Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
204.491 |
240.882 |
331.822 |
492.03 |
551.125 |
639.381 |
965.613 |
978.114 |
1 119.727 |
1 794.232 |
2 072.0 |
2 669.1 |
3 369.9 |
6 736.0 |
7 143.7 |
6 659.0 |
7 500.7 |
7 064.1 |
7 346.0 |
9 051.9 |
Aktywa trwałe (mln) |
58.936 |
87.735 |
131.117 |
185.466 |
209.908 |
241.06 |
367.139 |
387.368 |
430.195 |
812.507 |
920.3 |
1 287.3 |
1 154.1 |
3 574.1 |
4 210.5 |
3 597.6 |
3 393.8 |
3 601.3 |
3 740.5 |
4 345.7 |
Rzeczowe aktywa trwałe netto |
58.271 |
86.0 |
127.057 |
177.173 |
202.591 |
186.689 |
337.894 |
354.894 |
397.25 |
520.875 |
591.9 |
679.7 |
787.1 |
3 014.4 |
3 366.6 |
2 693.4 |
2 677.6 |
2 821.8 |
2 845.6 |
3 217.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106.2 |
106.2 |
202.5 |
217.9 |
197.9 |
197.9 |
203.9 |
199.7 |
199.6 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.506 |
0.0 |
7.78 |
9.168 |
9.31 |
5.9 |
181.2 |
197.4 |
261.7 |
326.4 |
308.3 |
317.9 |
376.8 |
431.5 |
474.2 |
Wartość firmy i wartości niematerialne i prawne |
0.28 |
0.277 |
0.344 |
1.274 |
1.073 |
0.506 |
0.705 |
7.78 |
9.168 |
9.31 |
5.9 |
287.4 |
303.6 |
464.2 |
544.3 |
506.2 |
515.8 |
580.7 |
631.2 |
673.8 |
Należności netto |
26.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.9 |
77.7 |
203.6 |
171.2 |
234.3 |
448.5 |
271.7 |
384.8 |
294.9 |
286.0 |
401.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
(63.4) |
20.7 |
185.0 |
23.4 |
24.9 |
14.7 |
15.0 |
0.0 |
Aktywa obrotowe |
145.555 |
153.147 |
200.705 |
306.564 |
341.217 |
398.321 |
598.474 |
590.746 |
689.532 |
981.725 |
1 151.7 |
1 381.9 |
2 215.8 |
3 161.9 |
2 933.3 |
3 061.4 |
4 106.9 |
3 462.8 |
3 605.5 |
4 706.2 |
Środki pieniężne i Inwestycje |
32.931 |
8.874 |
10.887 |
15.358 |
60.895 |
71.243 |
34.926 |
125.708 |
143.736 |
161.906 |
340.6 |
143.4 |
511.6 |
375.8 |
542.6 |
458.7 |
941.1 |
395.4 |
266.5 |
461.2 |
Zapasy |
86.506 |
101.94 |
100.709 |
203.196 |
242.693 |
237.455 |
484.815 |
399.163 |
463.008 |
741.286 |
680.5 |
1 035.0 |
1 417.7 |
1 802.8 |
1 942.3 |
2 290.3 |
2 625.8 |
2 691.1 |
2 911.6 |
3 579.0 |
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 |
0.5 |
1.3 |
(131.7) |
0.0 |
(12.8) |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
32.931 |
8.874 |
10.887 |
15.358 |
60.895 |
71.243 |
34.926 |
125.708 |
143.736 |
161.906 |
340.6 |
143.4 |
511.6 |
375.8 |
542.6 |
458.7 |
941.1 |
395.4 |
266.5 |
461.2 |
Należności krótkoterminowe |
22.729 |
23.809 |
42.527 |
60.097 |
81.297 |
140.086 |
146.356 |
60.202 |
92.36 |
99.805 |
78.1 |
182.3 |
235.8 |
864.2 |
1 158.2 |
1 269.3 |
1 480.1 |
1 389.5 |
1 820.2 |
2 515.8 |
Dług krótkoterminowy |
0.114 |
19.062 |
81.853 |
95.969 |
40.113 |
43.261 |
72.025 |
200.651 |
169.809 |
362.007 |
422.8 |
429.5 |
481.1 |
