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 |
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Rok finansowy | 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 | 2024 | 2025 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 146 764.2 | 500 485.0 | 500 485.0 | 533 118.4 | 542 805.5 | 523 718.3 | 520 396.1 | 515 377.0 | 550 063.9 | 605 117.5 | 619 335.5 | 671 493.7 | 761 442.4 | 832 335.1 | 794 986.6 | 790 781.8 | 773 408.0 | 810 582.0 | 785 650.2 | 771 424.4 | 811 094.4 | 784 581.2 | 709 338.4 | 776 284.9 | 794 207.4 | 747 387.9 |
Aktywa trwałe | (915.9) | 70 821.4 | 76 292.6 | 76 292.6 | 87 692.3 | 90 754.5 | 97 856.0 | 122 296.4 | 124 801.9 | 135 251.5 | 138 243.1 | 129 197.1 | 141 824.3 | 160 734.6 | 174 031.1 | 212 225.8 | 218 300.3 | 216 194.8 | 231 060.9 | 222 233.9 | 231 523.1 | 258 541.9 | 255 449.2 | 234 873.3 | 229 726.1 | 225 187.6 | 218 001.5 |
Rzeczowe aktywa trwałe netto | 0.0 | 30 564.4 | 31 062.2 | 29 616.0 | 38 185.2 | 43 820.8 | 48 283.3 | 69 585.5 | 70 789.9 | 87 277.2 | 87 309.3 | 81 568.3 | 85 319.2 | 81 169.4 | 86 741.1 | 87 939.8 | 92 009.9 | 85 939.4 | 86 690.7 | 102 289.9 | 110 366.1 | 124 797.7 | 120 992.0 | 114 170.8 | 109 740.3 | 105 754.7 | 99 143.9 |
Wartość firmy | 0.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 | 16 700.0 |
Wartości niematerialne i prawne | 0.0 | 5 300.5 | 6 068.1 | 6 068.1 | 5 304.3 | 3 880.1 | 3 549.4 | 3 398.1 | 5 418.1 | 10 199.8 | 13 715.3 | 12 859.2 | 15 597.4 | 12 799.6 | 19 808.0 | 19 107.3 | 18 721.5 | 10 161.6 | 26 930.0 | 26 616.1 | 25 829.0 | 23 887.5 | 24 612.2 | 9 806.0 | 9 089.3 | 8 790.3 | 8 215.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 22 000.5 | 22 768.1 | 22 768.1 | 22 004.3 | 20 580.1 | 20 249.4 | 20 098.1 | 22 118.1 | 26 899.8 | 30 415.3 | 29 559.2 | 32 297.4 | 29 499.6 | 36 508.0 | 35 807.3 | 35 421.5 | 26 861.6 | 26 930.0 | 26 616.1 | 25 829.0 | 40 587.5 | 41 312.2 | 26 506.0 | 25 789.3 | 25 490.3 | 24 915.0 |
Należności netto | 0.0 | 30 662.4 | 52 388.5 | 92 351.9 | 88 776.3 | 86 714.9 | 0.0 | 51 402.3 | 90 073.8 | 36 598.1 | 47 357.8 | 74 784.1 | 57 588.0 | 79 778.0 | 105 387.0 | 108 913.0 | 65 656.0 | 135 974.1 | 204 572.6 | 103 651.6 | 75 296.4 | 125 179.1 | 89 218.5 | 77 845.4 | 0.0 | 137 333.1 | 132 267.1 |
Inwestycje długoterminowe | 0.0 | (19 714.6) | 0.0 | 0.0 | 0.0 | (109 213.5) | (109 218.3) | (165 005.0) | (168 329.1) | (170 193.7) | (274 068.8) | (250 364.9) | (239 389.3) | (268 514.0) | (298 027.3) | (270 327.8) | (267 424.9) | (184 788.0) | (218 851.3) | (246 184.9) | (254 337.3) | 73 483.1 | 15 502.6 | 15 502.6 | (268 491.5) | 75 534.8 | 0.0 |
Aktywa obrotowe | 915.9 | 75 942.8 | 424 192.4 | 424 192.4 | 445 426.1 | 452 051.0 | 425 862.3 | 398 099.7 | 390 575.1 | 414 812.4 | 466 874.4 | 490 138.3 | 529 669.4 | 600 707.8 | 658 304.0 | 582 760.8 | 572 481.5 | 557 213.2 | 579 521.1 | 563 416.3 | 539 901.4 | 552 552.5 | 529 132.0 | 474 465.1 | 546 558.8 | 569 019.9 | 529 386.4 |
Środki pieniężne i Inwestycje | 915.9 | 25 969.9 | 329 742.9 | 329 742.9 | 316 553.4 | 336 997.5 | 305 642.8 | 317 227.7 | 297 628.7 | 351 620.0 | 397 753.0 | 395 683.2 | 442 092.2 | 490 494.4 | 513 919.5 | 421 327.0 | 438 384.2 | 328 885.4 | 370 452.9 | 396 525.4 | 407 679.0 | 394 214.9 | 402 921.7 | 352 409.6 | 388 679.3 | 372 856.8 | 330 664.7 |
Zapasy | 0.0 | 3 619.6 | 2 097.7 | 2 097.7 | 3 590.8 | 3 876.9 | 3 646.6 | 2 285.9 | 2 872.7 | 3 103.9 | 3 844.2 | 4 916.2 | 3 265.3 | 3 283.7 | 3 492.3 | 2 890.0 | 5 184.0 | 4 045.2 | 4 495.6 | 4 529.6 | 5 139.7 | 6 875.6 | 7 652.5 | 6 235.8 | 4 438.8 | 9 562.0 | 10 160.2 |
Inwestycje krótkoterminowe | 1 831.8 | 19 717.4 | 23 432.4 | 23 432.4 | 7 132.6 | 114 418.6 | 114 423.4 | 170 210.2 | 173 534.2 | 175 390.9 | 279 263.1 | 255 559.2 | 249 384.9 | 296 815.5 | 327 042.4 | 282 626.6 | 279 723.6 | 262 240.7 | 296 305.2 | 313 571.7 | 323 724.2 | 353 684.8 | 358 646.1 | 318 850.8 | 343 174.7 | 327 367.3 | 303 741.8 |
Środki pieniężne i inne aktywa pieniężne | (915.9) | 6 252.5 | 306 310.5 | 306 310.5 | 309 420.8 | 222 578.8 | 191 219.4 | 147 017.5 | 124 094.5 | 176 229.2 | 118 489.9 | 140 124.0 | 192 707.3 | 193 678.9 | 186 877.2 | 138 700.5 | 158 660.6 | 66 644.7 | 74 147.7 | 82 953.7 | 83 954.8 | 40 530.1 | 44 275.6 | 33 558.8 | 45 504.7 | 45 489.6 | 26 922.9 |
Należności krótkoterminowe | 0.0 | 9 529.1 | 4 386.7 | 4 329.1 | 14 324.5 | 54 979.7 | 31 517.6 | 31 959.0 | 29 848.3 | 35 897.3 | 34 485.5 | 26 927.6 | 7 956.5 | 6 792.2 | 8 982.7 | 7 159.2 | 13 071.3 | 17 316.2 | 20 701.5 | 16 947.2 | 25 364.2 | 32 922.5 | 9 054.2 | 16 547.7 | 18 518.1 | 28 667.5 | 17 369.4 |
Dług krótkoterminowy | 0.0 | 1 295.0 | 0.0 | 992.4 | 536.0 | 1 481.9 | 1 100.1 | 1 686.4 | 1 264.1 | 3 584.8 | 1 050.6 | 2 219.3 | 319.0 | 3 158.4 | 1 070.4 | 614.7 | 142.4 | 2 990.0 | 2 920.3 | 2 875.3 | 2 773.3 | 10 812.2 | 10 786.4 | 6 048.8 | 9 960.7 | 3 285.0 | 3 285.0 |
Zobowiązania krótkoterminowe | 0.0 | 22 936.2 | 31 870.1 | 31 870.1 | 60 609.3 | 68 778.5 | 42 508.7 | 58 530.4 | 65 070.5 | 67 337.6 | 71 079.0 | 67 453.9 | 58 916.1 | 53 752.5 | 76 582.5 | 59 510.3 | 53 309.4 | 48 461.4 | 44 532.4 | 44 297.3 | 42 503.5 | 67 494.6 | 41 075.2 | 36 176.8 | 81 015.7 | 84 128.1 | 65 646.3 |
Rozliczenia międzyokresowe | 0.0 | 2 048.1 | 0.0 | 26 550.7 | 2 076.5 | 6 890.2 | 3 082.0 | 1 352.3 | 33 958.1 | 1 997.9 | 3 666.7 | 2 238.7 | 6 788.2 | 27 234.5 | 44 640.8 | 27 361.4 | 27 540.1 | 8 100.8 | 9 328.0 | 24 474.8 | 947.9 | 11 726.8 | 13 073.0 | 2 810.7 | 0.0 | 20 303.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 5 458.7 | 5 131.3 | 5 131.3 | 5 262.8 | 4 538.8 | 4 570.8 | 10 934.3 | 3 076.4 | 11 886.5 | 14 072.5 | 11 777.8 | 14 128.9 | 8 202.6 | 9 879.1 | 9 879.1 | 9 914.7 | 10 621.8 | 10 621.8 | 10 621.8 | 10 621.8 | 16 403.2 | 16 391.6 | 15 883.5 | 9 843.9 | 20 508.6 | 20 397.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 2.2 | 0.0 | 2.2 | 2.2 | 14.7 | 14.7 | 18.3 | 18.3 | 72.1 | 72.1 | 72.1 | 72.1 | 90.7 | 90.7 | 90.7 | 90.7 | 38.7 | 38.7 | 38.7 | 38.7 | 177.2 | 165.7 | 165.7 | 165.7 | 1 672.2 | 1 672.2 |
Zobowiązania długoterminowe | 0.0 | 5 458.7 | 5 131.3 | 5 131.3 | 5 262.8 | 4 538.8 | 4 570.8 | 10 934.3 | 3 076.4 | 11 886.5 | 14 072.5 | 11 777.8 | 14 128.9 | 8 202.6 | 9 879.1 | 9 879.1 | 9 914.7 | 10 621.8 | 10 621.8 | 10 621.8 | 10 621.8 | 16 403.2 | 16 391.6 | 15 883.5 | 9 843.9 | 20 508.6 | 20 397.5 |
Zobowiązania z tytułu leasingu | 0.0 | 5 947.6 | 5 290.1 | 5 290.1 | 4 939.0 | 4 715.3 | 4 333.6 | 11 000.0 | 2 714.8 | 13 674.6 | 13 243.3 | 11 983.4 | 12 387.2 | 9 376.7 | 8 965.2 | 8 509.4 | 8 037.1 | 11 643.9 | 11 574.1 | 11 529.2 | 11 427.2 | 13 229.2 | 13 229.2 | 12 721.0 | 16 642.2 | 18 564.0 | 18 452.9 |
Zobowiązania ogółem | 0.0 | 28 394.9 | 37 001.4 | 37 001.4 | 65 872.2 | 73 317.3 | 47 079.5 | 69 464.8 | 68 146.8 | 79 224.1 | 85 151.4 | 79 231.7 | 73 045.0 | 61 955.1 | 86 461.6 | 69 389.5 | 63 224.1 | 59 083.2 | 55 154.2 | 54 919.1 | 53 125.3 | 83 897.9 | 57 466.8 | 52 060.3 | 90 859.6 | 104 636.7 | 86 043.8 |
Kapitał (fundusz) podstawowy | 0.0 | 40 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 60 000.0 |
Zyski zatrzymane | 0.0 | (12 774.5) | (5 575.8) | (6 351.0) | (2 715.4) | (5 849.5) | 1 135.8 | (23 316.8) | (26 368.4) | (5 384.3) | 44 089.3 | 66 709.3 | 108 989.0 | 186 492.9 | 230 246.8 | 208 825.1 | 216 467.9 | 200 205.0 | 236 858.5 | 213 974.1 | 202 279.6 | 196 174.3 | 199 436.0 | 130 370.3 | 152 972.9 | 155 353.7 | 127 653.9 |
Kapitał własny | 28 591.2 | 118 369.3 | 463 483.5 | 463 483.5 | 467 246.2 | 469 488.2 | 476 638.7 | 450 931.3 | 447 230.2 | 470 839.8 | 519 966.0 | 540 103.7 | 598 448.7 | 699 487.3 | 745 873.5 | 725 597.2 | 727 557.7 | 714 324.8 | 755 427.8 | 730 731.1 | 718 299.1 | 727 196.5 | 727 114.4 | 657 278.1 | 685 425.4 | 689 570.7 | 661 344.1 |
Udziały mniejszościowe | 0.0 | 323.0 | 323.0 | 1 098.2 | 1 225.3 | 2 967.9 | 3 128.4 | 1 477.4 | 827.8 | 5 731.0 | 6 154.4 | 3 672.0 | 18 966.6 | 44 788.4 | 46 819.8 | 47 965.1 | 48 282.8 | 45 989.2 | 50 437.5 | 48 776.3 | 47 888.9 | 62 944.2 | 59 605.0 | 58 834.3 | 64 379.1 | 64 769.9 | 64 243.0 |
Pasywa | 28 591.2 | 146 764.2 | 500 485.0 | 500 485.0 | 533 118.4 | 542 805.5 | 523 718.3 | 520 396.1 | 515 377.0 | 550 063.9 | 605 117.5 | 619 335.5 | 671 493.7 | 761 442.4 | 832 335.1 | 794 986.6 | 790 781.8 | 773 408.0 | 810 582.0 | 785 650.2 | 771 424.4 | 811 094.4 | 784 581.2 | 709 338.4 | 776 284.9 | 794 207.4 | 747 387.9 |
Inwestycje | 1 831.8 | 2.8 | 23 432.4 | 23 432.4 | 7 132.6 | 5 205.1 | 5 205.1 | 5 205.1 | 5 205.1 | 5 197.1 | 5 194.3 | 5 194.3 | 9 995.6 | 28 301.5 | 29 015.1 | 12 298.7 | 12 298.7 | 77 452.7 | 77 453.8 | 67 386.8 | 69 386.8 | 427 167.9 | 374 148.7 | 334 353.4 | 74 683.1 | 75 534.8 | 75 534.8 |
Dług | 0.0 | 5 947.6 | 4 297.7 | 5 290.1 | 4 939.0 | 4 715.3 | 4 333.6 | 11 000.0 | 2 714.8 | 13 674.6 | 13 243.3 | 11 983.4 | 12 387.2 | 9 376.7 | 8 965.2 | 8 509.4 | 8 037.1 | 11 643.9 | 11 574.1 | 11 529.2 | 11 427.2 | 24 041.4 | 24 015.6 | 18 769.9 | 16 642.2 | 18 564.0 | 18 452.9 |
Środki pieniężne i inne aktywa pieniężne | (915.9) | 6 252.5 | 306 310.5 | 306 310.5 | 309 420.8 | 222 578.8 | 191 219.4 | 147 017.5 | 124 094.5 | 176 229.2 | 118 489.9 | 140 124.0 | 192 707.3 | 193 678.9 | 186 877.2 | 138 700.5 | 158 660.6 | 66 644.7 | 74 147.7 | 82 953.7 | 83 954.8 | 40 530.1 | 44 275.6 | 33 558.8 | 45 504.7 | 45 489.6 | 26 922.9 |
Dług netto | 915.9 | (305.0) | (302 012.8) | (301 020.4) | (304 481.8) | (217 863.5) | (186 885.8) | (136 017.5) | (121 379.7) | (162 554.6) | (105 246.6) | (128 140.6) | (180 320.1) | (184 302.3) | (177 912.0) | (130 191.0) | (150 623.4) | (55 000.8) | (62 573.6) | (71 424.5) | (72 527.7) | (16 488.7) | (20 260.0) | (14 789.0) | (28 862.5) | (26 925.6) | (8 470.1) |
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