 425.5 400.1 332.5 283.4
Środki pieniężne i Inwestycje 5.6 3.6 1.7 4.0 0.7 0.5 0.4 0.8 4.3 0.5 0.4 0.7 0.7 2.2 2.0 1.9 2.0 1.0 1.6 0.8 0.6 0.9 2.7 0.4 1.7 46.3 63.7 37.6 27.7 27.2 174.4 261.4 102.3 103.1 38.8 38.0 55.4 17.7 12.7 8.7
Zapasy 32.2 33.1 33.2 32.6 21.3 20.9 20.4 25.8 16.9 16.6 16.4 21.0 14.0 13.3 26.8 27.7 26.1 26.4 25.7 26.4 20.0 21.0 11.2 10.5 17.1 141.2 122.1 122.2 84.6 136.5 111.1 136.8 150.6 230.9 201.0 199.2 193.1 184.6 178.9 158.7
Inwestycje krótkoterminowe 0.0 0.0 0.2 0.1 0.0 0.1 0.1 0.4 0.1 0.1 0.1 0.1 (2.5) (2.5) 0.0 0.0 0.1 0.1 0.0 0.0 0.0 1.3 0.1 0.0 0.0 3.2 -0.0 4.2 0.0 0.5 0.5 9.7 0.1 3.7 0.1 0.1 0.1 42.3 3.6 5.0
Środki pieniężne i inne aktywa pieniężne 5.6 3.6 1.5 3.9 0.7 0.5 0.4 0.4 4.2 0.4 0.4 0.6 0.7 2.2 2.0 1.9 2.0 0.9 1.6 0.8 0.6 0.9 2.7 0.4 1.7 43.0 63.7 33.4 27.7 26.7 173.9 251.7 102.3 99.4 38.8 37.9 55.4 17.7 12.7 3.6
Należności krótkoterminowe 32.0 23.5 19.6 15.9 16.1 18.1 13.3 21.5 18.6 20.6 17.8 13.2 4.1 0.9 8.8 8.5 10.0 11.4 10.8 8.9 7.1 9.5 7.6 7.6 9.0 117.3 55.5 57.5 57.5 72.6 95.8 96.3 89.6 111.1 79.7 96.8 120.8 128.8 124.1 113.6
Dług krótkoterminowy 47.1 41.7 41.1 35.9 31.8 42.1 46.9 28.7 29.0 27.4 33.5 43.0 0.0 (0.6) (60.5) 3.4 3.2 3.4 4.8 5.9 8.7 4.7 6.7 7.2 5.2 15.9 47.5 36.8 35.9 15.8 24.6 18.6 14.6 10.1 6.4 2.3 89.6 91.4 84.0 81.1
Zobowiązania krótkoterminowe 90.9 82.7 77.7 69.4 78.1 80.1 85.9 79.5 91.1 92.5 86.4 89.6 99.1 73.3 83.3 90.3 92.8 93.7 44.2 76.0 40.9 41.9 36.2 35.0 37.2 304.5 321.1 306.5 278.1 294.8 343.5 331.5 278.8 271.2 239.4 267.5 369.5 370.5 382.2 357.0
Rozliczenia międzyokresowe 1.6 1.5 1.4 1.1 1.7 1.4 4.1 2.9 10.2 1.2 2.1 2.6 0.0 2.4 63.6 5.4 13.4 13.8 6.6 6.7 17.3 9.0 3.5 17.7 19.3 113.8 176.1 184.5 164.7 63.4 69.8 46.9 15.3 9.5 103.3 135.0 11.0 6.3 22.9 0.0
Zobowiązania długoterminowe 60.0 56.6 62.6 60.8 47.0 53.0 46.7 58.1 47.2 43.1 40.8 22.1 11.1 10.3 12.6 12.3 12.5 11.9 45.3 14.8 44.9 44.8 42.2 41.4 40.8 294.8 272.3 250.7 222.1 219.3 212.3 178.6 162.9 159.8 169.1 178.1 76.1 87.0 81.5 82.5
Rezerwy z tytułu odroczonego podatku 8.6 9.4 15.2 13.7 14.1 14.1 16.6 14.5 16.1 15.6 12.9 12.3 8.0 7.3 6.8 6.7 6.7 6.7 6.5 7.1 7.4 7.3 3.8 3.7 5.5 5.7 5.5 4.9 12.2 6.2 15.2 15.4 10.1 7.3 10.0 13.0 12.4 22.8 12.7 10.8
Zobowiązania długoterminowe 60.0 56.6 62.6 60.8 47.0 53.0 46.7 58.1 47.2 43.1 40.8 22.1 11.1 10.3 12.6 12.3 12.5 11.9 45.3 14.8 44.9 44.8 42.2 41.4 40.8 294.8 272.3 250.7 222.1 219.3 212.3 178.6 162.9 159.8 169.1 178.1 76.1 87.0 81.5 82.5
Zobowiązania z tytułu leasingu 30.8 23.1 15.7 14.8 17.3 15.1 14.7 13.0 6.5 13.3 0.0 0.8 0.0 (2.4) (62.1) 0.4 3.7 3.7 6.1 5.5 7.9 4.9 6.7 6.5 5.3 4.6 24.3 27.7 16.4 10.7 20.7 9.3 8.2 7.2 18.8 6.0 5.3 7.3 5.8 5.5
Zobowiązania ogółem 150.9 139.3 140.2 130.3 125.1 133.1 132.5 137.6 138.3 135.6 127.1 111.7 110.2 83.6 95.9 102.6 105.3 105.5 89.4 90.8 85.9 86.8 78.4 76.4 78.0 599.2 593.5 557.2 500.2 514.2 555.8 510.1 441.7 431.0 408.6 445.6 445.6 457.5 463.7 439.5
Kapitał (fundusz) podstawowy 12.6 12.6 64.5 64.5 64.5 64.5 64.5 64.5 48.4 53.2 59.1 59.1 59.1 59.1 59.1 53.2 53.2 53.2 49.7 49.7 57.9 57.9 57.9 57.9 57.9 57.9 57.9 57.9 57.9 57.9 57.9 57.9 57.9 57.9 57.9 57.9 57.9 57.9 57.9 57.9
Zyski zatrzymane 61.3 63.3 3.2 4.9 (4.9) (3.0) (16.9) (17.3) (4.6) (1.8) (14.9) (22.8) (55.2) (55.4) (55.1) (60.0) (73.4) (74.1) (44.8) (47.8) (53.8) (51.3) (61.6) (60.2) (52.2) (51.0) (31.0) 7.0 351.4 370.9 503.3 649.4 713.8 743.8 669.1 414.5 429.9 400.1 371.6 350.7
Kapitał własny 83.1 85.1 87.9 89.5 77.0 79.3 77.1 78.5 87.4 91.2 85.7 77.8 48.6 35.5 31.3 20.6 7.3 6.6 29.4 26.3 30.5 32.6 22.4 25.6 33.5 34.7 54.6 92.7 437.1 456.4 568.4 715.0 779.5 810.1 743.1 720.6 736.0 704.7 679.6 658.7
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 234.0 224.4 228.1 219.8 202.0 212.4 209.7 216.1 225.7 226.9 212.8 189.5 158.7 119.2 127.2 123.2 112.5 112.1 118.9 117.0 116.4 119.3 100.8 102.0 111.5 633.9 648.1 649.9 937.3 970.6 1 124.2 1 225.2 1 221.2 1 241.1 1 151.7 1 166.2 1 181.7 1 162.1 1 143.3 1 098.3
Inwestycje 1.3 1.2 1.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 1.3 0.1 0.0 0.0 3.2 2.6 2.6 2.6 0.5 0.5 0.4 12.9 9.6 0.4 0.4 3.5 3.4 39.1 35.6
Dług 92.5 82.9 82.7 77.6 68.3 76.2 72.7 64.3 54.7 59.3 56.8 46.1 0.0 1.7 1.6 3.0 6.0 2.2 10.0 3.6 13.5 5.6 12.2 5.6 11.0 119.6 116.2 110.1 123.7 114.8 123.1 111.3 104.5 99.8 104.2 92.6 94.0 95.9 88.9 88.7
Środki pieniężne i inne aktywa pieniężne 5.6 3.6 1.5 3.9 0.7 0.5 0.4 0.4 4.2 0.4 0.4 0.6 0.7 2.2 2.0 1.9 2.0 0.9 1.6 0.8 0.6 0.9 2.7 0.4 1.7 43.0 63.7 33.4 27.7 26.7 173.9 251.7 102.3 99.4 38.8 37.9 55.4 17.7 12.7 3.6
Dług netto 87.0 79.4 81.2 73.7 67.6 75.7 72.3 63.9 50.5 58.9 56.4 45.5 (0.7) (0.5) (0.4) 1.1 4.0 1.3 8.3 2.9 12.9 4.7 9.6 5.2 9.3 76.5 52.5 76.6 96.1 88.1 (50.8) (140.4) 2.2 0.4 65.5 54.6 38.6 78.1 76.1 85.1
Ticker BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA BMC.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN