| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
30 389.541755 |
37 422.495623 |
47 763.24811 |
57 461.793831 |
64 124.697953 |
75 425.433625 |
85 534.17559 |
94 014.450306 |
113 751.995426 |
143 813.322 |
179 535.695 |
267 543.755 |
294 782.092 |
344 050.729 |
386 742.368 |
427 842.167 |
498 235.838 |
635 831.917 |
834 866.099 |
| Aktywa trwałe (mln) |
9 867.025386 |
9 919.925476 |
7 320.182596 |
18 942.42791 |
23 552.375707 |
25 801.458313 |
27 384.908189 |
35 945.832147 |
54 792.209844 |
72 393.829 |
85 734.699 |
103 120.573 |
139 304.384 |
159 711.805 |
200 070.191 |
176 687.035 |
217 051.232 |
243 197.406 |
275 426.472 |
| Rzeczowe aktywa trwałe netto |
376.400493 |
497.753223 |
620.238882 |
748.340702 |
749.602993 |
708.330987 |
630.508089 |
683.455846 |
969.176894 |
985.504 |
1 096.76 |
1 320.905 |
1 414.519 |
1 653.102 |
2 204.464 |
2 311.147 |
2 461.116 |
2 405.434 |
2 739.092 |
| Wartość firmy |
0.0 |
0.0 |
140.613801 |
200.523251 |
200.467227 |
160.373782 |
120.280337 |
0.0 |
0.0 |
0.0 |
217.078 |
0.0 |
0.0 |
0.0 |
0.0 |
178.782 |
137.525 |
96.268 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
640.938786 |
573.471546 |
376.820344 |
984.02551 |
33.422415 |
0.0 |
0.0 |
651.041 |
499.131 |
368.923 |
651.041 |
0.0 |
44.92 |
34.554 |
24.188 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
140.613801 |
841.462037 |
773.938773 |
537.194126 |
1 104.305847 |
33.422415 |
0.0 |
0.0 |
868.119 |
499.131 |
368.923 |
651.041 |
0.0 |
223.702 |
172.079 |
120.456 |
0.0 |
| Należności netto |
0.0 |
559.559748 |
890.730056 |
896.871096 |
898.778376 |
1 439.46347 |
1 399.926789 |
134.94451 |
2 905.840939 |
4 295.183 |
4 440.163 |
5 010.364 |
6 064.044 |
8 300.024 |
8 195.162 |
6 818.084 |
9 012.779 |
12 432.605 |
13 018.038 |
| Inwestycje długoterminowe |
9 490.624894 |
9 422.172253 |
6 559.329913 |
17 352.625171 |
22 028.833941 |
24 555.9332 |
25 650.094253 |
35 228.953886 |
53 823.03295 |
71 408.325 |
83 769.82 |
101 300.537 |
137 520.942 |
157 407.662 |
197 865.727 |
174 152.186 |
214 418.037 |
240 671.516 |
272 687.38 |
| Aktywa obrotowe |
6 483.379862 |
9 735.113677 |
19 727.16799 |
11 942.076476 |
13 024.182651 |
14 169.388087 |
17 420.220818 |
13 576.739021 |
16 714.766066 |
21 319.438 |
35 291.422 |
73 543.438 |
66 047.099 |
74 870.577 |
64 822.49 |
128 012.934 |
132 646.796 |
193 781.874 |
315 991.103 |
| Środki pieniężne i Inwestycje |
6 483.379862 |
9 175.553929 |
18 836.437934 |
11 045.20538 |
12 125.404275 |
12 729.924617 |
16 020.294029 |
13 441.794511 |
13 808.925127 |
17 024.255 |
30 851.259 |
68 533.074 |
59 983.055 |
66 570.553 |
56 627.328 |
121 194.85 |
123 634.017 |
181 349.269 |
302 973.065 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6 483.379862 |
9 175.553929 |
18 836.437934 |
11 045.20538 |
12 125.404275 |
12 729.924617 |
16 020.294029 |
13 441.794512 |
13 808.925127 |
17 024.255 |
30 851.259 |
68 533.074 |
59 983.055 |
66 570.553 |
56 627.328 |
121 194.85 |
123 634.017 |
181 349.269 |
302 973.065 |
| Należności krótkoterminowe |
0.0 |
679.172029 |
880.510068 |
1 353.628872 |
843.406948 |
986.612996 |
724.293395 |
126.423729 |
1 213.817777 |
2 169.506 |
2 375.421 |
2 784.218 |
4 793.821 |
6 547.976 |
7 187.726 |
4 293.125 |
6 317.744 |
9 606.852 |
15 247.457 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
