| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
82.672 |
107.878 |
210.134 |
354.758 |
376.193 |
586.218 |
633.538 |
687.749 |
732.398 |
1 013.679 |
974.325 |
1 073.795 |
1 505.296 |
1 800.675 |
1 858.691 |
| Aktywa trwałe (mln) |
22.794 |
34.284 |
104.629 |
174.663 |
187.186 |
352.447 |
369.047 |
390.909 |
403.663 |
560.523 |
568.663 |
603.835 |
784.436 |
1 069.732 |
990.648 |
| Rzeczowe aktywa trwałe netto |
4.228 |
5.379 |
9.365 |
27.595 |
47.938 |
54.283 |
62.183 |
68.378 |
72.807 |
220.495 |
230.672 |
264.323 |
338.357 |
427.1 |
467.204 |
| Wartość firmy |
11.479 |
20.59 |
45.359 |
78.026 |
78.508 |
155.816 |
163.784 |
173.202 |
184.28 |
197.743 |
214.864 |
221.775 |
287.12 |
356.021 |
356.298 |
| Wartości niematerialne i prawne |
1.008 |
5.47 |
36.036 |
59.709 |
55.843 |
136.722 |
137.058 |
146.354 |
142.502 |
138.751 |
111.717 |
104.743 |
155.703 |
184.863 |
160.383 |
| Wartość firmy i wartości niematerialne i prawne |
12.487 |
26.06 |
81.395 |
137.735 |
134.351 |
292.538 |
300.842 |
319.556 |
326.782 |
336.494 |
326.581 |
326.518 |
442.823 |
540.884 |
516.681 |
| Należności netto |
36.2 |
42.876 |
56.694 |
76.413 |
96.896 |
124.139 |
128.03 |
142.17 |
161.758 |
175.044 |
96.383 |
172.54 |
260.167 |
356.981 |
366.311 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(47.327) |
0.0 |
0.0 |
(81.481) |
0.0 |
0.0 |
| Aktywa obrotowe |
59.878 |
73.594 |
105.505 |
180.095 |
189.007 |
233.771 |
264.491 |
296.84 |
328.735 |
453.156 |
405.662 |
469.96 |
720.86 |
730.943 |
868.043 |
| Środki pieniężne i Inwestycje |
1.978 |
2.033 |
0.118 |
20.014 |
3.328 |
2.454 |
32.862 |
41.504 |
42.41 |
140.233 |
193.281 |
115.155 |
158.8 |
49.878 |
114.655 |
| Zapasy |
16.441 |
23.873 |
40.402 |
64.71 |
75.528 |
92.758 |
87.498 |
102.083 |
112.614 |
124.056 |
82.519 |
144.491 |
245.693 |
284.528 |
316.014 |
| 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 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.978 |
2.033 |
0.118 |
20.014 |
3.328 |
2.454 |
32.862 |
41.504 |
42.41 |
140.233 |
193.281 |
115.155 |
158.8 |
49.878 |
114.655 |
| Należności krótkoterminowe |
23.563 |
30.371 |
33.718 |
33.925 |
43.157 |
64.888 |
65.514 |
70.019 |
87.799 |
94.097 |
57.515 |
118.284 |
163.397 |
200.547 |
266.775 |
| Dług krótkoterminowy |
16.945 |
6.107 |
5.175 |
6.867 |
7.736 |
6.266 |
14.795 |
3.827 |
0.061 |
18.174 |
23.262 |
21.023 |
31.856 |
77.431 |
40.005 |
| Zobowiązania krótkoterminowe |
47.672 |
43.825 |
47.703 |
62.591 |
77.06 |
103.144 |
107.253 |
108.273 |
125.542 |
150.151 |
118.102 |
197.018 |
283.745 |
385.777 |
425.396 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.345 |
2.558 |
2.294 |
2.206 |
2.459 |
0.0 |
| Zobowiązania długoterminowe |
83.812 |
40.483 |
123.149 |
160.102 |
152.339 |
295.11 |
332.525 |
330.875 |
298.18 |
527.595 |
511.633 |
526.566 |
820.042 |
960.225999 |
895.649 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.552 |
8.338 |
8.067 |
9.316 |
6.958 |
6.015 |
9.601 |
10.883 |
0.0 |
0.0 |
6.098 |
109.787 |
15.891 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138.025 |
126.3 |
143.178 |
166.834 |
200.537 |
0.0 |
| Zobowiązania ogółem |
131.484 |
84.308 |
170.852 |
222.693 |
229.399 |
398.254 |
439.778 |
439.148 |
423.722 |
677.746 |
629.735 |
723.584 |
1 103.787 |
1 346.003 |
1 321.045 |
| Kapitał własny |
(48.812) |
23.57 |
39.282 |
132.065 |
146.794 |
187.964 |
193.76 |
248.601 |
308.676 |
335.933 |
344.59 |
350.211 |
401.509 |
454.672 |
537.646 |
| 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 |
| Pasywa |
82.672 |
107.878 |
210.134 |
354.758 |
376.193 |
586.218 |
633.538 |
687.749 |
732.398 |
1 013.679 |
974.325 |
1 073.795 |
1 505.296 |
1 800.675 |
1 858.691 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(47.327) |
0.0 |
0.0 |
(81.481) |
0.0 |
0.0 |
| Dług (mln) |
99.525 |
45.697 |
124.527 |
147.714 |
143.536 |
274.774 |
332.52 |
317.822 |
278.23 |
524.852 |
530.479 |
542.479 |
832.766 |
926.267 |
227.084 |
| Środki pieniężne i inne aktywa pieniężne |
1.978 |
2.033 |
0.118 |
20.014 |
3.328 |
2.454 |
32.862 |
41.504 |
42.41 |
140.233 |
193.281 |
115.155 |
158.8 |
49.878 |
114.655 |
| Dług netto |
97.547 |
43.664 |
124.409 |
127.7 |
140.208 |
272.32 |
299.658 |
276.318 |
235.82 |
384.619 |
337.198 |
427.324 |
673.966 |
876.389 |
112.429 |
| Ticker |
CHEF |
CHEF |
CHEF |
CHEF |
CHEF |
CHEF |
CHEF |
CHEF |
CHEF |
CHEF |
CHEF |
CHEF |
CHEF |
CHEF |
CHEF |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |