Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 99.3 | 92.8 | 92.5 | 85.2 | 90.7 | 96.4 | 93.5 | 97.5 | 117.8 | 124.4 | 115.9 | 111.9 | 107.1 | 103.7 | 93.4 | 97.2 | 92.2 | 100.4 | 105.1 | 89.7 | 97.1 | 91.9 | 89.5 | 102.6 | 110.3 | 111.8 | 129.1 | 150.3 | 152.1 | 157.9 | 166.5 | 169.2 | 179.3 | 198.4 | 220.6 | 267.4 | 275.0 | 242.1 | 232.7 | 227.7 | 234.0 |
Aktywa trwałe | 57.0 | 57.2 | 62.6 | 64.7 | 71.4 | 75.9 | 79.3 | 84.4 | 83.6 | 91.9 | 76.7 | 82.7 | 79.1 | 80.6 | 74.5 | 78.7 | 72.8 | 81.7 | 82.9 | 73.0 | 62.3 | 60.2 | 57.3 | 60.7 | 69.1 | 71.8 | 71.1 | 80.2 | 90.8 | 103.5 | 120.5 | 140.3 | 158.5 | 179.2 | 203.4 | 221.5 | 187.5 | 188.9 | 179.5 | 190.8 | 209.4 |
Rzeczowe aktywa trwałe netto | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | 1.5 | 1.3 | 1.2 | 1.1 | 5.2 | 5.0 | 4.7 | 1.5 | 1.3 | 1.2 | 1.1 | 6.9 | 7.0 | 6.1 | 6.3 | 6.2 | 5.9 | 5.6 | 5.3 | 4.9 | 4.5 | 4.2 | 4.0 | 3.6 | 3.4 | 3.6 | 1.6 | 1.6 |
Wartość firmy | 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 | (2.9) | 0.0 | (2.9) | 0.0 | (3.6) | 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 |
Wartości niematerialne i prawne | 30.1 | 31.1 | 35.6 | 38.2 | 45.9 | 51.1 | 54.5 | 59.6 | 59.3 | 67.1 | 55.9 | 54.5 | 52.8 | 54.3 | 53.1 | 57.9 | 52.3 | 57.6 | 59.5 | 62.7 | 54.8 | 54.3 | 49.9 | 56.7 | 59.0 | 62.9 | 59.1 | 72.3 | 81.0 | 94.8 | 112.2 | 131.7 | 152.0 | 173.3 | 197.1 | 211.5 | 168.7 | 171.8 | 164.4 | 0.0 | 188.6 |
Wartość firmy i wartości niematerialne i prawne | 30.1 | 31.1 | 35.6 | 38.2 | 45.9 | 51.1 | 54.5 | 59.6 | 59.3 | 67.1 | 55.9 | 54.5 | 52.8 | 54.3 | 53.1 | 57.9 | 52.3 | 57.6 | 59.5 | 62.7 | 54.8 | 51.5 | 49.9 | 53.8 | 59.0 | 59.3 | 59.1 | 72.3 | 81.0 | 94.8 | 112.2 | 131.7 | 152.0 | 173.3 | 197.1 | 211.5 | 168.7 | 171.8 | 164.4 | 177.0 | 188.6 |
Należności netto | 27.7 | 13.7 | 11.4 | 10.8 | 5.7 | 7.3 | 3.1 | 5.8 | 2.7 | 3.5 | 12.8 | 6.3 | 5.9 | 4.8 | 4.3 | 2.8 | 3.1 | 3.8 | 13.8 | 2.4 | 19.9 | 9.0 | 10.5 | 6.3 | 9.5 | 7.5 | 29.1 | 15.5 | 13.1 | 12.2 | 19.1 | 11.3 | 7.7 | 10.0 | 9.2 | 24.1 | 47.3 | 33.0 | 32.2 | 0.0 | 15.7 |
Inwestycje długoterminowe | -0.0 | -0.0 | 0.0 | 0.0 | (45.9) | (51.1) | (78.0) | (59.6) | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | (60.8) | 0.0 | 4.7 | (1.5) | (79.3) | (2.8) | 9.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 10.9 |
Aktywa obrotowe | 42.3 | 35.6 | 29.9 | 20.5 | 19.3 | 20.4 | 14.3 | 13.0 | 34.2 | 32.6 | 39.2 | 29.1 | 28.0 | 23.1 | 19.0 | 18.4 | 19.4 | 18.7 | 22.1 | 16.7 | 34.8 | 31.7 | 32.2 | 41.9 | 41.2 | 40.0 | 58.0 | 70.1 | 61.3 | 54.4 | 46.0 | 28.9 | 20.8 | 19.2 | 17.1 | 45.9 | 87.5 | 53.1 | 53.2 | 36.9 | 24.6 |
Środki pieniężne i Inwestycje | 9.5 | 15.9 | 13.1 | 4.7 | 7.2 | 8.2 | 6.1 | 1.9 | 25.4 | 8.8 | 16.3 | 13.2 | 13.5 | 9.7 | 9.8 | 11.4 | 12.6 | 11.5 | 5.6 | 8.9 | 6.7 | 14.6 | 12.8 | 28.2 | 28.2 | 26.7 | 20.2 | 44.5 | 37.8 | 34.7 | 17.8 | 11.2 | 7.0 | 7.9 | 4.9 | 12.8 | 30.2 | 15.2 | 11.4 | 17.4 | 6.3 |
Zapasy | 3.0 | 3.5 | 3.4 | 2.9 | 4.3 | 2.8 | 2.9 | 2.9 | 3.4 | 3.5 | 7.1 | 5.7 | 4.9 | 4.2 | 2.7 | 2.9 | 2.7 | 2.4 | 2.4 | 2.5 | 3.1 | 2.6 | 2.3 | 2.1 | 1.6 | 1.3 | 2.4 | 2.8 | 2.6 | 2.4 | 2.1 | 1.9 | 1.2 | 1.3 | 1.2 | 8.9 | 1.5 | 1.4 | 1.0 | 1.2 | 0.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.2 | (2.9) | 0.7 | 1.0 | 0.2 | 2.3 | 0.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.3 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 9.5 | 15.9 | 13.1 | 4.7 | 7.2 | 8.2 | 6.1 | 1.9 | 25.4 | 8.8 | 16.3 | 13.2 | 13.5 | 9.7 | 9.8 | 11.4 | 12.6 | 11.5 | 5.6 | 8.9 | 6.7 | 14.6 | 12.8 | 28.2 | 28.2 | 25.7 | 20.2 | 42.2 | 37.8 | 34.6 | 17.7 | 11.1 | 6.6 | 7.9 | 4.9 | 12.8 | 30.2 | 15.2 | 11.4 | 17.4 | 6.3 |
Należności krótkoterminowe | 9.5 | 3.4 | 6.2 | 4.1 | 4.6 | 5.7 | 2.3 | 4.0 | 6.5 | 8.5 | 8.9 | 3.3 | 2.4 | 1.6 | 3.0 | 3.5 | 3.4 | 2.8 | 4.1 | 4.2 | 4.7 | 3.4 | 2.8 | 2.5 | 3.2 | 2.5 | 5.8 | 4.5 | 3.3 | 4.9 | 3.9 | 12.1 | 8.6 | 15.9 | 14.8 | 41.7 | 27.8 | 27.1 | 9.4 | 10.0 | 11.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 12.8 | 14.8 | 19.8 | 22.9 | 34.5 | 14.6 | 0.1 | 0.1 | 0.2 | 0.2 | 1.1 | 3.7 | 6.0 | 25.2 | 25.5 | 24.7 | 19.7 | 13.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 1.0 | 1.2 | 1.2 | 5.6 | 19.8 | 35.3 | 49.3 | 73.1 | 58.8 | 28.1 | 44.1 | 15.6 | 16.3 |
Zobowiązania krótkoterminowe | 11.7 | 5.4 | 8.4 | 6.1 | 12.7 | 19.9 | 18.3 | 24.9 | 31.4 | 43.8 | 30.2 | 12.9 | 8.1 | 4.3 | 4.4 | 5.6 | 8.2 | 9.6 | 30.0 | 30.7 | 30.3 | 24.8 | 17.5 | 4.7 | 5.6 | 5.4 | 10.2 | 18.5 | 10.2 | 11.7 | 11.8 | 21.1 | 32.4 | 52.3 | 75.8 | 122.2 | 91.7 | 60.1 | 59.2 | 29.6 | 29.7 |
Rozliczenia międzyokresowe | 2.1 | 1.7 | 1.9 | 0.0 | 2.4 | 1.2 | 0.9 | 0.1 | 0.9 | 0.7 | 6.1 | 9.4 | 5.6 | 2.3 | 0.8 | 0.8 | 1.1 | 0.7 | 0.5 | 0.9 | 0.9 | 1.3 | 1.2 | 1.6 | 2.0 | 1.6 | 3.1 | 7.0 | 5.8 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 11.3 | 0.0 | 5.0 | 0.1 | 1.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4.5 | 4.3 | 3.9 | 3.5 | 2.7 | 2.7 | 2.7 | 2.9 | 2.8 | 3.0 | 0.4 | 9.8 | 9.6 | 9.4 | 9.3 | 13.7 | 17.2 | 25.9 | 7.0 | 6.4 | 6.5 | 5.6 | 4.1 | 3.4 | 8.2 | 7.2 | 8.9 | 8.1 | 6.8 | 6.7 | 6.0 | 5.7 | 4.6 | 3.9 | 3.5 | 2.2 | 23.1 | 20.9 | 16.8 | 42.8 | 48.6 |
Rezerwy z tytułu odroczonego podatku | 4.4 | 4.3 | 3.8 | 3.5 | 2.7 | 2.7 | 2.7 | 2.9 | 2.8 | 2.8 | 0.1 | 9.5 | 9.3 | 8.9 | 7.4 | 6.9 | 4.2 | 3.6 | 3.2 | 2.9 | 6.2 | 5.5 | 4.1 | 3.4 | 2.3 | 1.6 | 4.3 | 3.8 | 2.9 | 3.0 | 2.6 | 2.5 | 1.9 | 1.6 | 1.6 | 0.5 | 21.7 | 19.8 | 15.3 | 14.8 | 12.9 |
Zobowiązania długoterminowe | 4.5 | 4.3 | 3.9 | 3.5 | 2.7 | 2.7 | 2.7 | 2.9 | 2.8 | 3.0 | 0.4 | 9.8 | 9.6 | 9.4 | 9.3 | 13.7 | 17.2 | 25.9 | 7.0 | 6.4 | 6.5 | 5.6 | 4.1 | 3.4 | 8.2 | 7.2 | 8.9 | 8.1 | 6.8 | 6.7 | 6.0 | 5.7 | 4.6 | 3.9 | 3.5 | 2.2 | 23.1 | 20.9 | 16.8 | 42.8 | 48.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | (0.4) | 0.2 | 0.1 | 0.7 | 0.6 | 0.6 | 0.5 | 5.0 | 5.0 | 4.9 | 0.9 | 0.7 | 0.6 | 0.4 | 6.2 | 6.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.6 | 4.5 | 4.0 | 3.4 | 3.0 | 2.8 | 2.4 | 2.1 | 2.3 | 2.0 | 0.4 |
Zobowiązania ogółem | 16.2 | 9.7 | 12.2 | 9.6 | 15.5 | 22.7 | 21.0 | 27.8 | 34.2 | 46.7 | 30.5 | 22.7 | 17.7 | 13.7 | 13.7 | 19.3 | 25.4 | 35.5 | 37.0 | 37.1 | 36.8 | 30.4 | 21.6 | 8.1 | 13.7 | 12.6 | 19.1 | 26.6 | 17.0 | 18.4 | 17.8 | 26.9 | 37.0 | 56.3 | 79.2 | 124.4 | 114.7 | 81.0 | 76.0 | 72.5 | 78.3 |
Kapitał (fundusz) podstawowy | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 |
Zyski zatrzymane | 49.7 | 49.7 | 46.9 | 42.3 | 41.8 | 40.3 | 39.2 | 36.4 | 25.6 | 19.7 | 27.1 | 30.8 | 31.0 | 31.6 | 21.1 | 19.2 | 8.3 | 6.4 | 0.3 | (15.2) | (7.5) | (6.0) | (2.7) | (3.4) | (1.5) | 1.2 | 12.1 | 20.5 | 36.3 | 40.3 | 49.5 | 43.2 | 42.1 | 41.4 | 38.6 | 37.0 | 54.8 | 54.8 | 37.8 | 35.6 | 27.2 |
Kapitał własny | 83.0 | 83.1 | 80.3 | 75.6 | 75.2 | 73.7 | 72.5 | 69.6 | 83.6 | 77.7 | 85.4 | 89.1 | 89.4 | 90.0 | 79.8 | 77.8 | 66.8 | 64.9 | 68.1 | 52.6 | 60.3 | 61.5 | 67.9 | 94.5 | 96.5 | 99.1 | 110.1 | 123.7 | 135.1 | 139.6 | 148.7 | 142.3 | 142.2 | 142.1 | 141.3 | 143.0 | 160.3 | 161.0 | 156.7 | 155.2 | 155.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 1.0 | 1.7 | 1.8 | 1.9 | 1.3 | 1.4 | 1.6 | 1.8 | 2.2 | 2.7 | 2.8 | 2.8 | 2.9 | 2.6 |
Pasywa | 99.3 | 92.8 | 92.5 | 85.2 | 90.7 | 96.4 | 93.5 | 97.5 | 117.8 | 124.4 | 115.9 | 111.9 | 107.1 | 103.7 | 93.4 | 97.2 | 92.2 | 100.4 | 105.1 | 89.7 | 97.1 | 91.9 | 89.5 | 102.6 | 110.3 | 111.8 | 129.1 | 150.3 | 152.1 | 157.9 | 166.5 | 169.2 | 179.3 | 198.4 | 220.6 | 267.4 | 275.0 | 242.1 | 232.7 | 227.7 | 234.0 |
Inwestycje | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | (51.1) | (78.0) | (59.6) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.2 | 0.0 | 0.7 | 1.0 | 4.7 | 2.3 | 0.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.0 | 10.9 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 12.8 | 14.8 | 20.1 | 23.9 | 34.5 | 15.0 | 0.2 | 0.1 | 0.7 | 2.2 | 7.9 | 16.7 | 28.3 | 29.1 | 29.0 | 25.0 | 19.8 | 13.1 | 0.4 | 6.2 | 6.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.6 | 8.8 | 22.6 | 37.6 | 51.2 | 74.8 | 60.1 | 29.2 | 45.2 | 16.4 | 16.7 |
Środki pieniężne i inne aktywa pieniężne | 9.5 | 15.9 | 13.1 | 4.7 | 7.2 | 8.2 | 6.1 | 1.9 | 25.4 | 8.8 | 16.3 | 13.2 | 13.5 | 9.7 | 9.8 | 11.4 | 12.6 | 11.5 | 5.6 | 8.9 | 6.7 | 14.6 | 12.8 | 28.2 | 28.2 | 25.7 | 20.2 | 42.2 | 37.8 | 34.6 | 17.7 | 11.1 | 6.6 | 7.9 | 4.9 | 12.8 | 30.2 | 15.2 | 11.4 | 17.4 | 6.3 |
Dług netto | (9.5) | (15.8) | (13.1) | (4.7) | (1.5) | 4.6 | 8.7 | 18.2 | (1.5) | 25.7 | (1.3) | (12.9) | (13.3) | (9.0) | (7.6) | (3.5) | 4.1 | 16.8 | 23.5 | 20.2 | 18.3 | 5.3 | 0.3 | (27.8) | (22.0) | (19.7) | (15.2) | (37.2) | (33.0) | (29.7) | (13.1) | (2.3) | 16.0 | 29.7 | 46.3 | 62.0 | 29.9 | 14.0 | 33.8 | (1.0) | 10.4 |
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 | 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 | CIG.WA | CIG.WA | CIG.WA | CIG.WA | CIG.WA | CIG.WA | CIG.WA |
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