| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
148.9606 |
165.7164 |
160.8751 |
164.9783 |
148.1564 |
121.6118 |
114.9466 |
1 122.6858 |
1 206.9998 |
1 328.774 |
1 429.308 |
1 500.465 |
1 777.791 |
1 758.0 |
1 591.57 |
1 582.621 |
1 642.825 |
| Aktywa trwałe (mln) |
122.3568 |
128.7085 |
126.1135 |
126.1563 |
115.299 |
109.7262 |
104.7333 |
1 067.3579 |
1 101.0511 |
1 184.641 |
1 313.598 |
1 364.444 |
1 631.985 |
1 578.95 |
1 465.484 |
1 426.029 |
1 263.594 |
| Rzeczowe aktywa trwałe netto |
106.8498 |
106.4247 |
103.4194 |
96.693 |
94.6592 |
91.7999 |
89.5666 |
233.4437 |
224.2455 |
227.68 |
248.142 |
232.504 |
460.19 |
442.725 |
443.416 |
435.338 |
439.582 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
307.2843 |
312.1537 |
312.154 |
312.154 |
312.154 |
312.154 |
258.464 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0586 |
0.0372 |
0.0492 |
0.0856 |
0.601 |
0.489 |
0.505 |
1.358 |
1.135 |
0.327 |
0.232 |
0.193 |
| Wartość firmy i wartości niematerialne i prawne |
3.9372 |
3.1413 |
2.7561 |
2.3611 |
0.0741 |
0.0586 |
0.0372 |
307.3335 |
312.2393 |
312.755 |
312.643 |
312.659 |
313.512 |
259.599 |
0.327 |
0.232 |
0.193 |
| Należności netto |
0.0 |
17.1986 |
13.9715 |
15.7566 |
13.2704 |
3.1066 |
2.40196 |
35.3874 |
27.9333 |
0.0 |
0.0 |
38.057 |
40.214 |
38.779 |
51.923 |
41.407 |
92.855 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.3885) |
(0.2009) |
(0.2264) |
2.5873 |
(54.2239) |
(55.134) |
(31.187) |
(27.379) |
(66.45) |
(93.309) |
(42.202) |
(23.989) |
(11.974) |
| Aktywa obrotowe |
26.6038 |
37.0079 |
34.7616 |
38.822 |
32.8574 |
11.8856 |
10.2133 |
55.3279 |
105.9487 |
144.134 |
115.71 |
136.021 |
145.805 |
179.049 |
126.086 |
156.592 |
379.231 |
| Środki pieniężne i Inwestycje |
5.1954 |
0.6205 |
1.228 |
2.3454 |
1.9238 |
1.8782 |
1.3573 |
9.849 |
64.0478 |
80.778 |
64.899 |
89.371 |
96.137 |
129.202 |
63.803 |
60.3 |
76.488 |
| Zapasy |
10.1007 |
15.9603 |
16.1741 |
10.6014 |
17.4656 |
6.8999 |
6.4559 |
10.1064 |
13.9677 |
14.766 |
16.515 |
8.594 |
9.453 |
11.063 |
10.887 |
10.078 |
209.889 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.4708 |
0.2907 |
0.3163 |
0.2279 |
59.8686 |
60.803 |
58.44 |
69.253 |
90.631 |
107.043 |
52.596 |
36.22 |
42.244 |
| Środki pieniężne i inne aktywa pieniężne |
5.1954 |
0.6205 |
1.228 |
2.3454 |
1.453 |
1.5875 |
1.041 |
9.6211 |
4.1792 |
19.975 |
6.459 |
20.118 |
5.506 |
22.159 |
11.207 |
24.08 |
34.244 |
| Należności krótkoterminowe |
3.2287 |
16.782 |
5.5742 |
7.3883 |
12.3365 |
11.9667 |
4.226 |
5.6072 |
6.8917 |
12.177 |
14.705 |
16.285 |
34.35 |
26.144 |
31.676 |
83.284 |
47.583 |
| Dług krótkoterminowy |
2.9098 |
6.6928 |
5.5654 |
5.0249 |
10.1529 |
16.0511 |
5.5834 |
21.9121 |
21.4292 |
21.868 |
31.393 |
42.089 |
45.149 |
56.777 |
44.384 |
69.882 |
50.828 |
| Zobowiązania krótkoterminowe |
24.849 |
31.9279 |
16.5724 |
18.4179 |
27.442 |
31.7502 |
12.7647 |
44.8985 |
44.0227 |
76.56 |
64.283 |
74.151 |
94.73 |
110.091 |
146.138 |
177.502 |
145.778 |
| Rozliczenia międzyokresowe |
12.5816 |
7.6195 |
5.1923 |
2.0886 |
2.5956 |
3.5084 |
2.5258 |
14.9061 |
10.46325 |
9.186 |
0.0 |
0.0 |
12.455 |
17.358 |
26.361 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
81.5958 |
82.9858 |
89.3192 |
90.4377 |
97.6796 |
83.5763 |
88.9985 |
1 036.7977 |
1 100.6704 |
321.088 |
349.735 |
351.878 |
455.982 |
476.295 |
511.046 |
484.127 |
504.67 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
4.4855 |
2.5662 |
1.35 |
1.158 |
58.3439 |
64.038 |
83.459 |
95.573 |
109.696 |
141.099 |
147.301 |
170.819 |
172.571 |
180.977 |
| Zobowiązania z tytułu leasingu |
1.743 |
2.4212 |
1.6879 |
0.0 |
0.0 |
0.1624 |
0.0789 |
1.3536 |
0.8761 |
0.69 |
1.135 |
0.0 |
19.662 |
32.632 |
29.883 |
27.688 |
25.293 |
| Zobowiązania ogółem |
106.4448 |
114.9137 |
105.8916 |
108.8556 |
125.1216 |
115.3265 |
101.7632 |
1 081.6962 |
1 144.6931 |
397.648 |
414.018 |
426.029 |
550.712 |
586.386 |
657.184 |
661.629 |
650.448 |
| Kapitał własny |
41.1547 |
49.4323 |
53.7702 |
54.9099 |
22.2601 |
5.1919 |
12.4962 |
26.688 |
53.1572 |
919.401 |
1 015.29 |
1 074.436 |
1 227.079 |
1 171.614 |
934.386 |
920.992 |
992.377 |
| Udziały mniejszościowe |
1.3611 |
1.3704 |
1.2133 |
1.2128 |
0.7747 |
1.0934 |
0.6872 |
14.3016 |
9.1495 |
11.725 |
10.737 |
8.309 |
115.654 |
118.269 |
126.097 |
118.544 |
129.662 |
| Pasywa |
148.9606 |
165.7164 |
160.8751 |
164.9783 |
148.1564 |
121.6118 |
114.9466 |
1 122.6858 |
1 206.9998 |
1 328.774 |
1 429.308 |
1 500.465 |
1 777.791 |
1 758.0 |
1 591.57 |
1 582.621 |
1 642.825 |
| Inwestycje |
0.0847 |
0.0692 |
0.0737 |
0.0796 |
0.0823 |
0.0898 |
0.0899 |
2.8152 |
5.6447 |
5.669 |
27.253 |
41.874 |
24.181 |
13.734 |
10.394 |
12.231 |
30.27 |
| Dług (mln) |
56.6392 |
60.0447 |
64.9243 |
63.0811 |
72.112 |
66.015 |
62.7216 |
166.2987 |
211.4481 |
220.027 |
246.676 |
248.028 |
284.443 |
350.582 |
346.52 |
339.106 |
307.092 |
| Środki pieniężne i inne aktywa pieniężne |
5.1954 |
0.6205 |
1.228 |
2.3454 |
1.453 |
1.5875 |
1.041 |
9.6211 |
4.1792 |
19.975 |
6.459 |
20.118 |
5.506 |
22.159 |
11.207 |
24.08 |
34.244 |
| Dług netto |
51.4438 |
59.4242 |
63.6963 |
60.7357 |
70.659 |
64.4275 |
61.6806 |
156.6776 |
207.2689 |
200.052 |
240.217 |
227.91 |
278.937 |
328.423 |
335.313 |
315.026 |
272.848 |
| Ticker |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
CFI.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |