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 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 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 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 42 543 617.0 | 124.9 | 143 539 305.0 | 163.0 | 182.6 | 215.9 | 225.6 | 274.5 | 296.9 | 311.0 | 329.8 | 340.5 | 408.1 | 463.7 | 505.1 | 535.2 | 637.2 | 716.9 | 747.2 | 909.9 | 926.3 | 980.5 | 1 054.2 | 1 076.8 | 1 128.5 | 1 183.2 | 1 317.8 | 1 317.5 | 1 323.0 | 1 339.3 | 1 302.9 | 1 631.1 | 1 624.6 | 1 624.5 | 1 627.4 | 1 620.4 | 1 672.4 | 1 645.0 | 1 656.3 | 1 666.5 |
Aktywa trwałe | 0.0 | 119.1 | 138 375 839.0 | 159.1 | 174.2 | 209.2 | 217.9 | 264.4 | 287.7 | 302.0 | 319.1 | 328.4 | 397.3 | 449.8 | 495 310 144.0 | 520.4 | 625.2 | 693.8 | 743 307 794.0 | 0.8 | 762.0 | 776.0 | 1 052.3 | 0.6 | 161.0 | 54.0 | 0.0 | 1 291.4 | 1 287.4 | 1 305.7 | 1 271.1 | 0.1 | 1.3 | 0.5 | 1 587.2 | 0.8 | 1 614.5 | 0.5 | 1 646.1 | 0.3 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.4 | 429 610.0 | 0.8 | 2.8 | 0.8 | 2.5 | 2.5 | 1.7 | 1.2 | 1.3 | 2.6 | 1.4 | 1.5 | 1.4 | 2.7 | 2.9 | 3.9 | 3.0 | 10.7 | 15.4 | 4.7 | 3.9 | 4.6 | 6.2 | 22.9 | 21.6 | 7.4 | 9.3 | 8.4 | 10.0 | 21.1 | 11.8 | 26.0 | 14.3 | 17.6 | 18.6 | 10.6 | 12.2 | 8.2 |
Inwestycje długoterminowe | 0.0 | 118.8 | 0.0 | 157.9 | 174.2 | 209.2 | 217.9 | 264.4 | 287.7 | 302.0 | 319.1 | 328.4 | 397.3 | 449.8 | 493.4 | 520.4 | 625.2 | 693.8 | 727.3 | 886.1 | 897.9 | 962.9 | 1 034.3 | 1 058.6 | 1 095.9 | 1 140.5 | 1 272.5 | 1 291.4 | 1 292.8 | 1 305.7 | 1 271.1 | 1 573.6 | 1 588.2 | 1 573.7 | 1 587.2 | 1 568.1 | 1 613.5 | 0.0 | 1 603.7 | 0.0 |
Aktywa obrotowe | 500 000.0 | 5.8 | 5 163 466.0 | 4.0 | 8.4 | 6.7 | 7.6 | 10.1 | 9.2 | 9.1 | 10.7 | 12.1 | 10.8 | 13.9 | 9 809 812.0 | 13 337 111.0 | 11 573 500.0 | 21 194 362.0 | 13.0 | 3.7 | 3.5 | 3.0 | 1.9 | 2.3 | 19 149.0 | 14 048.0 | 31.7 | 14.7 | 35.7 | 21.1 | 16.3 | 34.9 | 33.2 | 37.2 | 22.0 | 46.7 | 29.7 | 48.5 | 10.1 | 38.8 |
Środki pieniężne i Inwestycje | 500 000.0 | 1.1 | 4 733 856.0 | 3.1 | 5.4 | 5.9 | 5.1 | 7.6 | 7.4 | 7.8 | 9.3 | 9.4 | 9.2 | 12.3 | 9.8 | 11.4 | 8.7 | 17.6 | 3.9 | 3.7 | 3.5 | 3.0 | 1.9 | 2.3 | 13.0 | 6.5 | 24.9 | 7.3 | 9.4 | 12.7 | 6.4 | 21.4 | 21.5 | 22.8 | 7.8 | 31.9 | 11.0 | 37.8 | 10.1 | 30.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 161.8 | 14 061.0 | 0.0 | 25.5 | 0.0 | 0.0 | 27.0 | 0.0 | 0.0 | 0.0 | 38.