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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 40
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 1 562.5 1 794.2 1 911.2 1 804.5 1 847.6 2 072.0 2 286.0 2 433.4 2 596.9 2 669.1 3 141.4 3 077.4 2 854.3 3 369.9 5 723.0 6 948.7 6 777.9 6 736.0 6 920.3 7 193.3 7 368.9 7 143.7 7 214.7 6 742.7 6 798.2 6 689.6 7 046.2 7 333.0 7 500.7 7 299.7 7 584.5 7 536.4 7 064.1 7 344.8 7 260.5 7 878.2 7 346.0 7 898.1 8 350.0 9 213.7 9 051.9
Aktywa trwałe 515.8 812.5 838.0 863.4 897.4 920.3 1 144.4 1 172.3 1 199.7 1 287.3 1 279.6 1 087.6 1 114.5 1 154.1 3 602.3 3 921.9 3 907.1 3 574.1 4 002.7 4 316.4 4 326.1 4 210.5 4 217.2 3 568.0 3 521.6 3 323.0 3 321.5 3 251.7 3 393.8 3 343.7 3 439.0 3 419.9 3 601.3 3 609.6 3 662.6 3 701.6 3 740.5 3 749.0 3 940.7 3 998.2 4 345.7
Rzeczowe aktywa trwałe netto 475.2 520.9 537.9 547.9 560.5 591.9 614.7 641.5 650.2 679.7 679.2 736.9 753.1 787.1 3 229.2 3 480.5 3 420.0 3 014.4 3 092.5 3 384.7 3 381.7 3 366.6 3 321.0 2 858.9 2 800.9 2 633.7 2 592.3 2 521.4 2 677.6 2 609.1 2 690.9 2 680.1 2 821.8 2 802.7 2 839.8 2 842.7 2 845.6 2 811.9 2 834.5 2 887.1 3 217.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 211.2 210.5 210.5 106.2 106.2 106.2 106.2 106.2 106.2 149.9 188.8 202.5 300.8 226.1 227.1 217.9 220.3 216.8 217.1 197.7 197.8 198.0 197.9 198.4 204.1 203.8 203.9 202.8 200.8 200.8 199.7 199.5 200.5 201.1 199.6
Wartości niematerialne i prawne 8.5 9.3 9.1 8.2 7.8 5.9 5.6 7.5 7.8 181.2 181.2 189.3 193.0 197.4 200.5 213.7 218.4 261.7 277.5 314.8 328.1 326.4 323.4 313.6 311.9 305.9 305.0 299.9 317.9 327.2 345.7 349.4 376.8 396.1 411.5 424.2 431.5 442.4 456.6 466.5 474.2
Wartość firmy i wartości niematerialne i prawne 8.5 9.3 9.1 8.2 7.8 5.9 216.8 218.0 218.3 287.4 287.4 295.5 299.2 303.6 306.7 363.6 407.2 464.2 578.3 540.9 555.2 544.3 543.7 530.4 529.0 503.6 502.8 497.9 515.8 525.6 549.8 553.2 580.7 598.9 612.3 625.0 631.2 641.9 657.1 667.6 673.8
Należności netto 123.7 35.9 110.8 51.2 66.8 51.3 100.0 93.4 254.8 89.3 274.4 192.7 125.9 95.7 270.0 193.7 450.8 234.3 578.4 173.3 406.8 289.2 380.6 207.2 444.0 442.9 293.3 658.0 384.8 647.0 484.2 517.6 294.9 426.5 131.6 499.6 286.0 476.3 253.7 0.0 401.0
Inwestycje długoterminowe (32.1) 0.0 0.0 0.0 0.0 0.0 (312.9) (312.8) 0.0 0.0 (313.0) 0.0 (62.2) (63.4) (66.4) 0.0 (79.9) 10.3 60.7 55.4 51.6 40.0 11.2 21.9 15.6 23.4 21.5 22.5 24.9 18.6 18.5 14.1 14.7 14.7 14.7 14.8 15.0 15.0 0.0 0.0 0.0
Aktywa obrotowe 1 046.7 981.7 1 073.2 941.2 950.2 1 151.7 1 141.6 1 261.1 1 397.2 1 381.9 1 861.8 1 990.0 1 739.8 2 215.8 2 120.7 3 026.8 2 870.8 3 161.9 2 917.6 2 876.9 3 042.8 2 933.3 2 997.5 3 174.7 3 276.6 3 366.6 3 724.7 4 081.3 4 106.9 3 956.0 4 145.5 4 116.5 3 462.8 3 735.2 3 597.9 4 020.6 3 605.5 4 149.1 4 409.3 5 215.5 4 706.2
Środki pieniężne i Inwestycje 186.7 161.9 160.9 136.6 170.4 340.6 154.3 254.3 160.2 143.4 302.3 328.6 104.5 511.6 133.8 709.2 476.0 375.8 210.7 512.4 467.3 542.6 225.4 505.6 422.3 304.5 792.2 883.4 941.1 493.8 710.1 475.6 395.4 394.4 423.1 570.3 266.5 395.5 343.4 686.4 461.2
Zapasy 736.3 741.3 800.8 748.7 700.1 680.5 887.3 842.1 982.2 1 035.0 1 285.1 1 360.1 1 509.4 1 417.7 1 716.9 1 845.3 1 944.0 1 802.8 2 079.8 2 012.1 2 164.4 1 942.3 2 370.6 1 994.6 2 134.1 2 429.2 2 456.9 2 538.0 2 625.8 2 729.4 2 950.7 3 121.4 2 691.1 2 914.3 2 742.2 2 922.4 2 911.6 3 272.0 3 632.8 3 801.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 93.6 93.6 13.3 0.0 (6.4) 0.0 (8.1) (6.6) (6.6) (12.8) (6.4) (6.4) (2.0) 0.0 0.0 0.0 (0.1) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 186.7 161.9 160.9 136.6 170.4 340.6 154.3 254.3 160.2 143.4 302.3 328.6 104.5 511.6 133.8 709.2 476.0 375.8 210.7 512.4 467.3 542.6 225.4 505.6 422.3 304.5 792.2 883.4 941.1 493.8 710.1 475.6 395.4 394.4 423.1 570.3 266.5 395.5 343.4 686.4 461.2
Należności krótkoterminowe 210.8 99.8 200.1 11.0 151.8 78.1 86.5 91.2 111.3 174.3 264.0 291.9 103.6 235.8 327.5 17.7 852.7 150.4 1 008.5 1 132.6 1 301.9 340.7 1 426.9 314.4 1 157.4 1 433.5 644.7 1 276.5 851.1 1 475.1 1 642.4 1 760.6 907.1 1 899.7 1 808.8 2 180.7 1 133.3 2 078.4 2 125.9 2 704.4 2 515.8
Dług krótkoterminowy 381.4 362.0 477.0 375.2 343.9 422.8 526.7 562.5 489.7 429.5 819.6 797.3 772.4 481.1 504.2 1 566.1 1 415.6 1 232.0 1 704.1 1 637.1 1 793.6 1 387.6 1 699.7 1 718.0 1 671.1 1 754.3 744.1 841.3 1 036.6 1 028.9 1 806.5 1 553.9 1 668.6 1 578.6 1 586.5 1 970.2 1 937.8 2 143.9 1 681.1 1 790.6 910.2
Zobowiązania krótkoterminowe 642.1 585.1 694.3 597.0 509.5 613.4 769.4 1 083.4 1 191.6 772.6 1 221.5 1 361.4 1 095.5 923.9 984.2 2 678.8 2 657.6 2 937.3 3 312.4 3 254.7 3 495.2 2 958.3 3 486.3 3 478.6 3 579.2 3 854.0 3 365.3 2 756.8 2 938.9 3 055.0 4 004.5 3 856.8 3 740.0 4 188.5 4 045.2 4 891.3 4 433.2 5 005.9 4 539.5 5 366.8 4 058.1
Rozliczenia międzyokresowe 23.6 120.6 7.3 210.8 5.6 109.9 8.4 424.9 245.4 156.4 34.9 269.5 35.5 207.1 26.5 346.5 36.1 300.7 47.5 462.0 44.7 372.3 57.0 787.0 312.3 234.9 437.9 191.8 357.8 115.6 43.4 44.0 425.2 52.0 24.2 24.5 383.9 12.9 0.0 0.0 0.0
Zobowiązania długoterminowe 278.2 256.9 256.2 251.6 337.5 335.0 404.5 399.0 398.2 660.4 732.1 732.3 732.8 1 277.7 3 703.7 3 103.6 2 993.7 2 650.9 2 616.0 2 916.6 2 892.9 3 095.8 2 978.3 2 609.5 2 620.3 1 952.4 2 911.6 3 275.5 3 410.2 3 288.0 2 649.3 2 822.0 2 741.4 2 507.5 2 275.8 2 053.9 1 959.3 1 874.3 2 567.5 2 448.2 3 057.9
Rezerwy z tytułu odroczonego podatku (23.0) 6.5 4.3 5.6 6.1 6.4 6.6 1.5 1.2 34.1 34.6 33.4 32.3 33.2 34.7 40.7 41.0 34.2 34.3 39.3 37.7 37.4 37.1 37.4 37.4 37.5 36.7 36.7 38.9 39.0 40.3 39.2 33.8 34.0 31.4 30.9 31.4 31.1 40.6 44.3 47.9
Zobowiązania długoterminowe 278.2 256.9 256.2 251.6 337.5 335.0 404.5 399.0 398.2 660.4 732.1 732.3 732.8 1 277.7 3 703.7 3 103.6 2 993.7 2 650.9 2 616.0 2 916.6 2 892.9 3 095.8 2 978.3 2 609.5 2 620.3 1 952.4 2 911.6 3 275.5 3 410.2 3 288.0 2 649.3 2 822.0 2 741.4 2 507.5 2 275.8 2 053.9 1 959.3 1 874.3 2 567.5 2 448.2 3 057.9
Zobowiązania z tytułu leasingu (23.6) 0.0 (7.3) -0.0 (5.6) 0.0 (8.4) 0.0 (245.4) 0.0 (34.9) 0.0 (35.5) 0.1 2 392.4 2 490.9 1 829.0 1 909.2 1 907.4 2 141.3 2 124.6 2 085.8 2 141.4 1 887.0 1 877.2 1 844.1 1 763.6 1 643.5 1 795.5 1 682.5 1 747.0 1 672.7 1 779.7 1 715.9 1 698.9 1 777.6 1 732.2 1 725.2 1 736.7 1 801.0 1 991.9
Zobowiązania ogółem 920.4 842.0 950.5 848.6 847.0 948.4 1 173.9 1 482.4 1 589.8 1 433.0 1 953.6 2 093.7 1 828.3 2 201.6 4 687.9 5 782.4 5 651.3 5 588.2 5 928.4 6 171.3 6 388.1 6 054.1 6 464.6 6 088.1 6 199.5 5 806.4 6 276.9 6 032.3 6 349.1 6 343.0 6 653.8 6 678.8 6 481.4 6 696.0 6 321.0 6 945.2 6 392.5 6 880.2 7 107.0 7 815.0 7 116.0
Kapitał (fundusz) podstawowy 3.8 3.2 3.8 3.2 3.8 78.4 78.4 78.4 122.9 123.1 123.1 125.3 125.4 3.5 649.0 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 6.9 6.9 6.9 6.9 6.9 6.9 6.9
Zyski zatrzymane 561.4 871.6 877.5 866.9 901.7 1 047.2 1 029.4 866.4 876.7 1 058.8 1 011.3 797.5 836.8 453.1 316.9 382.1 348.4 369.1 221.1 241.2 221.5 312.8 (20.7) (610.3) (674.0) (404.0) 126.6 619.8 (186.3) (396.1) (424.1) (489.0) (759.7) (900.0) (864.1) (858.7) (813.5) (754.3) (481.4) (326.1) 155.6
Kapitał własny 642.1 952.2 960.7 955.9 1 000.6 1 123.6 1 112.1 951.0 1 007.1 1 236.1 1 187.8 983.7 1 026.0 1 168.3 1 035.1 1 166.3 1 126.6 1 147.8 991.9 1 022.0 980.8 1 089.6 750.1 654.6 598.7 883.2 769.3 1 300.7 1 151.6 956.7 930.7 857.6 582.7 648.8 939.5 933.0 953.5 1 003.3 1 243.0 1 398.7 1 935.9
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 10.2 12.6 15.0 52.4 55.6 60.3 63.0 67.8 69.4 128.7 127.4 126.9 120.9 130.9 106.4 126.0 116.3 107.3 112.5 130.3 139.1 166.9 166.4 170.4 180.0 173.6 166.4 162.7 142.4 131.1 112.4 105.5 75.6 74.1 135.9
Pasywa 1 562.5 1 794.2 1 911.2 1 804.5 1 847.6 2 072.0 2 286.0 2 433.4 2 596.9 2 669.1 3 141.4 3 077.4 2 854.3 3 369.9 5 723.0 6 948.7 6 777.9 6 736.0 6 920.3 7 193.3 7 368.9 7 143.7 7 214.7 6 742.7 6 798.2 6 689.6 7 046.2 7 333.0 7 500.7 7 299.7 7 584.5 7 536.4 7 064.1 7 344.8 7 260.5 7 878.2 7 346.0 7 898.1 8 350.0 9 213.7 9 051.9
Inwestycje (32.1) 0.0 0.0 0.0 0.0 0.0 (312.9) (312.8) 0.0 0.0 (313.0) 0.0 (62.2) (63.4) (66.4) 0.0 (79.9) 10.3 60.7 149.0 145.2 53.3 11.2 15.5 15.6 15.3 14.9 15.9 12.1 12.2 12.1 12.1 14.7 14.7 14.7 14.7 15.0 15.0 15.0 15.0 11.5
Dług 647.6 578.0 700.3 588.2 645.5 718.8 901.1 928.5 1 101.1 795.5 1 290.5 1 233.3 1 243.9 917.1 3 385.6 3 747.3 3 526.8 2 926.0 3 360.1 3 578.1 3 703.6 3 599.2 3 805.9 3 475.4 3 434.1 3 551.1 3 483.9 4 064.7 4 255.1 4 122.9 4 312.6 4 233.7 4 305.9 3 981.3 3 782.9 3 956.3 3 827.6 3 964.4 4 171.5 4 145.9 3 888.6
Środki pieniężne i inne aktywa pieniężne 186.7 161.9 160.9 136.6 170.4 340.6 154.3 254.3 160.2 143.4 302.3 328.6 104.5 511.6 133.8 709.2 476.0 375.8 210.7 512.4 467.3 542.6 225.4 505.6 422.3 304.5 792.2 883.4 941.1 493.8 710.1 475.6 395.4 394.4 423.1 570.3 266.5 395.5 343.4 686.4 461.2
Dług netto 460.9 416.1 539.4 451.7 475.1 378.2 746.8 674.2 940.9 652.1 988.2 904.7 1 139.4 405.5 3 251.8 3 038.1 3 050.8 2 550.2 3 149.4 3 065.7 3 236.3 3 056.6 3 580.5 2 969.8 3 011.8 3 246.6 2 691.7 3 181.3 3 314.0 3 629.1 3 602.5 3 758.1 3 910.5 3 586.9 3 359.8 3 386.0 3 561.1 3 568.9 3 828.1 3 459.5 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 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 CCC.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN