Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
16.69256 |
35.603756 |
68.34839 |
133.138 |
341.307 |
537.16 |
996.256 |
1 251.719 |
1 594.984 |
1 727.128 |
1 777.43 |
1 622.487 |
1 512.163 |
1 369.903 |
1 331.926 |
1 286.779 |
1 321.582 |
1 233.521 |
1 252.418 |
1 222.901 |
1 205.625 |
1 177.251 |
1 016.894 |
234.164 |
233.082 |
653.702 |
Aktywa trwałe (mln) |
13.995197 |
25.944923 |
61.349528 |
123.634 |
318.624 |
25 227.0 |
27 943.0 |
53 160.0 |
71 157.0 |
1 642.223 |
1 721.844 |
1 562.455 |
1 459.122 |
1 247.199 |
1 210.875 |
1 233.819 |
1 275.489 |
1 212.865 |
1 228.006 |
1 187.355 |
1 161.436 |
1 137.258 |
911.251 |
213.537 |
209.313 |
578.294 |
Rzeczowe aktywa trwałe netto |
13.995197 |
24.094923 |
56.947728 |
123.634 |
318.624 |
505.325 |
946.457 |
1 177.139 |
1 494.561 |
1 634.981 |
1 510.707 |
1 401.849 |
1 171.513 |
1.161 |
1.02 |
0.761 |
0.532 |
0.431 |
0.393 |
0.359 |
13.638 |
13.828 |
9.911 |
2.062 |
2.059 |
10.08 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25 227.0 |
27 943.0 |
53 160.0 |
71 157.0 |
61 384.0 |
46 643.0 |
46.487 |
35.017 |
30.508 |
26.868 |
23.776 |
23.187 |
20.316 |
17.663 |
13.209 |
10.473 |
8.939 |
7.789 |
3.078 |
2.655 |
11.806 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25 227.0 |
27 943.0 |
53 160.0 |
71 157.0 |
61 384.0 |
46 643.0 |
46.487 |
35.017 |
30.508 |
26.868 |
23.776 |
23.187 |
20.316 |
17.663 |
13.209 |
10.473 |
8.939 |
7.789 |
3.078 |
2.655 |
11.806 |
Należności netto |
0.155622 |
0.0 |
0.0 |
0.304 |
3.269 |
4.483 |
9.093 |
12.182 |
18.882 |
20.14 |
24.347 |
31.321 |
26.264 |
18.289 |
18.492 |
18.405 |
17.912 |
14.894 |
17.193 |
21.977 |
22.164 |
21.952 |
21.868 |
6.135 |
6.357 |
14.692 |
Inwestycje długoterminowe |
0.0 |
1.85 |
4.4018 |
0.0 |
0.0 |
0.0 |
0.0 |
3.644 |
3.757 |
4.976 |
14.113 |
52.466 |
44.743 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.654 |
0.0 |
0.0 |
12.025 |
Aktywa obrotowe |
2.453956 |
0.0 |
0.0 |
4.131 |
9.423 |
12 940.0 |
17 694.0 |
30 067.0 |
39 189.0 |
84.905 |
55.586 |
60.032 |
53.041 |
122.704 |
121.051 |
52.96 |
46.093 |
20.656 |
24.412 |
35.546 |
44.189 |
39.993 |
105.643 |
20.627 |
23.769 |
75.408 |
Środki pieniężne i Inwestycje |
2.298334 |
0.0 |
0.0 |
3.827 |
6.154 |
8.457 |
8.601 |
21.529 |
24.064 |
6.334 |
17.164 |
14.166 |
12.07 |
7.522 |
3.973 |
3.499 |
2.083 |
2.882 |
3.702 |
1.977 |
2.747 |
1.637 |
3.039 |
3.899 |
6.518 |
42.964 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.079 |
0.0 |
0.0 |
(4.872) |
(5.377) |
(5.79) |
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 |
3.644 |
3.757 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
2.298334 |
0.0 |
0.0 |
3.827 |
6.154 |
8.457 |
8.601 |
17.885 |
20.307 |
6.334 |
17.164 |
14.166 |
12.07 |
7.522 |
3.973 |
3.499 |
2.083 |
2.882 |
3.702 |
1.977 |
2.747 |
1.637 |
3.039 |
3.899 |
6.518 |
42.964 |
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 |
42.099 |
10.094 |
8.382 |
0.0 |
Dług krótkoterminowy |
0.0 |
1.515644 |
5.98 |
7.464 |
14.0 |
68.2 |
147.48 |
68.47 |
190.44 |
304.49 |
257.685 |
132.597 |
166.317 |
0.0 |
0.0 |
72.0 |
78.0 |
72.0 |
55.0 |
100.0 |
106.0 |
189.077 |
66.0 |
0.0 |
0.0 |
11.121 |
Zobowiązania krótkoterminowe |
0.0 |
1.515644 |
5.98 |
7.464 |
14.0 |
68.2 |
147.48 |
68.47 |
190.44 |
351.038 |
46.902 |
161.623 |
198.721 |
56.429 |
49.617 |
94.364 |
101.831 |
95.463 |
79.519 |
126.142 |
156.502 |
231.58 |
108.099 |
17.422 |
16.476 |
28.252 |
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 |
(42.099) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1.34675 |
19.415644 |
5.98 |
7.464 |
17.0 |
180.43 |
380.311 |
499.603 |
661.074 |
770.367 |
1 116.041 |
762.393 |
757.67 |
792.347 |
747.075 |
617.56 |
622.209 |
556.061 |
542.788 |
538.043 |
535.048 |
458.213 |
468.827 |
134.54 |
143.149 |
508.796 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.643 |
0.0 |
0.0 |
30.508 |
26.868 |
23.776 |
23.187 |
20.316 |
17.663 |
5.387 |
5.364 |
19.417 |
5.314 |
0.0 |
0.0 |
21.249 |
Zobowiązania ogółem |
1.34675 |
29.497745 |
62.445965 |
119.655 |
177.724 |
289.411 |
592.782 |
664.637 |
974.428 |
1 144.951 |
1 162.943 |
924.016 |
956.391 |
848.776 |
796.692 |
711.924 |
724.04 |
651.524 |
622.307 |
664.185 |
691.55 |
689.793 |
576.926 |
151.962 |
159.625 |
537.048 |
Kapitał własny |
5.242935 |
3.814901 |
3.667186 |
3.245 |
151.148 |
235.754 |
391.135 |
577.95 |
558.154 |
524.027 |
539.169 |
630.066 |
493.843 |
513.656 |
527.677 |
569.552 |
596.05 |
580.74 |
628.336 |
558.716 |
514.075 |
487.458 |
439.968 |
82.202 |
73.457 |
116.654 |
Udziały mniejszościowe |
9.560913 |
2.29111 |
2.235239 |
10.238 |
12.435 |
11.995 |
12.339 |
9.132 |
62.402 |
58.15 |
75.318 |
68.405 |
61.929 |
7.471 |
7.557 |
5.303 |
1.492 |
1.257 |
1.775 |
3.291 |
3.514 |
3.96 |
2.586 |
0.0 |
0.0 |
57.398 |
Pasywa |
16.69256 |
35.603756 |
68.34839 |
133.138 |
341.307 |
537.16 |
996.256 |
1 251.719 |
1 594.984 |
1 727.128 |
1 777.43 |
1 622.487 |
1 512.163 |
1 369.903 |
1 331.926 |
1 286.779 |
1 321.582 |
1 233.521 |
1 252.418 |
1 222.901 |
1 205.625 |
1 177.251 |
1 016.894 |
234.164 |
233.082 |
653.702 |
Inwestycje |
0.0 |
1.85 |
4.4018 |
0.0 |
0.0 |
0.0 |
0.0 |
7.288 |
7.514 |
4.976 |
14.113 |
52.466 |
44.743 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.654 |
0.0 |
0.0 |
12.025 |
Dług (mln) |
1.34675 |
20.931288 |
11.96 |
14.928 |
31.0 |
248.63 |
527.791 |
568.073 |
851.514 |
1 013.473 |
1 044.682 |
840.113 |
877.948 |
761.216 |
719.792 |
665.388 |
677.022 |
607.745 |
580.125 |
624.834 |
630.575 |
638.351 |
527.038 |
131.462 |
140.494 |
503.858 |
Środki pieniężne i inne aktywa pieniężne |
2.298334 |
0.0 |
0.0 |
3.827 |
6.154 |
8.457 |
8.601 |
17.885 |
20.307 |
6.334 |
17.164 |
14.166 |
12.07 |
7.522 |
3.973 |
3.499 |
2.083 |
2.882 |
3.702 |
1.977 |
2.747 |
1.637 |
3.039 |
3.899 |
6.518 |
42.964 |
Dług netto |
(0.951584) |
20.931288 |
11.96 |
11.101 |
24.846 |
240.173 |
519.19 |
550.188 |
831.207 |
1 007.139 |
1 027.518 |
825.947 |
865.878 |
753.694 |
715.819 |
661.889 |
674.939 |
604.863 |
576.423 |
622.857 |
627.828 |
636.714 |
523.999 |
127.563 |
133.976 |
460.894 |
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