Wall Street Experts
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 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 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 | 2024 | 2025 |
| Kwartał | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 604.6 | 743.9 | 737.8 | 882.8 | 853.1 | 902.1 | 897.5 | 933.9 | 932.0 | 917.3 | 905.7 | 877.5 | 947.2 | 929.4 | 920.4 | 898.5 | 866.9 | 956.7 | 928.7 | 919.1 | 905.3 | 952.9 | 1 021.7 | 1 030.2 | 1 014.3 | 1 009.9 | 1 004.6 | 1 280.0 | 1 270.1 | 1 280.8 | 1 275.4 | 1 246.5 | 1 254.6 | 1 223.7 | 1 217.6 | 1 217.2 | 1 181.7 | 1 179.5 | 1 164.7 | 1 130.1 | 1 114.7 | 1 086.6 |
| Aktywa trwałe | 528.5 | 668.0 | 662.7 | 812.1 | 803.3 | 845.0 | 835.0 | 871.6 | 866.6 | 856.6 | 843.7 | 815.3 | 866.7 | 854.2 | 840.1 | 831.1 | 816.1 | 896.2 | 875.3 | 862.8 | 841.8 | 887.7 | 939.6 | 942.0 | 939.5 | 929.1 | 922.9 | 1 170.0 | 1 163.8 | 1 157.8 | 1 140.0 | 1 124.0 | 1 136.2 | 1 112.2 | 1 101.5 | 1 094.0 | 1 073.2 | 1 056.2 | 1 039.1 | 1 004.4 | 995.9 | 935.1 |
| Rzeczowe aktywa trwałe netto | 391.5 | 478.2 | 478.8 | 632.2 | 628.6 | 656.3 | 648.5 | 677.7 | 677.3 | 671.0 | 661.3 | 634.7 | 681.0 | 671.9 | 664.4 | 658.5 | 647.4 | 731.3 | 715.0 | 705.0 | 686.7 | 698.4 | 735.8 | 736.3 | 738.7 | 731.9 | 727.1 | 927.6 | 924.8 | 922.8 | 910.5 | 899.4 | 893.3 | 878.1 | 866.0 | 859.7 | 853.5 | 838.9 | 827.4 | 803.0 | 792.7 | 738.8 |
| Wartość firmy | 40.3 | 86.0 | 83.1 | 80.2 | 80.8 | 88.2 | 89.1 | 89.1 | 89.1 | 89.1 | 89.1 | 89.1 | 89.1 | 89.1 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | 88.8 | 100.1 | 100.5 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 |
| Wartości niematerialne i prawne | 77.8 | 87.8 | 84.1 | 83.9 | 82.3 | 86.3 | 82.0 | 84.7 | 80.8 | 76.8 | 72.9 | 69.0 | 76.1 | 72.2 | 67.1 | 63.4 | 59.1 | 55.1 | 50.2 | 47.6 | 45.0 | 79.3 | 95.5 | 97.6 | 92.9 | 88.3 | 85.6 | 120.3 | 114.2 | 105.5 | 100.2 | 95.0 | 113.9 | 108.3 | 103.4 | 98.6 | 95.3 | 90.4 | 85.8 | 81.5 | 77.2 | 73.1 |
| Wartość firmy i wartości niematerialne i prawne | 118.1 | 173.9 | 167.2 | 164.1 | 163.1 | 174.5 | 171.1 | 173.8 | 169.9 | 165.9 | 162.0 | 158.1 | 165.2 | 161.3 | 155.8 | 152.2 | 147.8 | 143.8 | 139.0 | 136.3 | 133.8 | 168.1 | 184.3 | 186.4 | 181.7 | 177.1 | 174.3 | 220.4 | 214.7 | 204.9 | 199.6 | 194.4 | 213.3 | 207.7 | 202.9 | 198.0 | 194.7 | 189.8 | 185.2 | 180.9 | 176.7 | 172.5 |
| Należności netto | 38.3 | 38.8 | 40.7 | 38.1 | 18.6 | 31.4 | 36.5 | 35.8 | 42.2 | 34.8 | 34.3 | 38.9 | 42.3 | 41.3 | 49.5 | 41.0 | 25.9 | 31.9 | 32.1 | 22.0 | 32.2 | 29.7 | 39.1 | 38.3 | 29.4 | 31.9 | 36.2 | 40.0 | 34.5 | 35.3 | 49.6 | 34.4 | 31.6 | 29.1 | 35.4 | 39.2 | 31.6 | 36.1 | 39.0 | 31.9 | 31.6 | 28.7 |
| 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 | 0.2 | 2.9 | 0.0 | 0.0 | 0.0 | 3.4 | 1.0 | 4.7 | 9.3 | 0.7 | 4.4 | 4.9 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 76.1 | 76.0 | 75.1 | 70.6 | 49.8 | 57.1 | 62.4 | 62.3 | 65.4 | 60.7 | 61.9 | 62.2 | 80.5 | 75.2 | 80.2 | 67.4 | 50.9 | 60.4 | 53.4 | 56.2 | 63.5 | 65.2 | 82.0 | 88.2 | 74.8 | 80.9 | 81.6 | 110.0 | 106.3 | 123.0 | 135.4 | 122.6 | 118.4 | 111.5 | 116.1 | 123.3 | 108.5 | 123.3 | 125.6 | 125.7 | 118.8 | 151.4 |
| Środki pieniężne i Inwestycje | 15.2 | 4.9 | 4.6 | 1.9 | 1.2 | 2.0 | 3.3 | 2.9 | 1.4 | 5.8 | 3.4 | 1.6 | 3.9 | 1.7 | 2.5 | 3.8 | 3.2 | 6.3 | 2.3 | 5.4 | 1.8 | 8.9 | 2.2 | 1.3 | 0.5 | 1.0 | 0.6 | 8.2 | 7.6 | 11.1 | 3.6 | 11.8 | 16.1 | 7.5 | 4.5 | 5.8 | 5.0 | 6.3 | 5.5 | 7.8 | 3.4 | 6.7 |
| Zapasy | 12.1 | 19.8 | 18.2 | 17.4 | 15.7 | 14.7 | 13.2 | 12.6 | 13.2 | 12.8 | 11.9 | 12.0 | 15.1 | 15.2 | 16.4 | 15.4 | 14.1 | 15.1 | 12.8 | 5.8 | 6.2 | 4.9 | 19.6 | 22.4 | 23.3 | 24.4 | 24.4 | 39.6 | 46.1 | 52.7 | 56.8 | 47.3 | 47.3 | 47.9 | 52.0 | 53.6 | 52.3 | 58.0 | 63.6 | 61.0 | 63.2 | 60.9 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 11.4 | 13.7 | 17.3 | 13.8 | 13.6 | 20.1 | 12.7 | 9.3 | 7.2 | 6.5 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 15.2 | 4.9 | 4.6 | 1.9 | 1.2 | 2.0 | 3.3 | 2.9 | 1.4 | 5.8 | 3.4 | 1.6 | 3.9 | 1.7 | 2.5 | 3.8 | 3.2 | 6.3 | 2.3 | 5.4 | 1.8 | 8.9 | 2.2 | 1.3 | 0.5 | 1.0 | 0.6 | 8.2 | 7.6 | 11.1 | 3.6 | 11.8 | 16.1 | 7.5 | 4.5 | 5.8 | 5.0 | 6.3 | 5.5 | 7.8 | 3.4 | 6.7 |
| Należności krótkoterminowe | 33.6 | 44.8 | 47.7 | 47.7 | 40.9 | 39.8 | 38.2 | 43.1 | 34.9 | 32.1 | 36.1 | 37.8 | 42.8 | 30.6 | 43.1 | 65.9 | 36.9 | 35.5 | 46.5 | 50.7 | 57.7 | 47.9 | 76.1 | 73.8 | 65.6 | 73.0 | 77.3 | 94.6 | 68.8 | 82.0 | 89.9 | 81.8 | 78.4 | 69.6 | 77.0 | 80.2 | 69.0 | 72.9 | 75.3 | 81.5 | 74.0 | 74.0 |
| Dług krótkoterminowy | 29.1 | 8.3 | 8.3 | 8.3 | 8.3 | 8.4 | 2.8 | 2.9 | 3.0 | 2.1 | 2.1 | 2.9 | 3.9 | 2.9 | 2.9 | 2.3 | 3.5 | 50.1 | 49.5 | 49.7 | 26.0 | 52.8 | 64.2 | 67.5 | 35.6 | 68.6 | 67.8 | 79.6 | 45.8 | 72.4 | 78.8 | 82.1 | 46.5 | 76.4 | 76.1 | 76.2 | 75.7 | 41.2 | 73.7 | 38.1 | 38.3 | 38.5 |
| Zobowiązania krótkoterminowe | 94.0 | 87.8 | 86.0 | 86.2 | 67.5 | 69.2 | 70.4 | 71.4 | 75.1 | 71.4 | 84.3 | 88.2 | 93.5 | 92.7 | 103.8 | 94.7 | 88.4 | 115.2 | 121.6 | 130.1 | 112.6 | 100.5 | 154.7 | 153.2 | 146.9 | 151.3 | 156.8 | 187.4 | 163.9 | 168.7 | 178.5 | 176.2 | 175.3 | 157.5 | 170.3 | 177.2 | 161.1 | 159.9 | 165.4 | 172.8 | 162.8 | 163.7 |
| Rozliczenia międzyokresowe | 27.0 | 11.8 | 11.8 | 11.1 | 20.1 | 10.3 | 11.1 | 10.9 | 24.6 | 12.4 | 12.9 | 12.1 | 25.4 | 11.8 | 12.0 | 11.1 | 22.8 | 10.7 | 11.1 | 12.5 | 24.3 | 10.1 | 25.6 | 20.6 | 43.0 | 0.0 | 0.0 | 0.0 | 46.5 | 0.0 | (43.4) | 0.0 | 0.0 | 0.0 | 21.4 | 21.2 | 20.4 | 0.0 | 19.8 | 27.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 320.1 | 478.6 | 349.3 | 511.6 | 516.8 | 583.2 | 593.1 | 626.0 | 636.0 | 639.7 | 637.7 | 620.0 | 682.7 | 685.8 | 686.9 | 686.8 | 667.5 | 719.7 | 703.5 | 697.2 | 714.2 | 720.9 | 748.5 | 756.9 | 757.7 | 771.2 | 775.6 | 1 031.0 | 1 049.7 | 1 061.8 | 1 050.8 | 1 013.2 | 1 026.3 | 1 037.4 | 1 018.9 | 1 017.8 | 1 017.6 | 1 021.4 | 1 007.5 | 1 016.4 | 976.7 | 979.2 |
| Rezerwy z tytułu odroczonego podatku | 23.7 | 45.0 | 45.4 | 44.9 | 43.6 | 42.7 | 42.7 | 43.7 | 42.9 | 39.7 | 40.0 | 40.0 | 24.1 | 23.4 | 20.8 | 20.9 | 19.9 | 24.4 | 19.7 | 19.9 | 19.4 | 19.2 | 16.4 | 15.4 | 15.0 | 15.2 | 15.2 | 13.9 | 12.3 | 10.3 | 9.5 | 11.7 | 10.6 | 8.5 | 11.2 | 11.7 | 12.9 | 7.7 | 7.9 | 7.5 | 7.4 | 4.9 |
| Zobowiązania długoterminowe | 320.1 | 478.6 | 349.3 | 511.6 | 516.8 | 583.2 | 593.1 | 626.0 | 636.0 | 639.7 | 637.7 | 620.0 | 682.7 | 685.8 | 686.9 | 686.8 | 667.5 | 719.7 | 703.5 | 697.2 | 714.2 | 720.9 | 748.5 | 756.9 | 757.7 | 771.2 | 775.6 | 1 031.0 | 1 049.7 | 1 061.8 | 1 050.8 | 1 013.2 | 1 026.3 | 1 037.4 | 1 018.9 | 1 017.8 | 1 017.6 | 1 021.4 | 1 007.5 | 1 016.4 | 976.7 | 979.2 |
| Zobowiązania z tytułu leasingu | 60.0 | 0.0 | 0.0 | 0.0 | 27.7 | 0.0 | 0.0 | 0.0 | 78.3 | 0.0 | 0.0 | 0.0 | 77.5 | 0.0 | 26.0 | 0.0 | 23.8 | 131.6 | 126.8 | 125.2 | 126.0 | 129.1 | 168.7 | 176.4 | 176.0 | 176.0 | 170.1 | 176.8 | 175.0 | 171.3 | 186.0 | 181.5 | 170.6 | 180.0 | 174.9 | 170.4 | 164.6 | 154.5 | 147.2 | 142.8 | 0.0 | 0.0 |
| Zobowiązania ogółem | 414.2 | 566.4 | 435.3 | 597.8 | 584.2 | 652.4 | 663.4 | 697.4 | 711.2 | 711.1 | 722.0 | 708.2 | 776.2 | 778.5 | 790.7 | 781.6 | 756.0 | 834.9 | 825.1 | 827.3 | 826.9 | 821.5 | 903.1 | 910.1 | 904.7 | 922.5 | 932.4 | 1 218.5 | 1 213.6 | 1 230.5 | 1 229.3 | 1 189.4 | 1 201.6 | 1 194.9 | 1 189.2 | 1 195.0 | 1 178.7 | 1 181.3 | 1 172.9 | 1 189.2 | 1 139.5 | 1 142.9 |
| Kapitał (fundusz) podstawowy | 190.5 | 177.6 | 302.5 | 285.1 | 269.0 | 249.9 | 234.2 | 236.8 | 221.0 | 206.5 | 183.9 | 169.6 | 171.3 | 151.2 | 130.0 | 116.9 | 110.9 | 121.8 | 103.7 | 91.8 | 78.4 | 132.2 | 121.7 | 123.1 | 112.1 | 87.6 | 72.2 | 61.4 | 53.5 | 39.0 | 32.4 | 39.8 | 36.5 | 15.3 | 9.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (52.1) | (57.4) | (48.1) | (46.2) | (42.0) | (36.5) | (28.3) | (25.4) | 39.6 | 47.9 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 190.5 | 177.5 | 302.4 | 284.9 | 268.7 | 249.6 | 233.8 | 236.4 | 220.6 | 205.9 | 183.4 | 169.0 | 170.7 | 150.5 | 129.3 | 116.9 | 110.9 | 121.8 | 103.7 | 91.8 | 78.4 | 131.4 | 118.5 | 120.1 | 109.7 | 87.4 | 72.1 | 0.2 | 56.6 | 35.8 | 71.1 | 42.9 | 42.6 | 55.6 | 55.6 | 49.3 | 30.8 | 26.6 | 20.9 | (59.0) | (53.8) | 0.0 |
| Udziały mniejszościowe | -0.0 | -0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.5 | 25.0 | 25.5 | 26.2 | 26.8 | 27.3 | 27.1 | 27.7 | 28.4 | 29.1 | 0.0 | 0.0 | 0.0 |
| Pasywa | 604.6 | 743.9 | 737.8 | 882.8 | 853.1 | 902.1 | 897.5 | 933.9 | 932.0 | 917.3 | 905.7 | 877.5 | 947.2 | 929.4 | 920.4 | 898.5 | 866.9 | 956.7 | 928.7 | 919.1 | 905.3 | 952.9 | 1 021.7 | 1 030.2 | 1 014.3 | 1 009.9 | 1 004.6 | 1 218.5 | 1 270.1 | 1 230.5 | 1 275.4 | 1 189.4 | 1 201.6 | 1 223.7 | 1 217.6 | 1 217.2 | 1 181.7 | 1 179.5 | 1 164.7 | 1 189.2 | 1 085.7 | 1 056.9 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 3.0 | 11.4 | 13.7 | 17.3 | 3.4 | 14.6 | 24.8 | 9.3 | 0.7 | 4.4 | 4.9 | 0.0 | 0.0 | 0.0 |
| Dług | 290.4 | 406.2 | 274.3 | 436.7 | 439.0 | 504.6 | 484.6 | 508.8 | 545.5 | 474.9 | 472.8 | 457.7 | 609.5 | 536.8 | 541.3 | 540.3 | 596.9 | 670.8 | 656.7 | 648.4 | 660.9 | 658.6 | 689.9 | 701.0 | 703.3 | 718.5 | 719.6 | 982.4 | 996.6 | 973.1 | 964.3 | 927.3 | 943.4 | 946.6 | 925.4 | 922.3 | 910.5 | 950.2 | 937.1 | 915.3 | 908.6 | 914.6 |
| Środki pieniężne i inne aktywa pieniężne | 15.2 | 4.9 | 4.6 | 1.9 | 1.2 | 2.0 | 3.3 | 2.9 | 1.4 | 5.8 | 3.4 | 1.6 | 3.9 | 1.7 | 2.5 | 3.8 | 3.2 | 6.3 | 2.3 | 5.4 | 1.8 | 8.9 | 2.2 | 1.3 | 0.5 | 1.0 | 0.6 | 8.2 | 7.6 | 11.1 | 3.6 | 11.8 | 16.1 | 7.5 | 4.5 | 5.8 | 5.0 | 6.3 | 5.5 | 7.8 | 3.4 | 6.7 |
| Dług netto | 275.2 | 401.3 | 269.7 | 434.8 | 437.8 | 502.6 | 481.4 | 505.9 | 544.1 | 469.2 | 469.4 | 456.1 | 605.6 | 535.1 | 538.9 | 536.5 | 593.7 | 664.5 | 654.4 | 643.0 | 659.1 | 649.7 | 687.7 | 699.7 | 702.8 | 717.6 | 718.9 | 974.1 | 988.9 | 961.9 | 960.7 | 915.5 | 927.3 | 939.1 | 920.9 | 916.5 | 905.5 | 943.9 | 931.6 | 907.5 | 905.2 | 907.8 |
| Ticker | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL | CAPL |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |