| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
216.161 |
268.104 |
271.988 |
346.847 |
461.559 |
558.489 |
915.247 |
895.106 |
968.105 |
1 022.474 |
1 146.743 |
1 142.301 |
1 216.555 |
1 304.828 |
1 444.875 |
1 501.915 |
1 665.945 |
1 842.711 |
2 003.558 |
2 110.248 |
2 271.982 |
2 263.869 |
2 243.043 |
| Aktywa trwałe (mln) |
72.71 |
104.972 |
122.024 |
153.016 |
204.59 |
242.381 |
409.158 |
416.544 |
418.351 |
476.238 |
529.008 |
516.289 |
551.473 |
605.999 |
673.847 |
731.91 |
746.841 |
796.738 |
856.573 |
886.885 |
976.471 |
940.962 |
898.741 |
| Rzeczowe aktywa trwałe netto |
55.713 |
91.244 |
111.555 |
90.848 |
138.765 |
182.633 |
257.137 |
256.306 |
275.663 |
327.971 |
357.715 |
360.825 |
390.958 |
422.566 |
501.111 |
556.838 |
551.063 |
613.271 |
670.38 |
697.825 |
769.938 |
721.721 |
711.791 |
| Wartość firmy |
0.0 |
0.0 |
2.256 |
3.284 |
3.284 |
3.284 |
26.328 |
42.697 |
37.155 |
0.0 |
44.061 |
44.061 |
40.735 |
40.735 |
40.735 |
42.197 |
42.197 |
40.735 |
45.774 |
45.774 |
45.774 |
45.774 |
40.735 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
2.408 |
35.024 |
36.035 |
35.559 |
98.666 |
84.656 |
79.106 |
0.0 |
96.401 |
79.72 |
70.317 |
66.474 |
61.343 |
63.319 |
59.446 |
56.311 |
55.528 |
59.988 |
69.062 |
64.472 |
67.129 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
4.664 |
38.308 |
39.319 |
38.843 |
124.994 |
127.353 |
116.261 |
117.565 |
140.462 |
123.781 |
111.052 |
107.209 |
102.078 |
105.516 |
101.643 |
97.046 |
101.302 |
105.762 |
114.836 |
110.246 |
107.864 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
259.941 |
233.655 |
297.017 |
294.877 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001 |
398.0 |
522.0 |
634.327 |
570.709 |
598.905 |
684.804 |
647.437 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(26.799) |
0.0 |
0.0 |
0.0 |
1.229 |
(10.136) |
(2.319) |
(0.412) |
(1.324) |
(6.53) |
0.0 |
0.0 |
14.5 |
0.0 |
59.089 |
48.998 |
(19.785) |
(73.974) |
1.222 |
52.669 |
0.545 |
| Aktywa obrotowe |
143.451 |
163.132 |
149.964 |
193.831 |
256.969 |
316.108 |
506.089 |
478.562 |
549.754 |
546.236 |
617.735 |
626.012 |
665.082 |
698.829 |
771.028 |
770.005 |
919.104 |
1 045.973 |
1 146.985 |
1 223.363 |
1 295.511 |
1 322.907 |
1 344.302 |
| Środki pieniężne i Inwestycje |
23.66 |
45.114 |
31.115 |
48.967 |
62.79 |
66.362 |
219.462 |
214.764 |
202.733 |
194.883 |
143.934 |
174.374 |
232.463 |
221.793 |
235.834 |
207.937 |
245.915 |
322.708 |
468.022 |
511.969 |
498.325 |
524.46 |
558.051 |
| Zapasy |
0.0 |
0.0 |
14.991 |
26.115 |
20.136 |
32.839 |
29.551 |
33.008 |
49.621 |
44.192 |
62.259 |
53.194 |
47.263 |
51.022 |
76.029 |
114.339 |
96.674 |
90.167 |
87.542 |
91.437 |
85.182 |
107.442 |
114.251 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
31.115 |
0.0 |
0.0 |
0.0 |
0.129 |
10.689 |
2.491 |
1.546 |
1.616 |
6.685 |
0.0 |
0.0 |
0.001 |
0.0 |
(57.358) |
4.923 |
20.001 |
74.184 |
0.027 |
0.576 |
0.066 |
| Środki pieniężne i inne aktywa pieniężne |
23.66 |
45.114 |
0.0 |
48.967 |
62.79 |
66.362 |
219.333 |
204.075 |
200.242 |
193.337 |
142.318 |
167.689 |
232.463 |
221.793 |
235.834 |
207.937 |
245.915 |
322.708 |
448.021 |
437.785 |
498.298 |
523.884 |
557.985 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
64.909 |
64.609 |
152.867 |
177.171 |
174.951 |
0.0 |
146.332 |
163.052 |
122.291 |
63.261 |
66.738 |
59.305 |
76.394 |
59.358 |
60.205 |
51.444 |
52.306 |
76.216 |
79.24 |
66.885 |
| Dług krótkoterminowy |
0.0 |
0.0 |
57.975 |
3.977 |
3.033 |
12.07 |
26.794 |
12.899 |
13.089 |
27.435 |
36.325 |
21.109 |
20.522 |
24.152 |
28.661 |
39.276 |
40.595 |
60.83 |
64.567 |
61.466 |
65.831 |
61.275 |
43.815 |
| Zobowiązania krótkoterminowe |
42.346 |
64.62 |
88.152 |
122.639 |
146.568 |
170.554 |
222.256 |
202.171 |
248.264 |
275.554 |
385.334 |
352.695 |
354.346 |
371.561 |
385.89 |
385.215 |
559.653 |
614.604 |
652.581 |
668.88 |
736.009 |
721.155 |
711.571 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3.626 |
17.804 |
3.037 |
6.111 |
1.347 |
0.0 |
93.424 |
177.692 |
200.839 |
259.776 |
270.276 |
270.405 |
229.687 |
73.0 |
484.33 |
526.067 |
534.514 |
193.651 |
175.405 |
0.0 |
| Zobowiązania długoterminowe |
54.658 |
99.853 |
52.432 |
62.836 |
58.008 |
87.155 |
158.817 |
138.619 |
135.652 |
137.069 |
136.467 |
151.895 |
161.516 |
152.686 |
196.921 |
237.668 |
230.184 |
257.351 |
252.43 |
244.006 |
256.283 |
222.518 |
210.876 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
5.649 |
6.309 |
6.634 |
59.959 |
53.498 |
50.276 |
0.0 |
41.575 |
40.545 |
38.298 |
37.619 |
42.144 |
43.962 |
43.625 |
48.725 |
46.778 |
49.96 |
52.72 |
59.994 |
63.512 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
104.596 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.409 |
0.0 |
0.0 |
0.823 |
0.611 |
0.738 |
78.74 |
94.287 |
92.438 |
91.326 |
68.249 |
107.492 |
| Zobowiązania ogółem |
97.004 |
164.473 |
140.584 |
185.475 |
204.576 |
257.709 |
381.073 |
340.79 |
383.916 |
412.623 |
521.801 |
504.59 |
515.862 |
524.247 |
582.811 |
622.883 |
789.837 |
871.955 |
905.011 |
912.886 |
992.292 |
943.673 |
922.447 |
| Kapitał własny |
119.157 |
103.631 |
117.391 |
147.019 |
242.403 |
286.552 |
496.194 |
537.27 |
574.947 |
600.354 |
621.623 |
626.343 |
688.308 |
767.559 |
847.423 |
862.904 |
876.108 |
970.756 |
1 098.547 |
1 197.362 |
1 279.69 |
1 320.196 |
1 320.596 |
| Udziały mniejszościowe |
0.0 |
0.0 |
14.013 |
14.353 |
14.58 |
14.228 |
37.98 |
17.046 |
9.242 |
9.497 |
3.319 |
11.368 |
12.385 |
13.022 |
14.641 |
16.128 |
17.962 |
18.633 |
18.508 |
11.45 |
2.171 |
(4.563) |
(0.159) |
| Pasywa |
216.161 |
268.104 |
271.988 |
346.847 |
461.559 |
558.489 |
915.247 |
895.106 |
968.105 |
1 022.474 |
1 146.743 |
1 142.301 |
1 216.555 |
1 304.828 |
1 444.875 |
1 501.915 |
1 665.945 |
1 842.711 |
2 003.558 |
2 110.248 |
2 271.982 |
2 263.869 |
2 243.043 |
| Inwestycje |
13.153 |
9.78 |
4.316 |
9.565 |
7.391 |
0.106 |
1.358 |
0.553 |
0.172 |
1.134 |
0.292 |
0.155 |
0.673 |
23.283 |
14.501 |
11.345 |
1.731 |
0.781 |
0.216 |
0.21 |
1.249 |
53.245 |
0.611 |
| Dług (mln) |
0.0 |
0.0 |
104.596 |
61.126 |
54.504 |
89.809 |
121.194 |
12.899 |
97.893 |
116.33 |
131.217 |
131.86 |
142.115 |
137.692 |
175.623 |
225.318 |
216.015 |
261.549 |
256.472 |
242.895 |
263.533 |
219.145 |
185.963 |
| Środki pieniężne i inne aktywa pieniężne |
23.66 |
45.114 |
0.0 |
48.967 |
62.79 |
66.362 |
219.333 |
204.075 |
200.242 |
193.337 |
142.318 |
167.689 |
232.463 |
221.793 |
235.834 |
207.937 |
245.915 |
322.708 |
448.021 |
437.785 |
498.298 |
523.884 |
557.985 |
| Dług netto |
(23.66) |
(45.114) |
104.596 |
12.159 |
(8.286) |
23.447 |
(98.139) |
(191.176) |
(102.349) |
(77.007) |
(11.101) |
(35.829) |
(90.348) |
(84.101) |
(60.211) |
17.381 |
(29.9) |
(61.159) |
(191.549) |
(194.89) |
(234.765) |
(304.739) |
(372.022) |
| Ticker |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.WA |
CMR.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 |