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) |
18.613 |
65.727 |
61.254 |
48.948 |
54.186 |
68.643 |
75.239 |
110.806 |
98.465 |
84.735 |
80.423 |
96.271 |
104.91 |
98.785 |
91.85 |
96.511 |
116.266 |
105.54 |
113.036 |
141.547 |
170.369 |
287.908 |
583.757 |
677.087 |
787.667 |
892.042 |
Aktywa trwałe (mln) |
3.752 |
4.342 |
11.531 |
10.509 |
9.899 |
9.96 |
9.963 |
11.884 |
17.735 |
38.456 |
29.659 |
30.957 |
24.987 |
27.547 |
21.418 |
18.952 |
20.508 |
20.634 |
21.588 |
22.246 |
22.667 |
25.99 |
63.577 |
120.123 |
240.88 |
271.983 |
Rzeczowe aktywa trwałe netto |
2.555 |
3.818 |
11.225 |
10.509 |
9.899 |
9.96 |
9.963 |
10.729 |
15.325 |
15.648 |
15.394 |
15.077 |
14.577 |
15.822 |
14.481 |
13.025 |
13.531 |
14.109 |
15.503 |
17.117 |
18.526 |
20.398 |
25.4 |
33.141 |
41.987 |
54.196 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.653 |
3.653 |
3.653 |
1.504 |
1.555 |
1.555 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.345 |
74.345 |
Wartości niematerialne i prawne |
0.255 |
0.076 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.112 |
(0.169) |
0.575 |
9.017 |
4.163 |
4.191 |
2.971 |
1.008 |
0.928 |
0.795 |
0.865 |
0.482 |
0.476 |
0.491 |
0.609 |
0.61 |
0.597 |
16.937 |
13.357 |
Wartość firmy i wartości niematerialne i prawne |
0.255 |
0.076 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.112 |
(0.169) |
0.575 |
9.017 |
7.816 |
7.844 |
4.475 |
2.563 |
2.483 |
0.795 |
0.865 |
0.482 |
0.476 |
0.491 |
0.609 |
0.61 |
0.597 |
91.282 |
87.702 |
Należności netto |
6.588 |
11.131 |
14.192 |
11.104 |
15.969 |
22.557 |
26.412 |
29.614 |
23.751 |
19.305 |
19.056 |
29.201 |
26.07 |
23.467 |
27.281 |
22.842 |
27.562 |
36.077 |
23.834 |
31.644 |
31.443 |
41.001 |
57.825 |
80.611 |
87.3 |
114.197 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.169 |
0.0 |
0.0 |
0.0 |
0.0 |
0.729 |
0.729 |
0.729 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.0 |
79.0 |
73.576 |
113.115 |
Aktywa obrotowe |
14.861 |
61.385 |
49.723 |
38.439 |
44.287 |
58.683 |
65.276 |
98.922 |
80.73 |
46.279 |
50.764 |
65.314 |
79.923 |
71.238 |
70.432 |
77.559 |
95.758 |
84.906 |
91.448 |
119.301 |
147.702 |
261.918 |
520.18 |
556.964 |
546.787 |
620.059 |
Środki pieniężne i Inwestycje |
0.538 |
36.385 |
20.937 |
13.81 |
12.837 |
9.141 |
10.815 |
25.457 |
19.996 |
15.949 |
15.802 |
9.577 |
22.185 |
26.027 |
22.495 |
26.827 |
30.833 |
19.74 |
43.744 |
54.935 |
89.547 |
177.815 |
397.943 |
399.656 |
354.034 |
388.037 |
Zapasy |
6.574 |
10.7 |
12.039 |
12.028 |
13.687 |
24.892 |
24.942 |
41.414 |
34.243 |
9.792 |
14.176 |
24.034 |
24.277 |
19.34 |
17.911 |
24.65 |
27.599 |
25.448 |
21.336 |
30.109 |
23.803 |
39.736 |
58.759 |
65.541 |
85.905 |
111.204 |
Inwestycje krótkoterminowe |
0.0 |
26.592 |
13.908 |
10.912 |
0.0 |
0.0 |
2.101 |
2.099 |
1.395 |
0.0 |
0.0 |
0.0 |
0.0 |
7.16 |
6.0 |
8.607 |
0.0 |
0.0 |
0.0 |
0.0 |
51.5 |
72.0 |
156.0 |
251.5 |
234.066 |
261.813 |
Środki pieniężne i inne aktywa pieniężne |
0.538 |
9.793 |
7.029 |
2.898 |
12.837 |
9.141 |
8.714 |
23.358 |
18.601 |
15.949 |
15.802 |
9.577 |
22.185 |
18.867 |
16.495 |
18.22 |
30.833 |
19.74 |
43.744 |
54.935 |
38.047 |
105.815 |
241.943 |
148.156 |
119.968 |
126.224 |
Należności krótkoterminowe |
