| 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) |
787.3 |
649.494 |
523.408 |
433.111 |
402.145 |
413.773 |
454.578 |
518.282 |
577.992 |
702.623 |
711.969 |
756.299 |
812.357 |
970.156 |
897.458 |
991.244 |
998.2 |
1 118.588 |
1 176.231 |
1 097.715 |
1 400.774 |
1 513.754 |
1 627.934 |
1 879.124 |
2 094.685 |
2 134.759 |
| Aktywa trwałe (mln) |
787.3 |
649.494 |
326.205 |
230.364 |
217.388 |
229.745 |
245.425 |
273.189 |
328.899 |
420.961 |
444.171 |
417.513 |
471.358 |
619.959 |
546.983 |
611.918 |
625.72 |
676.996 |
728.058 |
759.493 |
944.754 |
1 077.323 |
1 176.26 |
1 310.698 |
1 482.0 |
2 134.759 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
54.189 |
44.6 |
40.305 |
37.772 |
33.486 |
28.976 |
26.279 |
30.835 |
26.833 |
23.896 |
21.802 |
20.391 |
19.167 |
18.475 |
20.162 |
19.45 |
26.081 |
34.205 |
180.243 |
189.189 |
194.568 |
229.227 |
268.036 |
196.262 |
| Wartość firmy |
0.0 |
0.0 |
247.462 |
163.706 |
167.28 |
172.644 |
185.535 |
211.929 |
268.957 |
260.535 |
291.12 |
0.0 |
377.281 |
440.709 |
384.697 |
435.231 |
447.685 |
487.484 |
528.424 |
564.3 |
588.213 |
683.083 |
740.743 |
819.917 |
865.18 |
1 445.07 |
| Wartości niematerialne i prawne |
379.9 |
281.268 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.681 |
84.091 |
0.0 |
81.059 |
110.51 |
84.386 |
91.231 |
87.968 |
96.917 |
84.782 |
72.709 |
66.458 |
73.667 |
100.04 |
131.785 |
143.424 |
490.0 |
| Wartość firmy i wartości niematerialne i prawne |
379.9 |
281.268 |
247.462 |
163.706 |
167.28 |
172.644 |
185.535 |
211.929 |
268.957 |
350.216 |
375.211 |
426.41 |
458.34 |
551.219 |
469.083 |
526.462 |
535.653 |
584.401 |
613.206 |
637.009 |
654.671 |
756.75 |
840.783 |
951.702 |
1 008.604 |
1 935.07 |
| Należności netto |
0.0 |
0.0 |
124.67 |
109.968 |
113.309 |
118.206 |
105.227 |
108.46 |
118.003 |
136.228 |
127.638 |
138.433 |
137.073 |
154.973 |
143.107 |
143.048 |
154.574 |
175.354 |
189.113 |
207.287 |
222.031 |
216.175 |
242.168 |
334.498 |
380.152 |
538.909 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.498 |
(24.733) |
(29.858) |
0.0 |
51.953 |
0.0 |
61.209 |
67.594 |
82.87 |
0.0 |
(34.634) |
(44.014) |
(15.44) |
7.676 |
5.191 |
0.0 |
| Aktywa obrotowe |
48.9 |
16.0 |
197.203 |
202.747 |
184.757 |
184.028 |
209.153 |
245.093 |
249.093 |
281.662 |
267.798 |
338.786 |
340.999 |
350.197 |
350.475 |
379.326 |
372.48 |
441.592 |
448.173 |
423.538 |
456.02 |
436.431 |
451.674 |
568.426 |
612.685 |
835.726 |
| Środki pieniężne i Inwestycje |
48.9 |
16.0 |
4.34 |
6.351 |
3.791 |
5.291 |
8.909 |
12.971 |
12.144 |
9.672 |
9.257 |
0.724 |
1.613 |
0.899 |
0.771 |
0.965 |
0.85 |
3.494 |
0.424 |
0.64 |
0.567 |
4.652 |
1.997 |
4.697 |
38.452 |
13.826 |
| Zapasy |
0.0 |
0.0 |
57.06 |
20.547 |
14.587 |
13.683 |
13.114 |
20.737 |
20.185 |
22.536 |
28.168 |
20.171 |
19.838 |
182.213 |
192.233 |
220.021 |
201.153 |
241.337 |
236.097 |
188.77 |
209.097 |
191.391 |
188.292 |
199.8 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.066 |
0.0 |
0.0 |
0.133 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
48.9 |
16.0 |
4.34 |
6.351 |
3.791 |
5.291 |
8.909 |
12.971 |
12.144 |
9.672 |
9.257 |
0.724 |
1.613 |
0.899 |
0.771 |
0.965 |
0.85 |
3.494 |
0.424 |
0.64 |
0.567 |
4.652 |
1.997 |
4.697 |
38.452 |
13.826 |
| Należności krótkoterminowe |
0.0 |
0.0 |
22.116 |
22.548 |
28.652 |
25.876 |
26.436 |
27.966 |
27.301 |
29.013 |
26.599 |
30.897 |
34.96 |
39.478 |
37.529 |
36.781 |
35.555 |
45.772 |
51.375 |
58.63 |
68.51 |
64.119 |
65.757 |
80.725 |
82.831 |
90.646 |
| Dług krótkoterminowy |
6.5 |
44.101 |
37.309 |
49.217 |
44.917 |
0.0 |
0.0 |
0.0 |
10.602 |
1.064 |
13.41 |
50.233 |
13.986 |
6.217 |
1.602 |
0.76 |
0.0 |
1.06 |
1.861 |
0.0 |
29.03 |
30.483 |
30.586 |
36.358 |
36.283 |
233.341 |
| Zobowiązania krótkoterminowe |
6.5 |
44.101 |
95.979 |
116.357 |
108.404 |
106.1 |
153.428 |
175.782 |
183.97 |
206.831 |
189.681 |
192.194 |
130.368 |
269.867 |
267.414 |
295.168 |
271.053 |
339.447 |
334.246 |
321.314 |
365.926 |
378.274 |
423.289 |
512.407 |
511.921 |
705.802 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
(1.201) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.306 |
40.869 |
34.44 |
(30.897) |
(34.96) |
40.484 |
38.593 |
42.262 |
0.0 |
46.269 |
45.264 |
0.0 |
59.955 |
82.766 |
115.703 |
0.0 |
2.097 |
0.0 |
| Zobowiązania długoterminowe |
274.2 |
262.556 |
56.782 |
22.436 |
15.903 |
61.176 |
46.489 |
125.922 |
167.576 |
260.275 |
251.67 |
334.433 |
421.831 |
405.057 |
255.598 |
296.231 |
299.199 |
299.12 |
311.106 |
268.054 |
375.61 |
432.86 |
500.097 |
653.265 |
791.146 |
158.116 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.193 |
7.306 |
5.367 |
5.111 |
0.237 |
0.837 |
1.893 |
2.349 |
0.0 |
2.864 |
4.902 |
3.545 |
3.339 |
6.764 |
11.72 |
8.752 |
15.44 |
24.763 |
80.38 |
10.88 |
| 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 |
161.048 |
172.503 |
176.394 |
210.812 |
203.905 |
60.549 |
| Zobowiązania ogółem |
274.2 |
262.556 |
152.761 |
138.793 |
124.307 |
167.276 |
199.917 |
301.704 |
351.546 |
467.106 |
441.351 |
526.627 |
552.199 |
674.924 |
523.012 |
591.399 |
570.252 |
638.567 |
645.352 |
589.185 |
741.536 |
811.134 |
923.386 |
1 165.672 |
1 303.067 |
356.278 |
| Kapitał własny |
513.1 |
386.938 |
370.647 |
294.318 |
277.838 |
246.497 |
254.661 |
216.578 |
226.446 |
235.517 |
270.618 |
229.672 |
260.158 |
371.08 |
397.548 |
425.685 |
462.167 |
471.311 |
491.046 |
508.53 |
535.693 |
595.297 |
704.548 |
713.452 |
791.618 |
1 779.983 |
| 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 |
787.3 |
649.494 |
523.408 |
433.111 |
402.145 |
413.773 |
454.578 |
518.282 |
577.992 |
702.623 |
711.969 |
756.299 |
812.357 |
970.156 |
897.458 |
991.244 |
998.2 |
1 109.878 |
1 136.398 |
1 097.715 |
1 277.229 |
1 406.431 |
1 627.934 |
1 879.124 |
2 094.685 |
2 134.759 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.498 |
(24.733) |
(29.858) |
0.0 |
51.953 |
0.0 |
61.209 |
67.594 |
82.87 |
0.0 |
0.066 |
(44.014) |
(15.44) |
7.676 |
5.191 |
0.0 |
| Dług (mln) |
151.8 |
163.033 |
93.26 |
66.717 |
58.917 |
53.9 |
32.2 |
100.0 |
140.602 |
226.064 |
203.848 |
285.71 |
278.764 |
337.533 |
175.358 |
204.729 |
206.55 |
192.83 |
181.697 |
133.974 |
265.381 |
279.695 |
331.245 |
474.466 |
551.014 |
172.792 |
| Środki pieniężne i inne aktywa pieniężne |
48.9 |
16.0 |
4.34 |
6.351 |
3.791 |
5.291 |
8.909 |
12.971 |
12.144 |
9.672 |
9.257 |
0.724 |
1.613 |
0.899 |
0.771 |
0.965 |
0.85 |
3.494 |
0.424 |
0.64 |
0.567 |
4.652 |
1.997 |
4.697 |
38.452 |
13.826 |
| Dług netto |
102.9 |
147.033 |
88.92 |
60.366 |
55.126 |
48.609 |
23.291 |
87.029 |
128.458 |
216.392 |
194.591 |
284.986 |
277.151 |
336.634 |
174.587 |
203.764 |
205.7 |
189.336 |
181.273 |
133.334 |
264.814 |
275.043 |
329.248 |
469.769 |
512.562 |
172.792 |
| Ticker |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
CBZ |
| 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 |