| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
387.617879 |
450.397469 |
597.291625 |
613.394878 |
785.393244 |
965.965536 |
1 466.472756 |
2 195.472 |
2 327.31 |
2 597.895 |
2 906.299 |
3 245.31 |
3 911.751 |
5 533.322 |
7 123.124 |
8 446.737999 |
| Aktywa trwałe (mln) |
157.487923 |
183.561943 |
294.76891 |
299.686516 |
333.996749 |
394.619457 |
642.555942 |
938.476 |
1 042.588 |
1 174.796 |
1 266.887 |
1 388.054 |
1 702.931 |
2 457.532 |
3 513.875 |
4 303.682999 |
| Rzeczowe aktywa trwałe netto |
157.487923 |
183.561943 |
269.660928 |
279.019493 |
319.664379 |
365.111116 |
437.371671 |
696.422 |
769.424 |
893.291 |
976.612 |
1 082.99 |
1 361.448 |
2 013.47 |
2 366.303 |
2 616.597 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
212.556 |
228.693 |
235.031 |
235.031 |
239.177 |
239.177 |
239.177 |
1 033.83 |
1 135.303 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.093 |
5.082 |
4.9 |
18.179 |
17.129 |
18.545 |
17.996 |
17.741 |
389.137 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.993062 |
1.224495 |
1.069741 |
3.315397 |
4.486576 |
215.649 |
233.775 |
239.931 |
253.21 |
256.306 |
257.722 |
257.173 |
1 051.571 |
1 524.44 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
377.885334 |
577.752271 |
608.155 |
727.304 |
744.524 |
809.201 |
1 103.316 |
1 394.44 |
1 803.929 |
1 381.873 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.014 |
13.612 |
13.612 |
0.0 |
23.188 |
27.032 |
| Aktywa obrotowe |
230.129956 |
266.835526 |
302.522715 |
313.708362 |
451.396495 |
571.346079 |
823.916814 |
1 256.996 |
1 284.722 |
1 423.099 |
1 639.412 |
1 857.256 |
2 208.82 |
3 075.79 |
3 609.249 |
4 143.055 |
| Środki pieniężne i Inwestycje |
8.829981 |
10.295295 |
12.747142 |
20.064214 |
21.932144 |
24.125742 |
66.862526 |
280.925 |
218.348 |
83.369 |
112.148 |
176.688 |
182.275 |
108.149 |
96.302 |
125.133 |
| Zapasy |
85.265666 |
96.977105 |
102.053957 |
109.204593 |
167.601025 |
235.535068 |
317.772618 |
347.963 |
410.419 |
481.723 |
536.976 |
597.44 |
545.51 |
1 042.278 |
1 305.708 |
1 731.82 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
173.403034 |
0.0 |
0.0 |
60.702 |
117.482 |
104.922 |
55.384 |
55.376 |
119.376 |
| Środki pieniężne i inne aktywa pieniężne |
8.829981 |
10.295295 |
12.747142 |
20.064214 |
21.932144 |
24.125742 |
66.862526 |
280.925 |
218.348 |
83.369 |
51.446 |
59.206 |
77.353 |
52.765 |
40.926 |
125.133 |
| Należności krótkoterminowe |
42.56162 |
62.28418 |
78.801291 |
65.35764 |
122.753662 |
149.899955 |
159.962995 |
329.132 |
262.799 |
378.947 |
312.348 |
290.095 |
417.754 |
794.053 |
784.304 |
868.022 |
| Dług krótkoterminowy |
0.0 |
0.0 |
125.384677 |
158.723775 |
233.222757 |
232.542729 |
383.477943 |
454.781 |
600.646 |
730.032 |
803.042 |
805.904 |
805.6 |
1 016.368 |
1 461.976 |
1 879.708 |
| Zobowiązania krótkoterminowe |
84.462626 |
120.95839 |
282.851176 |
313.797556 |
451.129704 |
504.664553 |
736.721967 |
899.249 |
974.814 |
1 188.367 |
1 346.78 |
1 400.974 |
1 662.469 |
2 426.216 |
3 103.526 |
3 548.353 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
19.513163 |
26.287034 |
33.967634 |
33.583104 |
62.540196 |
26.856934 |
18.949 |
14.46 |
19.056 |
26.06 |
21.6 |
19.56 |
13.686 |
584.855 |
| Zobowiązania długoterminowe |
144.729633 |
121.032382 |
68.359351 |
51.391914 |
53.401561 |
119.078452 |
286.085031 |
233.997 |
216.69 |
213.112 |
194.699 |
242.575 |
309.534 |
537.734 |
949.251 |
1 317.233 |
| Rezerwy z tytułu odroczonego podatku |
11.474079 |
12.635761 |
13.9 |
5.631 |
4.872 |
8.59 |
18.349089 |
13.389 |
12.169 |
22.75 |
24.879 |
19.881 |
39.767 |
46.227 |
52.145 |
59.476 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
2.328012 |
0.59466 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.843 |
20.917 |
55.626 |
127.747 |
141.598 |
96.013 |
| Zobowiązania ogółem |
229.192259 |
241.990772 |
351.210527 |
365.18947 |
504.531265 |
623.743005 |
1 022.806998 |
1 133.246 |
1 191.504 |
1 401.479 |
1 541.479 |
1 643.549 |
1 972.003 |
2 963.95 |
4 052.777 |
4 865.586 |
| Kapitał własny |
158.42562 |
208.406697 |
246.081098 |
248.205408 |
280.861979 |
342.222531 |
443.665758 |
1 062.226 |
1 135.806 |
1 196.416 |
1 364.82 |
1 601.761 |
1 939.748 |
2 569.372 |
3 070.347 |
3 581.152 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.151 |
0.151 |
2.266923 |
2.438374 |
27.061912 |
21.442 |
18.623 |
13.433 |
15.787 |
23.646 |
25.6 |
32.426 |
36.539 |
41.23 |
| Pasywa |
387.617879 |
450.397469 |
597.291625 |
613.394878 |
785.393244 |
965.965536 |
1 466.472756 |
2 195.472 |
2 327.31 |
2 597.895 |
2 906.299 |
3 245.31 |
3 911.751 |
5 533.322 |
7 123.124 |
8 446.737999 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
173.403034 |
0.0 |
0.0 |
83.716 |
131.094 |
118.534 |
55.384 |
78.564 |
27.032 |
| Dług (mln) |
133.255554 |
108.396621 |
179.273367 |
203.517296 |
281.015732 |
342.261874 |
649.850497 |
672.434 |
800.837 |
916.24 |
968.692 |
1 022.885 |
1 068.497 |
1 500.324 |
2 350.184 |
3 122.33 |
| Środki pieniężne i inne aktywa pieniężne |
8.829981 |
10.295295 |
12.747142 |
20.064214 |
21.932144 |
24.125742 |
66.862526 |
280.925 |
218.348 |
83.369 |
51.446 |
59.206 |
77.353 |
52.765 |
40.926 |
125.133 |
| Dług netto |
124.425573 |
98.101326 |
166.526225 |
183.453082 |
259.083588 |
318.136132 |
582.987971 |
391.509 |
582.489 |
832.871 |
917.246 |
963.679 |
991.144 |
1 447.559 |
2 309.258 |
2 997.197 |
| Ticker |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
CARYSIL.BO |
| Waluta |
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