679.172029 |
880.510068 |
1 353.628872 |
843.406948 |
986.612996 |
724.293395 |
126.423729 |
1 213.817777 |
2 169.506 |
2 375.421 |
2 784.218 |
4 793.821 |
6 547.976 |
7 187.726 |
4 293.125 |
6 317.744 |
9 606.852 |
15 247.457 |
| 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 |
| Zobowiązania długoterminowe |
0.0 |
99.166861 |
161.356219 |
109.273933 |
93.237042 |
129.113426 |
99.333376 |
80.495238 |
132.153227 |
242.878 |
139.605 |
160.243 |
3 674.736 |
6 547.976 |
3 272.746 |
7 746.946 |
6 698.045 |
9 606.852 |
15 557.256 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
| Zobowiązania ogółem |
27 862.282944 |
34 095.378133 |
43 376.034641 |
51 595.957789 |
57 083.034439 |
66 806.495564 |
76 747.740946 |
83 144.495826 |
101 744.868605 |
129 009.89 |
163 459.431 |
246 036.222 |
266 343.353 |
309 331.509 |
334 861.923 |
367 883.356 |
428 933.101 |
567 493.749 |
744 224.633 |
| Kapitał własny |
2 527.258811 |
3 327.11749 |
4 381.950309 |
5 817.207562 |
6 996.056191 |
8 571.972422 |
8 740.078098 |
10 822.434549 |
11 959.712365 |
14 754.238 |
16 028.832 |
21 374.456 |
28 438.739 |
34 719.22 |
51 880.445 |
59 958.811 |
69 302.737 |
68 338.168 |
90 641.466 |
| Udziały mniejszościowe |
0.0 |
0.0 |
5.26316 |
48.62848 |
45.607323 |
46.965639 |
46.356546 |
47.519931 |
47.414456 |
49.194 |
47.432 |
133.077 |
0.0 |
0.0 |
0.0 |
483.055 |
454.535 |
580.431 |
160.073 |
| Pasywa |
30 389.541755 |
37 422.495623 |
47 763.24811 |
57 461.793831 |
64 124.697953 |
75 425.433625 |
85 534.17559 |
94 014.450306 |
113 751.995426 |
143 813.322 |
179 535.695 |
267 543.755 |
294 782.092 |
344 050.729 |
386 742.368 |
427 842.167 |
498 235.838 |
635 831.917 |
834 866.099 |
| Inwestycje |
9 490.624894 |
9 422.172253 |
6 559.329913 |
17 352.625171 |
22 028.833941 |
24 555.9332 |
25 650.094253 |
35 228.953886 |
53 823.03295 |
71 408.325 |
83 769.82 |
101 300.537 |
137 520.942 |
157 407.662 |
197 865.727 |
174 152.186 |
214 418.037 |
240 671.516 |
272 687.38 |
| Dług (mln) |
0.0 |
99.166861 |
161.356219 |
109.273933 |
93.237042 |
129.113426 |
99.333376 |
80.495238 |
132.153227 |
242.878 |
139.605 |
160.243 |
3 674.736 |
3 721.529 |
3 272.746 |
7 746.946 |
6 698.045 |
10 435.582 |
15 557.256 |
| Środki pieniężne i inne aktywa pieniężne |
6 483.379862 |
9 175.553929 |
18 836.437934 |
11 045.20538 |
12 125.404275 |
12 729.924617 |
16 020.294029 |
13 441.794512 |
13 808.925127 |
17 024.255 |
30 851.259 |
68 533.074 |
59 983.055 |
66 570.553 |
56 627.328 |
121 194.85 |
123 634.017 |
181 349.269 |
302 973.065 |
| Dług netto |
(6 483.379862) |
(9 076.387068) |
(18 675.081715) |
(10 935.931447) |
(12 032.167233) |
(12 600.811191) |
(15 920.960653) |
(13 361.299274) |
(13 676.7719) |
(16 781.377) |
(30 711.654) |
(68 372.831) |
(56 308.319) |
(62 849.024) |
(53 354.582) |
(113 447.904) |
(116 935.972) |
(170 913.687) |
(287 415.809) |
| Ticker |
CBKD.IL |
CBKD.IL |
CBKD.IL |
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CBKD.IL |
CBKD.IL |
CBKD.IL |
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CBKD.IL |
CBKD.IL |
CBKD.IL |
CBKD.IL |
CBKD.IL |
CBKD.IL |
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| Waluta |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
EGP |
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EGP |
EGP |
EGP |
EGP |
EGP |