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 |
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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 |