2.211 |
6.377 |
2.857 |
3.007 |
6.985 |
8.215 |
8.678 |
11.801 |
7.96 |
5.534 |
4.494 |
9.761 |
7.052 |
7.61 |
7.753 |
9.49 |
11.812 |
12.983 |
10.502 |
15.541 |
11.334 |
27.18 |
33.55 |
31.667 |
42.187 |
46.63 |
Dług krótkoterminowy |
6.794 |
0.931 |
4.816 |
0.039 |
2.3 |
2.335 |
0.0 |
0.0 |
1.667 |
3.167 |
1.666 |
1.842 |
4.7 |
5.752 |
(1.985) |
(1.416) |
(1.961) |
(2.29) |
(3.589) |
0.597 |
0.826 |
0.736 |
1.018 |
1.297 |
1.687 |
2.488 |
Zobowiązania krótkoterminowe |
15.165 |
15.893 |
14.871 |
8.242 |
14.923 |
18.645 |
17.399 |
25.446 |
21.958 |
20.083 |
19.105 |
33.011 |
33.288 |
27.305 |
23.338 |
25.809 |
42.524 |
31.305 |
27.897 |
39.242 |
31.606 |
57.384 |
89.687 |
88.5 |
96.674 |
123.91 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.264 |
2.603 |
1.701 |
1.837 |
2.186 |
1.843 |
1.985 |
1.416 |
1.961 |
2.29 |
3.589 |
4.031 |
2.004 |
6.155 |
10.837 |
12.825 |
14.701 |
0.0 |
Zobowiązania długoterminowe |
0.059 |
0.064 |
0.362 |
0.39 |
0.412 |
0.222 |
5.222 |
5.222 |
3.601 |
1.937 |
10.297 |
9.268 |
11.689 |
11.143 |
6.616 |
4.97 |
5.54 |
0.87 |
0.838 |
0.898 |
2.461 |
3.26 |
200.443 |
204.485 |
207.304 |
218.897 |
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 |
1.034 |
(2.021) |
(2.62) |
2.2 |
7.541 |
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 |
0.826 |
1.415 |
2.932 |
3.701 |
4.321 |
9.149 |
Zobowiązania ogółem |
15.224 |
15.957 |
15.233 |
8.632 |
15.335 |
18.867 |
22.621 |
30.668 |
25.559 |
22.02 |
29.402 |
42.279 |
44.977 |
38.448 |
29.954 |
30.779 |
48.064 |
32.175 |
28.735 |
40.14 |
34.067 |
60.644 |
290.13 |
292.985 |
303.978 |
342.807 |
Kapitał własny |
3.389 |
49.77 |
46.021 |
40.316 |
38.851 |
49.776 |
52.618 |
80.138 |
72.906 |
62.715 |
51.021 |
53.992 |
59.933 |
60.337 |
61.896 |
65.732 |
68.202 |
73.365 |
84.301 |
101.407 |
136.302 |
227.264 |
293.627 |
384.102 |
476.148 |
549.235 |
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 |
Pasywa |
18.613 |
65.727 |
61.254 |
48.948 |
54.186 |
68.643 |
75.239 |
110.806 |
98.465 |
84.735 |
80.423 |
96.271 |
104.91 |
98.785 |
91.85 |
96.511 |
116.266 |
105.54 |
113.036 |
141.547 |
170.369 |
287.908 |
583.757 |
677.087 |
787.667 |
892.042 |
Inwestycje |
0.0 |
26.592 |
13.908 |
10.912 |
0.0 |
0.0 |
2.101 |
2.099 |
1.395 |
0.0 |
0.0 |
0.0 |
0.0 |
7.16 |
6.0 |
8.607 |
0.0 |
0.0 |
0.0 |
0.0 |
51.5 |
72.0 |
188.0 |
251.5 |
307.642 |
374.928 |
Dług (mln) |
6.794 |
0.931 |
4.871 |
0.051 |
2.3 |
2.335 |
5.0 |
5.0 |
5.0 |
4.833 |
1.666 |
2.6 |
6.792 |
6.252 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.826 |
1.415 |
194.643 |
195.737 |
196.831 |
207.074 |
Środki pieniężne i inne aktywa pieniężne |
0.538 |
9.793 |
7.029 |
2.898 |
12.837 |
9.141 |
8.714 |
23.358 |
18.601 |
15.949 |
15.802 |
9.577 |
22.185 |
18.867 |
16.495 |
18.22 |
30.833 |
19.74 |
43.744 |
54.935 |
38.047 |
105.815 |
241.943 |
148.156 |
119.968 |
126.224 |
Dług netto |
6.256 |
(8.862) |
(2.158) |
(2.847) |
(10.537) |
(6.806) |
(3.714) |
(18.358) |
(13.601) |
(11.116) |
(14.136) |
(6.977) |
(15.393) |
(12.615) |
(16.495) |
(18.22) |
(30.833) |
(19.74) |
(43.744) |
(54.935) |
(37.221) |
(104.4) |
(47.3) |
47.581 |
76.863 |
80.85 |
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