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | (0.6) | (0.3) | (0.5) | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | (7.5) | 0.0 | 0.0 | 0.0 | 13.9 | 16.8 | 0.0 | 0.0 | (25.1) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 500 000.0 | 1.1 | 4 733 856.0 | 3.1 | 5.4 | 5.9 | 5.1 | 7.6 | 7.4 | 7.8 | 9.3 | 9.4 | 9.2 | 12.3 | 10.4 | 12.0 | 9.0 | 18.1 | 4.6 | 3.7 | 3.5 | 3.0 | 1.9 | 2.3 | 13.0 | 6.5 | 10.1 | 7.3 | 9.4 | 12.7 | 6.4 | 21.4 | 7.5 | 6.0 | 7.8 | 31.9 | 36.1 | 37.8 | 10.1 | 30.5 |
Należności krótkoterminowe | 0.0 | 3.8 | 0.0 | 3.2 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 2.2 | 4.1 | 21.5 | 0.3 | 10.1 | 37.8 | 11.0 | 12.1 | 15.8 | 14.9 | 14.6 | 15.5 | 14.9 | 16.7 | 15.1 | 18.2 | 16.0 | 18.7 | 17.8 | 0.5 | 22.2 | 24.6 | 22.8 | 26.1 | 23.9 | 26.6 | 24.7 | 26.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 52.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 56.8 | 0.0 | 5.4 | 7.0 | 3.1 | 3.8 | 4.3 | 5.0 | 7.5 | 6.0 | 8.5 | 11.1 | 29.2 | 7.5 | 13.1 | 49.8 | 16.6 | 18.2 | 22.0 | 20.2 | 425.3 | 475.9 | 486.3 | 16.7 | 15.1 | 5.5 | 16.0 | 31.4 | 17.8 | 21.6 | 22.2 | 24.6 | 22.8 | 26.1 | 23.9 | 36.2 | 34.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 68.0 | 70.1 | 93.7 | 93.7 | 125.6 | 136.5 | 138.3 | 151.1 | 144.4 | 190.9 | 202.8 | 304 928.0 | 233.5 | 266.6 | 319.5 | 322.0 | 422.1 | 395.8 | 1 133.0 | 1.3 | 483.0 | 508.8 | 557.1 | 631.0 | 629.1 | 652.5 | 17.8 | 21.6 | 1.5 | 2.1 | 1.2 | 844.8 | 0.9 | 920.0 | 0.5 | 0.0 | 0.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 380 145.0 | 217 149.0 | 185 743.0 | 211 649.0 | 199 875.0 | 304 928.0 | 753 992.0 | 784 643.0 | 810 206.0 | 879 359.0 | 0.8 | 959.0 | 1 133.0 | 1.3 | 1 454.0 | 794.0 | 1 079.0 | 1.0 | 0.8 | 0.8 | 1.0 | 0.9 | 1.5 | 2.1 | 1.2 | 0.6 | 0.9 | 0.9 | 0.5 | 0.0 | 0.3 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 68.0 | 70.1 | 93.7 | 93.7 | 125.6 | 136.5 | 138.3 | 151.1 | 144.4 | 190.9 | 202.8 | 304 928.0 | 233.5 | 266.6 | 319.5 | 322.0 | 422.1 | 395.8 | 1 133.0 | 1.3 | 483.0 | 508.8 | 557.1 | 631.0 | 629.1 | 652.5 | 17.8 | 21.6 | 1.5 | 2.1 | 1.2 | 844.8 | 0.9 | 920.0 | 0.5 | 0.0 | 0.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 56.8 | 0.0 | 73.4 | 77.1 | 96.8 | 97.5 | 129.9 | 141.5 | 145.8 | 157.0 | 152.9 | 202.0 | 232.1 | 245.5 | 246.6 | 316.4 | 336.1 | 340.3 | 444.1 | 416.0 | 443.4 | 494.2 | 506.8 | 537.5 | 587.0 | 665.5 | 663.2 | 683.8 | 716.7 | 690.3 | 912.7 | 898.8 | 894.2 | 884.8 | 868.7 | 920.0 | 896.2 | 915.6 | 939.4 |
Kapitał (fundusz) podstawowy | 26 500 000.0 | 0.0 | 4 056.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (67 291.0) | (0.7) | 0.0 | (3.2) | (1.3) | 0.3 | 2.3 | 3.8 | 4.6 | 4.5 | 2.0 | 1.8 | 0.2 | 0.6 | (6.5) | (3.6) | (1.8) | (7.1) | (7.4) | (93.5) | (48.6) | (21.9) | (34.7) | (24.7) | (3.7) | 1.5 | (13.9) | (11.9) | (27.0) | (43.6) | (62.5) | (69.9) | (62.5) | (58.1) | (223.3) | (214.2) | (213.5) | (217.1) | (218.5) | 0.0 |
Kapitał własny | 26 860 396.0 | 68.1 | 77 586 238.0 | 89.6 | 105.5 | 119.1 | 128.1 | 144.6 | 155.4 | 165.3 | 172.8 | 187.7 | 206.1 | 231.6 | 259.6 | 288.6 | 320.8 | 380.8 | 406.9 | 465.8 | 510.3 | 537.1 | 560.0 | 570.0 | 591.0 | 596.2 | 652.3 | 654.3 | 639.2 | 622.6 | 612.5 | 718.4 | 725.8 | 730.3 | 742.6 | 751.7 | 752.4 | 748.8 | 740.6 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 42 543 617.0 | 124.9 | 143 539 305.0 | 163.0 | 182.6 | 215.9 | 225.6 | 274.5 | 296.9 | 311.0 | 329.8 | 340.5 | 408.1 | 463.7 | 505.1 | 535.2 | 637.2 | 716.9 | 747.2 | 909.9 | 926.3 | 980.5 | 1 054.2 | 1 076.8 | 1 128.5 | 1 183.2 | 1 317.8 | 1 317.5 | 1 323.0 | 1 339.3 | 1 302.9 | 1 631.1 | 1 624.6 | 1 624.5 | 1 627.4 | 1 620.4 | 1 672.4 | 1 645.0 | 1 656.3 | 1 666.5 |
Inwestycje | 0.0 | 118.8 | 0.0 | 157.9 | 174.2 | 209.2 | 217.9 | 264.4 | 287.7 | 302.0 | 319.1 | 328.4 | 397.3 | 449.8 | 493.4 | 520.4 | 625.2 | 693.8 | 727.3 | 886.1 | 897.9 | 962.9 | 1 034.3 | 1 058.6 | 1 095.9 | 1 140.5 | 1 287.4 | 1 291.4 | 1 285.3 | 1 305.7 | 1 271.1 | 1 573.6 | 1 588.2 | 1 573.7 | 1 587.2 | 1 568.1 | 1 613.5 | 1 592.8 | 1 603.7 | 0.0 |
Dług | 0.0 | 52.0 | 0.0 | 68.0 | 70.1 | 93.7 | 93.7 | 125.6 | 136.5 | 137.9 | 150.8 | 144.2 | 190.7 | 202.6 | 235.7 | 233.5 | 266.6 | 319.5 | 322.0 | 422.1 | 395.8 | 422.2 | 471.9 | 483.0 | 508.8 | 557.1 | 631.0 | 629.1 | 651.3 | 686.1 | 654.5 | 875.8 | 859.2 | 856.7 | 844.8 | 831.4 | 879.9 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 500 000.0 | 1.1 | 4 733 856.0 | 3.1 | 5.4 | 5.9 | 5.1 | 7.6 | 7.4 | 7.8 | 9.3 | 9.4 | 9.2 | 12.3 | 10.4 | 12.0 | 9.0 | 18.1 | 4.6 | 3.7 | 3.5 | 3.0 | 1.9 | 2.3 | 13.0 | 6.5 | 10.1 | 7.3 | 9.4 | 12.7 | 6.4 | 21.4 | 7.5 | 6.0 | 7.8 | 31.9 | 36.1 | 37.8 | 10.1 | 30.5 |
Dług netto | (500 000.0) | 50.9 | (4 733 856.0) | 64.9 | 64.7 | 87.8 | 88.6 | 118.1 | 129.1 | 130.1 | 141.6 | 134.8 | 181.5 | 190.3 | 225.3 | 221.5 | 257.6 | 301.4 | 317.4 | 418.4 | 392.3 | 419.2 | 470.0 | 480.7 | 495.9 | 550.6 | 621.0 | 621.8 | 641.8 | 673.4 | 648.1 | 854.3 | 851.6 | 850.7 | 837.0 | 799.5 | 843.8 | (37.8) | (10.1) | (30.5) |
Ticker | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP | CCAP |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |