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 |
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Rok finansowy | 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 |
Aktywa | 0.0 | 63.6 | 72.1 | 117.3 | 124.4 | 138.2 | 161.9 | 184.5 | 204.7 | 255.8 | 268.1 | 338.0 | 354.0 | 426.5 | 420.6 | 463.4 | 497.0 | 505.9 | 528.7 |
Aktywa trwałe | (0.5) | 28.5 | 32.8 | 33.4 | 37.0 | 63.8 | 64.5 | 79.4 | 96.6 | 153.6 | 158.0 | 207.7 | 208.5 | 271.7 | 257.7 | 288.2 | 324.0 | 329.3 | 339.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 15.4 | 16.2 | 16.8 | 17.9 | 20.2 | 20.7 | 21.8 | 22.7 | 55.4 | 57.5 | 66.4 | 66.3 | 68.3 | 68.4 | 85.0 | 85.3 | 84.1 | 84.4 |
Wartość firmy | 0.0 | 9.2 | 11.7 | 11.7 | 13.5 | 28.5 | 29.1 | 39.6 | 55.3 | 53.2 | 53.1 | 77.1 | 75.7 | 96.4 | 102.5 | 123.6 | 134.1 | 134.7 | 135.9 |
Wartości niematerialne i prawne | 0.0 | 1.1 | 1.9 | 1.9 | 2.8 | 12.3 | 11.8 | 15.0 | 15.7 | 28.0 | 26.6 | 39.8 | 38.2 | 46.3 | 45.5 | 55.8 | 59.5 | 65.4 | 63.9 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 10.3 | 13.7 | 13.6 | 16.3 | 40.8 | 41.0 | 54.6 | 71.0 | 81.2 | 79.7 | 116.9 | 113.9 | 142.7 | 148.1 | 179.4 | 193.6 | 200.1 | 199.8 |
Należności netto | 0.0 | 31.3 | 36.2 | 42.0 | 44.8 | 48.9 | 57.0 | 69.3 | 74.5 | 81.8 | 88.0 | 108.9 | 115.1 | 122.3 | 133.8 | 142.7 | 107.7 | 150.4 | 108.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 2.8 | 2.7 | 2.6 | 2.4 | 2.4 | 2.3 | 2.3 | 2.5 | 2.4 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.5 | 35.1 | 39.4 | 83.9 | 87.4 | 74.4 | 97.4 | 105.1 | 108.2 | 102.1 | 110.1 | 130.3 | 145.4 | 154.8 | 162.9 | 175.2 | 172.9 | 176.6 | 189.0 |
Środki pieniężne i Inwestycje | 0.5 | 0.4 | 0.3 | 38.5 | 38.7 | 20.6 | 34.9 | 25.8 | 23.8 | 13.3 | 14.3 | 9.7 | 14.4 | 20.7 | 11.7 | 23.1 | 11.7 | 6.7 | 10.7 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (0.5) | 0.4 | 0.3 | 38.5 | 38.7 | 20.6 | 34.9 | 25.8 | 23.8 | 13.3 | 14.3 | 9.7 | 14.4 | 20.7 | 11.7 | 23.1 | 11.7 | 6.7 | 10.7 |
Należności krótkoterminowe | 0.0 | 12.2 | 13.2 | 18.1 | 18.6 | 0.0 | 21.0 | 28.0 | 28.5 | 40.1 | 30.7 | 32.9 | 43.5 | 44.0 | 49.0 | 69.2 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 8.6 | 12.9 | 10.3 | 11.5 | 14.7 | 15.6 | 17.6 | 24.8 | 22.4 | 34.8 | 47.8 | 47.3 | 74.9 | 77.8 | 62.3 | 35.6 | 38.4 | 38.7 |
Zobowiązania krótkoterminowe | 0.0 | 23.3 | 28.7 | 26.9 | 28.7 | 32.9 | 37.4 | 48.2 | 54.3 | 69.1 | 59.5 | 90.7 | 98.7 | 126.8 | 134.7 | 139.3 | 120.8 | 135.0 | 150.6 |
Rozliczenia międzyokresowe | 0.0 | 1.9 | 1.9 | 1.9 | 2.6 | 4.6 | 5.6 | 7.6 | 7.7 | 6.4 | 6.8 | 10.0 | 7.9 | 7.5 | 8.0 | 7.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 23.2 | 25.1 | 22.2 | 23.8 | 26.9 | 26.5 | 27.8 | 33.7 | 63.8 | 81.3 | 101.7 | 101.0 | 136.4 | 118.5 | 88.5 | 132.9 | 124.8 | 134.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 6.5 | 6.6 | 5.1 | 5.1 | 4.3 | 4.3 | 4.3 | 3.5 | 19.4 | 0.0 | 0.0 | 0.0 | 23.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 23.2 | 25.1 | 22.2 | 23.8 | 26.9 | 26.5 | 27.8 | 33.7 | 63.8 | 81.3 | 101.7 | 101.0 | 136.4 | 118.5 | 88.5 | 132.9 | 124.8 | 134.0 |
Zobowiązania z tytułu leasingu | 0.0 | 11.0 | 11.4 | 12.0 | 13.5 | 15.2 | 16.2 | 16.5 | 17.5 | 54.6 | 56.9 | 65.4 | 65.2 | 67.7 | 68.5 | 48.4 | 55.5 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 46.5 | 53.8 | 49.1 | 52.5 | 59.8 | 63.8 | 76.1 | 87.9 | 132.9 | 140.8 | 192.4 | 199.8 | 263.1 | 253.3 | 227.8 | 253.8 | 259.8 | 284.6 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Zyski zatrzymane | 0.0 | (25.1) | (24.1) | (24.6) | (24.2) | (24.8) | (23.3) | (23.7) | (20.3) | (19.8) | (19.3) | (19.9) | (18.7) | (26.4) | (28.0) | (30.1) | (29.3) | (23.4) | (25.1) |
Kapitał własny | (23.3) | 17.1 | 18.4 | 68.1 | 71.8 | 78.4 | 98.1 | 108.4 | 116.8 | 122.9 | 127.3 | 145.6 | 154.2 | 163.4 | 167.3 | 235.6 | 243.2 | 246.1 | 0.0 |
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 |
Pasywa | (23.3) | 63.6 | 72.1 | 117.3 | 124.4 | 138.2 | 161.9 | 184.5 | 204.7 | 255.8 | 268.1 | 338.0 | 354.0 | 426.5 | 420.6 | 463.4 | 497.0 | 505.9 | 528.7 |
Inwestycje | 1.0 | 0.0 | 2.8 | 2.7 | 2.6 | 2.4 | 2.4 | 2.3 | 2.3 | 2.5 | 2.4 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 18.9 | 24.6 | 17.8 | 20.1 | 28.0 | 28.2 | 31.2 | 43.1 | 81.0 | 80.6 | 115.7 | 111.0 | 140.7 | 191.7 | 140.2 | 143.7 | 113.4 | 112.2 |
Środki pieniężne i inne aktywa pieniężne | (0.5) | 0.4 | 0.3 | 38.5 | 38.7 | 20.6 | 34.9 | 25.8 | 23.8 | 13.3 | 14.3 | 9.7 | 14.4 | 20.7 | 11.7 | 23.1 | 11.7 | 6.7 | 10.7 |
Dług netto | 0.5 | 18.5 | 24.3 | (20.7) | (18.7) | 7.4 | (6.8) | 5.5 | 19.3 | 67.7 | 66.2 | 106.0 | 96.6 | 120.0 | 180.0 | 117.1 | 132.0 | 106.7 | 101.5 |
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