| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
30.111654 |
43.391452 |
45.247806 |
64.118867 |
58.752701 |
56.841952 |
57.855918 |
51.667709 |
48.278217 |
49.038275 |
46.379686 |
46.766974 |
53.992177 |
55.830055 |
101.564197 |
120.921729 |
133.809191 |
150.103613 |
178.642416 |
| Aktywa trwałe (mln) |
9.157177 |
24.181389 |
31.398377 |
47.727465 |
41.499119 |
40.444359 |
41.808364 |
39.070947 |
31.543425 |
32.359191 |
31.372354 |
32.769377 |
38.406051 |
43.134938 |
90.389796 |
89.543856 |
95.88646 |
105.49485 |
120.900928 |
| Rzeczowe aktywa trwałe netto |
8.488402 |
12.544792 |
20.98283 |
26.676204 |
21.7944 |
20.385813 |
21.40137 |
21.142615 |
16.646134 |
17.267995 |
16.476726 |
18.175329 |
23.002469 |
27.47917 |
72.939189 |
71.402884 |
77.253249 |
86.079289 |
99.059646 |
| Wartość firmy |
0.081377 |
0.0 |
0.0 |
0.0 |
17.989788 |
17.891718 |
17.497115 |
14.39299 |
12.784573 |
12.784573 |
12.784573 |
12.784573 |
13.458168 |
13.458168 |
14.615838 |
14.615838 |
14.615838 |
14.615838 |
14.615838 |
| Wartości niematerialne i prawne |
0.093905 |
0.0 |
0.0 |
0.0 |
0.248703 |
0.103591 |
0.062896 |
0.204942 |
0.162452 |
0.122994 |
0.299914 |
0.34108 |
0.507615 |
0.468496 |
0.311772 |
0.564265 |
0.997795 |
0.461088 |
2.746839 |
| Wartość firmy i wartości niematerialne i prawne |
0.175282 |
9.633011 |
9.574316 |
19.795079 |
18.238491 |
17.995309 |
17.560011 |
14.597932 |
12.947025 |
12.907567 |
13.084487 |
13.125653 |
13.965783 |
13.926664 |
14.92761 |
15.180103 |
15.613633 |
15.076926 |
17.362677 |
| Należności netto |
0.0 |
1.895235 |
1.81619 |
2.776247 |
2.721288 |
1.922865 |
1.346791 |
1.501841 |
1.281722 |
1.287756 |
0.949092 |
1.377178 |
1.907713 |
1.336003 |
2.818128 |
2.343072 |
3.447037 |
2.872756 |
3.561574 |
| Inwestycje długoterminowe |
1.2 |
(0.100396) |
0.037266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.078369) |
(7.337271) |
(6.627822) |
(5.27123) |
(4.341344) |
(0.989258) |
(14.261963) |
(20.627854) |
(16.489095) |
3.074981 |
| Aktywa obrotowe |
20.954477 |
19.210063 |
13.849429 |
16.391402 |
17.253582 |
16.397593 |
16.047554 |
12.596762 |
16.734792 |
16.679084 |
15.007332 |
13.997597 |
15.586126 |
12.695117 |
11.174401 |
31.377874 |
37.922731 |
44.608763 |
57.741488 |
| Środki pieniężne i Inwestycje |
17.70874 |
16.400262 |
10.650073 |
12.972279 |
13.96428 |
13.571321 |
13.851751 |
9.404454 |
12.725787 |
13.019456 |
13.111998 |
11.825098 |
12.215154 |
9.804455 |
6.487891 |
26.935597 |
32.272392 |
38.990067 |
51.240756 |
| Zapasy |
0.217785 |
0.492285 |
0.6786 |
0.594234 |
0.553893 |
0.832917 |
0.733382 |
1.506848 |
2.400073 |
2.223219 |
0.847487 |
0.721742 |
0.942615 |
0.989218 |
1.198197 |
1.641524 |
1.932946 |
2.161524 |
2.473453 |
| Inwestycje krótkoterminowe |
0.0 |
0.585354 |
0.596824 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.258043 |
8.524604 |
7.799045 |
6.538319 |
5.89346 |
2.566523 |
16.113928 |
22.471366 |
19.817172 |
42.934274 |
| Środki pieniężne i inne aktywa pieniężne |
17.70874 |
15.814908 |
10.053249 |
12.972279 |
13.96428 |
13.571321 |
13.851751 |
9.404454 |
12.725787 |
2.761413 |
4.587394 |
4.026053 |
5.676835 |
3.910995 |
3.921368 |
10.821669 |
9.801026 |
19.172895 |
8.306482 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
8.106128 |
6.779506 |
6.58066 |
7.085957 |
6.862256 |
6.862416 |
6.836034 |
6.746899 |
5.98211 |
8.180173 |
7.025042 |
8.150739 |
9.93701 |
12.336293 |
14.979998 |
15.524293 |
| Dług krótkoterminowy |
0.0 |
2.943785 |
2.990883 |
5.084907 |
4.532868 |
4.813255 |
5.836659 |
6.255066 |
5.428184 |
4.474567 |
4.366482 |
5.636653 |
5.515589 |
5.749093 |
11.85098 |
13.130625 |
11.664061 |
2.006422 |
10.654775 |
| Zobowiązania krótkoterminowe |
8.847517 |
11.144611 |
14.295011 |
18.974213 |
16.012516 |
17.115887 |
16.88833 |
16.69112 |
14.51674 |
15.479361 |
13.903662 |
15.950156 |
18.593012 |
18.431264 |
27.689816 |
32.347858 |
35.221867 |
41.038693 |
45.265707 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4.557489 |
0.0 |
0.0 |
2.131127 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
| Zobowiązania długoterminowe |
6.927839 |
12.756689 |
11.075222 |
26.120957 |
21.874427 |
17.322065 |
17.140976 |
14.120175 |
8.416024 |
13.355668 |
11.163772 |
12.241854 |
10.520559 |
8.635308 |
43.070219 |
43.669472 |
43.193256 |
40.697052 |
41.101238 |
| Rezerwy z tytułu odroczonego podatku |
0.267923 |
0.266181 |
0.261564 |
0.724233 |
1.391533 |
2.405016 |
3.22919 |
3.673479 |
1.733196 |
1.243526 |
0.857817 |
0.693167 |
0.590506 |
0.457 |
0.38653 |
0.346941 |
0.292448 |
0.260121 |
0.513752 |
| 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 |
41.218829 |
38.341686 |
40.829252 |
35.412299 |
36.112735 |
| Zobowiązania ogółem |
15.775356 |
23.9013 |
25.370233 |
45.09517 |
37.886943 |
34.437952 |
34.029306 |
30.811295 |
22.932764 |
28.835029 |
25.067434 |
28.19201 |
29.113571 |
27.066572 |
70.760035 |
76.01733 |
78.415123 |
81.735745 |
86.366945 |
| Kapitał własny |
7.415459 |
19.335596 |
19.707036 |
19.087621 |
20.865758 |
22.412294 |
23.719331 |
21.354176 |
24.948711 |
19.903335 |
21.070102 |
18.503686 |
24.584492 |
28.763483 |
30.804162 |
44.904399 |
55.394068 |
68.367868 |
92.275471 |
| Udziały mniejszościowe |
0.111829 |
0.154556 |
0.170537 |
(0.063924) |
0.0 |
(0.008294) |
0.107281 |
(0.497762) |
0.396742 |
0.299911 |
0.24215 |
0.071278 |
0.294114 |
0.277884 |
0.212474 |
0.412405 |
0.790398 |
1.023607 |
1.279163 |
| Pasywa |
7.527288 |
43.391452 |
45.247806 |
64.118867 |
58.752701 |
56.841952 |
57.855918 |
51.667709 |
48.278217 |
49.038275 |
46.379686 |
46.766974 |
53.992177 |
55.830055 |
101.564197 |
120.921729 |
133.809191 |
150.103613 |
178.642416 |
| Inwestycje |
1.2 |
0.484958 |
0.63409 |
0.881721 |
0.953671 |
0.976648 |
1.533559 |
1.435444 |
1.176334 |
1.179674 |
1.187333 |
1.171223 |
1.267089 |
1.552116 |
1.577265 |
1.851965 |
1.843512 |
3.328077 |
46.009255 |
| Dług (mln) |
8.98263 |
9.019745 |
7.353712 |
22.555589 |
22.091921 |
18.349038 |
19.125047 |
16.125641 |
11.636706 |
16.103403 |
14.191131 |
16.704034 |
14.964971 |
13.453095 |
53.614934 |
54.838973 |
51.555305 |
39.97909 |
47.270532 |
| Środki pieniężne i inne aktywa pieniężne |
17.70874 |
15.814908 |
10.053249 |
12.972279 |
13.96428 |
13.571321 |
13.851751 |
9.404454 |
12.725787 |
2.761413 |
4.587394 |
4.026053 |
5.676835 |
3.910995 |
3.921368 |
10.821669 |
9.801026 |
19.172895 |
8.306482 |
| Dług netto |
(8.72611) |
(6.795163) |
(2.699537) |
9.58331 |
8.127641 |
4.777717 |
5.273296 |
6.721187 |
(1.089081) |
13.34199 |
9.603737 |
12.677981 |
9.288136 |
9.5421 |
49.693566 |
44.017304 |
41.754279 |
20.806195 |
38.96405 |
| Ticker |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
CBAV.MC |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |