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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
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
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
Aktywa 248.9 264.1 566.9 568.7 673.9 693.7 760.8 787.9 875.0 908.7 902.0 930.4 981.5 1 000.0 1 013.4 1 026.0 1 126.8 1 145.6 1 136.7 1 208.1 1 404.1 1 524.7 1 597.1 1 604.1 2 894.5 2 887.1 2 147.4 2 148.1 2 158.7 2 252.5 2 196.7 2 230.8 2 274.1 2 308.0 2 180.6 2 412.7 2 613.4 2 723.2 2 660.0 2 755.4 3 042.4
Aktywa trwałe 93.3 94.9 106.7 104.6 119.2 117.2 140.2 153.4 170.6 188.4 209.7 232.4 255.5 279.4 326.1 358.3 388.3 427.1 454.8 502.6 679.1 727.8 825.3 867.6 764.2 904.6 945.1 931.5 905.8 940.8 1 039.1 1 092.2 1 120.0 1 208.5 1 296.7 1 274.9 1 450.6 1 471.7 1 525.2 1 488.6 1 574.2
Rzeczowe aktywa trwałe netto 5.5 5.4 5.9 6.4 9.4 10.5 12.6 13.2 14.4 16.1 18.1 18.8 18.8 18.9 19.1 20.0 22.7 36.6 35.5 34.8 105.3 105.9 106.0 106.2 105.3 108.7 114.1 114.9 115.2 124.3 129.2 131.4 145.3 154.9 161.0 171.6 183.0 201.0 218.3 237.9 263.0
Wartość firmy 46.4 46.4 46.4 46.4 46.4 46.4 46.4 46.4 46.4 46.4 46.4 46.4 46.4 46.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4 56.4
Wartości niematerialne i prawne 39.6 41.3 41.5 42.1 47.9 46.8 80.3 93.1 109.1 125.3 144.6 163.3 189.3 211.7 249.0 278.3 293.0 314.2 343.4 384.8 445.6 495.3 545.4 584.3 466.6 448.0 438.9 436.1 436.1 435.2 503.8 519.4 542.4 613.3 666.4 644.9 597.2 625.9 657.6 701.2 764.7
Wartość firmy i wartości niematerialne i prawne 86.0 87.7 88.0 88.5 94.3 93.2 126.7 139.5 155.5 171.7 191.0 209.7 235.8 258.1 305.4 334.7 349.5 370.7 399.8 441.2 502.0 551.8 601.8 640.8 523.0 504.4 495.3 492.5 492.6 491.7 560.3 575.9 598.8 669.7 722.8 701.4 653.7 682.3 714.0 757.6 821.2
Należności netto 6.4 14.1 223.3 81.3 87.7 45.9 103.0 40.1 71.6 40.0 78.1 32.9 46.3 21.5 37.6 26.4 37.0 29.9 90.4 39.3 210.3 76.7 68.4 49.2 1 205.6 52.2 131.2 42.9 125.3 68.4 63.2 147.2 165.3 73.7 83.6 287.8 193.5 88.0 83.9 0.0 252.6
Inwestycje długoterminowe (2.2) (2.2) (2.2) 0.5 0.4 0.5 0.5 0.2 (39.9) 0.0 0.0 (587.1) (580.1) (577.5) (474.4) (550.3) (551.3) (461.9) (454.5) (461.7) (424.9) (456.6) (368.6) (326.0) (211.0) (61.4) (36.6) (139.8) (355.7) (131.5) (78.9) (430.5) (367.8) (508.6) (281.0) (235.7) (206.9) (467.6) 498.7 (615.0) 363.6
Aktywa obrotowe 155.7 169.1 460.2 464.1 554.8 576.5 620.5 634.5 704.3 720.4 692.3 698.0 726.0 720.6 687.3 667.7 738.5 718.5 681.9 705.4 725.0 796.9 771.8 736.5 2 130.3 1 982.5 1 202.3 1 216.5 1 252.9 1 311.7 1 157.5 1 138.6 1 154.1 1 099.5 883.9 1 137.8 1 162.8 1 251.5 1 134.8 1 266.9 1 468.3
Środki pieniężne i Inwestycje 37.1 32.3 167.0 303.5 393.8 434.9 504.3 552.2 597.3 646.4 582.7 638.0 647.5 662.0 607.9 601.6 658.9 621.9 529.6 593.6 482.3 610.3 592.9 586.4 834.1 1 771.3 926.0 1 020.2 984.4 1 095.8 1 004.6 898.9 894.7 920.8 716.0 767.5 879.0 1 046.8 489.8 1 074.9 647.4
Zapasy 96.5 106.6 49.4 48.2 34.2 48.2 0.5 0.5 0.4 0.5 0.6 0.5 0.3 0.3 0.3 0.3 0.3 0.2 0.7 10.9 12.9 22.9 16.2 15.9 7.0 15.9 16.9 16.6 15.9 15.0 15.1 14.5 12.7 10.4 8.1 7.5 3.6 3.3 3.3 3.2 1.8
Inwestycje krótkoterminowe 2.7 2.8 2.8 0.0 0.2 0.0 0.0 0.0 40.1 522.3 497.5 587.6 580.5 577.9 475.4 553.4 555.0 466.8 461.3 468.7 432.9 464.7 428.2 385.7 270.8 220.2 256.9 329.6 572.8 347.2 319.6 700.2 616.8 766.1 566.7 531.3 700.9 923.0 340.8 992.6 522.5
Środki pieniężne i inne aktywa pieniężne 34.4 29.5 164.2 303.5 393.6 434.9 504.3 552.2 557.2 124.2 85.2 50.4 67.0 84.1 132.5 48.2 103.9 155.1 68.3 125.0 49.4 145.6 164.6 200.8 563.3 1 551.2 669.1 690.7 411.6 748.6 685.0 198.7 277.8 154.7 149.3 236.2 178.1 123.8 149.0 82.3 124.9
Należności krótkoterminowe 20.5 19.3 30.4 22.9 22.6 22.4 29.0 32.3 27.9 18.6 28.6 22.1 37.4 31.5 38.8 32.5 49.9 40.9 45.3 43.9 59.9 50.7 54.7 46.8 115.4 133.6 48.3 61.8 53.4 71.3 64.0 67.7 72.1 46.0 49.9 67.3 58.8 59.4 59.1 61.0 74.7
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 37.4 48.6 0.0 0.0 2.5 0.0 11.9 0.3 0.2 0.0 0.0 0.0 31.5 0.0 0.0 0.0 2.9 0.0 0.0 0.0 25.8 0.0 0.0 0.0 60.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4
Zobowiązania krótkoterminowe 78.8 98.1 159.6 120.2 141.9 136.2 104.7 91.3 89.7 83.3 99.1 95.0 94.5 88.5 59.9 56.3 117.3 107.4 154.6 207.2 273.3 299.4 312.7 500.1 541.0 639.6 319.8 293.8 228.3 254.8 260.7 196.7 204.5 169.8 116.8 164.3 171.2 180.3 139.8 161.4 219.2
Rozliczenia międzyokresowe 58.2 0.0 0.0 0.0 (0.3) 0.0 0.0 0.0 61.7 64.7 0.0 0.0 56.9 0.0 20.8 23.5 56.2 0.0 0.0 0.0 210.8 0.0 0.0 0.0 422.2 41.5 39.1 40.7 148.7 23.1 17.7 20.6 22.4 15.0 25.6 13.1 13.3 12.9 13.8 0.0 15.2
Zobowiązania długoterminowe 2.1 1.4 1.5 1.6 18.4 10.3 5.2 4.8 8.3 2.2 6.5 0.9 4.1 2.9 13.2 10.8 6.7 14.5 6.7 6.2 25.2 23.1 23.7 22.6 166.2 19.9 21.2 20.8 36.1 37.8 32.7 35.6 36.2 32.2 30.0 40.3 38.8 35.8 35.9 23.1 22.6
Rezerwy z tytułu odroczonego podatku 0.9 1.2 1.3 1.5 18.0 9.8 4.4 3.6 7.2 1.0 5.8 (0.2) 1.9 0.0 8.8 6.1 0.0 (7.2) (6.3) (5.8) 2.9 0.9 0.5 (16.6) 146.0 25.6 30.5 25.2 5.7 25.0 29.5 26.0 0.0 0.0 0.0 0.0 (20.0) (17.9) 0.0 0.0 0.1
Zobowiązania długoterminowe 2.1 1.4 1.5 1.6 18.4 10.3 5.2 4.8 8.3 2.2 6.5 0.9 4.1 2.9 13.2 10.8 6.7 14.5 6.7 6.2 25.2 23.1 23.7 22.6 166.2 19.9 21.2 20.8 36.1 37.8 32.7 35.6 36.2 32.2 30.0 40.3 38.8 35.8 35.9 23.1 22.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.1 48.6 0.0 0.0 0.3 0.0 0.2 0.3 0.4 0.0 0.0 0.0 19.9 0.0 17.2 0.0 18.9 0.0 0.0 0.0 46.9 0.0 0.0 0.0 28.5 0.0 0.0 0.0 0.0 0.0 18.6 0.0 17.7
Zobowiązania ogółem 80.9 99.5 161.1 121.8 160.3 146.6 109.9 96.1 98.0 85.5 105.6 95.9 98.6 91.4 73.1 67.1 124.0 121.9 161.3 213.4 298.5 322.5 336.4 522.7 707.1 659.5 341.1 314.6 264.4 292.6 293.4 232.3 240.7 202.0 146.8 204.6 209.9 216.1 175.7 184.5 241.8
Kapitał (fundusz) podstawowy 95.0 95.0 95.0 95.0 95.0 95.0 95.2 95.8 96.1 96.1 96.1 96.1 96.1 96.1 96.1 96.1 96.1 96.1 96.1 96.1 96.1 96.1 96.1 96.1 100.7 100.7 100.7 100.7 100.7 100.7 100.7 100.7 100.8 100.8 99.9 99.9 99.9 99.9 99.9 99.9 99.9
Zyski zatrzymane (49.3) (54.5) 187.0 226.9 292.7 325.3 153.3 189.8 269.1 314.4 140.5 176.2 222.1 242.5 85.2 87.4 139.9 157.7 49.4 64.1 173.0 265.0 316.6 167.2 1 151.4 1 179.7 98.6 115.0 202.5 271.4 80.3 209.8 344.4 414.1 89.4 259.2 450.3 550.1 165.7 243.8 465.6
Kapitał własny 168.0 164.5 405.8 446.9 513.7 547.1 650.8 691.8 776.9 823.2 796.4 834.5 882.9 908.6 940.3 958.8 1 002.9 1 023.6 975.3 994.6 1 105.7 1 202.2 1 260.7 1 081.5 2 187.4 2 227.5 1 806.4 1 833.5 1 894.4 1 959.9 1 903.2 1 998.5 2 033.4 2 106.0 2 033.8 2 208.1 2 403.5 2 507.1 2 484.4 2 570.9 2 800.7
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 248.9 264.1 566.9 568.7 673.9 693.7 760.8 787.9 875.0 908.7 902.0 930.4 981.5 1 000.0 1 013.4 1 026.0 1 126.8 1 145.6 1 136.7 1 208.1 1 404.1 1 524.7 1 597.1 1 604.1 2 894.5 2 887.1 2 147.4 2 148.1 2 158.7 2 252.5 2 196.7 2 230.8 2 274.1 2 308.0 2 180.6 2 412.7 2 613.4 2 723.2 2 660.0 2 755.4 3 042.4
Inwestycje 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.2 0.2 522.3 497.5 0.5 0.5 0.5 1.0 3.1 3.7 4.9 6.8 6.9 8.0 8.1 59.6 59.7 59.8 158.8 220.2 189.8 217.1 215.7 240.6 269.7 249.0 257.5 285.7 295.6 494.0 455.4 839.6 377.6 886.1
Dług 0.0 0.2 0.1 0.1 0.3 0.1 0.1 0.1 0.1 0.0 0.2 0.2 0.3 0.0 0.2 0.3 0.4 7.2 6.3 5.8 19.9 17.8 17.2 16.6 18.9 23.4 22.2 30.2 46.9 56.6 23.6 23.9 28.5 18.5 18.2 19.6 20.0 17.9 18.6 0.0 20.2
Środki pieniężne i inne aktywa pieniężne 34.4 29.5 164.2 303.5 393.6 434.9 504.3 552.2 557.2 124.2 85.2 50.4 67.0 84.1 132.5 48.2 103.9 155.1 68.3 125.0 49.4 145.6 164.6 200.8 563.3 1 551.2 669.1 690.7 411.6 748.6 685.0 198.7 277.8 154.7 149.3 236.2 178.1 123.8 149.0 82.3 124.9
Dług netto (34.4) (29.3) (164.1) (303.4) (393.3) (434.8) (504.2) (552.1) (557.1) (124.2) (85.0) (50.3) (66.6) (84.1) (132.3) (47.9) (103.5) (147.9) (62.0) (119.2) (29.5) (127.8) (147.4) (184.2) (544.4) (1 527.8) (646.9) (660.5) (364.7) (691.9) (661.4) (174.8) (249.4) (136.2) (131.1) (216.6) (158.0) (105.8) (130.4) (82.3) (104.7)
Ticker CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.WA CDR.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