Bilans kwartalnie
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 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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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 |
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