| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.00058 |
4.08311 |
3.565008 |
6.507402 |
6.269905 |
9.034521 |
8.986892 |
11.608208 |
18.749209 |
19.752068 |
62.7236 |
42.232 |
40.247 |
38.358 |
57.84 |
54.057 |
54.964 |
68.278 |
| Aktywa trwałe (mln) |
0.0 |
1.784361 |
1.557148 |
1.612378 |
1.316553 |
1.107381 |
3.196193 |
1.709507 |
2.20157 |
4.014525 |
5.544989 |
5.698 |
6.729 |
6.139 |
8.935 |
7.49 |
5.43 |
4.176 |
| Rzeczowe aktywa trwałe netto |
0.0 |
1.294062 |
1.203431 |
1.303108 |
1.172288 |
0.936426 |
1.063239 |
1.26466 |
1.788645 |
3.111 |
2.872 |
3.585 |
4.656 |
4.432 |
7.355 |
6.322 |
4.537 |
1.73 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.445318 |
0.32149 |
0.277855 |
0.100106 |
0.136182 |
0.20165 |
0.296051 |
0.354042 |
0.486 |
1.651 |
1.547 |
1.311 |
1.082 |
0.857 |
0.671 |
0.51 |
0.359 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.445318 |
0.32149 |
0.277855 |
0.100106 |
0.136182 |
0.20165 |
0.296051 |
0.354042 |
0.486 |
1.651 |
1.547 |
1.311 |
1.082 |
0.857 |
0.671 |
0.51 |
0.359 |
| Należności netto |
0.0 |
0.349052 |
0.497928 |
1.001563 |
0.723666 |
1.940539 |
1.053793 |
1.906709 |
2.450591 |
5.85203 |
5.337868 |
4.415 |
2.175 |
2.694 |
5.226 |
8.482 |
5.234 |
7.768 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.887844 |
0.0 |
0.0 |
0.020318 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
0.00058 |
2.298749 |
2.00786 |
4.895024 |
4.953352 |
7.92714 |
5.790699 |
9.898691 |
16.547629 |
15.736943 |
57.178318 |
36.534 |
33.518 |
32.219 |
48.905 |
46.567 |
49.534 |
64.102 |
| Środki pieniężne i Inwestycje |
0.00058 |
1.125504 |
0.471378 |
2.226459 |
0.420152 |
0.52 |
2.261336 |
3.96475 |
5.549672 |
1.642429 |
45.388848 |
22.616 |
18.812 |
16.497 |
28.019 |
20.241 |
27.325 |
44.66 |
| Zapasy |
0.0 |
0.711584 |
0.92276 |
1.423035 |
2.9056 |
5.205304 |
2.204125 |
3.734341 |
8.173799 |
7.91263 |
5.796281 |
8.249 |
11.535 |
11.683 |
13.601 |
14.677 |
14.525 |
9.192 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
0.00058 |
1.125504 |
0.471378 |
2.226459 |
0.420152 |
0.52 |
2.261336 |
3.96475 |
5.549672 |
1.642429 |
45.388848 |
22.616 |
18.812 |
16.497 |
28.019 |
20.241 |
27.325 |
44.66 |
| Należności krótkoterminowe |
0.0004 |
0.444337 |
0.54831 |
0.514598 |
2.250241 |
3.428233 |
1.44091 |
3.451608 |
6.223958 |
5.978288 |
3.718407 |
9.548 |
9.626 |
9.445 |
10.423 |
9.679 |
10.232 |
8.526 |
| Dług krótkoterminowy |
0.0 |
0.078472 |
0.02843 |
0.078577 |
0.077356 |
0.077259 |
0.138887 |
0.371636 |
1.748267 |
0.255461 |
0.195533 |
0.173 |
0.853 |
0.62 |
0.548 |
0.696 |
0.702 |
0.994 |
| Zobowiązania krótkoterminowe |
0.0004 |
2.073331 |
2.151714 |
1.139286 |
3.343 |
4.762959 |
2.838134 |
4.98082 |
9.586621 |
8.86915 |
8.087934 |
14.44 |
15.063 |
16.476 |
17.613 |
17.869 |
20.622 |
17.948 |
| Rozliczenia międzyokresowe |
0.0 |
0.03426 |
0.126518 |
0.175091 |
0.199693 |
0.310267 |
0.546044 |
0.234435 |
0.272002 |
0.38901 |
0.314335 |
0.275 |
0.169 |
0.278 |
0.161 |
0.157 |
0.195 |
0.611 |
| Zobowiązania długoterminowe |
0.0004 |
0.260616 |
0.365841 |
0.431893 |
0.365619 |
0.278233 |
0.483307 |
2.628997 |
3.887914 |
0.90856 |
0.801998 |
0.614 |
4.739 |
5.458 |
8.5 |
7.516 |
5.885999 |
4.236 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.152765 |
0.074298 |
0.276648 |
0.242085 |
0.225633 |
0.419229 |
0.571293 |
0.664278 |
0.59905 |
0.505622 |
0.31 |
1.719 |
1.637 |
4.702 |
4.257 |
2.575 |
0.0 |
| Zobowiązania ogółem |
0.0004 |
2.333947 |
2.517555 |
1.571179 |
3.708619 |
5.041192 |
3.321441 |
7.609817 |
13.474535 |
9.77771 |
8.889932 |
15.054 |
19.802 |
21.934 |
26.113 |
25.385 |
26.508 |
22.184 |
| Kapitał własny |
0.00018 |
1.749163 |
1.047453 |
4.936223 |
2.561286 |
3.993329 |
5.665451 |
3.998391 |
5.274674 |
9.974358 |
53.833668 |
27.178 |
20.445 |
16.424 |
31.727 |
28.672 |
28.456 |
46.094 |
| 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 |
| Pasywa |
0.00058 |
4.08311 |
3.565008 |
6.507402 |
6.269905 |
9.034521 |
8.986892 |
11.608208 |
18.749209 |
19.752068 |
62.7236 |
42.232 |
40.247 |
38.358 |
57.84 |
54.057 |
54.964 |
68.278 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.887844 |
0.0 |
0.0 |
0.020318 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.152765 |
0.074298 |
0.276648 |
0.242085 |
0.225633 |
0.419229 |
2.863125 |
5.538191 |
0.59905 |
0.505622 |
0.31 |
1.719 |
1.637 |
4.702 |
4.257 |
3.277 |
2.651 |
| Środki pieniężne i inne aktywa pieniężne |
0.00058 |
1.125504 |
0.471378 |
2.226459 |
0.420152 |
0.52 |
2.261336 |
3.96475 |
5.549672 |
1.642429 |
45.388848 |
22.616 |
18.812 |
16.497 |
28.019 |
20.241 |
27.325 |
44.66 |
| Dług netto |
(0.00058) |
(0.972739) |
(0.39708) |
(1.949811) |
(0.178067) |
(0.294367) |
(1.842107) |
(1.101625) |
(0.011481) |
(1.043379) |
(44.883226) |
(22.306) |
(17.093) |
(14.86) |
(23.317) |
(15.984) |
(24.048) |
(42.009) |
| Ticker |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
CDXC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |