| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
26.494 |
58.822 |
57.663505 |
96.598993 |
118.162885 |
140.864026 |
123.269556 |
113.631506 |
95.37296 |
100.59021 |
105.580652 |
106.492141 |
128.33287 |
226.345503 |
351.501518 |
386.799188 |
467.748 |
| Aktywa trwałe (mln) |
15.102 |
34.595 |
36.38025 |
48.156235 |
61.553239 |
74.123622 |
61.074081 |
56.866885 |
49.701884 |
45.80338 |
44.163356 |
40.31066 |
55.097547 |
91.128936 |
162.444359 |
198.983003 |
249.998 |
| Rzeczowe aktywa trwałe netto |
15.1 |
34.571 |
35.898414 |
48.134315 |
61.497291 |
74.043755 |
59.962343 |
56.706524 |
49.114031 |
45.129741 |
41.405764 |
38.81919 |
53.542008 |
89.60034 |
153.449742 |
189.310426 |
238.341 |
| 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 |
1.252348 |
1.252348 |
1.252348 |
1.296387 |
1.296 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.457583 |
0.457184 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.303191 |
0.276248 |
1.282269 |
1.91619 |
0.572 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.457583 |
0.457184 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1.555539 |
1.528596 |
2.534617 |
3.212577 |
1.868 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.981257 |
20.363326 |
12.15928 |
9.816078 |
16.140573 |
16.690846 |
16.024393 |
18.908367 |
19.263626 |
42.711508 |
41.541867 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.528011 |
0.467933 |
2.750295 |
1.482368 |
0.0 |
0.0 |
0.0 |
(8.292442) |
0.0 |
| Aktywa obrotowe |
11.392 |
24.227 |
21.283255 |
48.442758 |
56.609647 |
66.740404 |
62.195475 |
56.764621 |
45.671076 |
54.78683 |
61.417296 |
66.181481 |
73.235323 |
135.216567 |
189.057159 |
187.816185 |
217.75 |
| Środki pieniężne i Inwestycje |
2.604 |
5.695 |
3.479569 |
18.237274 |
7.716106 |
9.063606 |
12.328148 |
14.933416 |
13.591123 |
14.044798 |
20.171714 |
25.593877 |
30.157728 |
62.868989 |
90.728916 |
67.106648 |
81.52 |
| Zapasy |
4.575 |
9.26 |
8.933372 |
14.924252 |
20.417766 |
22.605119 |
23.698231 |
22.670509 |
17.57697 |
19.361181 |
21.691569 |
19.785408 |
17.544401 |
24.689102 |
37.935112 |
58.694979 |
61.922 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.18944 |
0.222032 |
1.316243 |
3.260331 |
5.705113 |
12.537105 |
27.167095 |
60.151667 |
38.727041 |
47.154 |
| Środki pieniężne i inne aktywa pieniężne |
2.604 |
5.695 |
3.479569 |
18.237274 |
7.716106 |
9.063606 |
12.328148 |
14.743976 |
13.369091 |
12.728555 |
16.911383 |
19.888764 |
17.620623 |
35.701894 |
30.577249 |
28.379607 |
34.366 |
| Należności krótkoterminowe |
3.223 |
5.943 |
5.317984 |
11.526683 |
9.180069 |
16.246045 |
10.24906 |
7.313435 |
12.176822 |
18.364357 |
19.731133 |
18.064237 |
23.121158 |
39.711217 |
46.500122 |
44.93768 |
50.685 |
| Dług krótkoterminowy |
3.381 |
14.032 |
9.484735 |
5.62556 |
14.39252 |
0.886519 |
0.353972 |
0.099226 |
0.096001 |
2.095125 |
0.041585 |
0.029884 |
10.629694 |
4.917177 |
19.124116 |
22.176275 |
35.393 |
| Zobowiązania krótkoterminowe |
8.542 |
24.358 |
17.173095 |
22.41143 |
30.070281 |
17.857329 |
10.79757 |
7.601386 |
13.504721 |
23.799665 |
23.522362 |
21.750826 |
38.08624 |
51.803143 |
75.603488 |
78.880713 |
95.88 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.053144) |
(4.176468) |
(3.160678) |
(8.243172) |
(5.979708) |
(6.489929) |
(8.926492) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
7.119 |
8.667 |
8.650415 |
12.821517 |
9.002901 |
29.76347 |
21.0 |
15.022277 |
5.201389 |
10.0 |
12.0 |
9.00932 |
3.298274 |
26.46359 |
52.956609 |
69.026391 |
98.721 |
| Rezerwy z tytułu odroczonego podatku |
0.582 |
0.687 |
0.25062 |
0.397688 |
1.033476 |
1.599129 |
0.0 |
0.022277 |
0.201389 |
0.0 |
0.0 |
0.00932 |
0.031481 |
0.013755 |
0.034196 |
0.034196 |
0.034 |
| 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 |
0.702277 |
0.673299 |
9.591169 |
16.266848 |
29.45 |
| Zobowiązania ogółem |
15.661 |
33.025 |
25.82351 |
35.232947 |
39.073182 |
47.620799 |
31.79757 |
22.623663 |
18.70611 |
33.799665 |
35.522362 |
30.760146 |
41.384514 |
78.266733 |
128.560097 |
147.907104 |
194.601 |
| Kapitał własny |
10.362 |
25.037 |
30.803562 |
61.366046 |
79.089703 |
93.243227 |
91.471986 |
91.007843 |
76.66685 |
66.790545 |
70.05829 |
75.731995 |
86.948356 |
148.07877 |
222.941421 |
238.892084 |
273.147 |
| Udziały mniejszościowe |
0.471 |
0.76 |
1.036433 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.199681 |
1.389315 |
3.767589 |
5.57254 |
9.27 |
| Pasywa |
26.494 |
58.822 |
57.663505 |
96.598993 |
118.162885 |
140.864026 |
123.269556 |
113.631506 |
95.37296 |
100.59021 |
105.580652 |
106.492141 |
128.33287 |
226.345503 |
351.501518 |
386.799188 |
467.748 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.18944 |
0.528011 |
0.467933 |
2.750295 |
1.482368 |
12.537105 |
27.167095 |
60.151667 |
30.434599 |
47.154 |
| Dług (mln) |
9.918 |
22.012 |
17.884531 |
18.04939 |
22.361945 |
29.05086 |
21.353972 |
15.099226 |
5.096001 |
12.095125 |
12.041585 |
9.029884 |
13.896487 |
31.367012 |
72.046529 |
91.16847 |
132.023 |
| Środki pieniężne i inne aktywa pieniężne |
2.604 |
5.695 |
3.479569 |
18.237274 |
7.716106 |
9.063606 |
12.328148 |
14.743976 |
13.369091 |
12.728555 |
16.911383 |
19.888764 |
17.620623 |
35.701894 |
30.577249 |
28.379607 |
34.366 |
| Dług netto |
7.314 |
16.317 |
14.404962 |
(0.187884) |
14.645838 |
19.987254 |
9.025824 |
0.35525 |
(8.27309) |
(0.63343) |
(4.869798) |
(10.85888) |
(3.724136) |
(4.334882) |
41.46928 |
62.788863 |
97.657 |
| Ticker |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
CAPD.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |