Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
44.751877 |
35.713145 |
59.617441 |
70.654 |
72.457 |
0.097997 |
99.258 |
90.678 |
117.842 |
107.132 |
92.188 |
97.1 |
110.287 |
152.112 |
179.261 |
274.994 |
233.958 |
Aktywa trwałe (mln) |
17.752156 |
14.961573 |
16.789278 |
28.779 |
44.885402 |
0.068236 |
56.99675 |
71.397 |
83.649 |
79.09 |
72.755 |
62.297 |
69.137 |
90.767 |
158.466 |
187.526 |
209.367 |
Rzeczowe aktywa trwałe netto |
1.418861 |
0.591118 |
0.44165 |
1.385 |
1.426649 |
0.001967 |
1.292484 |
0.971 |
0.917 |
0.914 |
1.083 |
1.509 |
6.921 |
6.165 |
4.925 |
3.643 |
1.589 |
Wartość firmy |
0.0 |
0.0 |
0.003794 |
0.0 |
0.009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
14.944895 |
10.272088 |
13.11104 |
0.0 |
38.107753 |
0.043784 |
30.114266 |
45.944 |
59.3 |
52.794 |
52.282 |
54.828 |
58.987 |
80.959 |
152.044 |
168.707 |
188.628 |
Wartość firmy i wartości niematerialne i prawne |
14.944895 |
10.272088 |
13.114834 |
25.071 |
38.116753 |
0.043784 |
30.114266 |
45.944 |
59.3 |
52.794 |
52.282 |
54.828 |
58.987 |
80.959 |
152.044 |
168.707 |
188.628 |
Należności netto |
16.504397 |
11.335762 |
18.458741 |
16.736 |
8.470371 |
0.015116 |
29.770382 |
7.589 |
4.997 |
5.919 |
3.11 |
21.507 |
10.24 |
20.043 |
7.657 |
47.289 |
15.719 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(0.888648) |
(0.385) |
(0.025) |
(0.022) |
(0.001) |
(45.943) |
0.067 |
0.185 |
0.0 |
0.0 |
8.293 |
11.422 |
0.48 |
0.528 |
10.924 |
Aktywa obrotowe |
26.999721 |
20.751572 |
42.828162 |
41.875 |
27.574 |
0.02976 |
42.261 |
19.282 |
34.194 |
28.043 |
19.433 |
34.803 |
41.15 |
61.345 |
20.795 |
87.468 |
24.591 |
Środki pieniężne i Inwestycje |
4.381359 |
1.498537 |
16.421821 |
17.103 |
16.516749 |
0.011235 |
9.511 |
7.183 |
25.424 |
13.497 |
12.612 |
6.659 |
28.207 |
37.843 |
6.964 |
30.233 |
6.287 |
Zapasy |
3.678614 |
5.518499 |
5.244459 |
4.945 |
2.357 |
0.003336 |
2.963 |
4.333 |
3.396 |
4.92 |
2.687 |
3.118 |
1.576 |
2.614 |
1.171 |
1.502 |
0.389 |
Inwestycje krótkoterminowe |
2.142386 |
0.076845 |
0.900741 |
0.403 |
0.043 |
2.7e-05 |
0.002 |
0.003 |
0.0 |
0.013 |
0.0 |
0.467 |
0.659 |
0.558 |
0.346 |
0.708 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.238973 |
1.421692 |
15.52108 |
16.7 |
16.473749 |
0.011208 |
9.509 |
7.183 |
25.424 |
13.484 |
12.612 |
6.659 |
28.207 |
37.843 |
6.618 |
30.233 |
6.287 |
Należności krótkoterminowe |
6.848756 |
9.088043 |
9.805382 |
8.327 |
8.03 |
0.00829 |
9.541 |
4.586 |
6.507 |
2.395 |
3.375 |
4.675 |
3.169 |
3.261 |
8.551 |
27.791 |
9.353 |
Dług krótkoterminowy |
2.825156 |
7.24304 |
5.133972 |
0.026 |
20.653 |
0.005745 |
0.024516 |
5.677 |
23.917 |
0.053 |
3.692 |
24.685 |
0.357 |
0.968 |
19.794 |
58.775 |
16.282 |
Zobowiązania krótkoterminowe |
12.455328 |
17.774422 |
16.454136 |
12.54 |
32.685 |
0.016328 |
11.749 |
12.703 |
31.448 |
8.136 |
8.165 |
30.308 |
5.57 |
10.164 |
32.4 |
91.663 |
29.745 |
Rozliczenia międzyokresowe |
0.590721 |
0.0 |
0.730222 |
3.89 |
3.894065 |
0.002172 |
2.11077 |
2.389 |
0.947 |
5.623 |
0.305 |
0.946 |
1.962 |
5.753 |
3.937 |
5.015 |
0.034 |
Zobowiązania długoterminowe |
2.112651 |
0.242467 |
0.201443 |
0.342 |
0.115 |
0.001122 |
4.468 |
2.748 |
2.751 |
9.569 |
17.209 |
6.474 |
8.173 |
6.839 |
4.644 |
23.053 |
48.575999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.133887 |
0.298 |
0.044 |
0.001075 |
4.441 |
2.748 |
2.751 |
9.263 |
4.162 |
6.205 |
2.306 |
2.914 |
1.861 |
21.694 |
12.856 |
Zobowiązania z tytułu leasingu |
0.270861 |
0.086851 |
0.054026 |
0.055 |
0.09 |
3.8e-05 |
0.014 |
0.0 |
0.0 |
0.149 |
0.527 |
0.903 |
6.191 |
4.88 |
4.002 |
2.384 |
0.411 |
Zobowiązania ogółem |
14.567979 |
18.016888 |
16.655579 |
12.882 |
32.8 |
0.01745 |
16.217 |
15.451 |
34.199 |
17.705 |
25.374 |
36.782 |
13.743 |
17.003 |
37.044 |
114.716 |
78.321 |
Kapitał własny |
30.183899 |
17.696257 |
42.961862 |
57.772 |
39.657 |
0.080547 |
83.041 |
75.227 |
83.643 |
89.427 |
66.814 |
60.318 |
96.544 |
135.109 |
142.217 |
160.278 |
155.637 |
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 |
0.169 |
1.704 |
1.404 |
2.681 |
2.584 |
Pasywa |
44.751877 |
35.713145 |
59.617441 |
70.654 |
72.457 |
0.097997 |
99.258 |
90.678 |
117.842 |
107.132 |
92.188 |
97.1 |
110.287 |
152.112 |
179.261 |
274.994 |
233.958 |
Inwestycje |
2.142386 |
0.076845 |
0.012092 |
0.018 |
0.018 |
5e-06 |
0.002 |
0.003 |
0.067 |
0.013 |
0.0 |
0.467 |
0.659 |
0.558 |
0.346 |
0.708 |
10.924 |
Dług (mln) |
3.096017 |
7.329892 |
5.187998 |
0.055 |
20.692 |
0.005758 |
0.024516 |
5.677 |
23.917 |
0.149 |
16.739 |
24.954 |
6.224 |
4.893 |
22.577 |
60.134 |
16.693 |
Środki pieniężne i inne aktywa pieniężne |
2.238973 |
1.421692 |
15.52108 |
16.7 |
16.473749 |
0.011208 |
9.509 |
7.183 |
25.424 |
13.484 |
12.612 |
6.659 |
28.207 |
37.843 |
6.618 |
30.233 |
6.287 |
Dług netto |
0.857043 |
5.908199 |
(10.333083) |
(16.645) |
4.218251 |
(0.00545) |
(9.484484) |
(1.506) |
(1.507) |
(13.335) |
4.127 |
18.295 |
(21.983) |
(32.95) |
15.959 |
29.901 |
10.406 |
Ticker |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
CIG.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |