| 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) |
285.789 |
310.742 |
332.041 |
383.41 |
351.573 |
394.134 |
406.636 |
432.322 |
420.792 |
435.353 |
480.99 |
522.092 |
551.089 |
532.646 |
596.918 |
608.278 |
642.344 |
606.324 |
516.076 |
499.006 |
684.976 |
591.452 |
633.766 |
553.14 |
526.705 |
452.361 |
| Aktywa trwałe (mln) |
76.972 |
95.253 |
108.833 |
122.519 |
124.173 |
127.712 |
134.959 |
132.809 |
127.742 |
119.984 |
110.223 |
107.318 |
121.957 |
142.432 |
150.17 |
153.827 |
170.292 |
162.516 |
143.596 |
127.318 |
322.179 |
300.902 |
278.098 |
275.467 |
283.643 |
229.175 |
| Rzeczowe aktywa trwałe netto |
69.338 |
85.819 |
100.137 |
113.307 |
114.367 |
117.59 |
124.104 |
128.461 |
123.19 |
116.262 |
102.769 |
99.773 |
115.445 |
134.227 |
141.129 |
135.181 |
138.303 |
126.386 |
109.368 |
94.304 |
289.47 |
272.367 |
244.348 |
244.658 |
218.708 |
209.196 |
| 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 |
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 |
| Wartości niematerialne i prawne |
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 |
1.504 |
0.835 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
(5.814) |
(5.389) |
(5.177) |
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 |
1.504 |
0.835 |
(2.091) |
(1.803) |
(1.301) |
20.598 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
45.458 |
46.972 |
52.293 |
54.116 |
52.714 |
50.889 |
49.644 |
45.958 |
45.282 |
44.136 |
40.154 |
39.703 |
43.024 |
40.016 |
39.224 |
41.023 |
36.61 |
30.336 |
28.018 |
29.237 |
26.088 |
52.743 |
55.812 |
26.497 |
29.751 |
24.54 |
| Inwestycje długoterminowe |
0.014 |
(0.011) |
(0.023) |
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 |
1.894 |
1.618 |
2.091 |
1.803 |
1.301 |
1.264 |
1.818 |
1.923 |
11.41 |
1.139 |
| Aktywa obrotowe |
208.817 |
215.489 |
223.208 |
260.891 |
227.4 |
266.422 |
271.677 |
299.513 |
293.05 |
315.369 |
370.767 |
414.774 |
429.132 |
390.214 |
446.748 |
454.451 |
472.052 |
443.808 |
372.48 |
371.688 |
362.797 |
290.55 |
355.668 |
277.673 |
243.062 |
223.186 |
| Środki pieniężne i Inwestycje |
87.275 |
83.112 |
84.695 |
106.936 |
71.402 |
107.228 |
107.819 |
123.542 |
114.578 |
144.803 |
198.34 |
230.025 |
240.664 |
188.647 |
240.555 |
256.131 |
282.552 |
248.467 |
196.883 |
207.314 |
212.211 |
143.926 |
165.757 |
128.657 |
106.925 |
77.702 |
| Zapasy |
69.497 |
79.161 |
80.407 |
93.457 |
97.292 |
100.538 |
103.37 |
115.918 |
118.679 |
112.29 |
118.628 |
132.02 |
130.382 |
140.738 |
150.861 |
137.549 |
141.101 |
145.682 |
121.535 |
119.585 |
115.365 |
84.123 |
124.907 |
112.056 |
98.603 |
110.739 |
| Inwestycje krótkoterminowe |
56.886 |
57.911 |
42.923 |
74.871 |
47.545 |
88.588 |
86.085 |
98.709 |
92.995 |
102.541 |
147.955 |
181.395 |
205.771 |
157.578 |
161.128 |
162.185 |
215.495 |
201.233 |
118.836 |
182.711 |
200.387 |
126.416 |
145.998 |
108.652 |
79.012 |
57.423 |
| Środki pieniężne i inne aktywa pieniężne |
30.389 |
25.201 |
41.772 |
32.065 |
23.857 |
18.64 |
21.734 |
24.833 |
21.583 |
42.262 |
50.385 |
48.63 |
34.893 |
31.069 |
79.427 |
93.946 |
67.057 |
47.234 |
78.047 |
24.603 |
11.824 |
17.51 |
19.759 |
20.005 |
27.913 |
20.279 |
| Należności krótkoterminowe |
54.707 |
59.681 |
57.495 |
66.62 |
76.387 |
82.828 |
78.036 |
77.046 |
110.848 |
102.971 |
103.627 |
105.526 |
94.073 |
99.247 |
111.514 |
111.674 |
113.154 |
105.249 |
82.605 |
84.282 |
68.438 |
73.769 |
109.546 |
91.956 |
87.821 |
88.641 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
6.0 |
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 |
63.149 |
63.421 |
66.808 |
67.36 |
61.108 |
57.555 |
| Zobowiązania krótkoterminowe |
83.829 |
89.765 |
83.575 |
98.282 |
114.492 |
132.631 |
132.563 |
123.049 |
148.936 |
150.73 |
168.702 |
175.546 |
156.993 |
159.602 |
177.131 |
193.901 |
193.064 |
171.912 |
139.081 |
142.186 |
199.302 |
181.934 |
244.135 |
202.957 |
188.008 |
188.239 |
| Rozliczenia międzyokresowe |
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 |
(68.438) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
13.18 |
13.22 |
13.768 |
14.964 |
42.97 |
50.328 |
34.125 |
32.48 |
24.486 |
22.81 |
21.21 |
20.982 |
27.417 |
27.81 |
28.678 |
34.179 |
36.615 |
50.509 |
50.642 |
39.984 |
169.16 |
163.02 |
135.435 |
123.59 |
146.376 |
101.826 |
| Rezerwy z tytułu odroczonego podatku |
5.806 |
5.386 |
5.177 |
6.31 |
10.203 |
10.172 |
9.261 |
8.817 |
1.707 |
2.528 |
4.087 |
5.695 |
7.887 |
3.33 |
1.373 |
3.363 |
0.0 |
0.0 |
0.0 |
0.0 |
48.302 |
53.761 |
46.824 |
45.421 |
39.888 |
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 |
210.333 |
206.736 |
184.329 |
174.767 |
92.013 |
145.896 |
| Zobowiązania ogółem |
97.009 |
102.985 |
97.343 |
113.246 |
157.462 |
182.959 |
166.688 |
155.529 |
173.422 |
173.54 |
189.912 |
196.528 |
184.41 |
187.412 |
205.809 |
228.08 |
229.679 |
222.421 |
189.723 |
182.17 |
368.462 |
344.954 |
379.57 |
326.547 |
334.384 |
290.065 |
| Kapitał własny |
188.78 |
207.757 |
234.698 |
270.164 |
194.111 |
211.175 |
239.948 |
276.793 |
247.37 |
261.813 |
291.078 |
325.564 |
366.679 |
345.234 |
391.109 |
380.198 |
412.665 |
383.903 |
326.353 |
316.836 |
316.514 |
246.498 |
254.196 |
226.593 |
192.321 |
162.296 |
| 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 |
285.789 |
310.742 |
332.041 |
383.41 |
351.573 |
394.134 |
406.636 |
432.322 |
420.792 |
435.353 |
480.99 |
522.092 |
551.089 |
532.646 |
596.918 |
608.278 |
642.344 |
606.324 |
516.076 |
499.006 |
684.976 |
591.452 |
633.766 |
553.14 |
526.705 |
452.361 |
| Inwestycje |
56.9 |
57.9 |
42.9 |
74.871 |
47.545 |
88.588 |
86.085 |
98.709 |
92.995 |
102.541 |
147.955 |
181.395 |
205.771 |
157.578 |
161.128 |
162.185 |
217.389 |
202.851 |
120.927 |
184.514 |
201.688 |
127.68 |
147.816 |
110.575 |
90.422 |
58.562 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
27.5 |
22.0 |
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 |
210.333 |
206.736 |
184.329 |
174.767 |
153.121 |
145.896 |
| Środki pieniężne i inne aktywa pieniężne |
30.389 |
25.201 |
41.772 |
32.065 |
23.857 |
18.64 |
21.734 |
24.833 |
21.583 |
42.262 |
50.385 |
48.63 |
34.893 |
31.069 |
79.427 |
93.946 |
67.057 |
47.234 |
78.047 |
24.603 |
11.824 |
17.51 |
19.759 |
20.005 |
27.913 |
20.279 |
| Dług netto |
(30.389) |
(25.201) |
(41.772) |
(32.065) |
3.643 |
3.36 |
(21.734) |
(24.833) |
(21.583) |
(42.262) |
(50.385) |
(48.63) |
(34.893) |
(31.069) |
(79.427) |
(93.946) |
(67.057) |
(47.234) |
(78.047) |
(24.603) |
198.509 |
189.226 |
164.57 |
154.762 |
125.208 |
125.617 |
| Ticker |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
CATO |
| 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 |