| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
9.876 |
9.873 |
61.141 |
55.638 |
76.73 |
83.565 |
130.697 |
151.736 |
368.511 |
566.621 |
542.991 |
484.615 |
491.05 |
| Aktywa trwałe (mln) |
2.27 |
1.702 |
20.795 |
21.276 |
50.057 |
56.798 |
49.583 |
79.814 |
95.414 |
133.261 |
155.142 |
170.902 |
139.218 |
| Rzeczowe aktywa trwałe netto |
2.118 |
1.553 |
1.968 |
2.425 |
2.931 |
2.075 |
4.134 |
9.16 |
25.932 |
40.037 |
70.218 |
65.137 |
57.892 |
| Wartość firmy |
0.0 |
0.0 |
12.005 |
12.005 |
13.839 |
12.005 |
12.005 |
23.857 |
23.857 |
36.983 |
37.523 |
40.336 |
40.336 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
6.65 |
6.65 |
33.124 |
33.139 |
33.252 |
45.541 |
44.355 |
50.195 |
43.051 |
45.701 |
38.184 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
18.655 |
18.655 |
46.963 |
45.144 |
45.257 |
69.398 |
68.212 |
87.178 |
80.574 |
86.037 |
78.52 |
| Należności netto |
0.952 |
2.27 |
2.687 |
2.367 |
2.768 |
2.991 |
9.76 |
24.057 |
34.624 |
59.761 |
66.312 |
51.061 |
64.605 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.256 |
0.27 |
0.211 |
0.522 |
0.586 |
0.0 |
| Aktywa obrotowe |
7.606 |
8.171 |
40.346 |
34.362 |
26.673 |
26.767 |
81.114 |
71.922 |
273.097 |
433.36 |
387.849 |
313.713 |
351.832 |
| Środki pieniężne i Inwestycje |
5.83 |
5.128 |
36.431 |
29.888 |
17.258 |
16.895 |
64.616 |
38.223 |
224.703 |
348.485 |
293.089 |
235.418 |
260.653 |
| Zapasy |
0.576 |
0.518 |
0.686 |
0.766 |
5.461 |
5.529 |
4.943 |
6.014 |
10.012 |
17.186 |
19.232 |
19.471 |
19.503 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.034 |
0.0 |
203.168 |
153.221 |
145.964 |
| Środki pieniężne i inne aktywa pieniężne |
5.83 |
5.128 |
36.431 |
29.888 |
17.258 |
16.895 |
64.616 |
38.223 |
134.669 |
348.485 |
89.921 |
82.197 |
114.689 |
| Należności krótkoterminowe |
0.637 |
0.618 |
1.128 |
1.644 |
3.065 |
3.391 |
4.711 |
5.506 |
9.653 |
13.337 |
9.942 |
12.872 |
7.686 |
| Dług krótkoterminowy |
1.513 |
4.504 |
5.961 |
2.866 |
22.846 |
15.721 |
0.172 |
3.017 |
2.033 |
3.958 |
5.591 |
5.943 |
0.0 |
| Zobowiązania krótkoterminowe |
6.437 |
7.593 |
11.135 |
10.152 |
40.832 |
42.906 |
19.504 |
34.828 |
69.217 |
77.301 |
75.975 |
78.072 |
89.371 |
| Rozliczenia międzyokresowe |
0.813 |
0.08 |
0.505 |
0.142 |
0.042 |
0.039 |
0.039 |
3.686 |
20.496 |
55.28 |
5.342 |
4.748 |
0.0 |
| Zobowiązania długoterminowe |
150.642 |
152.953 |
8.708 |
15.992 |
16.137 |
46.613 |
15.265 |
17.908 |
21.615 |
23.444 |
36.105 |
145.215 |
23.246 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.684 |
1.426 |
6.057 |
4.933 |
2.968 |
1.973 |
1.299 |
0.415 |
17.877 |
17.925 |
0.164 |
| Zobowiązania z tytułu leasingu |
0.058 |
0.043 |
0.07 |
0.071 |
0.068 |
0.013 |
0.172 |
3.017 |
16.069 |
17.394 |
33.406 |
28.278 |
0.0 |
| Zobowiązania ogółem |
157.079 |
160.546 |
19.843 |
26.144 |
56.969 |
89.519 |
34.769 |
52.736 |
90.832 |
100.745 |
112.08 |
223.287 |
112.617 |
| Kapitał własny |
(147.203) |
(150.673) |
41.298 |
29.494 |
19.482 |
(6.134) |
95.928 |
99.0 |
277.679 |
465.876 |
430.911 |
261.327999 |
378.433 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.279 |
0.18 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
9.876 |
9.873 |
61.141 |
55.638 |
76.73 |
83.565 |
130.697 |
151.736 |
368.511 |
566.621 |
542.991 |
484.615 |
491.05 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.256 |
90.034 |
0.211 |
203.168 |
153.807 |
145.964 |
| Dług (mln) |
14.923 |
15.418 |
11.412 |
15.753 |
23.944 |
34.059 |
0.172 |
3.017 |
16.069 |
17.394 |
38.997 |
34.221 |
22.263 |
| Środki pieniężne i inne aktywa pieniężne |
5.83 |
5.128 |
36.431 |
29.888 |
17.258 |
16.895 |
64.616 |
38.223 |
134.669 |
348.485 |
89.921 |
82.197 |
114.689 |
| Dług netto |
9.093 |
10.29 |
(25.019) |
(14.135) |
6.686 |
17.164 |
(64.444) |
(35.206) |
(118.6) |
(331.091) |
(50.924) |
(47.976) |
(92.426) |
| Ticker |
CDNA |
CDNA |
CDNA |
CDNA |
CDNA |
CDNA |
CDNA |
CDNA |
CDNA |
CDNA |
CDNA |
CDNA |
CDNA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |