| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
823 360.918368 |
1 027 692.718504 |
1 069 627.299747 |
1 284 150.037341 |
1 485 826.210015 |
1 425 964.152418 |
1 392 636.444501 |
1 168 956.042706 |
1 393 079.542074 |
1 566 673.828068 |
1 697 387.196209 |
1 718 287.453575 |
1 893 560.797758 |
| Aktywa trwałe (mln) |
204 169.832981 |
467 433.10708 |
222 581.525131 |
230 828.666143 |
232 807.13567 |
322 098.900348 |
404 156.486952 |
359 789.592034 |
325 427.463953 |
300 087.362074 |
339 301.840171 |
334 289.113146 |
311 969.290553 |
| Rzeczowe aktywa trwałe netto |
202 893.708301 |
202 837.12198 |
215 529.94376 |
221 559.766343 |
221 003.080305 |
215 976.492549 |
249 162.537958 |
200 045.317989 |
195 283.411192 |
207 292.109785 |
236 528.909745 |
279 309.186256 |
258 287.485636 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
546 304.881987 |
816 099.354358 |
523 685.980101 |
289 907.0 |
289 946.0 |
358 946.288168 |
417 293.072229 |
565 190.856216 |
846 687.181803 |
624 784.366932 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
619 191.085387 |
560 259.611424 |
847 045.774616 |
1 053 321.371198 |
1 253 019.074345 |
1 103 865.25207 |
988 479.957549 |
809 166.450672 |
1 067 652.078121 |
1 266 586.465994 |
1 358 085.356038 |
1 383 998.340429 |
1 581 591.507205 |
| Środki pieniężne i Inwestycje |
11 919.88324 |
15 549.345856 |
29 612.543285 |
27 712.622461 |
10 820.166513 |
20 679.220743 |
12 814.873232 |
1 010.163064 |
366 378.768108 |
441 806.177838 |
234 899.763801 |
118 054.324561 |
590 818.687425 |
| Zapasy |
390 950.112458 |
311 261.459337 |
365 614.090062 |
475 991.159222 |
424 593.167957 |
556 574.98073 |
415 268.436704 |
332 754.905703 |
262 081.626426 |
326 172.666133 |
415 890.903114 |
367 684.598919 |
324 917.411583 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
11 919.88324 |
15 549.345856 |
29 612.543285 |
27 712.622461 |
10 820.166513 |
20 679.220743 |
12 814.873232 |
1 010.163064 |
366 378.768108 |
441 806.177838 |
234 899.763801 |
118 054.324561 |
590 818.687425 |
| Należności krótkoterminowe |
37 779.927419 |
50 458.524184 |
187 071.374897 |
101 225.328275 |
85 924.406919 |
107 744.230649 |
129 935.722847 |
70 573.607072 |
127 278.148456 |
192 779.466493 |
204 475.953208 |
73 021.573575 |
154 056.65865 |
| Dług krótkoterminowy |
299 244.0 |
483 500.0 |
310 471.4 |
552 342.85396 |
654 457.049119 |
309 700.0 |
256 958.573608 |
9 543.521202 |
(4 435.19145) |
(5 456.976416) |
(9 313.528118) |
(1 361.656736) |
10 928.805417 |
| Zobowiązania krótkoterminowe |
367 059.939107 |
545 466.774883 |
518 961.631842 |
718 681.070349 |
816 471.301252 |
504 208.767076 |
444 383.07782 |
158 255.59225 |
222 440.530626 |
271 641.00559 |
283 104.82876 |
139 037.021213 |
217 016.302851 |
| Rozliczenia międzyokresowe |
9 560.557308 |
7 969.476291 |
15 748.156732 |
58 319.301129 |
58 972.791171 |
71 976.964172 |
1 949.987618 |
15 398.067378 |
4 435.19145 |
5 456.976416 |
9 313.528118 |
1 361.656736 |
130.810735 |
| Zobowiązania długoterminowe |
51 242.230429 |
18 822.957313 |
22 390.733987 |
27 917.79487 |
29 461.394411 |
33 835.271614 |
45 209.179614 |
34 052.874614 |
39 344.314614 |
34 317.827614 |
26 915.404614 |
29 207.562614 |
34 258.832614 |
| Rezerwy z tytułu odroczonego podatku |
5 208.951429 |
5 382.128313 |
6 923.103373 |
7 372.291256 |
5 244.789797 |
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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
418 302.169536 |
564 289.732196 |
541 352.365829 |
746 598.865219 |
845 932.695663 |
538 044.03869 |
489 592.257434 |
192 308.466864 |
261 784.84524 |
305 958.833204 |
310 020.233374 |
168 244.583827 |
251 275.135465 |
| Kapitał własny |
405 058.748832 |
463 402.986308 |
528 274.933918 |
537 551.172122 |
639 893.514352 |
887 920.113728 |
903 044.187067 |
976 647.575842 |
1 131 294.696834 |
1 260 714.994864 |
1 387 366.962835 |
1 550 042.869748 |
1 642 285.662293 |
| 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 |
| Pasywa |
823 360.918368 |
1 027 692.718504 |
1 069 627.299747 |
1 284 150.037341 |
1 485 826.210015 |
1 425 964.152418 |
1 392 636.444501 |
1 168 956.042706 |
1 393 079.542074 |
1 566 673.828068 |
1 697 387.196209 |
1 718 287.453575 |
1 893 560.797758 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
335 516.0 |
483 500.0 |
310 471.4 |
552 342.85396 |
654 457.049119 |
309 700.0 |
256 958.573608 |
9 543.521202 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
11 919.88324 |
15 549.345856 |
29 612.543285 |
27 712.622461 |
10 820.166513 |
20 679.220743 |
12 814.873232 |
1 010.163064 |
366 378.768108 |
441 806.177838 |
234 899.763801 |
118 054.324561 |
590 818.687425 |
| Dług netto |
323 596.11676 |
467 950.654144 |
280 858.856715 |
524 630.231499 |
643 636.882606 |
289 020.779257 |
244 143.700376 |
8 533.358138 |
(366 378.768108) |
(441 806.177838) |
(234 899.763801) |
(118 054.324561) |
(590 818.687425) |
| Ticker |
CEKA.JK |
CEKA.JK |
CEKA.JK |
CEKA.JK |
CEKA.JK |
CEKA.JK |
CEKA.JK |
CEKA.JK |
CEKA.JK |
CEKA.JK |
CEKA.JK |
CEKA.JK |
CEKA.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |