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 |
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Rok finansowy | 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 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 |
Aktywa | 0.0 | 11.0 | 0.0 | 6.7 | 19.5 | 14.9 | 56.0 | 51.1 | 43.6 | 32.8 | 23.9 | 25.5 | 16.0 | 7.1 | 7.8 | 6.0 | 34.1 | 44.6 | 33.5 | 46.7 | 39.4 | 117.0 | 97.1 | 82.5 | 98.4 | 81.6 | 63.8 | 63.8 | 46.2 | 46.2 | 32.9 | 32.9 | 24.8 | 24.8 | 20.9 | 20.9 | 34.3 | 37.1 |
Aktywa trwałe | (0.4) | 0.0 | (10.8) | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 1.2 | 4.3 | 4.0 | 3.9 | 3.7 | 3.8 | 3.7 | 3.7 | 3.6 | 2.7 | 2.7 | 3.7 | 6.5 | 8.0 | 8.0 | 7.7 | 7.7 | 7.1 | 7.1 | 6.4 | 6.4 | 6.0 | 6.0 | 5.7 | 5.6 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 3.3 | 3.1 | 2.9 | 2.7 | 2.8 | 2.7 | 2.5 | 2.4 | 1.4 | 1.3 | 2.3 | 5.0 | 7.9 | 7.9 | 7.4 | 7.4 | 6.7 | 6.7 | 6.0 | 6.0 | 5.5 | 5.5 | 0.8 | 0.7 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 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 | 0.4 | 10.9 | 10.8 | 6.6 | 19.3 | 14.7 | 55.7 | 50.8 | 43.2 | 32.3 | 23.3 | 24.8 | 15.2 | 5.9 | 3.6 | 2.0 | 30.2 | 40.9 | 29.8 | 43.0 | 35.7 | 113.4 | 94.4 | 79.8 | 94.7 | 75.1 | 55.7 | 55.7 | 38.5 | 38.5 | 25.8 | 25.8 | 18.4 | 18.4 | 14.9 | 14.9 | 28.6 | 31.5 |
Środki pieniężne i Inwestycje | 0.4 | 10.8 | 10.8 | 5.6 | 17.3 | 11.7 | 54.6 | 49.0 | 40.7 | 30.6 | 21.5 | 22.4 | 12.8 | 3.9 | 2.0 | 0.7 | 24.7 | 35.9 | 24.9 | 38.1 | 30.9 | 109.5 | 90.6 | 76.3 | 91.6 | 72.4 | 51.9 | 51.9 | 37.3 | 37.3 | 15.4 | 15.4 | 8.0 | 8.0 | 14.4 | 14.4 | 2.9 | 8.5 |
Zapasy | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.8 | 0.0 | 21.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.1 | 3.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 28.2 | 30.7 | 21.2 | 21.2 | 2.9 | 2.9 | 1.9 | 1.9 | 0.2 | 0.2 | 6.0 | 6.0 | 0.0 | 2.0 |
Środki pieniężne i inne aktywa pieniężne | (0.4) | 10.8 | (10.8) | 5.6 | 17.3 | 11.7 | 54.6 | 49.0 | 37.7 | 27.5 | 18.4 | 19.4 | 12.8 | 3.9 | 2.0 | 0.7 | 24.7 | 35.9 | 24.9 | 38.1 | 30.9 | 109.5 | 90.6 | 51.3 | 63.4 | 41.6 | 30.7 | 30.7 | 34.4 | 34.4 | 13.5 | 13.5 | 7.8 | 7.8 | 8.4 | 8.4 | 2.9 | 6.5 |
Należności krótkoterminowe | 0.0 | 0.3 | 0.0 | 1.3 | 1.4 | 0.4 | 1.0 | 2.0 | 1.0 | 3.4 | 4.4 | 2.8 | 3.4 | 9.6 | 9.0 | 8.5 | 1.9 | 2.5 | 5.1 | 1.9 | 2.2 | 2.2 | 1.6 | 2.2 | 2.1 | 1.7 | 1.2 | 1.2 | 1.1 | 1.1 | 1.5 | 1.5 | 1.4 | 1.4 | 2.1 | 2.1 | 0.3 | 0.4 |
Dług krótkoterminowy | 0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.9 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 2.0 | 2.7 | 1.9 | 2.1 | 0.8 | 0.8 | 1.0 | 1.0 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.3 | 0.3 |
Zobowiązania krótkoterminowe | 0.0 | 1.3 | 0.0 | 2.6 | 3.5 | 2.6 | 1.9 | 3.2 | 3.1 | 4.8 | 5.8 | 5.7 | 11.2 | 16.4 | 19.5 | 18.9 | 8.4 | 10.1 | 12.2 | 11.3 | 12.8 | 13.8 | 12.6 | 16.6 | 18.6 | 15.2 | 11.1 | 11.1 | 7.4 | 7.4 | 6.8 | 6.8 | 8.0 | 8.0 | 8.2 | 8.2 | 11.0 | 12.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.4 | 0.5 | 0.6 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 6.1 | 4.8 | 6.9 | 4.7 | 8.2 | 9.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 0.0 | 1.4 | 0.0 | 1.4 | 0.0 | 1.8 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 27.6 |
Zobowiązania długoterminowe | 0.0 | 0.3 | 0.0 | 0.5 | 1.8 | 0.7 | 1.0 | 2.0 | 1.0 | 3.4 | 4.4 | 2.8 | 3.4 | 9.6 | 5.4 | 5.2 | 3.5 | 3.4 | 3.3 | 3.8 | 3.7 | 16.6 | 14.1 | 13.4 | 46.0 | 45.6 | 40.9 | 51.6 | 41.9 | 41.9 | 40.7 | 40.7 | 40.3 | 40.3 | 39.0 | 39.0 | 37.6 | 37.1 |
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 | (7.1) | (3.9) | (1.7) | (33.8) | 5.5 | 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 | 0.0 | 0.3 | 0.0 | 0.5 | 1.8 | 0.7 | 1.0 | 2.0 | 1.0 | 3.4 | 4.4 | 2.8 | 3.4 | 9.6 | 5.4 | 5.2 | 3.5 | 3.4 | 3.3 | 3.8 | 3.7 | 16.6 | 14.1 | 13.4 | 46.0 | 45.6 | 40.9 | 51.6 | 41.9 | 41.9 | 40.7 | 40.7 | 40.3 | 40.3 | 39.0 | 39.0 | 37.6 | 37.1 |
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 | 3.1 | 2.8 | 2.6 | 2.5 | 2.5 | 2.4 | 2.2 | 2.1 | 1.2 | 1.1 | 2.0 | 2.0 | 5.3 | 5.3 | 5.0 | 5.0 | 4.5 | 4.5 | 4.0 | 4.0 | 3.7 | 3.7 | 0.6 | 0.0 |
Zobowiązania ogółem | 0.0 | 1.3 | 0.0 | 2.6 | 3.5 | 2.6 | 1.9 | 3.2 | 3.1 | 4.8 | 5.8 | 5.7 | 11.2 | 16.4 | 24.9 | 24.1 | 11.9 | 13.4 | 15.5 | 15.1 | 16.5 | 30.4 | 26.7 | 30.0 | 64.6 | 60.7 | 52.0 | 62.7 | 49.2 | 49.2 | 47.6 | 47.6 | 48.3 | 48.3 | 47.2 | 47.2 | 48.6 | 49.8 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (20.1) | 0.0 | (25.5) | (28.6) | (32.1) | (79.5) | (92.9) | (108.4) | (123.9) | (137.5) | (149.7) | (164.6) | (178.8) | (186.1) | (193.4) | (202.8) | (216.8) | (232.9) | (245.7) | (260.2) | (277.8) | (294.8) | (314.1) | (332.5) | (342.0) | (360.5) | (360.5) | (375.3) | (375.3) | (388.0) | (388.0) | (396.3) | (396.3) | (403.6) | (403.6) | (407.4) | (402.9) |
Kapitał własny | (9.4) | 9.7 | 9.7 | 4.0 | 16.0 | 12.3 | 54.0 | 47.9 | 40.5 | 28.0 | 18.1 | 19.8 | 4.8 | (9.4) | (17.0) | (18.1) | 22.3 | 31.1 | 18.0 | 31.6 | 22.9 | 86.6 | 70.4 | 52.5 | 33.8 | 20.9 | 11.7 | 1.1 | (3.0) | (3.0) | (14.7) | (14.7) | (23.5) | (23.5) | (26.3) | (26.3) | (14.3) | 0.0 |
Udziały mniejszościowe | 0.0 | 0.7 | 0.0 | 0.5 | 0.3 | 0.1 | (0.2) | (0.3) | 1.4 | 1.0 | 0.6 | (0.1) | (1.0) | (1.6) | (2.2) | (1.8) | 1.8 | 0.9 | 0.3 | (0.5) | (1.1) | (1.7) | (2.1) | (2.8) | (4.5) | (5.8) | 3.6 | (7.0) | 3.0 | 3.0 | 3.4 | 3.4 | 3.3 | 3.3 | 3.9 | 3.9 | 18.6 | 15.6 |
Pasywa | (9.4) | 11.0 | 9.7 | 6.7 | 19.5 | 14.9 | 56.0 | 51.1 | 43.6 | 32.8 | 23.9 | 25.5 | 16.0 | 7.1 | 7.8 | 6.0 | 34.1 | 44.6 | 33.5 | 46.7 | 39.4 | 117.0 | 97.1 | 82.5 | 98.4 | 81.6 | 63.8 | 63.8 | 46.2 | 46.2 | 32.9 | 32.9 | 24.8 | 24.8 | 20.9 | 20.9 | 34.3 | 37.1 |
Inwestycje | 0.8 | 0.0 | 21.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.1 | 3.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 28.2 | 30.7 | 21.2 | 21.2 | 2.9 | 2.9 | 1.9 | 1.9 | 0.2 | 0.2 | 6.0 | 6.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 7.1 | 4.0 | 3.9 | 4.0 | 4.5 | 4.4 | 4.3 | 3.3 | 3.2 | 3.6 | 3.6 | 4.5 | 5.3 | 4.0 | 5.0 | 3.7 | 4.5 | 3.4 | 4.0 | 0.0 | 3.7 | 0.6 | 0.5 |
Środki pieniężne i inne aktywa pieniężne | (0.4) | 10.8 | (10.8) | 5.6 | 17.3 | 11.7 | 54.6 | 49.0 | 37.7 | 27.5 | 18.4 | 19.4 | 12.8 | 3.9 | 2.0 | 0.7 | 24.7 | 35.9 | 24.9 | 38.1 | 30.9 | 109.5 | 90.6 | 51.3 | 63.4 | 41.6 | 30.7 | 30.7 | 34.4 | 34.4 | 13.5 | 13.5 | 7.8 | 7.8 | 8.4 | 8.4 | 2.9 | 6.5 |
Dług netto | 0.4 | (10.8) | 10.8 | (5.6) | (17.0) | (11.5) | (54.6) | (49.0) | (37.7) | (27.5) | (18.4) | (19.4) | (12.8) | (3.9) | 4.5 | 6.4 | (20.6) | (32.0) | (20.9) | (33.6) | (26.5) | (105.2) | (87.2) | (48.1) | (59.9) | (38.0) | (26.3) | (25.5) | (30.4) | (29.4) | (9.8) | (9.0) | (4.4) | (3.8) | (8.4) | (4.7) | (2.3) | (6.0) |
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