Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
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Rok finansowy | 2016 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 906.1 | 0.0 | 1 026.0 | 0.0 | 1 067.8 | 1 072.9 | 1 105.1 | 1 123.8 | 1 234.2 | 1 311.4 | 1 428.5 | 1 507.8 | 1 822.4 | 1 879.0 | 1 878.7 | 2 091.9 | 2 151.8 | 2 169.6 | 2 055.3 | 2 122.5 | 2 154.8 | 2 009.4 | 2 123.7 | 2 245.3 | 2 227.9 | 2 272.5 | 2 226.2 | 2 324.2 | 2 438.6 | 2 560.8 | 3 206.9 | 3 349.8 |
Aktywa trwałe | 864.6 | 0.0 | 56.6 | 0.0 | 52.6 | 6.6 | 6.6 | 11.3 | 10.7 | 10.2 | 0.1 | 9.6 | 9.1 | 8.6 | 0.1 | 11.4 | 11.5 | 10.9 | 188.0 | 175.9 | 230.1 | 1 972.3 | 255.9 | 261.1 | 214.0 | 211.4 | 2 160.7 | 2 215.1 | 2 288.6 | 225.4 | 2 899.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 2.2 | 0.0 | 2.6 | 0.0 | 2.8 | 2.8 | 3.0 | 7.7 | 7.2 | 6.7 | 6.1 | 5.6 | 5.5 | 5.0 | 4.5 | 4.0 | 4.1 | 3.7 | 3.3 | 3.0 | 3.3 | 3.2 | 3.4 | 5.4 | 5.5 | 5.3 | 5.1 | 4.5 | 5.6 | 6.0 | 15.5 | 15.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 24.1 |
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 | 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 | 15.8 | 15.6 |
Wartość firmy i 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 | 0.0 | 0.0 | 187.9 | 163.6 | 0.0 | 0.0 | 0.0 | 0.0 | 200.3 | 197.7 | 2 044.0 | 2 053.0 | 2 080.2 | 0.0 | 36.9 | 39.6 |
Należności netto | 0.0 | 0.0 | 3.9 | 0.0 | 3.9 | 948.7 | 993.4 | 1 001.1 | 1 049.0 | 1 132.1 | 28.1 | 1 177.3 | 236.5 | 241.0 | 27.3 | 273.8 | 210.5 | 145.0 | 7.9 | 7.5 | 7.3 | 0.0 | 9.5 | 10.0 | 10.2 | 11.2 | 0.0 | 0.0 | 0.0 | 13.1 | 16.7 | 0.0 |
Inwestycje długoterminowe | 80.8 | 0.0 | 54.0 | 0.0 | 49.8 | 48.1 | 46.9 | 46.1 | 39.2 | 37.1 | 60.8 | 59.5 | 56.8 | 54.0 | 99.8 | 128.0 | 160.8 | 189.4 | 184.7 | 173.0 | 226.8 | 269.9 | 252.5 | 255.8 | 208.5 | 206.1 | 50.9 | 87.5 | 141.3 | 208.7 | 223.6 | 0.0 |
Aktywa obrotowe | 41.4 | 0.0 | 106.4 | 0.0 | 121.4 | 1 007.7 | 1 050.8 | 1 058.8 | 1 100.4 | 1 180.3 | 30.5 | 1 246.4 | 308.9 | 315.2 | 30.1 | 424.5 | 390.8 | 357.8 | 372.1 | 493.7 | 483.4 | 37.1 | 321.7 | 405.7 | 337.6 | 361.5 | 65.5 | 109.1 | 150.0 | 232.2 | 308.0 | 0.0 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 102.6 | 0.0 | 117.5 | 87.5 | 79.4 | 83.5 | 116.7 | 88.7 | 173.8 | 233.4 | 252.8 | 253.9 | 244.3 | 445.5 | 466.9 | 511.8 | 364.2 | 486.2 | 476.1 | 37.1 | 312.2 | 395.7 | 327.4 | 350.2 | (14.5) | 85.2 | 136.5 | 232.2 | 308.0 | 0.0 |
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 | (403.7) | (496.9) | (191.4) | (321.3) | (258.2) | 0.0 | (89.9) | (150.4) | (129.5) | (157.4) | 3.0 | (2 062.0) | (2 170.3) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 54.0 | 0.0 | 49.8 | 48.1 | 46.9 | 46.1 | 39.2 | 37.1 | 60.8 | 59.5 | 56.8 | 54.0 | 99.8 | 128.0 | 160.5 | 189.2 | 184.5 | 172.7 | 226.5 | 269.6 | 252.5 | 255.8 | 208.5 | 206.1 | 208.3 | 202.3 | 207.9 | 208.7 | 102.7 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 48.5 | 0.0 | 67.7 | 39.5 | 32.4 | 37.4 | 77.5 | 51.6 | 113.0 | 173.9 | 196.0 | 199.9 | 144.5 | 317.5 | 306.4 | 322.7 | 179.7 | 313.5 | 249.6 | 35.6 | 59.7 | 139.9 | 119.0 | 144.2 | 53.6 | 85.1 | 136.5 | 156.6 | 205.3 | 0.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 1.1 | 0.0 | 1.2 | 1.7 | 1.6 | 2.0 | 2.0 | 2.1 | 1.8 | 1.7 | 1.3 | 1.5 | 1.1 | 1.2 | 1.0 | 0.8 | 0.5 | 0.5 | 0.3 | 0.5 | 1.0 | 2.0 | 3.0 | 5.2 | 5.6 | 6.0 | 6.6 | 8.5 | 9.4 | 0.0 |
Dług krótkoterminowy | 13.7 | 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 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 493.0 | 0.0 | 2.9 | 0.0 | 1.2 | 0.5 | 1.4 | 0.1 | 0.3 | 0.4 | 0.0 | 1.7 | 1.3 | 1.5 | 11.1 | 1.2 | 1.0 | 0.8 | 0.5 | 0.5 | 0.3 | 0.5 | 11.0 | 2.0 | 3.0 | 5.2 | 1 837.2 | 672.5 | 702.2 | 726.6 | 0.0 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | (9.5) | (0.3) | (0.2) | 0.0 | 0.0 | 1.5 | 2.4 | 4.6 | (5.6) | (6.0) | (6.6) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 342.3 | 0.0 | 17.6 | 0.0 | 17.4 | 32.4 | 17.6 | 15.4 | 54.3 | 51.0 | 47.6 | 44.3 | 42.9 | 39.7 | 26.0 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 1 794.9 | 11.0 | 2.0 | 34.1 | 34.1 | 134.1 | 1 392.3 | 1 468.6 | 1 554.1 | 0.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 342.3 | 0.0 | 17.6 | 0.0 | 17.4 | 32.4 | 17.6 | 15.4 | 54.3 | 51.0 | 47.6 | 44.3 | 42.9 | 39.7 | 26.0 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 1 794.9 | 11.0 | 2.0 | 34.1 | 34.1 | 134.1 | 1 392.3 | 1 468.6 | 1 554.1 | 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 | 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 | 835.3 | 0.0 | 945.9 | 0.0 | 980.8 | 966.2 | 990.5 | 1 005.2 | 1 111.0 | 1 183.6 | 1 295.2 | 1 371.8 | 1 680.3 | 1 729.7 | 1 719.3 | 1 924.8 | 1 974.6 | 1 980.5 | 1 857.4 | 1 921.0 | 1 947.5 | 1 795.4 | 1 899.6 | 2 010.8 | 1 990.4 | 2 029.6 | 1 971.3 | 2 064.8 | 2 170.7 | 2 280.7 | 2 851.8 | 2 980.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Zyski zatrzymane | 46.1 | 0.0 | 53.2 | 0.0 | 59.3 | 62.5 | 65.7 | 68.9 | 72.9 | 77.1 | 81.6 | 84.4 | 89.2 | 97.6 | 106.9 | 115.8 | 125.4 | 135.9 | 144.5 | 153.9 | 164.8 | 174.9 | 182.4 | 191.1 | 197.5 | 206.0 | 213.3 | 218.7 | 225.8 | 233.0 | 237.8 | 249.9 |
Kapitał własny | 70.7 | 70.7 | 80.1 | 80.1 | 87.0 | 106.7 | 114.6 | 118.6 | 123.1 | 127.8 | 133.3 | 136.1 | 142.1 | 149.4 | 159.3 | 167.0 | 177.2 | 189.1 | 197.9 | 201.5 | 207.3 | 214.0 | 224.0 | 234.5 | 237.4 | 242.9 | 254.9 | 259.5 | 267.9 | 280.1 | 355.1 | 369.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 906.1 | 70.7 | 1 026.0 | 80.1 | 1 067.8 | 1 072.9 | 1 105.1 | 1 123.8 | 1 234.2 | 1 311.4 | 1 428.5 | 1 507.8 | 1 822.4 | 1 879.0 | 1 878.7 | 2 091.9 | 2 151.8 | 2 169.6 | 2 055.3 | 2 122.5 | 2 154.8 | 2 009.4 | 2 123.7 | 2 245.3 | 2 227.9 | 2 272.5 | 2 226.2 | 2 324.2 | 2 438.6 | 2 560.8 | 3 206.9 | 3 349.8 |
Inwestycje | 80.8 | 0.0 | 108.1 | 0.0 | 99.6 | 96.1 | 93.9 | 92.2 | 78.3 | 74.1 | 121.7 | 119.0 | 113.6 | 108.0 | 199.6 | 256.3 | 321.3 | 378.6 | 369.2 | 345.7 | 453.3 | 539.5 | 505.0 | 511.5 | 416.9 | 412.1 | 50.9 | 87.5 | 141.3 | 417.4 | 326.3 | 0.0 |
Dług | 33.0 | 0.0 | 19.4 | 0.0 | 17.4 | 32.4 | 19.4 | 15.4 | 54.3 | 51.0 | 47.6 | 44.3 | 42.9 | 39.7 | 36.0 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 129.1 | 44.1 | 34.1 | 34.1 | 52.9 | 37.6 | 48.5 | 64.1 | 34.1 | 34.1 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 48.5 | 0.0 | 67.7 | 39.5 | 32.4 | 37.4 | 77.5 | 51.6 | 113.0 | 173.9 | 196.0 | 199.9 | 144.5 | 317.5 | 306.4 | 322.7 | 179.7 | 313.5 | 249.6 | 35.6 | 59.7 | 139.9 | 119.0 | 144.2 | 53.6 | 85.1 | 136.5 | 156.6 | 205.3 | 0.0 |
Dług netto | 33.0 | 0.0 | (29.2) | 0.0 | (50.3) | (7.1) | (13.0) | (22.0) | (23.2) | (0.6) | (65.3) | (129.6) | (153.1) | (160.2) | (108.5) | (283.4) | (272.4) | (288.6) | (145.7) | (279.4) | (215.5) | (1.6) | 69.3 | (95.9) | (84.9) | (110.1) | (0.7) | (47.6) | (88.0) | (92.6) | (171.2) | 34.1 |
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