| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
262.580252 |
282.984939 |
326.601223 |
335.113202 |
546.753 |
546.486 |
846.314 |
830.677 |
846.075 |
934.486 |
1 279.99 |
1 321.537 |
1 416.72 |
1 425.479 |
1 408.938 |
1 458.578 |
1 481.564 |
| Aktywa trwałe (mln) |
60.467415 |
52.50828 |
64.959226 |
72.412363 |
7.063 |
141.586 |
127.066 |
115.446 |
129.112 |
148.532 |
288.216 |
257.087 |
183.833 |
258.4 |
221.147 |
1 385.107 |
30.44 |
| Rzeczowe aktywa trwałe netto |
3.405484 |
2.848217 |
3.301137 |
3.085128 |
4.853 |
4.612 |
10.593 |
10.277 |
14.132 |
16.712 |
23.448 |
22.282 |
20.302 |
18.399 |
17.844 |
21.377 |
20.708 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
2.158 |
2.158 |
5.632 |
4.953 |
4.953 |
4.953 |
28.425 |
28.425 |
9.732 |
9.732 |
9.732 |
9.732 |
9.732 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.052 |
0.0 |
4.888 |
4.353 |
3.819 |
3.284 |
10.934 |
8.995 |
8.399 |
5.295 |
3.513 |
0.958 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.367569 |
0.367569 |
4.594206 |
4.491062 |
2.21 |
2.158 |
10.52 |
9.306 |
8.772 |
8.237 |
38.048 |
37.42 |
18.131 |
15.027 |
13.245 |
10.69 |
9.732 |
| Należności netto |
3.739237 |
4.282245 |
4.284289 |
4.366883 |
0.0 |
6.017 |
9.311 |
8.818 |
9.9 |
10.585 |
13.496 |
17.382 |
15.215 |
12.859 |
21.144 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
56.694362 |
49.292494 |
57.063883 |
64.836173 |
0.0 |
134.816 |
105.953 |
95.863 |
106.208 |
123.583 |
225.409 |
197.385 |
145.4 |
224.974 |
190.058 |
3.385 |
0.0 |
| Aktywa obrotowe |
14.564575 |
14.634118 |
17.364908 |
17.720149 |
24.79 |
156.244 |
126.511 |
116.021 |
130.39 |
154.79 |
993.085 |
294.984 |
319.023 |
354.641 |
312.204 |
73.471 |
309.086 |
| Środki pieniężne i Inwestycje |
10.825338 |
10.351873 |
13.080619 |
13.353266 |
24.79 |
150.227 |
117.2 |
107.203 |
120.49 |
144.205 |
278.762 |
277.602 |
303.808 |
341.782 |
291.06 |
(69.993) |
309.086 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(83.747) |
(164.991) |
(123.06) |
(107.683) |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
133.81 |
105.449 |
95.863 |
106.208 |
123.583 |
225.409 |
197.385 |
142.897 |
222.108 |
187.36 |
204.507 |
259.514 |
| Środki pieniężne i inne aktywa pieniężne |
10.825338 |
10.351873 |
13.080619 |
13.353266 |
24.79 |
16.417 |
11.751 |
11.34 |
14.282 |
20.622 |
53.353 |
80.217 |
160.911 |
119.674 |
103.7 |
68.223 |
49.572 |
| Należności krótkoterminowe |
0.96491 |
0.909527 |
0.868511 |
1.33405 |
0.0 |
1.762 |
5.088 |
4.034 |
3.361 |
3.781 |
6.039 |
7.51 |
8.566 |
8.875 |
7.582 |
0.0 |
0.0 |
| Dług krótkoterminowy |
6.695314 |
12.687346 |
10.449306 |
11.030519 |
0.0 |
0.0 |
25.8 |
9.36 |
0.0 |
39.605 |
30.979 |
30.571 |
41.055 |
39.266 |
8.06 |
0.355 |
20.0 |
| Zobowiązania krótkoterminowe |
7.660224 |
13.596873 |
11.317817 |
12.364569 |
0.328 |
1.762 |
30.888 |
13.394 |
3.361 |
43.386 |
37.018 |
7.51 |
49.621 |
48.141 |
15.642 |
980.0 |
20.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(23.061) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
16.439327 |
14.972371 |
13.450364 |
5.493853 |
7.0 |
4.0 |
15.136 |
28.0 |
28.0 |
24.5 |
20.0 |
14.0 |
6.0 |
17.601 |
15.642 |
338.743999 |
14.718 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.204 |
4.636 |
3.164 |
2.945 |
2.487 |
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 |
0.877 |
0.853 |
0.59 |
1.981 |
1.43 |
0.0 |
| Zobowiązania ogółem |
236.492799 |
256.582837 |
300.105461 |
307.158436 |
502.283 |
501.481 |
764.402 |
743.781 |
756.606 |
841.23 |
1 142.365 |
1 170.44 |
1 282.19 |
1 292.355 |
1 298.783 |
1 318.744 |
1 334.186 |
| Kapitał własny |
26.087453 |
26.402102 |
26.495762 |
27.954766 |
44.47 |
45.005 |
81.912 |
86.896 |
89.469 |
93.256 |
137.625 |
151.097 |
134.53 |
133.124 |
110.155 |
139.834 |
147.378 |
| 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 |
| Pasywa |
262.580252 |
282.984939 |
326.601223 |
335.113202 |
0.0 |
546.486 |
846.314 |
830.677 |
846.075 |
934.486 |
1 279.99 |
1 321.537 |
1 416.72 |
1 425.479 |
1 408.938 |
1 458.578 |
1 481.564 |
| Inwestycje |
56.694362 |
49.292494 |
57.063883 |
64.836173 |
0.0 |
268.626 |
211.402 |
191.726 |
212.416 |
247.166 |
450.818 |
394.77 |
288.297 |
447.082 |
377.418 |
3.385 |
259.514 |
| Dług (mln) |
23.134641 |
27.659717 |
23.89967 |
16.524372 |
0.0 |
4.0 |
40.936 |
37.36 |
28.0 |
64.105 |
50.979 |
14.0 |
41.055 |
56.867 |
22.698 |
36.463 |
34.718 |
| Środki pieniężne i inne aktywa pieniężne |
10.825338 |
10.351873 |
13.080619 |
13.353266 |
24.79 |
16.417 |
11.751 |
11.34 |
14.282 |
20.622 |
53.353 |
80.217 |
160.911 |
119.674 |
103.7 |
68.223 |
49.572 |
| Dług netto |
12.309303 |
17.307844 |
10.819051 |
3.171106 |
(24.79) |
(12.417) |
29.185 |
26.02 |
13.718 |
43.483 |
(2.374) |
(66.217) |
(119.856) |
(62.807) |
(81.002) |
(31.76) |
(14.854) |
| Ticker |
CBFV |
CBFV |
CBFV |
CBFV |
CBFV |
CBFV |
CBFV |
CBFV |
CBFV |
CBFV |
CBFV |
CBFV |
CBFV |
CBFV |
CBFV |
CBFV |
CBFV |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |