B
Bumech SA
WSE:BMC
Bumech SA
WSE:BMC
Price:
19.52
PLN
-2.4%
Market Closed
Market Cap:
zł292.8m
Balance Sheet
Balance Sheet Decomposition
Bumech SA
Bumech SA
Balance Sheet Decomposition is not available for
Bumech SA
Bumech SA
Balance Sheet
Bumech SA
Bumech SA
Currency: PLN
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
7
|
9
|
1
|
1
|
1
|
1
|
6
|
1
|
4
|
1
|
2
|
1
|
2
|
28
|
102
|
55
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
9
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
28
|
100
|
25
|
5
|
|
| Cash Equivalents |
0
|
0
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
4
|
1
|
2
|
1
|
0
|
0
|
2
|
31
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
5
|
9
|
19
|
27
|
33
|
39
|
50
|
44
|
25
|
36
|
22
|
15
|
16
|
24
|
37
|
151
|
90
|
21
|
|
| Accounts Receivables |
1
|
1
|
5
|
9
|
18
|
26
|
30
|
38
|
47
|
37
|
23
|
34
|
20
|
11
|
14
|
19
|
27
|
79
|
27
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
3
|
6
|
2
|
2
|
2
|
4
|
2
|
4
|
10
|
72
|
63
|
4
|
|
| Inventory |
2
|
2
|
4
|
10
|
10
|
19
|
43
|
31
|
32
|
32
|
21
|
17
|
14
|
26
|
20
|
17
|
99
|
173
|
193
|
126
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
4
|
7
|
12
|
5
|
1
|
7
|
4
|
5
|
0
|
1
|
0
|
59
|
98
|
87
|
49
|
|
| Total Current Assets |
3
|
3
|
12
|
26
|
38
|
51
|
84
|
82
|
88
|
82
|
54
|
61
|
42
|
43
|
38
|
43
|
223
|
525
|
425
|
204
|
|
| PP&E Net |
1
|
1
|
2
|
13
|
21
|
43
|
59
|
82
|
89
|
130
|
112
|
122
|
68
|
54
|
70
|
60
|
420
|
457
|
514
|
200
|
|
| PP&E Gross |
1
|
1
|
2
|
13
|
21
|
43
|
59
|
82
|
89
|
130
|
0
|
0
|
0
|
0
|
0
|
60
|
420
|
457
|
514
|
200
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
4
|
9
|
14
|
28
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
118
|
126
|
97
|
415
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
9
|
8
|
6
|
5
|
1
|
0
|
1
|
2
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
3
|
5
|
2
|
3
|
2
|
5
|
13
|
13
|
2
|
3
|
3
|
3
|
3
|
16
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
10
|
9
|
10
|
40
|
7
|
5
|
5
|
282
|
229
|
233
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Total Assets |
3
N/A
|
4
+33%
|
14
+245%
|
42
+201%
|
63
+51%
|
100
+60%
|
147
+47%
|
171
+16%
|
188
+10%
|
234
+24%
|
202
-14%
|
220
+9%
|
159
-28%
|
113
-29%
|
116
+3%
|
111
-4%
|
937
+741%
|
1 232
+31%
|
1 182
-4%
|
422
-64%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
8
|
23
|
11
|
22
|
23
|
27
|
32
|
16
|
19
|
4
|
10
|
7
|
9
|
58
|
90
|
121
|
102
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
6
|
8
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
8
|
6
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
2
|
2
|
7
|
11
|
19
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
3
|
6
|
13
|
16
|
24
|
0
|
40
|
40
|
0
|
3
|
9
|
5
|
28
|
15
|
90
|
169
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
18
|
25
|
20
|
9
|
14
|
21
|
32
|
14
|
20
|
20
|
18
|
185
|
169
|
153
|
185
|
|
| Total Current Liabilities |
1
|
2
|
2
|
13
|
32
|
41
|
70
|
76
|
87
|
91
|
78
|
92
|
18
|
34
|
36
|
33
|
278
|
279
|
369
|
460
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
4
|
14
|
25
|
7
|
12
|
35
|
28
|
22
|
0
|
3
|
5
|
6
|
88
|
90
|
4
|
320
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
4
|
9
|
14
|
15
|
8
|
7
|
7
|
6
|
12
|
10
|
12
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
21
|
22
|
17
|
5
|
9
|
84
|
62
|
37
|
34
|
122
|
63
|
59
|
51
|
|
| Total Liabilities |
1
N/A
|
2
+43%
|
3
+25%
|
19
+644%
|
37
+101%
|
58
+56%
|
98
+68%
|
109
+11%
|
125
+15%
|
151
+21%
|
125
-17%
|
138
+10%
|
110
-20%
|
105
-4%
|
86
-18%
|
78
-9%
|
500
+542%
|
442
-12%
|
446
+1%
|
842
+89%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
4
|
4
|
5
|
5
|
6
|
8
|
13
|
64
|
48
|
59
|
53
|
58
|
58
|
58
|
58
|
58
|
58
|
|
| Retained Earnings |
2
|
2
|
11
|
19
|
21
|
37
|
44
|
56
|
55
|
82
|
14
|
34
|
10
|
46
|
26
|
24
|
380
|
733
|
678
|
477
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+18%
|
11
+465%
|
23
+103%
|
25
+10%
|
42
+66%
|
49
+17%
|
62
+27%
|
63
+2%
|
83
+31%
|
77
-7%
|
82
+7%
|
49
-41%
|
7
-85%
|
31
+320%
|
34
+10%
|
437
+1 204%
|
790
+81%
|
736
-7%
|
420
N/A
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+33%
|
14
+245%
|
42
+201%
|
63
+51%
|
100
+60%
|
147
+47%
|
171
+16%
|
188
+10%
|
234
+24%
|
202
-14%
|
220
+9%
|
159
-28%
|
113
-29%
|
116
+3%
|
111
-4%
|
937
+741%
|
1 232
+31%
|
1 182
-4%
|
422
-64%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
7
|
6
|
14
|
14
|
14
|
14
|
14
|
14
|
|
Switch to:
Switch to:
See Also
Discover More
