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 | 40 | 41 |
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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 | 2024 | 2025 |
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 | Q4 | Q1 |
Aktywa | 350.9 | 354.0 | 359.2 | 403.9 | 402.9 | 387.3 | 408.4 | 413.4 | 429.1 | 454.1 | 435.5 | 440.7 | 413.7 | 401.5 | 412.1 | 419.5 | 409.4 | 421.1 | 429.8 | 414.6 | 440.4 | 506.0 | 491.3 | 499.2 | 483.4 | 479.6 | 1 041.0 | 1 063.6 | 1 093.5 | 1 131.1 | 1 224.2 | 1 169.8 | 1 184.5 | 1 205.8 | 1 231.4 | 1 237.8 | 1 379.0 | 1 370.5 | 1 367.3 | 1 373.1 | 1 303.7 | 1 230.0 |
Aktywa trwałe | 20.9 | 2.7 | 2.6 | 2.6 | 7.2 | 7.1 | 7.0 | 7.0 | 9.4 | 8.9 | 8.5 | 8.2 | 20.4 | 7.5 | 7.5 | 7.2 | 7.3 | 8.2 | 8.1 | 8.1 | 14.0 | 7.9 | 8.1 | 8.0 | 2.5 | 9.5 | 197.2 | 195.9 | 45.4 | 209.4 | 47.9 | 371.7 | 367.4 | 49.2 | 50.1 | 1 221.4 | 1 268.8 | 1 297.7 | 1 277.5 | 284.1 | 1 242.3 | 44.5 |
Rzeczowe aktywa trwałe netto | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 3.3 | 3.1 | 3.0 | 2.8 | 2.7 | 2.7 | 2.7 | 2.5 | 2.4 | 9.2 | 9.2 | 10.3 | 10.4 | 10.4 | 10.5 | 10.3 | 10.1 | 10.0 | 9.9 | 9.8 | 9.7 | 9.6 | 9.5 | 8.9 | 8.8 |
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 | 26.0 | 26.0 | 26.0 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 3.1 | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.1) | 0.0 | 29.2 | 29.1 | 28.9 | 28.7 | 28.6 | 28.5 | 28.4 | 28.3 | 28.2 | 28.1 | 28.0 | 27.9 | 27.8 | 27.7 | 27.6 | 27.6 |
Należności netto | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 0.0 | 1.2 | 2.6 | 2.6 | 0.0 | 2.4 | 2.7 | 3.5 | 0.0 | 4.2 | 4.1 | 4.9 | 4.9 | 5.6 | 5.2 | 5.7 | 0.0 | 5.6 |
Inwestycje długoterminowe | 18.2 | 17.6 | 16.7 | 15.8 | 15.1 | 16.1 | 16.3 | 15.1 | 13.9 | 12.6 | 12.0 | 11.5 | 18.0 | 17.2 | 16.4 | 15.6 | 15.1 | 14.8 | 14.4 | 13.9 | 11.2 | 10.8 | 10.3 | 10.5 | 10.8 | 10.0 | 158.8 | 157.6 | 156.4 | 170.3 | 238.3 | 332.7 | 328.7 | 329.0 | 322.5 | 19.1 | 113.4 | 74.9 | 261.5 | 238.5 | 203.9 | 0.0 |
Aktywa obrotowe | 24.0 | 22.5 | 22.1 | 21.2 | 20.3 | 24.0 | 23.9 | 23.2 | 15.9 | 16.3 | 15.5 | 14.8 | 40.8 | 20.4 | 19.4 | 19.8 | 20.0 | 18.8 | 15.4 | 19.8 | 27.8 | 38.7 | 26.2 | 56.4 | 71.1 | 81.8 | 843.8 | 199.9 | 843.3 | 418.9 | 521.1 | 388.4 | 348.8 | 341.7 | 10.7 | 16.4 | 110.1 | 72.8 | 272.9 | 247.5 | 61.4 | 193.6 |
Środki pieniężne i Inwestycje | 22.8 | 21.3 | 21.0 | 20.2 | 19.2 | 22.9 | 22.7 | 22.1 | 31.6 | 39.8 | 28.9 | 79.8 | 39.7 | 32.9 | 29.6 | 28.7 | 31.4 | 33.7 | 34.3 | 35.5 | 26.6 | 62.4 | 50.0 | 80.1 | 106.8 | 98.2 | 369.2 | 366.3 | 194.8 | 416.4 | 518.4 | 385.0 | 16.1 | 337.5 | 10.7 | 321.5 | 422.1 | 67.1 | 89.8 | 241.7 | 61.4 | 188.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (134.2) | (106.9) | 0.0 | (380.2) | 410.2 | (248.6) | (282.8) | (55.7) | 308.7 | (33.9) | (19.0) | (326.4) | (427.1) | (72.8) | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 17.1 | 16.5 | 15.6 | 14.8 | 14.1 | 15.2 | 15.5 | 14.3 | 13.2 | 12.6 | 12.0 | 11.5 | 17.5 | 16.7 | 16.0 | 15.2 | 14.7 | 14.5 | 14.1 | 13.7 | 11.0 | 10.7 | 10.2 | 10.4 | 10.7 | 10.0 | 158.8 | 157.6 | 156.4 | 170.3 | 238.3 | 332.7 | 328.7 | 329.0 | 322.5 | 316.4 | 317.0 | 293.2 | 261.5 | 238.5 | 85.0 | 185.9 |
Środki pieniężne i inne aktywa pieniężne | 5.7 | 4.8 | 5.4 | 5.4 | 5.1 | 7.7 | 7.3 | 7.7 | 18.4 | 27.2 | 16.8 | 68.3 | 22.2 | 16.2 | 13.6 | 13.4 | 16.7 | 19.2 | 20.1 | 21.8 | 15.6 | 51.7 | 39.8 | 69.7 | 96.1 | 88.2 | 210.4 | 208.7 | 231.5 | 246.1 | 280.1 | 52.2 | 16.1 | 29.6 | 10.7 | 11.5 | 105.2 | 67.1 | 89.8 | 97.1 | 61.4 | 2.0 |
Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 3.6 | 3.1 | 3.8 | 4.2 | 6.4 | 5.6 | 5.6 | 4.6 | 5.2 | 4.1 | 4.0 | 5.0 | 3.5 | 3.0 | 3.5 | 3.9 | 3.4 | 3.8 | 3.1 | 3.7 | 4.4 | 3.6 | 4.1 | 3.6 | 263.7 | 8.6 | 70.8 | 53.0 | 14.0 | 56.1 | 14.0 | 65.6 | 767.3 | 71.3 | 71.4 | 76.8 | 848.1 | 74.5 | (72.7) | 0.0 | 10.8 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 91.1 | 89.6 | 82.6 | 82.6 | 77.1 | 77.1 | 75.1 | 75.1 | 90.1 | 106.1 | 109.1 | 91.1 | 70.1 | 70.1 | 89.1 | 87.1 | 75.1 | 80.1 | 79.8 | 79.6 | 88.3 | 119.1 | 120.3 | 119.1 | 113.8 | 113.6 | 112.8 | 105.1 | 938.4 | 87.0 | 925.5 | 892.2 | 904.8 | 14.0 | 14.0 | 885.8 | 248.8 | 1 014.5 | 1 084.8 | 308.6 | 1 007.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 91.1 | 89.6 | 82.6 | 82.6 | 77.1 | 77.1 | 75.1 | 75.1 | 90.1 | 106.1 | 109.1 | 91.1 | 70.1 | 70.1 | 89.1 | 87.1 | 75.1 | 80.1 | 79.8 | 79.6 | 88.3 | 119.1 | 120.3 | 119.1 | 113.8 | 113.6 | 112.8 | 105.1 | 938.4 | 87.0 | 925.5 | 892.2 | 904.8 | 14.0 | 14.0 | 885.8 | 248.8 | 1 014.5 | 1 084.8 | 308.6 | 1 007.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 313.6 | 315.4 | 319.6 | 363.3 | 356.7 | 340.4 | 361.2 | 365.9 | 383.6 | 407.2 | 388.0 | 392.5 | 366.0 | 354.1 | 364.8 | 371.5 | 361.0 | 372.2 | 380.8 | 365.8 | 391.5 | 457.0 | 441.8 | 449.9 | 434.5 | 434.5 | 897.5 | 920.2 | 952.4 | 994.8 | 939.5 | 892.2 | 904.8 | 14.0 | 14.0 | 962.6 | 1 096.9 | 1 089.0 | 1 084.8 | 1 086.5 | 1 018.3 | 943.8 |
Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (6.5) | (5.2) | (4.1) | (3.1) | 2.5 | 3.2 | 3.5 | 3.8 | 6.0 | 7.2 | 7.8 | 8.3 | 7.8 | 7.7 | 7.6 | 8.4 | 8.6 | 8.9 | 8.8 | 8.5 | 8.4 | 8.4 | 8.6 | 8.4 | 7.8 | 4.3 | 5.0 | 5.1 | 3.7 | 4.6 | 6.5 | 7.8 | 9.3 | 9.6 | 9.9 | 9.9 | 12.6 | 12.4 | 12.7 | 13.2 | 14.5 | 11.7 |
Kapitał własny | 37.3 | 38.6 | 39.6 | 40.6 | 46.2 | 46.9 | 47.2 | 47.5 | 45.5 | 46.9 | 47.5 | 48.1 | 47.7 | 47.4 | 47.3 | 48.0 | 48.4 | 49.0 | 49.0 | 48.9 | 48.8 | 49.1 | 49.5 | 49.4 | 48.9 | 45.1 | 143.5 | 143.4 | 141.1 | 136.3 | 284.8 | 277.6 | 279.7 | 280.6 | 277.5 | 275.2 | 282.1 | 281.5 | 282.5 | 286.6 | 285.4 | 286.2 |
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 | 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 |
Pasywa | 350.9 | 354.0 | 359.2 | 403.9 | 402.9 | 387.3 | 408.4 | 413.4 | 429.1 | 454.1 | 435.5 | 440.7 | 413.7 | 401.5 | 412.1 | 419.5 | 409.4 | 421.1 | 429.8 | 414.6 | 440.4 | 506.0 | 491.3 | 499.2 | 483.4 | 479.6 | 1 041.0 | 1 063.6 | 1 093.5 | 1 131.1 | 1 224.2 | 1 169.8 | 1 184.5 | 1 205.8 | 1 231.4 | 1 237.8 | 1 379.0 | 1 370.5 | 1 367.3 | 1 373.1 | 1 303.7 | 1 230.0 |
Inwestycje | 35.3 | 34.0 | 32.3 | 30.6 | 29.2 | 31.3 | 31.7 | 29.5 | 27.1 | 25.1 | 24.1 | 22.9 | 35.5 | 33.9 | 32.4 | 30.9 | 29.8 | 29.3 | 28.5 | 27.6 | 22.2 | 21.5 | 20.5 | 20.8 | 21.5 | 20.0 | 317.7 | 315.3 | 156.4 | 340.6 | 476.6 | 665.5 | 657.5 | 329.0 | 322.5 | 19.1 | 113.4 | 74.9 | 522.9 | 477.0 | 288.8 | 185.9 |
Dług | 91.1 | 89.6 | 82.6 | 82.6 | 77.1 | 77.1 | 75.1 | 75.1 | 90.1 | 106.1 | 109.1 | 91.1 | 70.1 | 70.1 | 89.1 | 87.1 | 75.1 | 80.1 | 79.8 | 79.6 | 88.3 | 119.1 | 120.3 | 119.1 | 113.8 | 113.6 | 112.8 | 105.1 | 100.0 | 87.0 | 46.9 | 46.9 | 142.3 | 14.0 | 14.0 | 277.5 | 397.5 | 381.0 | 309.2 | 308.6 | 195.5 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 5.7 | 4.8 | 5.4 | 5.4 | 5.1 | 7.7 | 7.3 | 7.7 | 18.4 | 27.2 | 16.8 | 68.3 | 22.2 | 16.2 | 13.6 | 13.4 | 16.7 | 19.2 | 20.1 | 21.8 | 15.6 | 51.7 | 39.8 | 69.7 | 96.1 | 88.2 | 210.4 | 208.7 | 231.5 | 246.1 | 280.1 | 52.2 | 16.1 | 29.6 | 10.7 | 11.5 | 105.2 | 67.1 | 89.8 | 97.1 | 61.4 | 2.0 |
Dług netto | 85.4 | 84.8 | 77.2 | 77.2 | 72.0 | 69.4 | 67.8 | 67.4 | 71.7 | 78.9 | 92.3 | 22.8 | 47.9 | 53.9 | 75.5 | 73.7 | 58.4 | 60.9 | 59.7 | 57.8 | 72.8 | 67.4 | 80.5 | 49.4 | 17.7 | 25.4 | (97.6) | (103.6) | (131.6) | (159.1) | (233.2) | (5.3) | 126.2 | (15.6) | 3.3 | 266.0 | 292.3 | 313.8 | 219.4 | 211.5 | 134.2 | (2.0) |
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