1 232.0 |
1 387.6 |
1 647.4 |
1 036.6 |
1 668.6 |
1 937.8 |
910.2 |
Zobowiązania krótkoterminowe |
35.004 |
53.135 |
131.384 |
181.098 |
129.555 |
198.107 |
261.968 |
325.304 |
334.581 |
585.058 |
613.4 |
772.6 |
923.9 |
2 937.3 |
2 958.3 |
3 346.5 |
2 938.9 |
3 740.0 |
4 433.2 |
4 058.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
7.005 |
0.0 |
0.0 |
6.383 |
11.434 |
61.84 |
69.801 |
120.635 |
109.9 |
156.4 |
207.1 |
300.7 |
372.3 |
18.7 |
357.8 |
425.2 |
383.9 |
0.0 |
Zobowiązania długoterminowe |
0.783 |
4.306 |
1.797 |
14.742 |
81.361 |
104.774 |
208.56 |
124.099 |
193.29 |
256.935 |
335.0 |
660.4 |
1 277.7 |
2 650.9 |
3 095.8 |
2 988.7 |
3 410.2 |
2 741.4 |
1 959.3 |
3 057.9 |
Rezerwy z tytułu odroczonego podatku |
0.453 |
0.851 |
0.939 |
0.96 |
0.0 |
0.0 |
0.0 |
(31.735) |
(27.324) |
6.499 |
6.4 |
34.1 |
33.2 |
34.2 |
37.4 |
49.6 |
38.9 |
33.8 |
31.4 |
47.9 |
Zobowiązania z tytułu leasingu |
0.114 |
0.277 |
0.276 |
0.234 |
0.343 |
0.0 |
0.117 |
0.003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1909.2 |
2085.8 |
1415.4 |
1795.5 |
1779.7 |
1732.2 |
1991.9 |
Zobowiązania ogółem |
35.787 |
57.441 |
133.181 |
195.84 |
210.916 |
302.881 |
470.528 |
449.403 |
527.871 |
841.993 |
948.4 |
1 433.0 |
2 201.6 |
5 588.2 |
6 054.1 |
6 335.2 |
6 349.1 |
6 481.4 |
6 392.5 |
7 116.0 |
Kapitał własny |
168.704 |
183.441 |
198.641 |
296.19 |
340.209 |
336.5 |
495.085 |
528.711 |
591.856 |
952.239 |
1 123.6 |
1 236.1 |
1 168.3 |
1 147.8 |
1 089.6 |
309.8 |
1 151.6 |
582.7 |
953.5 |
1 935.9 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.4 |
67.8 |
126.9 |
126.0 |
128.1 |
166.4 |
166.4 |
112.4 |
135.9 |
Pasywa |
204.491 |
240.882 |
331.822 |
492.03 |
551.125 |
639.381 |
965.613 |
978.114 |
1 119.727 |
1 794.232 |
2 072.0 |
2 669.1 |
3 369.9 |
6 736.0 |
7 143.7 |
6 659.0 |
7 500.7 |
7 064.1 |
7 346.0 |
9 051.9 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.762 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.5 |
10.3 |
53.3 |
23.4 |
12.1 |
14.7 |
15.0 |
11.5 |
Dług (mln) |
0.114 |
21.855 |
82.066 |
108.635 |
120.329 |
146.506 |
278.889 |
288.651 |
327.809 |
578.007 |
718.8 |
795.5 |
917.1 |
2 926.0 |
3 599.2 |
3 535.5 |
4 255.1 |
4 305.9 |
3 827.6 |
3 888.6 |
Środki pieniężne i inne aktywa pieniężne |
32.931 |
8.874 |
10.887 |
15.358 |
60.895 |
71.243 |
34.926 |
125.708 |
143.736 |
161.906 |
340.6 |
143.4 |
511.6 |
375.8 |
542.6 |
458.7 |
941.1 |
395.4 |
266.5 |
461.2 |
Dług netto |
(32.817) |
12.981 |
71.179 |
93.277 |
59.434 |
75.263 |
243.963 |
162.943 |
184.073 |
416.101 |
378.2 |
652.1 |
405.5 |
2 550.2 |
3 056.6 |
3 076.8 |
3 314.0 |
3 910.5 |
3 561.1 |
3 427.4 |
Ticker |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
CCC.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |