| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
46.659 |
113.541 |
70.882 |
99.036 |
141.3 |
135.922 |
99.965 |
58.84 |
48.122 |
44.647 |
35.648 |
53.625 |
78.283 |
149.073 |
221.646 |
246.383 |
250.393 |
136.561 |
149.011 |
| Aktywa trwałe (mln) |
10.015 |
20.195 |
22.548 |
31.654 |
49.108 |
56.69 |
40.196 |
23.059 |
15.115 |
11.808 |
8.421 |
8.586 |
11.085 |
34.868 |
37.223 |
84.495 |
87.499 |
43.095 |
50.239 |
| Rzeczowe aktywa trwałe netto |
4.501 |
11.099 |
16.006 |
21.581 |
21.452 |
24.176 |
16.65 |
8.446 |
3.995 |
3.109 |
2.155 |
2.815 |
4.759 |
30.387 |
31.176 |
65.457 |
61.877 |
28.624 |
42.897 |
| Wartość firmy |
1.926 |
3.099 |
3.137 |
3.241 |
3.241 |
3.241 |
3.241 |
3.241 |
3.241 |
3.241 |
3.241 |
3.241 |
3.241 |
3.241 |
3.241 |
3.241 |
3.241 |
2.463 |
2.463 |
| Wartości niematerialne i prawne |
2.324 |
2.783 |
1.793 |
0.928 |
20.158 |
16.442 |
12.934 |
9.56 |
6.186 |
2.812 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
4.25 |
5.882 |
4.93 |
4.169 |
23.399 |
19.683 |
16.175 |
12.801 |
9.427 |
6.053 |
3.241 |
3.241 |
3.241 |
3.241 |
3.241 |
3.241 |
3.241 |
2.463 |
2.463 |
| Należności netto |
2.754 |
6.432 |
6.193 |
7.246 |
15.333 |
18.917 |
7.545 |
5.413 |
3.87 |
7.329 |
5.924 |
11.8 |
12.502 |
20.155 |
29.288 |
37.652 |
40.873 |
19.928 |
18.884 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.348 |
3.623 |
0.795 |
0.688 |
1.549 |
1.142 |
0.671 |
0.588 |
1.062 |
1.45 |
14.002 |
20.51 |
10.762 |
2.798 |
| Aktywa obrotowe |
36.644 |
93.346 |
48.334 |
67.382 |
92.192 |
79.232 |
59.769 |
35.781 |
33.007 |
32.839 |
27.227 |
45.039 |
67.198 |
114.205 |
184.423 |
161.888 |
162.894 |
93.466 |
98.772 |
| Środki pieniężne i Inwestycje |
32.246 |
84.07 |
37.13 |
55.563 |
72.396 |
53.482 |
45.527 |
25.135 |
26.487 |
23.273 |
19.24 |
31.219 |
53.039 |
90.498 |
150.117 |
116.797 |
113.984 |
65.635 |
73.458 |
| Zapasy |
0.97 |
1.635 |
2.976 |
2.915 |
2.817 |
4.488 |
1.302 |
1.487 |
1.395 |
0.992 |
0.825 |
1.036 |
0.589 |
0.371 |
0.964 |
1.16 |
2.029 |
2.685 |
1.799 |
| Inwestycje krótkoterminowe |
0.0 |
28.995 |
15.227 |
23.778 |
0.0 |
27.72 |
13.524 |
3.005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
54.194 |
| Środki pieniężne i inne aktywa pieniężne |
32.246 |
55.075 |
21.903 |
31.785 |
72.396 |
25.762 |
32.003 |
22.13 |
26.487 |
23.273 |
19.24 |
31.219 |
53.039 |
90.498 |
149.117 |
116.797 |
113.984 |
65.635 |
19.264 |
| Należności krótkoterminowe |
2.491 |
4.225 |
9.166 |
9.999 |
9.208 |
10.364 |
3.654 |
3.961 |
4.673 |
3.399 |
4.232 |
3.545 |
3.05 |
2.621 |
2.97 |
2.995 |
3.246 |
5.947 |
2.838 |
| Dług krótkoterminowy |
1.56 |
4.507 |
5.194 |
5.368 |
0.0 |
0.0 |
0.0 |
0.001 |
0.0 |
0.425 |
0.425 |
0.425 |
0.425 |
1.167 |
2.627 |
4.093 |
5.36 |
10.121 |
2.827 |
| Zobowiązania krótkoterminowe |
13.672 |
34.177 |
42.401 |
48.976 |
27.484 |
28.292 |
16.283 |
11.2 |
13.735 |
14.841 |
12.367 |
24.952 |
17.113 |
15.388 |
24.981 |
33.371 |
49.066 |
35.83 |
23.648 |
| Rozliczenia międzyokresowe |
4.327 |
5.51 |
10.583 |
15.401 |
4.539 |
3.789 |
2.186 |
2.001 |
3.497 |
6.098 |
1.71 |
12.292 |
3.936 |
0.057 |
1.824 |
2.586 |
13.728 |
3.781 |
0.35 |
| Zobowiązania długoterminowe |
85.753 |
166.832 |
157.605 |
13.224 |
6.455 |
4.94 |
5.242 |
6.157 |
8.076 |
6.927 |
4.182 |
4.126 |
4.864 |
28.168 |
26.562 |
48.621 |
56.53 |
14.116 |
58.436 |
| Rezerwy z tytułu odroczonego podatku |
77.513 |
132.746 |
132.746 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.31) |
(0.885) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
4.073 |
17.407 |
13.348 |
7.942 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.425 |
0.425 |
0.302 |
0.061 |
26.118 |
24.951 |
47.654 |
43.638 |
12.243 |
0.0 |
| Zobowiązania ogółem |
99.425 |
201.009 |
200.006 |
62.2 |
33.939 |
33.232 |
21.525 |
17.357 |
21.811 |
21.768 |
16.549 |
29.078 |
21.977 |
43.556 |
51.543 |
81.992 |
105.596 |
49.946 |
82.084 |
| Kapitał własny |
(52.766) |
(87.468) |
(129.124) |
36.836 |
107.361 |
102.69 |
78.44 |
41.483 |
26.311 |
22.879 |
19.099 |
24.547 |
56.306 |
105.517 |
170.103 |
164.391 |
144.797 |
86.615 |
66.927 |
| 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 |
| Pasywa |
46.659 |
113.541 |
70.882 |
99.036 |
141.3 |
135.922 |
99.965 |
58.84 |
48.122 |
44.647 |
35.648 |
53.625 |
78.283 |
149.073 |
221.646 |
246.383 |
250.393 |
136.561 |
149.011 |
| Inwestycje |
0.0 |
28.995 |
15.227 |
23.778 |
0.0 |
38.068 |
17.147 |
3.8 |
0.688 |
1.549 |
1.142 |
0.671 |
0.588 |
1.062 |
2.45 |
14.002 |
20.51 |
10.762 |
56.992 |
| Dług (mln) |
4.073 |
17.407 |
13.348 |
7.942 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.425 |
0.425 |
0.302 |
0.061 |
26.118 |
24.951 |
47.654 |
43.638 |
22.364 |
59.895 |
| Środki pieniężne i inne aktywa pieniężne |
32.246 |
55.075 |
21.903 |
31.785 |
72.396 |
25.762 |
32.003 |
22.13 |
26.487 |
23.273 |
19.24 |
31.219 |
53.039 |
90.498 |
149.117 |
116.797 |
113.984 |
65.635 |
19.264 |
| Dług netto |
(28.173) |
(37.668) |
(8.555) |
(23.843) |
(72.396) |
(25.762) |
(32.003) |
(22.13) |
(26.487) |
(22.848) |
(18.815) |
(30.917) |
(52.978) |
(64.38) |
(124.166) |
(69.143) |
(70.346) |
(43.271) |
40.631 |
| Ticker |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
CDXS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |