| 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) |
241.384 |
660.460872 |
706.296328 |
794.286205 |
814.406404 |
940.812881 |
1 074.027 |
1 396.672 |
1 688.618 |
1 554.131 |
1 687.664 |
1 629.082 |
1 660.584 |
2 654.751 |
2 772.175 |
2 826.711 |
2 701.653 |
3 136.009 |
2 676.568 |
2 335.909 |
2 309.977683 |
2 265.133 |
| Aktywa trwałe (mln) |
175.535 |
435.533794 |
401.049101 |
475.654563 |
545.505991 |
551.715533 |
541.776 |
678.552 |
756.704 |
758.365 |
705.011 |
579.913 |
729.686 |
1 639.548 |
1 760.241 |
1 992.722 |
1 768.985 |
1 763.168 |
1 405.475 |
1 345.249 |
1 348.893166 |
1 272.071 |
| Rzeczowe aktywa trwałe netto |
142.404 |
267.55813 |
239.103104 |
305.381578 |
373.858625 |
394.926701 |
380.979 |
515.949 |
590.151 |
589.209 |
539.07 |
524.699 |
693.016 |
1 569.19 |
1 681.371 |
1 893.595 |
1 671.912 |
1 694.83 |
1 272.44 |
1 272.792 |
1 231.174548 |
1 101.536 |
| Wartość firmy |
0.0 |
0.0 |
154.589389 |
154.593527 |
148.546974 |
129.702685 |
129.705 |
129.705 |
129.705 |
129.705 |
129.705 |
18.705 |
0.0 |
16.07 |
16.07 |
16.07 |
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 |
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 |
155.52046 |
154.589389 |
154.593527 |
148.546974 |
129.702685 |
129.705 |
129.705 |
129.705 |
129.705 |
129.705 |
18.705 |
0.0 |
16.07 |
16.07 |
16.07 |
(103.157) |
0.0 |
(27.514705) |
(6.136216) |
1e-06 |
0.0 |
| Należności netto |
36.472 |
2.59605 |
8.950899 |
24.007211 |
18.022354 |
33.569428 |
44.281 |
97.281 |
56.749 |
75.338 |
78.707 |
66.214 |
28.781 |
48.097 |
63.902 |
59.558 |
90.426 |
66.108 |
76.841 |
92.161 |
70.400955 |
75.041 |
| Inwestycje długoterminowe |
32.205 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.554 |
17.299 |
0.0 |
0.0 |
13.523 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.985 |
55.422 |
27.514705 |
6.136216 |
5.304719 |
77.002 |
| Aktywa obrotowe |
65.849 |
224.927077 |
305.247227 |
318.631642 |
268.900413 |
389.097348 |
532.251 |
718.12 |
931.914 |
795.766 |
982.653 |
1 049.169 |
930.898 |
1 015.203 |
1 011.934 |
833.989 |
932.668 |
1 372.841 |
1 271.093 |
990.66 |
961.084516 |
993.062 |
| Środki pieniężne i Inwestycje |
10.101 |
152.591883 |
202.421532 |
186.167911 |
105.486859 |
167.361226 |
322.875 |
413.015 |
568.206 |
382.099 |
501.466 |
562.017 |
542.226 |
160.091 |
415.891 |
151.705 |
42.717 |
548.665 |
949.401 |
531.916 |
612.62451 |
628.428 |
| Zapasy |
1.603 |
22.161013 |
76.722848 |
83.717916 |
124.160709 |
170.154834 |
151.822 |
183.207 |
279.944 |
289.012 |
373.289 |
408.05 |
347.011 |
540.753 |
506.208 |
596.911 |
774.06 |
580.587 |
221.22 |
316.799 |
255.985565 |
234.249 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.780432 |
145.971 |
82.278 |
372.667 |
47.984 |
158.358 |
261.503 |
181.613 |
0.074 |
0.0 |
0.0 |
1.78 |
3.485 |
2.171 |
0.83 |
2.8195 |
3.755 |
| Środki pieniężne i inne aktywa pieniężne |
10.101 |
152.591883 |
202.421532 |
186.167911 |
105.486859 |
149.580794 |
176.904 |
330.737 |
195.539 |
334.115 |
343.108 |
300.514 |
360.613 |
160.017 |
415.891 |
151.705 |
42.717 |
545.18 |
947.23 |
531.916 |
609.805009 |
624.673 |
| Należności krótkoterminowe |
0.0 |
32.023502 |
32.13002 |
62.350416 |
42.484141 |
35.610278 |
49.178 |
65.221 |
76.385 |
58.704 |
30.541 |
37.575 |
65.765 |
92.715 |
