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 | 1 286.8 | 1 306.9 | 1 297.6 | 1 287.6 | 1 321.6 | 1 319.9 | 1 326.0 | 1 322.8 | 1 233.5 | 1 257.9 | 1 241.6 | 1 255.8 | 1 252.4 | 1 238.5 | 1 232.7 | 1 237.6 | 1 222.9 | 1 222.4 | 1 216.3 | 1 222.8 | 1 205.6 | 1 268.8 | 1 254.1 | 1 198.3 | 1 177.3 | 1 180.0 | 1 116.7 | 1 036.8 | 1 016.9 | 1 022.1 | 970.1 | 234.0 | 234.2 | 231.6 | 227.2 | 234.8 | 233.1 | 233.6 | 229.2 | 227.6 | 216.9 | 186.8 |
Aktywa trwałe | 1 233.8 | 1 257.3 | 1 247.0 | 1 247.4 | 1 275.5 | 1 292.8 | 1 301.9 | 1 218.2 | 1 212.9 | 1 236.1 | 1 218.5 | 1 231.9 | 1 228.0 | 1 208.6 | 1 194.7 | 1 199.9 | 1 187.4 | 1 185.9 | 1 185.5 | 1 189.8 | 1 161.4 | 1 154.0 | 1 145.9 | 1 151.6 | 1 137.3 | 1 104.9 | 1 085.4 | 1 007.6 | 911.3 | 923.6 | 236.5 | 215.0 | 213.5 | 214.0 | 210.2 | 210.5 | 209.3 | 199.0 | 192.8 | 1.3 | 178.8 | 1.2 |
Rzeczowe aktywa trwałe netto | 0.8 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 13.6 | 0.0 | 0.0 | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 |
Wartość firmy | 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 |
Wartości niematerialne i prawne | 23.8 | 23.7 | 22.8 | 22.0 | 23.2 | 22.5 | 21.7 | 21.0 | 20.3 | 19.7 | 19.0 | 18.3 | 17.7 | 17.0 | 14.7 | 14.0 | 13.2 | 12.6 | 12.2 | 11.1 | 10.5 | 10.0 | 9.6 | 9.3 | 8.9 | 8.6 | 8.4 | 8.1 | 7.8 | 7.5 | 5.0 | 4.9 | 3.1 | 3.0 | 0.0 | 2.8 | 2.7 | 2.6 | 1.4 | 1.3 | 0.0 | 1.2 |
Wartość firmy i wartości niematerialne i prawne | 23.8 | 23.7 | 22.8 | 22.0 | 23.2 | 22.5 | 21.7 | 21.0 | 20.3 | 19.7 | 19.0 | 18.3 | 17.7 | 17.0 | 14.7 | 14.0 | 13.2 | 12.6 | 12.2 | 11.1 | 10.5 | 10.0 | 9.6 | 9.3 | 8.9 | 8.6 | 8.4 | 8.1 | 7.8 | 7.5 | 5.0 | 4.9 | 3.1 | 3.0 | 0.0 | 2.8 | 2.7 | 2.6 | 1.4 | 1.3 | 0.0 | 1.2 |
Należności netto | 18.4 | 21.3 | 19.3 | 19.9 | 17.9 | 19.4 | 17.4 | 16.0 | 14.9 | 17.6 | 15.8 | 17.3 | 17.2 | 18.9 | 17.5 | 21.9 | 22.0 | 23.3 | 21.5 | 23.8 | 22.2 | 22.8 | 23.0 | 23.1 | 22.0 | 22.8 | 23.3 | 22.3 | 21.9 | 22.5 | 13.1 | 5.6 | 6.1 | 5.8 | 5.1 | 5.7 | 6.4 | 5.6 | 5.7 | 5.3 | 5.7 | 5.5 |
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 | 2.5 | 3.2 | 4.7 | 4.8 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 53.0 | 49.7 | 50.6 | 40.2 | 46.1 | 27.1 | 24.2 | 104.6 | 20.7 | 21.8 | 23.1 | 23.9 | 24.4 | 29.9 | 38.0 | 37.7 | 35.5 | 36.5 | 30.9 | 33.0 | 44.2 | 114.8 | 108.2 | 46.8 | 40.0 | 75.0 | 31.3 | 29.1 | 105.6 | 98.5 | 733.7 | 19.0 | 20.6 | 17.6 | 17.0 | 24.4 | 23.8 | 34.7 | 36.4 | 45.1 | 38.2 | 12.9 |
