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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
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 803.3 779.9 782.4 788.3 845.5 748.2 773.5 771.4 820.3 811.2 784.2 782.4 848.8 832.4 850.0 881.9 934.9 863.8 906.8 960.7 1 043.0 956.4 937.1 954.5 996.0 967.6 1 007.1 908.3 953.5 905.9 934.9 1 011.8 1 042.7 985.5 988.5 966.6 918.5 829.6 870.4 862.9 1 005.9
Aktywa trwałe 455.0 459.6 460.1 465.1 486.5 484.5 491.0 498.6 509.2 507.5 517.2 519.1 512.3 521.4 526.8 543.0 546.3 563.3 569.4 567.5 583.3 579.6 566.9 563.7 593.9 597.7 589.2 582.4 590.3 589.1 592.9 594.4 618.8 626.8 620.2 612.0 538.3 531.2 521.7 518.9 520.7
Rzeczowe aktywa trwałe netto 49.7 50.2 51.8 53.2 62.7 63.4 57.2 57.4 71.6 62.6 68.9 69.7 69.9 70.2 68.9 69.4 68.8 83.2 91.4 89.4 90.1 78.2 69.4 68.8 71.3 69.1 63.9 62.8 72.6 70.8 65.2 68.6 62.2 61.5 61.4 61.3 62.6 61.1 58.6 58.4 61.4
Wartość firmy 272.8 272.8 272.8 272.8 275.1 275.1 275.1 275.1 275.1 275.1 275.1 275.1 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 272.8 218.5 218.5 218.5 218.5 218.5
Wartości niematerialne i prawne 114.0 114.8 116.3 117.6 124.6 124.7 127.9 133.6 142.3 144.0 151.0 152.8 158.6 58.2 167.1 168.2 181.7 174.6 177.3 184.8 183.1 186.1 189.3 189.1 200.9 206.7 216.4 218.0 208.4 211.0 225.9 220.1 215.0 214.9 216.7 215.9 199.1 198.7 198.4 197.7 196.2
Wartość firmy i wartości niematerialne i prawne 386.8 387.6 389.1 390.4 399.7 399.7 403.0 408.7 417.3 419.1 426.1 427.8 431.4 440.9 439.9 441.0 454.5 447.4 450.1 457.6 455.9 458.9 462.1 461.9 473.7 479.5 489.2 490.8 481.2 483.8 498.7 492.9 487.8 487.7 489.5 488.7 417.5 417.1 416.8 416.2 414.6
Należności netto 181.7 120.8 118.2 147.9 160.6 102.2 150.0 126.3 182.1 144.9 151.6 143.7 163.5 157.0 178.0 180.5 204.7 138.7 167.4 232.4 291.5 176.8 174.0 201.5 232.4 198.4 268.4 166.0 193.8 138.6 149.6 191.9 187.8 151.1 204.5 152.2 174.2 140.7 169.0 0.0 167.2
Inwestycje długoterminowe 15.3 18.8 15.6 17.9 17.5 15.4 (11.7) (11.2) (6.7) (1.2) (4.7) (4.7) 15.5 (2.5) (0.4) (1.6) 30.8 0.5 0.7 0.7 32.8 1.0 1.3 1.6 48.0 18.0 17.8 18.2 23.9 6.9 9.6 11.0 47.8 10.8 5.9 6.0 37.9 33.4 30.0 1.1 23.7
Aktywa obrotowe 348.3 320.3 322.3 323.2 359.0 263.8 282.5 272.8 311.1 303.7 267.0 263.3 336.4 311.0 323.2 339.0 388.6 300.5 337.3 393.2 459.7 376.9 370.2 390.8 402.1 369.8 417.9 326.0 363.2 316.8 342.0 417.4 424.0 358.6 368.2 354.6 380.2 298.4 348.7 344.0 485.2
Środki pieniężne i Inwestycje 37.4 42.7 59.2 22.3 70.8 19.4 42.7 57.6 37.9 73.7 33.2 29.0 35.0 22.8 24.1 26.8 53.8 28.2 31.0 27.6 51.8 69.1 57.4 49.5 46.6 46.2 35.7 42.6 36.0 34.5 17.4 32.9 52.4 45.4 34.1 40.6 88.6 26.9 34.4 27.6 200.1
Zapasy 52.8 57.7 57.9 59.4 54.5 52.8 53.4 53.4 50.5 59.2 56.6 56.6 58.8 62.2 71.9 89.9 87.4 99.1 100.6 102.0 82.8 100.8 110.4 110.3 97.3 98.1 90.6 91.8 91.1 103.0 116.5 119.7 118.6 95.9 88.7 116.9 84.4 81.0 92.7 81.6 70.8
Inwestycje krótkoterminowe (12.0) (15.5) (12.0) (14.4) (13.9) (11.8) 16.5 16.6 10.1 6.2 6.5 6.6 (15.4) 4.6 2.5 3.1 (30.7) 0.7 0.7 0.7 (32.7) 2.1 2.1 2.1 (47.9) 2.5 1.9 1.9 5.5 4.5 1.0 0.0 2.1 0.0 0.0 0.1 2.3 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 37.4 42.7 59.2 22.3 70.8 19.4 26.2 41.0 37.9 67.6 26.7 22.5 35.0 18.2 21.6 23.7 53.8 27.5 30.3 26.8 51.8 67.1 55.4 47.4 46.6 43.7 33.8 40.7 36.0 30.0 16.4 32.9 52.4 45.4 34.1 40.5 88.6 26.9 34.3 27.6 200.1
Należności krótkoterminowe 102.2 59.4 47.3 67.9 118.5 37.8 79.6 52.5 104.9 94.8 55.2 55.5 92.4 56.3 75.1 75.4 111.7 58.5 52.0 80.2 123.8 73.0 71.9 74.0 130.4 80.4 100.4 71.1 133.6 76.6 102.8 142.5 162.5 118.6 107.3 95.4 151.4 52.5 94.4 94.6 178.0
Dług krótkoterminowy 92.9 104.7 55.4 65.3 60.5 85.1 69.8 104.1 110.3 124.2 90.6 102.8 128.5 119.5 124.2 123.8 145.7 144.4 203.3 231.0 216.0 211.6 171.1 199.9 174.6 204.7 193.7 164.1 119.4 158.6 171.3 176.7 146.3 112.0 130.8 146.3 71.6 128.5 131.7 121.4 92.9
Zobowiązania krótkoterminowe 307.1 273.7 203.8 216.3 261.3 169.2 275.7 225.6 271.1 257.4 259.5 240.6 308.5 268.9 237.5 262.9 327.6 246.1 305.8 357.3 427.1 338.9 298.2 324.8 400.0 366.5 401.6 303.0 333.5 290.6 344.1 371.5 390.1 324.7 351.6 335.7 371.7 292.9 322.4 309.9 419.2
Rozliczenia międzyokresowe 125.0 105.4 97.1 80.3 69.8 38.4 112.5 57.8 52.8 61.7 92.5 66.8 78.8 69.9 41.1 44.2 62.3 45.9 64.2 26.6 81.9 80.3 32.0 32.0 86.4 42.8 78.3 30.8 58.3 0.0 0.0 0.0 15.3 0.0 49.6 33.7 142.7 0.0 0.0 0.0 43.3
Zobowiązania długoterminowe 56.7 56.7 130.0 131.6 135.3 133.7 51.1 103.3 105.7 111.4 80.3 98.0 92.8 115.9 110.0 114.1 104.0 114.5 90.2 84.8 89.8 85.4 113.5 99.8 56.9 50.9 46.7 43.2 53.7 51.8 48.6 95.2 112.8 115.6 103.3 96.5 88.5 86.1 86.4 85.0 128.5
Rezerwy z tytułu odroczonego podatku 4.8 5.7 6.2 5.8 3.8 4.3 6.6 8.2 7.5 8.2 9.3 9.2 6.8 8.4 10.8 12.1 6.2 7.1 7.7 10.0 6.8 9.2 5.7 7.4 9.3 8.9 8.6 8.6 10.8 10.5 10.8 11.2 13.6 10.9 7.6 9.6 6.2 7.5 10.5 9.7 1.6
Zobowiązania długoterminowe 56.7 56.7 130.0 131.6 135.3 133.7 51.1 103.3 105.7 111.4 80.3 98.0 92.8 115.9 110.0 114.1 104.0 114.5 90.2 84.8 89.8 85.4 113.5 99.8 56.9 50.9 46.7 43.2 53.7 51.8 48.6 95.2 112.8 115.6 103.3 96.5 88.5 86.1 86.4 85.0 128.5
Zobowiązania z tytułu leasingu 4.4 4.9 6.4 6.6 9.4 9.2 9.6 10.9 15.2 13.6 17.1 18.2 22.1 22.9 22.1 21.9 21.0 37.5 43.8 41.1 41.0 31.2 23.8 23.0 26.3 24.5 22.1 21.7 30.0 28.5 27.3 31.1 35.8 35.1 34.8 34.8 31.9 30.7 28.7 29.6 20.3
Zobowiązania ogółem 363.8 330.3 333.8 347.9 396.6 302.9 326.8 328.9 376.9 368.8 339.8 338.6 401.2 384.9 347.5 377.0 431.6 360.6 396.1 442.1 516.8 424.3 411.7 424.6 456.9 417.4 448.3 346.2 387.2 342.4 392.8 466.8 502.9 440.3 454.9 432.2 460.2 379.1 408.8 394.9 547.7
Kapitał (fundusz) podstawowy 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.0 14.0 14.0 14.0 13.4 13.6 13.7 13.7 11.3 11.3
Zyski zatrzymane 143.3 151.2 193.7 194.6 160.5 20.6 200.6 196.7 195.6 195.8 198.2 197.8 195.3 195.9 248.5 252.1 251.3 251.9 254.2 262.4 270.3 274.3 270.8 276.2 285.7 296.2 305.2 308.4 307.1 305.0 282.6 268.0 267.0 273.1 280.5 261.9 218.9 227.9 239.6 168.6 184.4
Kapitał własny 439.5 449.6 448.6 440.4 448.9 445.4 446.7 442.4 443.4 442.3 444.4 443.7 447.5 447.6 502.5 505.0 503.3 503.2 510.7 518.7 526.2 532.1 525.5 529.9 539.1 550.2 558.8 562.1 566.3 563.5 542.1 545.1 539.8 545.1 533.6 534.3 458.3 450.5 461.6 467.9 458.2
Udziały mniejszościowe 19.5 21.1 19.1 20.1 20.5 199.0 19.4 19.4 20.5 20.1 20.3 20.1 26.8 26.6 27.5 27.0 25.6 24.6 30.3 30.3 29.6 29.2 27.9 27.6 27.3 27.0 27.5 26.7 31.8 30.4 30.5 29.2 25.9 24.6 24.7 23.4 4.6 4.8 3.8 4.0 4.5
Pasywa 803.3 779.9 782.4 788.3 845.5 748.2 773.5 771.4 820.3 811.2 784.2 782.4 848.8 832.4 850.0 881.9 934.9 863.8 906.8 960.7 1 043.0 956.4 937.1 954.5 996.0 967.6 1 007.1 908.3 953.5 905.9 934.9 1 011.8 1 042.7 985.5 988.5 966.6 918.5 829.6 870.4 862.9 1 005.9
Inwestycje 3.3 3.3 3.6 3.6 3.6 3.6 4.8 5.4 3.3 4.9 1.8 1.9 0.1 2.1 2.1 1.6 0.1 1.2 1.4 1.5 0.1 3.0 3.3 3.7 0.1 20.5 19.7 20.1 0.1 11.3 10.6 11.0 0.0 10.8 6.0 6.1 0.0 33.4 30.0 1.1 23.7
Dług 136.0 115.6 66.5 79.4 186.0 102.3 85.1 121.9 197.7 109.9 114.0 118.0 208.9 134.9 131.8 167.2 229.8 164.9 208.6 292.4 281.3 222.5 263.6 278.7 206.7 231.6 216.4 182.0 143.9 182.4 193.6 245.0 228.5 198.5 208.6 216.8 135.2 189.2 191.0 175.2 139.8
Środki pieniężne i inne aktywa pieniężne 37.4 42.7 59.2 22.3 70.8 19.4 26.2 41.0 37.9 67.6 26.7 22.5 35.0 18.2 21.6 23.7 53.8 27.5 30.3 26.8 51.8 67.1 55.4 47.4 46.6 43.7 33.8 40.7 36.0 30.0 16.4 32.9 52.4 45.4 34.1 40.5 88.6 26.9 34.3 27.6 200.1
Dług netto 98.5 72.9 7.3 57.1 115.2 82.9 58.9 80.9 159.7 42.4 87.2 95.6 173.9 116.8 110.1 143.6 176.0 137.4 178.2 265.6 229.5 155.5 208.2 231.3 160.0 187.9 182.6 141.4 107.9 152.4 177.2 212.1 176.1 153.1 174.5 176.3 46.6 162.4 156.6 147.6 (60.3)
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 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 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 PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN