Wall Street Experts
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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 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 | 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 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 325.1 | 333.5 | 331.7 | 339.7 | 366.1 | 360.0 | 344.4 | 364.7 | 388.4 | 368.4 | 382.5 | 456.7 | 467.7 | 459.8 | 459.2 | 456.9 | 427.0 | 441.4 | 397.0 | 394.0 | 382.4 | 387.0 | 352.2 | 357.8 | 357.0 | 442.4 | 493.6 | 520.4 | 732.8 | 916.4 | 939.0 | 882.5 | 947.8 | 920.5 | 771.1 | 707.7 | 679.3 | 648.4 | 602.9 | 597.4 | 589.3 | 576.2 |
| Aktywa trwałe | 194.0 | 192.2 | 190.2 | 180.0 | 207.4 | 205.3 | 179.9 | 181.3 | 182.8 | 182.3 | 182.0 | 254.7 | 258.8 | 256.3 | 253.5 | 250.7 | 232.1 | 255.0 | 209.7 | 204.3 | 199.0 | 196.3 | 177.6 | 175.4 | 173.9 | 172.6 | 208.2 | 207.1 | 224.5 | 224.1 | 220.6 | 222.5 | 272.2 | 271.9 | 265.5 | 262.5 | 264.2 | 261.1 | 265.1 | 260.8 | 254.3 | 251.0 |
| Rzeczowe aktywa trwałe netto | 12.1 | 11.8 | 11.2 | 10.8 | 10.5 | 10.5 | 11.0 | 12.4 | 12.8 | 12.8 | 13.9 | 14.1 | 14.1 | 14.0 | 14.1 | 13.4 | 13.6 | 34.6 | 33.2 | 29.7 | 28.8 | 28.2 | 23.5 | 22.9 | 22.8 | 22.9 | 22.2 | 22.9 | 23.3 | 22.2 | 23.3 | 21.8 | 22.9 | 25.6 | 27.2 | 28.9 | 29.9 | 30.0 | 31.7 | 31.7 | 31.3 | 30.3 |
| Wartość firmy | 90.6 | 90.6 | 90.6 | 80.8 | 95.1 | 95.1 | 77.4 | 77.4 | 79.6 | 79.6 | 79.6 | 123.2 | 117.6 | 117.6 | 117.6 | 117.6 | 101.1 | 101.1 | 101.2 | 101.1 | 101.1 | 101.1 | 90.9 | 90.9 | 90.9 | 90.9 | 128.0 | 113.0 | 119.5 | 119.5 | 113.4 | 113.4 | 163.3 | 141.5 | 137.0 | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | 135.1 | 135.1 |
| Wartości niematerialne i prawne | 72.0 | 71.0 | 70.1 | 69.1 | 82.9 | 81.5 | 73.5 | 72.4 | 72.2 | 71.2 | 70.1 | 98.2 | 87.7 | 85.9 | 84.1 | 82.3 | 75.6 | 73.7 | 56.7 | 54.6 | 50.9 | 48.4 | 44.9 | 42.2 | 40.7 | 39.2 | 37.8 | 50.0 | 48.2 | 46.4 | 48.8 | 46.7 | 44.7 | 63.1 | 60.2 | 57.3 | 54.5 | 51.7 | 49.0 | 46.5 | 42.2 | 40.0 |
| Wartość firmy i wartości niematerialne i prawne | 162.7 | 161.7 | 160.7 | 149.8 | 178.0 | 176.6 | 150.9 | 149.8 | 151.9 | 150.8 | 149.7 | 221.4 | 205.3 | 203.5 | 201.7 | 199.9 | 176.6 | 174.8 | 157.9 | 155.7 | 151.9 | 149.4 | 135.8 | 133.1 | 131.7 | 130.2 | 165.7 | 163.0 | 167.7 | 165.9 | 162.1 | 160.1 | 208.0 | 204.6 | 197.2 | 192.7 | 189.9 | 187.2 | 184.4 | 181.9 | 177.2 | 175.0 |
| Należności netto | 119.1 | 127.3 | 125.0 | 128.8 | 146.9 | 143.6 | 144.6 | 149.9 | 176.7 | 165.2 | 159.1 | 184.4 | 177.1 | 163.6 | 165.5 | 170.5 | 170.3 | 161.8 | 155.0 | 175.0 | 174.5 | 164.8 | 156.1 | 168.8 | 174.7 | 250.2 | 261.2 | 305.7 | 499.0 | 682.8 | 707.7 | 617.1 | 660.0 | 636.1 | 496.8 | 423.4 | 388.3 | 372.6 | 260.1 | 245.0 | 223.2 | 235.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 0.0 | 0.0 | 20.8 | 23.8 | 22.8 | 21.9 | 22.3 | 25.7 | 23.1 | 23.3 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 131.2 | 141.3 | 141.4 | 159.7 | 158.7 | 154.8 | 164.4 | 183.4 | 205.6 | 186.1 | 200.5 | 202.0 | 208.9 | 203.5 | 205.7 | 206.2 | 194.9 | 186.5 | 187.2 | 189.7 | 183.4 | 190.6 | 174.6 | 182.4 | 183.1 | 269.7 | 285.4 | 313.3 | 508.3 | 692.3 | 718.3 | 660.0 | 675.7 | 648.6 | 505.6 | 445.2 | 415.2 | 387.3 | 337.8 | 336.6 | 335.0 | 325.2 |
| Środki pieniężne i Inwestycje | 5.0 | 7.5 | 8.7 | 24.6 | 2.5 | 1.9 | 10.2 | 26.7 | 20.6 | 13.4 | 33.9 | 10.8 | 25.5 | 32.6 | 32.6 | 28.1 | 16.0 | 18.3 | 24.8 | 9.5 | 1.0 | 12.6 | 6.2 | 3.4 | 1.6 | 13.5 | 18.1 | 0.8 | 1.0 | 1.2 | 0.3 | 30.3 | 3.6 | 0.3 | 0.7 | 14.3 | 17.1 | 5.2 | 69.6 | 64.0 | 81.6 | 80.7 |
| Zapasy | 6.1 | 5.9 | 6.7 | 4.8 | 4.5 | 4.9 | 5.1 | 5.3 | 6.1 | 5.7 | 6.2 | 5.1 | 5.3 | 6.1 | 6.4 | 5.9 | 6.2 | 4.8 | 5.7 | 3.8 | 6.1 | 6.4 | 5.3 | 3.3 | 5.5 | 5.4 | 5.2 | 3.4 | 7.6 | 7.7 | 0.0 | 4.0 | 11.1 | 10.9 | 6.8 | 4.8 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 5.0 | 7.5 | 8.7 | 24.6 | 2.5 | 1.9 | 10.2 | 26.7 | 20.6 | 13.4 | 33.9 | 10.8 | 25.5 | 32.6 | 32.6 | 28.1 | 16.0 | 18.3 | 24.8 | 9.5 | 1.0 | 12.6 | 6.2 | 3.4 | 1.6 | 13.5 | 18.1 | 0.8 | 1.0 | 1.2 | 0.3 | 30.3 | 3.6 | 0.3 | 0.7 | 14.3 | 17.1 | 5.2 | 69.6 | 64.0 | 81.6 | 80.7 |
| Należności krótkoterminowe | 27.3 | 24.3 | 26.3 | 32.1 | 41.1 | 36.2 | 38.2 | 45.4 | 43.4 | 46.6 | 52.4 | 55.0 | 50.6 | 46.8 | 46.8 | 50.3 | 43.7 | 48.1 | 50.2 | 50.3 | 45.7 | 51.1 | 54.2 | 48.6 | 49.9 | 59.8 | 61.2 | 73.0 | 109.8 | 164.2 | 189.8 | 192.0 | 12.9 | 176.9 | 139.6 | 114.8 | 3.0 | 68.9 | 55.7 | 0.0 | 5.7 | 0.0 |
| Dług krótkoterminowy | 3.6 | 6.6 | 3.1 | 0.1 | 8.1 | 6.0 | 2.1 | 2.3 | 2.3 | 0.0 | 0.0 | 0.0 | 6.9 | 5.6 | 6.2 | 7.5 | 5.2 | 10.1 | 10.3 | 9.9 | 4.9 | 5.0 | 4.9 | 4.7 | 4.5 | 4.8 | 12.2 | 12.2 | 8.3 | 9.8 | 4.1 | 9.0 | 4.1 | 7.2 | 6.6 | 5.6 | 5.2 | 4.7 | 4.2 | 2.1 | 2.1 | 1.7 |
| Zobowiązania krótkoterminowe | 67.0 | 76.4 | 73.2 | 74.1 | 86.0 | 77.7 | 73.9 | 84.7 | 97.1 | 79.9 | 89.6 | 94.2 | 94.6 | 87.6 | 88.4 | 92.0 | 85.4 | 89.8 | 94.1 | 93.5 | 85.5 | 99.0 | 98.8 | 96.7 | 93.4 | 121.7 | 122.1 | 144.7 | 199.8 | 283.2 | 268.7 | 276.8 | 271.6 | 264.9 | 216.0 | 183.6 | 148.6 | 128.4 | 110.1 | 120.7 | 120.4 | 109.0 |
| Rozliczenia międzyokresowe | 33.3 | 42.8 | 41.0 | 39.4 | 34.0 | 30.5 | 29.0 | 30.7 | 33.2 | 0.0 | 0.0 | 0.0 | 34.3 | 31.6 | 32.6 | 31.7 | 33.3 | 31.7 | 34.6 | 34.7 | 31.3 | (51.1) | (54.2) | (48.6) | 35.5 | (59.8) | (61.2) | (73.0) | 72.9 | 0.0 | 65.4 | 0.0 | 0.0 | 0.0 | 56.0 | 57.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 127.8 | 123.5 | 121.9 | 123.6 | 138.7 | 121.6 | 126.2 | 120.8 | 139.5 | 92.6 | 91.2 | 153.1 | 135.4 | 136.1 | 133.9 | 127.7 | 123.4 | 135.6 | 138.1 | 136.9 | 133.4 | 126.6 | 104.3 | 112.3 | 108.6 | 147.0 | 179.4 | 159.0 | 235.5 | 277.1 | 259.5 | 183.0 | 219.0 | 203.7 | 84.8 | 54.5 | 57.3 | 51.8 | 53.7 | 52.1 | 49.9 | 49.0 |
| Rezerwy z tytułu odroczonego podatku | 18.0 | 19.1 | 19.7 | 16.6 | 18.5 | 18.9 | 12.2 | 12.6 | 13.2 | 13.8 | 14.4 | 14.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 25.1 | 7.8 | 7.8 | 7.5 | 7.6 | 6.9 | 6.9 | 6.6 | 6.9 | 9.5 | 9.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 9.2 | 9.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 127.8 | 123.5 | 121.9 | 123.6 | 138.7 | 121.6 | 126.2 | 120.8 | 139.5 | 92.6 | 91.2 | 153.1 | 135.4 | 136.1 | 133.9 | 127.7 | 123.4 | 135.6 | 138.1 | 136.9 | 133.4 | 126.6 | 104.3 | 112.3 | 108.6 | 147.0 | 179.4 | 159.0 | 235.5 | 277.1 | 259.5 | 183.0 | 219.0 | 203.7 | 84.8 | 54.5 | 57.3 | 51.8 | 53.7 | 52.1 | 49.9 | 49.0 |
| 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 | 27.5 | 26.6 | 25.0 | 23.9 | 23.0 | 21.6 | 20.5 | 19.7 | 18.8 | 17.8 | 16.6 | 14.9 | 13.7 | 11.2 | 10.0 | 9.0 | 7.4 | 6.4 | 5.8 | 5.3 | 4.5 | 4.7 | 4.4 | 0.0 | 3.3 |
| Zobowiązania ogółem | 194.8 | 199.9 | 195.1 | 197.7 | 224.8 | 199.3 | 200.1 | 205.5 | 236.6 | 172.5 | 180.8 | 247.3 | 230.0 | 223.7 | 222.3 | 219.7 | 208.8 | 225.4 | 232.3 | 230.3 | 218.9 | 225.6 | 203.1 | 208.9 | 202.1 | 268.7 | 301.5 | 303.6 | 435.3 | 560.4 | 528.2 | 459.8 | 490.6 | 468.6 | 300.8 | 238.1 | 205.9 | 180.2 | 163.8 | 172.7 | 170.3 | 158.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (116.5) | (113.5) | (111.0) | (106.0) | (112.1) | (93.0) | (110.3) | (96.2) | (104.1) | (106.6) | (101.8) | (95.1) | (67.1) | (65.3) | (63.9) | (64.4) | (84.1) | (85.8) | (137.5) | (140.6) | (141.8) | (143.9) | (158.0) | (159.3) | (154.7) | (135.3) | (123.7) | (100.3) | (22.7) | 39.2 | 92.1 | 126.9 | 165.7 | 195.2 | 216.5 | 229.3 | 238.4 | 241.0 | 225.0 | 221.8 | 218.1 | 217.6 |
| Kapitał własny | 130.3 | 133.6 | 136.5 | 142.0 | 141.3 | 160.8 | 144.3 | 159.2 | 151.8 | 195.9 | 201.6 | 209.3 | 237.7 | 236.1 | 236.9 | 237.3 | 218.2 | 216.0 | 164.7 | 163.6 | 163.5 | 161.4 | 149.1 | 148.9 | 154.9 | 173.7 | 192.1 | 216.8 | 297.5 | 356.1 | 410.8 | 422.7 | 457.2 | 451.9 | 470.3 | 469.7 | 473.4 | 468.2 | 439.1 | 424.7 | 419.0 | 418.2 |
| Udziały mniejszościowe | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 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 | 325.1 | 333.5 | 331.7 | 339.7 | 366.1 | 360.0 | 344.4 | 364.7 | 388.4 | 368.4 | 382.5 | 456.7 | 467.7 | 459.8 | 459.2 | 456.9 | 427.0 | 441.4 | 397.0 | 394.0 | 382.4 | 387.0 | 352.2 | 357.8 | 357.0 | 442.4 | 493.6 | 520.4 | 732.8 | 916.4 | 939.0 | 882.5 | 947.8 | 920.5 | 771.1 | 707.7 | 679.3 | 648.4 | 602.9 | 597.4 | 589.3 | 576.2 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 0.0 | 0.0 | 20.8 | 23.8 | 22.8 | 21.9 | 22.3 | 25.7 | 23.1 | 23.3 | 0.0 | 0.0 | 0.0 |
| Dług | 74.1 | 75.3 | 71.8 | 72.0 | 89.9 | 71.3 | 79.8 | 72.5 | 87.0 | 36.2 | 35.3 | 95.3 | 99.1 | 97.9 | 96.7 | 90.6 | 83.2 | 103.0 | 97.2 | 95.6 | 94.9 | 90.6 | 70.7 | 76.5 | 73.2 | 114.8 | 132.1 | 118.7 | 195.5 | 234.0 | 216.5 | 139.7 | 157.7 | 145.9 | 37.4 | 5.8 | 5.3 | 4.5 | 4.7 | 4.4 | 3.9 | 3.3 |
| Środki pieniężne i inne aktywa pieniężne | 5.0 | 7.5 | 8.7 | 24.6 | 2.5 | 1.9 | 10.2 | 26.7 | 20.6 | 13.4 | 33.9 | 10.8 | 25.5 | 32.6 | 32.6 | 28.1 | 16.0 | 18.3 | 24.8 | 9.5 | 1.0 | 12.6 | 6.2 | 3.4 | 1.6 | 13.5 | 18.1 | 0.8 | 1.0 | 1.2 | 0.3 | 30.3 | 3.6 | 0.3 | 0.7 | 14.3 | 17.1 | 5.2 | 69.6 | 64.0 | 81.6 | 80.7 |
| Dług netto | 69.1 | 67.8 | 63.1 | 47.4 | 87.4 | 69.4 | 69.5 | 45.8 | 66.4 | 22.8 | 1.4 | 84.6 | 73.6 | 65.3 | 64.2 | 62.5 | 67.2 | 84.7 | 72.4 | 86.1 | 93.9 | 78.0 | 64.5 | 73.1 | 71.6 | 101.3 | 113.9 | 117.9 | 194.4 | 232.7 | 216.3 | 109.4 | 154.1 | 145.6 | 36.8 | (8.5) | (11.8) | (0.8) | (64.9) | (59.6) | (77.8) | (77.4) |
| Ticker | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN | CCRN |
| 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 | USD | USD |