| 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) |
221.7 |
235.997 |
284.731 |
480.664 |
562.05 |
1 154.304 |
1 204.16 |
1 368.09 |
1 791.947 |
1 902.653 |
2 007.474 |
2 244.766 |
2 320.131 |
2 392.876 |
2 501.265 |
3 359.138 |
3 257.116 |
3 987.341 |
3 911.082 |
4 034.206 |
5 086.843 |
5 542.472 |
6 172.372 |
6 629.431 |
6 600.808 |
6 796.101 |
| Aktywa trwałe (mln) |
99.2 |
104.067 |
133.473 |
174.535 |
264.14 |
721.848 |
711.23 |
918.261 |
1 082.944 |
1 299.828 |
1 282.642 |
1 404.02 |
1 538.053 |
1 707.084 |
1 773.29 |
2 623.289 |
2 580.656 |
3 065.503 |
3 031.18 |
3 103.015 |
4 055.323 |
4 456.586 |
4 841.196 |
5 419.793 |
5 390.771 |
5 421.572 |
| Rzeczowe aktywa trwałe netto |
13.8 |
15.039 |
15.685 |
14.973 |
18.634 |
25.489 |
24.261 |
25.082 |
22.695 |
25.361 |
30.923 |
58.666 |
62.755 |
67.449 |
65.51 |
68.485 |
63.689 |
81.362 |
91.749 |
101.14 |
149.676 |
501.288 |
547.331 |
522.981 |
512.508 |
501.08 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
124.219 |
182.313 |
551.851 |
555.347 |
722.458 |
848.82 |
1 067.472 |
1 083.75 |
1 161.861 |
1 266.285 |
1 406.953 |
1 476.965 |
2 188.569 |
2 189.816 |
2 585.343 |
2 577.435 |
2 620.835 |
3 336.079 |
3 407.11 |
3 632.578 |
4 058.291 |
4 084.705 |
4 154.844 |
| Wartości niematerialne i prawne |
67.8 |
75.402 |
88.895 |
10.228 |
218.708 |
651.475 |
636.606 |
109.726 |
113.27 |
126.028 |
97.829 |
108.298 |
108.102 |
114.816 |
104.188 |
230.41 |
195.182 |
275.372 |
235.371 |
241.755 |
436.115 |
406.885 |
476.106 |
581.385 |
507.835 |
474.354 |
| Wartość firmy i wartości niematerialne i prawne |
67.8 |
75.402 |
88.895 |
134.447 |
218.708 |
651.475 |
636.606 |
832.184 |
962.09 |
1 193.5 |
1 181.579 |
1 270.159 |
1 374.387 |
1 521.769 |
1 581.153 |
2 418.979 |
2 384.998 |
2 860.715 |
2 812.806 |
2 862.59 |
3 772.194 |
3 813.995 |
4 108.684 |
4 639.676 |
4 592.54 |
4 629.198 |
| Należności netto |
111.9 |
117.904 |
125.991 |
147.778 |
198.093 |
348.367 |
338.055 |
392.013 |
386.15 |
441.732 |
477.025 |
531.033 |
573.042 |
628.842 |
614.616 |
615.58 |
596.155 |
803.817 |
757.341 |
806.871 |
869.84 |
841.227 |
879.851 |
926.144 |
894.946 |
1 031.311 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.462) |
(3.392) |
(6.504) |
(11.142) |
0.0 |
0.0 |
(18.191) |
(3.35) |
(16.08) |
(16.747) |
(23.147) |
(22.694) |
(10.35) |
(248.458) |
(273.32) |
(200.88) |
(205.339) |
(213.096) |
(327.23) |
40.086 |
(11.949) |
0.0 |
| Aktywa obrotowe |
122.5 |
131.93 |
151.258 |
306.129 |
297.91 |
432.456 |
492.93 |
449.829 |
709.003 |
602.825 |
724.832 |
840.746 |
782.078 |
685.792 |
727.975 |
735.849 |
676.46 |
921.838 |
879.902 |
931.191 |
1 031.52 |
1 085.886 |
1 331.176 |
1 209.638 |
1 210.037 |
1 374.529 |
| Środki pieniężne i Inwestycje |
2.4 |
4.931 |
14.842 |
151.068 |
89.026 |
63.544 |
132.965 |
24.65 |
285.682 |
120.396 |
208.488 |
254.543 |
164.817 |
15.74 |
64.337 |
64.461 |
35.364 |
49.082 |
65.539 |
66.194 |
72.028 |
107.236 |
88.031 |
114.804 |
115.776 |
133.961 |
| Zapasy |
0.0 |
0.0 |
8.969 |
5.334 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.2 |
65.167 |
79.696 |
99.362 |
130.591 |
118.439 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
20.019 |
15.291 |
0.515 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.337 |
0.017 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.4 |
4.931 |
14.842 |
131.049 |
73.735 |
63.029 |
132.965 |
24.65 |
285.682 |
120.396 |
208.488 |
254.543 |
164.817 |
15.74 |
64.337 |
64.461 |
35.364 |
49.082 |
65.539 |
66.194 |
72.028 |
107.236 |
88.031 |
114.804 |
115.776 |
133.961 |
| Należności krótkoterminowe |
32.9 |
7.087 |
7.532 |
6.482 |
20.739 |
37.662 |
36.9 |
44.921 |
59.827 |
74.175 |
87.3 |
98.421 |
98.893 |
149.549 |
133.073 |
55.811 |
56.84 |
95.27 |
62.874 |
82.017 |
118.917 |
89.961 |
148.636 |
303.443 |
198.177 |
287.142 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
8.667 |
4.558 |
20.829 |
3.641 |
3.543 |
7.643 |
3.549 |
9.464 |
278.653 |
7.5 |
7.5 |
295.517 |
41.563 |
38.965 |
53.965 |
53.965 |
46.92 |
46.92 |
46.92 |
46.92 |
30.625 |
45.938 |
112.473 |
| Zobowiązania krótkoterminowe |
55.7 |
62.116 |
69.297 |
77.365 |
115.325 |
224.261 |
208.744 |
211.365 |
295.021 |
290.27 |
317.904 |
658.423 |
437.221 |
484.929 |
742.494 |
422.587 |
399.681 |
569.722 |
526.744 |
538.981 |
691.722 |
769.159 |
884.801 |
1 027.361 |
993.971 |
1 078.26 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
57.568 |
77.029 |
158.65 |
159.294 |
161.763 |
16.254 |
0.0 |
0.0 |
0.0 |
34.127 |
28.358 |
28.741 |
33.584 |
25.898 |
41.407 |
30.277 |
41.744 |
55.667 |
57.082 |
70.907 |
84.81 |
138.469 |
139.745 |
| Zobowiązania długoterminowe |
67.1 |
31.913 |
55.23 |
36.14 |
25.19 |
431.771 |
383.228 |
411.366 |
683.079 |
694.498 |
696.242 |
413.188 |
573.294 |
743.502 |
551.199 |
1 577.385 |
1 377.163 |
1 810.306 |
1 590.617 |
1 388.338 |
2 023.655 |
2 112.003 |
2 622.293 |
2 548.527 |
2 382.503 |
2 199.634 |
| Rezerwy z tytułu odroczonego podatku |
0.1 |
0.125 |
0.116 |
0.125 |
6.108 |
12.307 |
6.367 |
4.232 |
0.164 |
0.0 |
0.0 |
42.99 |
68.123 |
86.414 |
124.079 |
197.847 |
210.587 |
248.458 |
273.32 |
200.88 |
205.339 |
253.69 |
373.79 |
356.841 |
120.545 |
169.808 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
7.891 |
14.619 |
22.095 |
8.941 |
14.315 |
9.499 |
13.684 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
377.229 |
424.582 |
315.315 |
329.432 |
376.269 |
| Zobowiązania ogółem |
122.8 |
94.029 |
124.527 |
113.505 |
140.515 |
656.032 |
591.972 |
622.731 |
978.1 |
984.768 |
1 014.146 |
1 071.611 |
1 010.515 |
1 228.431 |
1 293.693 |
1 999.972 |
1 776.844 |
2 380.028 |
2 117.361 |
1 927.319 |
2 715.377 |
2 881.162 |
3 507.094 |
3 575.888 |
3 376.474 |
3 277.894 |
| Kapitał własny |
98.9 |
141.968 |
160.204 |
367.159 |
421.535 |
498.272 |
612.188 |
745.359 |
813.847 |
917.885 |
993.328 |
1 170.713 |
1 309.616 |
1 164.445 |
1 207.572 |
1 359.166 |
1 480.272 |
1 607.313 |
1 793.721 |
2 107.022 |
2 371.601 |
2 661.445 |
2 665.413 |
3 053.543 |
3 224.334 |
3 518.207 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.442 |
2.684 |
2.45 |
2.669 |
2.283 |
0.135 |
0.135 |
0.135 |
0.135 |
0.135 |
0.135 |
0.135 |
0.135 |
0.135 |
0.135 |
| Pasywa |
221.7 |
235.997 |
284.731 |
480.664 |
562.05 |
1 154.304 |
1 204.16 |
1 368.09 |
1 791.947 |
1 902.653 |
2 007.474 |
2 244.766 |
2 320.131 |
2 392.876 |
2 501.265 |
3 359.138 |
3 257.116 |
3 987.341 |
3 911.082 |
4 034.206 |
5 086.843 |
5 542.472 |
6 172.372 |
6 629.431 |
6 600.808 |
6 796.101 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
20.019 |
15.291 |
0.515 |
(6.504) |
(11.142) |
0.0 |
0.0 |
(18.191) |
(3.35) |
(16.08) |
(16.747) |
(23.147) |
(22.694) |
(10.35) |
(248.458) |
(273.32) |
(200.88) |
(205.339) |
(213.096) |
(327.23) |
40.086 |
(11.949) |
58.948 |
| Dług (mln) |
62.1 |
28.263 |
48.888 |
35.167 |
4.558 |
412.23 |
346.502 |
367.86 |
643.415 |
642.623 |
637.589 |
531.104 |
409.937 |
539.461 |
596.307 |
1 280.291 |
1 068.3 |
1 456.044 |
1 231.563 |
1 062.34 |
1 665.013 |
1 404.439 |
1 735.839 |
2 048.088 |
2 025.813 |
1 918.906 |
| Środki pieniężne i inne aktywa pieniężne |
2.4 |
4.931 |
14.842 |
131.049 |
73.735 |
63.029 |
132.965 |
24.65 |
285.682 |
120.396 |
208.488 |
254.543 |
164.817 |
15.74 |
64.337 |
64.461 |
35.364 |
49.082 |
65.539 |
66.194 |
72.028 |
107.236 |
88.031 |
114.804 |
115.776 |
133.961 |
| Dług netto |
59.7 |
23.332 |
34.046 |
(95.882) |
(69.177) |
349.201 |
213.537 |
343.21 |
357.733 |
522.227 |
429.101 |
276.561 |
245.12 |
523.721 |
531.97 |
1 215.83 |
1 032.936 |
1 406.962 |
1 166.024 |
996.146 |
1 592.985 |
1 297.203 |
1 647.808 |
1 933.284 |
1 910.037 |
1 784.945 |
| Ticker |
CACI |
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| Waluta |
USD |
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