122.101 |
121.973 |
166.185 |
155.646 |
66.999 |
199.433 |
131.040111 |
79.581 |
| Dług krótkoterminowy |
38.351 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.617 |
75.582 |
76.0 |
76.0 |
72.281 |
80.522 |
5.797 |
4.303 |
4.575 |
6.144 |
5.245 |
6.074759 |
6.393 |
| Zobowiązania krótkoterminowe |
57.798 |
32.023502 |
32.13002 |
62.350416 |
52.484141 |
53.561193 |
100.075 |
102.303 |
94.485 |
167.637 |
141.735 |
150.601 |
162.792 |
226.608 |
357.806 |
234.777 |
244.809 |
257.828 |
227.354 |
274.852 |
295.915223 |
283.88 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.823 |
32.85 |
26.12 |
10.438 |
60.049 |
132.105 |
1.832 |
73.932 |
85.7 |
151.242 |
12.283 |
9.48721 |
0.0 |
| Zobowiązania długoterminowe |
25.252 |
24.274523 |
24.910138 |
16.532749 |
20.868996 |
119.525614 |
21.533 |
24.891 |
55.674 |
57.668 |
71.619 |
79.838 |
76.941 |
603.861 |
388.94 |
443.903 |
391.0 |
412.163 |
405.598 |
250.766 |
348.386384 |
325.337 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
5.407117 |
7.013501 |
0.0 |
0.0 |
1.120903 |
0.0 |
0.0 |
1.897 |
1.808 |
2.157 |
2.266 |
2.524 |
1.661 |
0.0 |
44.524 |
33.733 |
39.473 |
54.861 |
8.719 |
57.603766 |
18.4 |
| 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 |
29.901 |
31.986 |
5.026 |
22.639 |
18.915 |
20.197 |
13.975 |
18.009384 |
20.106 |
| Zobowiązania ogółem |
83.05 |
56.298025 |
57.040158 |
78.883166 |
73.353137 |
173.086806 |
121.608 |
127.194 |
150.159 |
225.305 |
213.354 |
230.439 |
239.733 |
830.469 |
746.746 |
678.68 |
635.809 |
669.991 |
632.952 |
525.618 |
644.301607 |
609.217 |
| Kapitał własny |
149.564 |
601.752646 |
644.435463 |
705.573869 |
741.053268 |
767.726075 |
952.419 |
1 269.478 |
1 538.459 |
1 328.826 |
1 474.31 |
1 398.643 |
1 420.851 |
1 824.282 |
2 025.429 |
2 148.031 |
2 065.844 |
2 466.018 |
2 043.616 |
1 810.291 |
1 665.676075 |
1 655.916 |
| Udziały mniejszościowe |
8.77 |
2.410201 |
4.820707 |
9.82917 |
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 |
241.384 |
660.460872 |
706.296328 |
794.286205 |
814.406405 |
940.812881 |
1 074.027 |
1 396.672 |
1 688.618 |
1 554.131 |
1 687.664 |
1 629.082 |
1 660.584 |
2 654.751 |
2 772.175 |
2 826.711 |
2 701.653 |
3 136.009 |
2 676.568 |
2 335.909 |
2 309.977683 |
2 265.133 |
| Inwestycje |
32.205 |
0.0 |
0.0 |
0.0 |
0.0 |
17.780432 |
145.971 |
82.278 |
372.667 |
47.984 |
171.881 |
261.503 |
181.613 |
0.074 |
0.0 |
0.0 |
68.985 |
3.485 |
2.171 |
0.83 |
8.12422 |
80.757 |
| Dług (mln) |
56.491 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.617 |
75.582 |
76.0 |
76.0 |
495.033 |
292.133 |
189.292 |
92.646 |
18.915 |
20.197 |
13.975 |
24.084144 |
20.106 |
| Środki pieniężne i inne aktywa pieniężne |
10.101 |
152.591883 |
202.421532 |
186.167911 |
105.486859 |
149.580794 |
176.904 |
330.737 |
195.539 |
334.115 |
343.108 |
300.514 |
360.613 |
160.017 |
415.891 |
151.705 |
42.717 |
545.18 |
947.23 |
531.916 |
609.805009 |
624.673 |
| Dług netto |
46.39 |
(152.591883) |
(202.421532) |
(186.167911) |
(95.486859) |
(149.580794) |
(176.904) |
(330.737) |
(195.539) |
(259.498) |
(267.526) |
(224.514) |
(284.613) |
335.016 |
(123.758) |
37.587 |
49.929 |
(526.265) |
(927.033) |
(517.941) |
(585.720865) |
(604.567) |
| Ticker |
CGAU |
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