C&F Financial Corporation

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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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 329.2 347.471672 404.075975 551.921923 573.545632 609.122 671.957 734.468 785.596 855.657 888.43 904.137 928.124 977.018 1 312.297 1 333.323 1 405.076 1 451.992 1 509.056 1 521.411 1 657.454 2 086.976 2 265.227 2 332.916 2 445.389 2 563.374
Aktywa trwałe (mln) 73.4 75.572918 68.591379 82.548933 127.487307 101.319 105.172 111.497 124.833 142.458 158.784 169.742 183.832 190.624 277.656 276.2 272.052 262.524 271.964 267.577 240.331 358.003 445.04 583.31 1 713.832 84.175
Rzeczowe aktywa trwałe netto 8.4 9.889649 14.638441 14.059837 15.36692 18.304 29.147 33.189 32.854 31.131 29.49 28.743 28.462 27.083 39.142 37.295 36.533 35.804 36.969 37.1 35.261 44.132 44.799 43.849 50.001 40.118
Wartość firmy 0.0 0.0 0.0 7 860.063 9 070.715 10.228 10.724 10.724 10.724 10.724 10.724 10.724 10.724 10.724 16.63 14.425 14.425 14.425 14.425 14.425 14.425 25.191 25.191 25.191 25.191 25.191
Wartości niematerialne i prawne 0.0 0.0 0.0 (7 852.202937) (9 061.644285) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.774 2.583 1.618 2.269 1.594 1.142 0.912 2.291 1.977 1.679 1.407 1.147
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 7.860063 9.070715 10.228 10.724 10.724 10.724 10.724 10.724 10.724 10.724 10.724 20.404 17.008 16.043 16.694 16.019 15.567 15.337 27.482 27.168 26.87 26.598 26.338
Należności netto 2.1 2.403921 2.134218 2.270134 2.589749 3.041 3.664 4.432 5.069 5.096 5.408 5.073 5.242 5.673 6.36 6.421 6.829 7.261 7.589 7.436 6.776 8.103 6.81 8.982 10.398 10.592
Inwestycje długoterminowe 65.0 65.683269 53.952938 60.629033 103.049672 72.787 65.301 67.584 81.255 100.603 118.57 130.275 144.646 152.817 218.11 221.897 219.476 210.026 218.976 214.91 189.733 286.389 373.073 512.591 85.668 0.0
Aktywa obrotowe 17.6 17.241823 13.191135 469.37299 446.058325 507.803 566.785 622.971 660.763 713.199 729.646 734.395 744.292 786.394 1 034.641 1 057.123 1 133.024 1 189.468 1 237.092 1 253.834 361.942 381.161 647.628 548.234 731.557 445.38
Środki pieniężne i Inwestycje 15.5 14.837902 11.056917 18.331147 49.750967 45.186 42.878 28.506 11.434 9.888 38.061 9.68 11.507 178.437 274.526 389.513 372.419 313.227 338.399 329.923 355.166 373.058 640.818 539.252 (109.539) 434.788
Zapasy 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 (173.312) (95.97) (275.58) (35.995) 99.141 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 60 629.033 103 049.672 72.787 65.301 67.584 81.255 100.603 118.57 130.275 144.646 152.817 218.11 221.897 219.476 210.026 218.976 214.91 189.733 286.389 373.073 512.591 462.444 418.625
Środki pieniężne i inne aktywa pieniężne 15.5 14.837902 11.056917 18.331147 49.750967 45.186 42.878 28.506 11.434 9.888 38.061 9.68 11.507 25.62 56.416 167.616 152.943 103.201 119.423 115.013 165.433 86.669 267.745 26.661 75.159 16.163
Należności krótkoterminowe 0.6 0.992852 0.811088 0.713761 0.582971 0.614 1.306 1.915 2.115 1.921 1.569 1.16 1.111 0.837 0.843 0.74 0.698 0.703 0.838 0.92 1.291 1.109 0.715 0.95 3.493 4.403
Dług krótkoterminowy 0.0 0.0 0.0 0.0 39.600999 63.285 13.529 12.462 21.968 56.024 11.082 10.618 7.544 9.139 11.78 14.436 12.093 12.363 20.621 14.917 91.389 20.455 34.735 36.592 59.337 28.994
Zobowiązania krótkoterminowe 0.6 0.992852 0.811088 0.713761 40.18397 63.899 14.835 14.377 24.083 57.945 12.651 11.778 8.655 9.976 12.623 15.176 12.791 13.066 21.459 15.837 92.68 21.564 35.45 37.542 1 243.493 33.397
Rozliczenia międzyokresowe 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 (3.493) 0.0
Zobowiązania długoterminowe 30.0 13.969173 27.203667 94.47891 20.0 15.0 88.785 102.594 154.079 163.436 139.13 132.902 132.987 153.607 158.055 152.591 165.168 152.204 147.239 144.774 69.781 55.714 55.726 37.542 984.38 2 307.41
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 0.0 0.0 5.292 7.818 6.834 6.977 6.891 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.428 7.621 8.498 4.876 4.64 0.0
Zobowiązania ogółem 294.1 308.691222 359.332952 495.688506 508.161668 539.223 611.871 666.462 720.372 790.8 799.554 811.36 832.034 977.018 1 312.297 1 333.323 1 405.076 1 451.992 1 509.056 1 521.411 1 492.183 1 891.839 2 053.497 2 136.084 2 227.873 2 336.404
Kapitał własny 35.1 38.78045 44.743023 56.233417 65.383964 69.899 60.086 68.006 65.224 64.857 88.876 92.777 96.09 102.197 112.941 123.373 131.059 139.214 141.702 151.958 165.271 195.137 211.73 196.832 217.516 227.58
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 0.481 0.666 0.706 0.599 0.638 0.61
Pasywa 329.2 347.471672 404.075975 551.921923 573.545632 609.122 671.957 734.468 785.596 855.657 888.43 904.137 928.124 977.018 1 312.297 1 333.323 1 405.076 1 451.992 1 509.056 1 521.411 1 657.454 2 086.976 2 265.227 2 332.916 2 445.389 2 563.374
Inwestycje 65.0 65.683269 53.952938 60 689.662033 103 152.721672 145.574 130.602 135.168 162.51 201.206 237.14 260.55 289.292 305.634 436.22 443.794 438.952 420.052 437.952 429.82 379.466 572.778 746.146 1 025.182 85.668 418.625
Dług (mln) 30.0 13.969173 27.203667 94.47891 59.600999 78.285 102.314 115.056 176.047 219.46 150.212 143.52 140.531 162.746 169.835 167.027 177.261 164.567 167.86 159.691 161.17 76.169 90.461 92.084 112.416 28.994
Środki pieniężne i inne aktywa pieniężne 15.5 14.837902 11.056917 18.331147 49.750967 45.186 42.878 28.506 11.434 9.888 38.061 9.68 11.507 25.62 56.416 167.616 152.943 103.201 119.423 115.013 165.433 86.669 267.745 26.661 75.159 16.163
Dług netto 14.5 (0.868729) 16.14675 76.147763 9.850032 33.099 59.436 86.55 164.613 209.572 112.151 133.84 129.024 137.126 113.419 (0.589) 24.318 61.366 48.437 44.678 (4.263) (10.5) (177.284) 65.423 37.257 12.831
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