| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
453.226 |
420.27 |
460.219 |
617.95 |
607.076 |
639.986 |
803.332 |
845.484 |
820.267 |
848.769 |
934.943 |
1 043.006 |
996.024 |
953.541 |
1 042.748 |
918.497 |
1 005.914 |
| Aktywa trwałe (mln) |
246.219 |
284.5 |
301.724 |
342.557 |
366.265 |
373.471 |
455.041 |
486.493 |
509.172 |
512.338 |
546.315 |
583.263 |
593.884 |
590.319 |
618.771 |
538.251 |
520.741 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
13.963 |
46.361 |
42.639 |
45.024 |
49.669 |
62.652 |
71.627 |
69.851 |
68.843 |
90.143 |
71.263 |
72.609 |
62.181 |
62.611 |
61.383 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
211.339 |
218.443 |
272.793 |
275.064 |
275.064 |
272.801 |
272.801 |
272.801 |
272.801 |
272.801 |
272.801 |
218.451 |
218.451 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
77.913 |
88.092 |
113.958 |
124.626 |
142.276 |
158.625 |
181.695 |
183.109 |
200.887 |
208.414 |
215.043 |
199.087 |
196.176 |
| Wartość firmy i wartości niematerialne i prawne |
172.348 |
193.431 |
205.394 |
282.045 |
289.252 |
306.535 |
386.751 |
399.69 |
417.34 |
431.426 |
454.496 |
455.91 |
473.688 |
481.215 |
487.844 |
417.538 |
414.627 |
| Należności netto |
0.0 |
0.0 |
115.25 |
157.126 |
153.432 |
184.666 |
258.013 |
233.669 |
156.0 |
157.0 |
189.0 |
323.904 |
252.341 |
227.513 |
245.814 |
201.132 |
167.17 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(205.394) |
4.121 |
26.045 |
18.826 |
15.298 |
17.527 |
(6.747) |
15.481 |
30.794 |
32.796 |
48.018 |
23.876 |
47.772 |
37.858 |
23.68 |
| Aktywa obrotowe |
207.007 |
135.77 |
158.495 |
275.393 |
240.811 |
266.515 |
348.291 |
358.991 |
311.095 |
336.431 |
388.628 |
459.743 |
402.14 |
363.222 |
423.977 |
380.246 |
485.173 |
| Środki pieniężne i Inwestycje |
22.795 |
30.413 |
17.136 |
46.155 |
34.815 |
23.149 |
37.435 |
70.831 |
37.946 |
34.963 |
53.793 |
51.763 |
46.644 |
36.04 |
52.38 |
88.611 |
200.112 |
| Zapasy |
12.612 |
9.09 |
12.819 |
55.186 |
52.455 |
57.928 |
52.828 |
54.49 |
50.466 |
58.841 |
87.418 |
82.751 |
97.251 |
91.11 |
118.643 |
84.378 |
70.826 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
282.012 |
0.148 |
(25.885) |
(15.558) |
(11.986) |
(13.935) |
10.089 |
(15.359) |
(30.672) |
(32.719) |
(47.937) |
5.546 |
2.072 |
2.334 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
22.795 |
30.413 |
17.136 |
46.007 |
34.815 |
23.149 |
37.435 |
70.831 |
37.946 |
34.963 |
53.793 |
51.763 |
46.644 |
36.04 |
52.38 |
88.611 |
200.112 |
| Należności krótkoterminowe |
73.215 |
29.978 |
39.865 |
55.438 |
60.219 |
67.045 |
90.466 |
118.495 |
104.882 |
92.377 |
111.721 |
123.769 |
130.351 |
133.568 |
162.512 |
151.372 |
177.991 |
| Dług krótkoterminowy |
15.001 |
15.048 |
30.583 |
69.766 |
72.667 |
69.181 |
88.497 |
60.501 |
104.242 |
128.537 |
145.731 |
215.958 |
174.579 |
119.424 |
146.259 |
71.596 |
92.874 |
| Zobowiązania krótkoterminowe |
130.087 |
76.635 |
104.313 |
168.532 |
185.511 |
205.684 |
307.126 |
261.259 |
271.142 |
308.462 |
327.644 |
427.07 |
400.046 |
333.545 |
390.133 |
371.744 |
419.217 |
| Rozliczenia międzyokresowe |
22.919 |
14.72 |
11.005 |
17.431 |
47.893 |
66.449 |
124.96 |
69.76 |
52.751 |
78.75 |
19.179 |
81.864 |
86.378 |
58.299 |
15.285 |
142.726 |
43.255 |
| Zobowiązania długoterminowe |
13.383 |
7.505 |
22.596 |
45.794 |
32.894 |
22.997 |
56.685 |
135.302 |
105.71 |
92.782 |
104.001 |
89.751 |
56.858 |
53.677 |
112.766 |
88.461 |
128.508 |
| Rezerwy z tytułu odroczonego podatku |
0.927 |
1.234 |
5.408 |
0.0 |
11.158 |
2.935 |
4.803 |
3.803 |
7.542 |
6.834 |
6.24 |
6.78 |
9.265 |
10.834 |
13.635 |
6.198 |
1.642 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
2.427 |
3.836 |
5.553 |
5.055 |
4.339 |
9.367 |
15.183 |
22.079 |
21.006 |
41.042 |
26.325 |
29.95 |
35.797 |
31.931 |
20.302 |
| Zobowiązania ogółem |
143.47 |
84.14 |
126.909 |
214.326 |
218.405 |
228.681 |
363.811 |
396.561 |
376.852 |
401.244 |
431.645 |
516.821 |
456.904 |
387.222 |
502.899 |
460.205 |
547.725 |
| Kapitał własny |
307.916 |
332.313 |
331.995 |
379.947 |
374.463 |
399.427 |
420.035 |
428.469 |
422.909 |
420.743 |
503.298 |
526.185 |
539.12 |
566.319 |
539.849 |
458.292 |
458.173 |
| Udziały mniejszościowe |
1.84 |
3.817 |
1.315 |
23.677 |
14.208 |
11.878 |
19.486 |
20.454 |
20.506 |
26.782 |
25.616 |
29.636 |
27.324 |
31.767 |
25.903 |
4.597 |
4.475 |
| Pasywa |
453.226 |
420.27 |
460.219 |
617.95 |
607.076 |
639.986 |
803.332 |
845.484 |
820.267 |
848.769 |
934.943 |
1 043.006 |
996.024 |
953.541 |
1 042.748 |
918.497 |
1 005.914 |
| Inwestycje |
56.658 |
68.726 |
76.618 |
4.269 |
0.16 |
3.268 |
3.312 |
3.592 |
3.342 |
0.122 |
0.122 |
0.077 |
0.081 |
0.076 |
0.001 |
0.002 |
23.68 |
| Dług (mln) |
26.419 |
19.818 |
47.088 |
100.535 |
92.918 |
85.602 |
135.956 |
186.018 |
197.672 |
208.864 |
229.794 |
281.256 |
206.678 |
143.904 |
228.488 |
135.203 |
139.798 |
| Środki pieniężne i inne aktywa pieniężne |
22.795 |
30.413 |
17.136 |
46.007 |
34.815 |
23.149 |
37.435 |
70.831 |
37.946 |
34.963 |
53.793 |
51.763 |
46.644 |
36.04 |
52.38 |
88.611 |
200.112 |
| Dług netto |
3.624 |
(10.595) |
29.952 |
54.528 |
58.103 |
62.453 |
98.521 |
115.187 |
159.726 |
173.901 |
176.001 |
229.493 |
160.034 |
107.864 |
176.108 |
46.592 |
(60.314) |
| Ticker |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
CMP.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |