| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
5 952.532685 |
6 260.789892 |
8 070.095948 |
10 493.121364 |
11 816.237024 |
17 664.453285 |
19 816.98969 |
20 687.802982 |
21 683.587324 |
27 757.182247 |
29 211.922952 |
28 708.873214 |
24 499.298763 |
24 396.808278 |
25 037.309653 |
26 447.449808 |
27 589.600578 |
35 350.142917 |
48 592.542662 |
48 165.592209 |
54 547.670523 |
60 760.632635 |
| Aktywa trwałe (mln) |
5 446.878104 |
5 644.412727 |
7 270.906689 |
9 626.746646 |
10 814.369855 |
16 250.585681 |
18 392.037273 |
19 062.773462 |
19 923.885138 |
25 768.152437 |
26 748.468173 |
26 235.554905 |
22 163.895295 |
21 354.073017 |
22 386.787223 |
22 398.176354 |
22 928.380081 |
30 944.354745 |
42 860.363589 |
41 851.029414 |
48 859.318204 |
54 615.789685 |
| Rzeczowe aktywa trwałe netto |
4 937.990333 |
5 077.645986 |
6 321.745356 |
8 418.885962 |
9 472.039498 |
10 457.442075 |
12 241.667139 |
13 313.568694 |
13 827.66312 |
21 987.920896 |
22 945.234149 |
22 760.153036 |
18 915.480683 |
18 288.243456 |
17 884.381588 |
17 627.995954 |
17 997.227681 |
17 368.097828 |
36 512.697573 |
34 643.597896 |
41 328.481175 |
47 338.786 |
| Wartość firmy |
0.0 |
0.0 |
135.404321 |
120.644464 |
105.884608 |
115.416847 |
115.416847 |
115.416847 |
314.602238 |
314.602238 |
314.602238 |
314.602238 |
314.602238 |
314.602238 |
314.602238 |
314.602238 |
314.602238 |
314.602238 |
360.432454 |
360.432454 |
360.432454 |
339.00669 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
485.916187 |
441.961685 |
389.988753 |
502.920671 |
666.956417 |
587.806849 |
757.988121 |
1 195.050286 |
1 379.639287 |
1 297.747039 |
1 170.847 |
1 076.648299 |
2 492.499954 |
2 377.099748 |
2 230.267182 |
453.574 |
681.743 |
695.915 |
765.091 |
766.533 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
621.320508 |
562.606149 |
495.873361 |
618.337518 |
782.373264 |
703.223696 |
1 072.590359 |
1 509.652524 |
1 694.241525 |
1 612.349277 |
1 485.449238 |
1 391.250537 |
2 807.102192 |
2 691.701986 |
2 544.86942 |
768.176238 |
1 042.175454 |
1 056.347454 |
1 125.523454 |
1 105.53969 |
| Należności netto |
204.302933 |
258.824091 |
316.229674 |
301.56313 |
344.206066 |
552.502326 |
641.045684 |
793.789701 |
1 010.157899 |
967.646334 |
935.971115 |
887.001699 |
964.53144 |
992.131439 |
982.42644 |
943.348 |
904.789 |
712.267 |
1 055.878 |
1 382.699 |
1 410.979844 |
1 709.879 |
| Inwestycje długoterminowe |
8.896141 |
6.701451 |
4.588095 |
0.312791 |
158.74938 |
1 087.931714 |
1 229.974168 |
1 173.168835 |
1 331.792801 |
925.003745 |
898.870151 |
725.655515 |
627.139096 |
595.312608 |
529.679319 |
928.645993 |
1 440.223979 |
2 852.144451 |
4 123.871562 |
4 938.79573 |
5 066.978419 |
4 968.094965 |
| Aktywa obrotowe |
505.654581 |
616.377165 |
799.189259 |
866.374718 |
1 001.867169 |
1 413.867604 |
1 424.952417 |
1 625.02952 |
1 759.702186 |
1 989.02981 |
2 463.454779 |
2 473.318309 |
2 335.403468 |
3 042.735261 |
2 650.52243 |
4 049.273454 |
4 661.220497 |
4 405.788172 |
5 732.179073 |
6 314.562795 |
5 688.352319 |
6 144.84295 |
| Środki pieniężne i Inwestycje |
59.717188 |
56.261152 |
74.325473 |
80.616542 |
113.087113 |
85.576339 |
115.096878 |
299.352113 |
315.941985 |
360.241405 |
741.517856 |
645.650173 |
448.313671 |
1 143.041458 |
799.456934 |
2 180.232645 |
2 811.640535 |
2 823.821689 |
3 854.692102 |
3 790.515613 |
2 853.12865 |
3 391.800893 |
| Zapasy |
144.736154 |
179.588646 |
203.337184 |
214.908059 |
237.611609 |
284.523905 |
259.353914 |
304.062823 |
399.890413 |
473.384494 |
614.956787 |
634.966623 |
675.07437 |
780.76022 |
807.076407 |
844.81865 |
871.491906 |
781.749713 |
747.783814 |
1 023.892399 |
1 023.945802 |
917.165343 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.960256 |
0.0 |
0.0 |
0.0 |
53.74605 |
98.0427 |
898.69 |
787.939102 |
90.1113 |
500.2597 |
653.884658 |
334.2233 |
733.9879 |
| Środki pieniężne i inne aktywa pieniężne |
59.717188 |
56.261152 |
74.325473 |
80.616542 |
113.087113 |
85.576339 |
115.096878 |
299.352113 |
315.941985 |
356.281149 |
741.517856 |
645.650173 |
448.313671 |
1 089.295408 |
701.414234 |
1 281.542645 |
2 023.701433 |
2 733.710389 |
3 354.432402 |
3 136.630955 |
2 518.90535 |
2 657.812993 |
| Należności krótkoterminowe |
243.668721 |
246.816043 |
317.843262 |
258.855207 |
308.21561 |
335.491984 |
338.514418 |
467.195407 |
1 540.881466 |
653.933057 |
732.385023 |
708.23064 |
734.582 |
817.089 |
891.197 |
800.425 |
768.387 |
644.118 |
691.717 |
798.308 |
1 135.219 |
987.911 |
| Dług krótkoterminowy |
527.656562 |
151.769009 |
603.29161 |
1 786.919141 |
1 293.537841 |
5 481.581467 |
2 326.088468 |
3 139.925823 |
4 063.005242 |
5 105.294413 |
3 539.291919 |
2 362.500264 |
4 596.853563 |
1 913.568731 |
1 086.48648 |
363.94258 |
1 966.588308 |
5 624.601471 |
6 675.863501 |
7 324.524831 |
6 690.331081 |
5 318.631246 |
| Zobowiązania krótkoterminowe |
3 169.119379 |
2 827.39207 |
4 567.132546 |
6 159.476346 |
2 780.632657 |
7 234.146507 |
13 540.432474 |
5 221.995759 |
6 511.918684 |
7 843.235593 |
6 418.302589 |
5 344.498088 |
7 665.943323 |
4 705.652447 |
4 404.771149 |
3 692.265377 |
5 129.197789 |
7 797.864256 |
9 664.124733 |
11 167.038602 |
10 594.466344 |
10 636.477276 |
| Rozliczenia międzyokresowe |
28.226745 |
26.674924 |
27.167455 |
81.823935 |
95.112648 |
77.863028 |
78.909453 |
125.142509 |
121.272529 |
281.917223 |
674.961611 |
645.411547 |
610.124938 |
592.430991 |
708.894176 |
722.282748 |
636.046115 |
310.10051 |
297.626275 |
433.414146 |
31.170709 |
550.383859 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4 591.334983 |
4 000.508559 |
0.0 |
9 384.656185 |
9 123.029133 |
9 855.1241 |
11 641.842417 |
11 648.222239 |
6 879.092685 |
8 573.8758 |
8 574.16838 |
9 335.509416 |
8 316.780238 |
17 336.721819 |
20 496.729687 |
18 107.82519 |
23 935.221279 |
29 174.417863 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 026.710466 |
415.333247 |
189.648209 |
727.685147 |
780.822753 |
131.742474 |
161.940695 |
184.718782 |
208.571216 |
229.307193 |
148.138192 |
2 383.591278 |
2 406.725801 |
2 966.88382 |
2 644.209058 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.923895 |
26.881039 |
27.927243 |
6.178035 |
0.0 |
0.0 |
0.0 |
0.0 |
10822.016561 |
8558.391804 |
7125.89975 |
12186.067158 |
13650.421924 |
| Zobowiązania ogółem |
3 169.119379 |
2 827.39207 |
4 567.132546 |
6 159.476346 |
7 371.96764 |
11 234.655066 |
13 540.432474 |
14 606.651944 |
15 634.947817 |
17 698.359693 |
18 060.145006 |
16 992.720327 |
14 545.036008 |
13 279.528247 |
12 978.939529 |
13 027.774793 |
13 445.978027 |
25 134.586075 |
30 160.85442 |
29 274.863792 |
34 529.687624 |
39 810.895139 |
| Kapitał własny |
2 783.413306 |
3 433.397822 |
3 502.963402 |
4 333.645018 |
4 444.269384 |
6 429.798219 |
6 276.557216 |
6 081.151038 |
6 048.639507 |
10 058.822554 |
11 151.777946 |
11 716.152887 |
9 954.262755 |
11 117.280031 |
12 058.370124 |
13 419.675015 |
14 143.622551 |
10 215.556842 |
18 431.688242 |
18 890.728417 |
20 017.982899 |
20 949.737496 |
| Udziały mniejszościowe |
287.925941 |
340.856485 |
229.452291 |
232.456897 |
191.90765 |
330.436865 |
311.130601 |
284.328981 |
252.665274 |
681.735714 |
807.403529 |
801.273575 |
696.4577 |
713.035591 |
517.517876 |
517.523687 |
473.303829 |
292.787205 |
355.277151 |
372.594122 |
342.920273 |
235.742517 |
| Pasywa |
5 952.532685 |
6 260.789892 |
8 070.095948 |
10 493.121364 |
11 816.237024 |
17 664.453285 |
19 816.98969 |
20 687.802982 |
21 683.587324 |
27 757.182247 |
29 211.922952 |
28 708.873214 |
24 499.298763 |
24 396.808278 |
25 037.309653 |
26 447.449808 |
27 589.600578 |
35 350.142917 |
48 592.542662 |
48 165.592209 |
54 547.670523 |
60 760.632635 |
| Inwestycje |
8.896141 |
6.701451 |
4.588095 |
0.312791 |
158.74938 |
1 087.931714 |
1 229.974168 |
1 173.168835 |
1 331.792801 |
928.964001 |
898.870151 |
725.655515 |
627.139096 |
649.058658 |
627.722019 |
1 827.335993 |
2 228.163081 |
2 942.255751 |
4 624.131262 |
5 592.680388 |
5 401.201719 |
5 702.082865 |
| Dług (mln) |
527.656562 |
151.769009 |
603.29161 |
1 786.919141 |
4 625.988529 |
5 903.181467 |
2 326.088468 |
5 591.099423 |
10 073.054544 |
12 078.56306 |
11 481.890188 |
10 256.192333 |
8 698.548068 |
7 767.554006 |
6 965.200122 |
7 075.838925 |
7 717.209668 |
22 254.096116 |
24 242.845743 |
22 480.37246 |
27 105.279998 |
31 191.311574 |
| Środki pieniężne i inne aktywa pieniężne |
59.717188 |
56.261152 |
74.325473 |
80.616542 |
113.087113 |
85.576339 |
115.096878 |
299.352113 |
315.941985 |
356.281149 |
741.517856 |
645.650173 |
448.313671 |
1 089.295408 |
701.414234 |
1 281.542645 |
2 023.701433 |
2 733.710389 |
3 354.432402 |
3 136.630955 |
2 518.90535 |
2 657.812993 |
| Dług netto |
467.939374 |
95.507857 |
528.966137 |
1 706.302599 |
4 512.901416 |
5 817.605128 |
2 210.99159 |
5 291.74731 |
9 757.112559 |
11 722.281911 |
10 740.372332 |
9 610.54216 |
8 250.234397 |
6 678.258598 |
6 263.785888 |
5 794.29628 |
5 693.508235 |
19 520.385727 |
20 888.413341 |
19 343.741505 |
24 586.374648 |
28 533.498581 |
| Ticker |
CENTEL.BK |
CENTEL.BK |
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CENTEL.BK |
CENTEL.BK |
CENTEL.BK |
CENTEL.BK |
CENTEL.BK |
CENTEL.BK |
CENTEL.BK |
CENTEL.BK |
CENTEL.BK |
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| Waluta |
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