Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 507.301 |
8 164.473 |
9 168.881 |
11 181.565 |
12 086.84 |
15 180.187 |
15 637.117 |
16 876.74 |
18 417.105 |
19 677.717 |
20 921.772 |
20 829.489 |
19 676.72 |
18 251.025 |
18 486.997 |
20 505.829 |
20 585.74 |
22 006.181 |
22 032.451 |
22 718.495 |
Aktywa trwałe (mln) |
1 422.286 |
1 627.657 |
2 257.953 |
2 594.106 |
1 815.453 |
3 479.78 |
3 605.984 |
4 411.914 |
5 160.21 |
6 384.608 |
5 677.463 |
5 942.69 |
6 000.409 |
6 068.944 |
5 806.522 |
7 935.843 |
7 846.886 |
9 883.329 |
10 850.17 |
13 227.083 |
Rzeczowe aktywa trwałe netto |
116.149 |
113.455 |
113.694 |
113.178 |
109.61 |
126.844 |
128.61 |
116.698 |
116.741 |
132.023 |
89.411 |
81.723 |
72.72 |
68.396 |
157.481 |
152.447 |
162.62 |
157.509 |
146.294 |
140.122 |
Wartość firmy |
0.55 |
0.55 |
0.55 |
0.55 |
4.136 |
0.55 |
0.55 |
0.55 |
0.973 |
0.983 |
0.983 |
0.983 |
0.973 |
0.973 |
0.973 |
0.973 |
0.973 |
0.973 |
0.973 |
0.973 |
Wartości niematerialne i prawne |
52.413 |
67.969 |
96.172 |
56.659 |
66.149 |
94.638 |
119.32 |
169.099 |
170.278 |
163.915 |
146.627 |
130.327 |
120.355 |
119.077 |
116.089 |
110.752 |
113.339 |
132.827 |
131.312 |
106.573 |
Wartość firmy i wartości niematerialne i prawne |
52.963 |
68.519 |
96.722 |
57.209 |
70.285 |
95.188 |
119.87 |
169.649 |
171.251 |
164.898 |
147.61 |
131.31 |
121.328 |
120.05 |
117.062 |
111.725 |
114.312 |
133.8 |
132.285 |
107.546 |
Należności netto |
(357.878) |
(287.462) |
86.531 |
2.428 |
0.0 |
0.008 |
75.532 |
112.356 |
104.408 |
135.279 |
157.12 |
265.079 |
285.086 |
425.006 |
543.589 |
639.964 |
848.848 |
804.996 |
382.073 |
362.905 |
Inwestycje długoterminowe |
1 253.174 |
1 445.683 |
2 047.537 |
2 423.719 |
1 635.558 |
3 257.748 |
3 357.504 |
4 125.567 |
4 872.218 |
6 087.687 |
5 440.442 |
5 729.657 |
5 806.361 |
5 880.498 |
5 531.979 |
7 671.671 |
7 569.954 |
9 592.02 |
10 571.591 |
8 713.517 |
Aktywa obrotowe |
(45.71) |
395.115 |
825.217 |
446.523 |
560.724 |
591.418 |
609.533 |
1 220.313 |
1 090.199 |
622.631 |
816.52 |
814.491 |
1 229.751 |
736.878 |
917.631 |
948.932 |
1 559.729 |
1 596.489 |
1 109.676 |
9 491.412 |
Środki pieniężne i Inwestycje |
312.168 |
682.577 |
738.686 |
444.095 |
560.724 |
591.41 |
534.001 |
1 107.957 |
985.791 |
487.352 |
659.4 |
549.412 |
944.665 |
311.872 |
374.042 |
308.968 |
710.881 |
791.493 |
727.603 |
4 313.97 |
Zapasy |
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 |
(686.332) |
(743.191) |
(1 116.095) |
(1 305.566) |
(1 269.302) |
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 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
312.168 |
682.577 |
738.686 |
444.095 |
560.724 |
591.41 |
534.001 |
1 107.957 |
985.791 |
487.352 |
659.4 |
549.412 |
944.665 |
311.872 |
374.042 |
308.968 |
710.881 |
791.493 |
727.603 |
4 313.97 |
Należności krótkoterminowe |
64.661 |
43.694 |
6.878 |
7.793 |
0.0 |
5.023 |
7.914 |
10.959 |
12.28 |
10.715 |
9.515 |
16.186 |
26.065 |
36.774 |
62.169 |
65.584 |
71.782 |
95.044 |
91.585 |
90.047 |
Dług krótkoterminowy |
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 |
360.389 |
650.232 |
423.076 |
144.087 |
77.65 |
0.0 |
Zobowiązania krótkoterminowe |
64.661 |
43.694 |
6.878 |
7.793 |
0.0 |
5.023 |
7.914 |
10.959 |
12.28 |
10.715 |
9.515 |
16.186 |
26.065 |
36.774 |
62.169 |
65.584 |
71.782 |
95.044 |
91.585 |
9 484.62 |
Rozliczenia międzyokresowe |
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 |
(298.22) |
(584.648) |
(351.294) |
(49.043) |
13.935 |
0.0 |
Zobowiązania długoterminowe |
660.725 |
609.034 |
1 244.448 |
1 545.832 |
11 166.886 |
824.744 |
4 462.006 |
4 857.618 |
4 837.477 |
4 768.272 |
4 409.432 |
2 749.912 |
2 433.703 |
1 355.775 |
1 297.048 |
1 241.816 |
1 059.308 |
95.044 |
983.766 |
0.0 |
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 |
1.385 |
0.247 |
0.475 |
0.0 |
0.948 |
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 |
0.0 |
0.0 |
0.0 |
83.349 |
68.525 |
78.483 |
64.983999 |
50.749 |
0.0 |
Zobowiązania ogółem |
6 883.416 |
7 477.876 |
8 238.598 |
10 291.009 |
11 166.886 |
14 097.079 |
14 475.462 |
15 425.699 |
16 936.56 |
18 124.141 |
19 453.216 |
19 047.6 |
17 816.287 |
16 113.459 |
16 287.067 |
18 592.659 |
18 719.945 |
20 042.043 |
19 883.831 |
20 488.909 |
Kapitał własny |
623.862 |
686.597 |
930.283 |
890.556 |
919.954 |
1 083.108 |
1 161.655 |
1 451.041 |
1 480.545 |
1 553.576 |
1 468.556 |
1 781.889 |
1 860.433 |
2 137.566 |
2 199.93 |
1 913.17 |
1 865.795 |
1 964.138 |
2 148.62 |
2 229.586 |
Udziały mniejszościowe |
0.023 |
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 |
7 507.301 |
8 164.473 |
9 168.881 |
11 181.565 |
12 086.84 |
15 180.187 |
15 637.117 |
16 876.74 |
18 417.105 |
19 677.717 |
20 921.772 |
20 829.489 |
19 676.72 |
18 251.025 |
18 486.997 |
20 505.829 |
20 585.74 |
22 006.181 |
22 032.451 |
22 718.495 |
Inwestycje |
1 253.174 |
1 445.683 |
2 047.537 |
2 423.719 |
1 635.558 |
3 257.748 |
3 357.504 |
4 125.567 |
4 872.218 |
6 087.687 |
5 440.442 |
5 729.657 |
5 806.361 |
5 880.498 |
5 531.979 |
7 671.671 |
7 569.954 |
9 592.02 |
10 571.591 |
8 713.517 |
Dług (mln) |
660.725 |
609.034 |
1 244.448 |
1 545.832 |
121.537 |
824.744 |
4 462.006 |
4 857.618 |
4 837.477 |
4 768.272 |
4 409.432 |
2 749.912 |
2 433.703 |
1 355.775 |
1 297.048 |
1 241.816 |
1 059.308 |
1 050.829 |
983.766 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
312.168 |
682.577 |
738.686 |
444.095 |
560.724 |
591.41 |
534.001 |
1 107.957 |
985.791 |
487.352 |
659.4 |
549.412 |
944.665 |
311.872 |
374.042 |
308.968 |
710.881 |
791.493 |
727.603 |
4 313.97 |
Dług netto |
348.557 |
(73.543) |
505.762 |
1 101.737 |
(439.187) |
233.334 |
3 928.005 |
3 749.661 |
3 851.686 |
4 280.92 |
3 750.032 |
2 200.5 |
1 489.038 |
1 043.903 |
923.006 |
932.848 |
348.427 |
259.336 |
256.163 |
(4 313.97) |
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