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 | 40 |
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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 |