Bridgford Foods Corporation

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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 85.5 82.680999 82.338 77.182 75.927 74.942 72.963 72.931 67.647 51.955 58.899 60.523 56.966 61.55 64.764 58.176 75.302 87.254 97.545 101.494 123.456 155.283 156.79 176.348 166.998 157.354
Aktywa trwałe (mln) 28.3 29.58122 30.561 30.769 30.241 30.541 29.225 27.018 26.292 20.038 18.886 19.036 19.676 21.397 24.358 25.911 34.545 38.669 41.722 48.278 70.688 86.533 86.533 83.419 79.521 79.365
Rzeczowe aktywa trwałe netto 17.8 18.964335 19.471 19.03 17.735 16.755 14.519 13.041 11.221 9.775 8.3 7.892 7.903 9.076 11.212 12.251 10.235 10.362 18.571 32.638 54.346 73.332 72.886 71.83 67.487 64.634
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.059 0.0 0.0 0.0 0.01 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
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.059 0.0 0.0 0.0 0.01 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
Należności netto 13.7 13.642063 14.282 12.566 12.273 11.173 10.06 10.877 9.06 9.331 9.886 9.203 10.738 12.545 12.829 10.435 14.619 16.582 19.148 20.293 21.875 33.335 30.54 35.742 30.761 30.404
Inwestycje długoterminowe 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
Aktywa obrotowe 57.2 53.099779 51.777 46.413 45.686 44.401 43.738 45.913 41.355 31.917 40.013 41.487 37.29 40.153 40.406 32.265 40.757 48.585 55.823 53.216 52.768 68.75 70.257 92.929 87.477 77.989
Środki pieniężne i Inwestycje 25.0 18.300803 12.974 10.305 12.196 7.972 10.355 13.38 11.336 6.092 13.911 15.686 9.324 9.744 8.325 0.192 5.842 6.985 12.109 8.179 3.478 4.302 (0.985) 16.333 15.708 10.23
Zapasy 16.1 18.19148 19.165 17.562 18.033 22.478 21.324 19.544 18.332 16.052 15.595 16.307 16.888 17.355 18.919 21.292 19.977 24.081 23.016 23.413 26.367 29.296 36.771 40.533 40.573 33.338
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 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 25.0 18.300803 12.974 10.305 12.196 7.972 10.355 13.38 11.336 6.092 13.911 15.686 9.324 9.744 8.325 0.192 5.842 6.985 12.109 8.179 3.478 4.302 (0.985) 16.333 15.708 10.23
Należności krótkoterminowe 5.8 7.723023 6.958 3.956 4.705 3.737 3.806 3.923 2.978 3.073 4.227 3.364 4.246 4.414 4.815 5.78 6.087 4.085 5.365 7.655 7.993 10.502 12.388 13.658 7.201 5.672
Dług krótkoterminowy 0.0 0.0 0.0 0.0 2.867 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.296 0.231 0.241 0.162 0.15 0.424 0.672 2.038 4.946 1.59 2.345 2.227 2.244
Zobowiązania krótkoterminowe 13.5 14.630542 13.752 11.8 12.489 12.665 11.841 14.231 11.902 11.478 13.214 11.651 13.275 14.874 15.646 14.405 14.211 12.222 16.244 18.367 19.94 26.203 25.619 26.853 17.981 16.453
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 8.824 0.326 0.327 0.452 0.009 0.009 0.01 0.01 1.36 1.676 0.026 0.026 0.039
Zobowiązania długoterminowe 13.9 11.85413 11.251 10.992 11.105 13.613 12.86 8.514 5.776 7.942 13.262 12.672 18.853 26.532 15.663 18.521 25.446 36.123 25.263 17.447 37.032 57.834 56.193 23.17 19.482 12.765
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 0.0 0.0 0.0 0.0 3.441 4.156 8.972 8.342 7.622
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 1.764 1.559 1.345 0.725 0.554 0.424 0.0 0.455 1.524 0.985 4.811 3.66 3.557
Zobowiązania ogółem 27.4 26.484672 25.003 22.792 23.594 26.278 24.701 22.745 17.678 19.42 26.476 24.323 32.128 41.406 31.309 32.926 39.657 48.345 41.507 35.814 56.972 84.037 81.812 50.023 37.463 29.218
Kapitał własny 58.1 56.196327 57.335 54.39 52.333 48.664 48.262 50.186 49.969 32.535 32.423 36.2 24.838 20.144 33.455 25.25 35.645 38.909 56.038 65.68 66.484 71.246 74.978 126.325 129.535 128.136
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 85.5 82.680999 82.338 77.182 75.927 74.942 72.963 72.931 67.647 51.955 58.899 60.523 56.966 61.55 64.764 58.176 75.302 87.254 97.545 101.494 123.456 155.283 156.79 176.348 166.998 157.354
Inwestycje 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
Dług (mln) 0.0 0.0 0.0 3.2 2.867 2.2 2.7 4.3 0.0 0.0 0.0 0.0 0.0 1.764 1.559 1.345 0.725 0.554 0.424 0.0 14.202 30.646 38.054 9.724 7.491 6.343
Środki pieniężne i inne aktywa pieniężne 25.0 18.300803 12.974 10.305 12.196 7.972 10.355 13.38 11.336 6.092 13.911 15.686 9.324 9.744 8.325 0.192 5.842 6.985 12.109 8.179 3.478 4.302 (0.985) 16.333 15.708 10.23
Dług netto (25.0) (18.300803) (12.974) (7.105) (9.329) (5.772) (7.655) (9.08) (11.336) (6.092) (13.911) (15.686) (9.324) (7.98) (6.766) 1.153 (5.117) (6.431) (11.685) (8.179) 10.724 26.344 39.039 (6.609) (8.217) (3.887)
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