Środki pieniężne i Inwestycje | 3.5 | 3.8 | 8.4 | 2.2 | 2.1 | 1.8 | 2.7 | 4.5 | 2.9 | 2.2 | 2.9 | 2.2 | 3.7 | 3.0 | 1.6 | 4.4 | 2.0 | 0.0 | 2.1 | 2.0 | 2.7 | 74.9 | 68.2 | 3.6 | 1.6 | 3.1 | 5.6 | 4.7 | 3.0 | 2.1 | 1.0 | 2.1 | 3.9 | 1.7 | 1.3 | 8.6 | 6.5 | 5.3 | 15.4 | 17.5 | 23.1 | 7.4 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.9) | 0.0 | 0.0 | 0.0 | (5.4) | 0.0 | 0.0 | 0.0 | (5.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 733.9 | 30.4 | 30.2 | 27.8 | 27.5 | 34.4 | 33.2 | 44.4 | 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 | 3.2 | 0.0 | 0.0 | 4.8 | 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 | 3.5 | 3.8 | 8.4 | 2.2 | 2.1 | 1.8 | 2.7 | 4.5 | 2.9 | 2.2 | 2.9 | 2.2 | 3.7 | 3.0 | 1.6 | 4.4 | 2.0 | 0.0 | 2.1 | 2.0 | 2.7 | 74.9 | 68.2 | 3.6 | 1.6 | 3.1 | 5.6 | 4.7 | 3.0 | 2.1 | 1.0 | 2.1 | 3.9 | 1.7 | 1.3 | 8.6 | 6.5 | 5.3 | 15.4 | 17.5 | 23.1 | 7.4 |
Należności 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 | 42.1 | 0.0 | 0.0 | 8.6 | 10.1 | 9.6 | 8.4 | 7.3 | 8.4 | 8.9 | 0.0 | 8.5 | 7.0 | 0.0 |
Dług krótkoterminowy | 72.0 | 48.0 | 0.0 | 64.0 | 78.0 | 79.0 | 92.0 | 0.0 | 9.7 | 2.4 | 1.6 | 0.8 | 9.1 | 2.3 | 1.5 | 102.0 | 100.0 | 102.0 | 99.0 | 107.0 | 106.0 | 182.0 | 176.9 | 120.9 | 189.1 | 179.0 | 12.0 | 66.0 | 66.0 | 70.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 94.4 | 72.6 | 20.3 | 91.2 | 101.8 | 109.1 | 124.4 | 163.4 | 95.5 | 115.1 | 112.4 | 125.6 | 79.5 | 134.8 | 126.3 | 127.7 | 126.1 | 142.6 | 146.0 | 159.8 | 156.5 | 243.7 | 238.6 | 183.1 | 231.6 | 232.0 | 57.0 | 111.2 | 108.1 | 110.1 | 266.2 | 16.0 | 17.4 | 17.5 | 17.0 | 15.7 | 16.5 | 17.4 | 17.7 | 17.9 | 16.5 | 0.0 |
Rozliczenia międzyokresowe | 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 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 617.6 | 635.3 | 677.3 | 601.8 | 622.2 | 624.6 | 622.2 | 585.5 | 556.1 | 554.8 | 553.4 | 551.0 | 542.8 | 541.5 | 538.6 | 538.9 | 538.0 | 537.3 | 536.9 | 535.8 | 535.0 | 534.5 | 534.0 | 533.6 | 458.2 | 457.8 | 519.9 | 469.2 | 468.8 | 468.4 | 304.1 | 131.5 | 134.5 | 134.5 | 134.4 | 143.1 | 143.1 | 145.2 | 143.1 | 144.6 | 144.2 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 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 |
Zobowiązania długoterminowe | 617.6 | 635.3 | 677.3 | 601.8 | 622.2 | 624.6 | 622.2 | 585.5 | 556.1 | 554.8 | 553.4 | 551.0 | 542.8 | 541.5 | 538.6 | 538.9 | 538.0 | 537.3 | 536.9 | 535.8 | 535.0 | 534.5 | 534.0 | 533.6 | 458.2 | 457.8 | 519.9 | 469.2 | 468.8 | 468.4 | 304.1 | 131.5 | 134.5 | 134.5 | 134.4 | 143.1 | 143.1 | 145.2 | 143.1 | 144.6 | 144.2 | 0.0 |
Zobowiązania z tytułu leasingu | 23.8 | 23.7 | 22.8 | 22.0 | 23.2 | 22.5 | 21.7 | 21.0 | 20.3 | 19.7 | 19.0 | 18.3 | 17.7 | 17.0 | 14.7 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 0.0 | 4.9 | 3.1 | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 | 1.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 711.9 | 707.9 | 697.6 | 693.0 | 724.0 | 733.7 | 746.6 | 748.9 | 651.5 | 669.8 | 665.8 | 676.6 | 622.3 | 676.3 | 664.9 | 666.6 | 664.2 | 679.9 | 682.9 | 695.6 | 691.6 | 778.1 | 772.6 | 716.7 | 689.8 | 689.9 | 576.9 | 580.4 | 576.9 | 578.5 | 570.3 | 147.5 | 152.0 | 152.1 | 151.4 | 158.8 | 159.6 | 162.5 | 160.8 | 162.5 | 160.7 | 152.2 |
Kapitał (fundusz) podstawowy | 4.8 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 390.1 | 5.1 | 5.1 | 5.5 | 420.8 | 5.5 | 5.5 | 5.5 | 395.9 | 5.3 | 5.3 | 5.3 | 351.0 | 5.4 | 5.4 | 5.4 | 324.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Zyski zatrzymane | (395.1) | (399.5) | (401.8) | (403.5) | (404.4) | (410.5) | (413.5) | (422.1) | (426.9) | (423.0) | (435.3) | (445.0) | (446.9) | (474.5) | (472.0) | (473.1) | (475.7) | (480.5) | (482.3) | (486.6) | (503.7) | (513.1) | (522.8) | (525.1) | (522.7) | (525.2) | (478.0) | (562.1) | (582.5) | (587.1) | (632.4) | (942.2) | (946.5) | (949.2) | (952.9) | (952.7) | (955.2) | (957.6) | (960.3) | 0.0 | (953.4) | 0.0 |
Kapitał własny | 574.9 | 599.0 | 600.0 | 594.6 | 597.5 | 586.2 | 579.4 | 573.9 | 582.0 | 588.1 | 575.7 | 579.2 | 630.1 | 562.2 | 567.8 | 571.0 | 558.7 | 542.5 | 533.4 | 527.2 | 514.1 | 490.7 | 481.5 | 481.6 | 487.5 | 490.1 | 539.8 | 456.4 | 440.0 | 443.6 | 399.8 | 86.5 | 82.2 | 79.5 | 75.8 | 76.0 | 73.5 | 71.1 | 68.4 | 65.1 | 56.2 | 0.0 |
Udziały mniejszościowe | 5.3 | 1.7 | 2.0 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.8 | 1.6 | 1.8 | 3.2 | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.8 | 4.0 | 4.1 | 4.5 | 4.1 | 2.6 | 2.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 286.8 | 1 306.9 | 1 297.6 | 1 287.6 | 1 321.6 | 1 319.9 | 1 326.0 | 1 322.8 | 1 233.5 | 1 257.9 | 1 241.6 | 1 255.8 | 1 252.4 | 1 238.5 | 1 232.7 | 1 237.6 | 1 222.9 | 1 222.4 | 1 216.3 | 1 222.8 | 1 205.6 | 1 268.8 | 1 254.1 | 1 198.3 | 1 177.3 | 1 180.0 | 1 116.7 | 1 036.8 | 1 016.9 | 1 022.1 | 970.1 | 234.0 | 234.2 | 231.6 | 227.2 | 234.8 | 233.1 | 233.6 | 229.2 | 227.6 | 216.9 | 186.8 |
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 | 2.5 | 6.4 | 4.7 | 4.8 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 665.4 | 659.3 | 654.5 | 643.8 | 677.0 | 681.1 | 692.5 | 694.5 | 607.7 | 625.1 | 621.0 | 627.7 | 580.1 | 634.0 | 628.4 | 626.9 | 624.8 | 626.8 | 623.7 | 631.6 | 630.6 | 706.5 | 701.3 | 645.3 | 638.4 | 628.2 | 523.5 | 527.2 | 527.0 | 530.9 | 340.1 | 126.6 | 131.5 | 131.6 | 131.6 | 140.4 | 140.5 | 142.6 | 143.1 | 143.3 | 143.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 3.5 | 3.8 | 8.4 | 2.2 | 2.1 | 1.8 | 2.7 | 4.5 | 2.9 | 2.2 | 2.9 | 2.2 | 3.7 | 3.0 | 1.6 | 4.4 | 2.0 | 0.0 | 2.1 | 2.0 | 2.7 | 74.9 | 68.2 | 3.6 | 1.6 | 3.1 | 5.6 | 4.7 | 3.0 | 2.1 | 1.0 | 2.1 | 3.9 | 1.7 | 1.3 | 8.6 | 6.5 | 5.3 | 15.4 | 17.5 | 23.1 | 7.4 |
Dług netto | 661.9 | 655.5 | 646.2 | 641.6 | 674.9 | 679.3 | 689.8 | 690.0 | 604.9 | 622.9 | 618.0 | 625.4 | 576.4 | 631.0 | 626.8 | 622.5 | 622.9 | 626.7 | 621.6 | 629.7 | 627.8 | 631.6 | 633.1 | 641.7 | 636.7 | 625.0 | 517.9 | 522.4 | 524.0 | 528.8 | 339.0 | 124.5 | 127.6 | 129.9 | 130.3 | 131.8 | 134.0 | 137.2 | 127.7 | 125.8 | 119.9 | (7.4) |
Ticker | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB | CDR-PB |
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 |