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 | 1 216.6 | 1 211.0 | 1 177.1 | 1 172.2 | 1 304.8 | 1 272.1 | 1 267.2 | 1 256.5 | 1 444.9 | 1 443.1 | 1 433.9 | 1 410.7 | 1 501.9 | 1 532.6 | 1 579.8 | 1 533.5 | 1 665.9 | 1 762.4 | 1 729.1 | 1 722.2 | 1 842.7 | 1 922.4 | 1 925.0 | 1 909.0 | 2 003.6 | 2 087.5 | 2 024.2 | 1 997.9 | 2 110.2 | 2 161.1 | 2 124.3 | 2 168.8 | 2 272.0 | 2 286.1 | 2 194.6 | 2 230.4 | 2 263.9 | 2 240.3 | 2 175.4 | 2 114.0 | 2 243.0 |
Aktywa trwałe | 551.5 | 549.3 | 564.4 | 598.6 | 606.0 | 606.4 | 621.1 | 650.5 | 673.8 | 682.5 | 730.7 | 739.1 | 731.9 | 731.4 | 741.8 | 742.2 | 746.8 | 806.6 | 792.8 | 790.8 | 796.7 | 809.4 | 818.5 | 823.5 | 856.6 | 853.9 | 835.3 | 848.2 | 886.9 | 905.2 | 938.2 | 973.4 | 976.5 | 985.5 | 978.4 | 976.0 | 941.0 | 916.4 | 913.8 | 890.5 | 898.7 |
Rzeczowe aktywa trwałe netto | 391.0 | 391.3 | 405.8 | 413.2 | 422.6 | 432.8 | 448.6 | 479.7 | 501.1 | 508.1 | 546.3 | 555.9 | 556.8 | 557.4 | 554.9 | 558.5 | 551.1 | 613.0 | 608.3 | 609.9 | 613.3 | 625.4 | 635.2 | 640.3 | 670.4 | 668.7 | 657.5 | 668.4 | 697.8 | 706.9 | 739.1 | 763.7 | 769.9 | 775.6 | 765.7 | 770.8 | 721.7 | 724.9 | 716.5 | 702.2 | 711.8 |
Wartość firmy | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 40.7 | 40.7 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 40.7 | 40.7 | 40.7 |
Wartości niematerialne i prawne | 70.3 | 68.6 | 69.5 | 67.6 | 66.5 | 62.7 | 63.1 | 63.1 | 61.3 | 60.4 | 62.6 | 64.4 | 63.3 | 63.9 | 60.5 | 60.4 | 59.4 | 58.7 | 59.8 | 58.6 | 56.3 | 57.2 | 54.8 | 55.7 | 55.5 | 55.0 | 53.7 | 55.5 | 60.0 | 64.0 | 64.1 | 69.3 | 69.1 | 69.0 | 67.7 | 65.2 | 64.5 | 61.4 | 71.9 | 68.9 | 67.1 |
Wartość firmy i wartości niematerialne i prawne | 111.1 | 109.4 | 110.2 | 108.4 | 107.2 | 103.4 | 103.9 | 103.9 | 102.1 | 101.1 | 104.8 | 106.6 | 105.5 | 106.1 | 102.7 | 102.6 | 101.6 | 100.9 | 102.0 | 100.8 | 97.0 | 97.9 | 100.6 | 101.5 | 101.3 | 100.7 | 99.5 | 101.3 | 105.8 | 109.7 | 109.9 | 115.0 | 114.8 | 114.8 | 113.5 | 110.9 | 110.2 | 107.2 | 112.6 | 109.6 | 107.9 |
Należności netto | 340.7 | 325.3 | 313.3 | 294.9 | 378.4 | 298.2 | 373.1 | 332.1 | 439.9 | 318.5 | 347.9 | 354.2 | 397.8 | 394.7 | 457.7 | 504.7 | 521.6 | 503.2 | 496.7 | 588.7 | 634.3 | 620.8 | 592.4 | 553.9 | 570.7 | 531.5 | 509.0 | 499.3 | 598.9 | 540.1 | 535.8 | 588.3 | 684.8 | 570.4 | 569.3 | 584.0 | 647.4 | 569.6 | 574.7 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.7 | 1.7 | 1.4 | 31.2 | 23.4 | 21.0 | 18.8 | 18.1 | 14.5 | 17.0 | 16.6 | 14.9 | 11.3 | 12.8 | 9.7 | 10.5 | 59.1 | 2.8 | 6.5 | 0.9 | 3.5 | 0.9 | 1.6 | 1.3 | (19.8) | (120.0) | (99.9) | (49.9) | (74.0) | (28.3) | 48.9 | 50.2 | 1.2 | 1.2 | 1.2 | 0.2 | 52.7 | 0.8 | 49.6 | 0.2 | 0.5 |
Aktywa obrotowe | 665.1 | 661.6 | 612.7 | 573.6 | 698.8 | 665.7 | 646.1 | 606.0 | 771.0 | 760.7 | 703.2 | 671.6 | 770.0 | 801.2 | 838.0 | 791.2 | 919.1 | 955.8 | 936.3 | 931.4 | 1 046.0 | 1 113.0 | 1 106.5 | 1 085.5 | 1 147.0 | 1 233.6 | 1 189.0 | 1 149.7 | 1 223.4 | 1 255.9 | 1 186.2 | 1 195.4 | 1 295.5 | 1 300.6 | 1 216.2 | 1 254.3 | 1 322.9 | 1 323.9 | 1 265.5 | 1 223.5 | 1 344.3 |
Środki pieniężne i Inwestycje | 232.5 | 224.8 | 199.9 | 168.0 | 221.8 | 239.0 | 187.4 | 184.0 | 235.8 | 294.9 | 229.9 | 199.4 | 207.9 | 228.8 | 169.0 | 157.9 | 245.9 | 331.8 | 270.9 | 244.3 | 322.7 | 399.6 | 387.2 | 405.9 | 468.0 | 581.8 | 548.9 | 519.0 | 512.0 | 569.5 | 503.6 | 444.4 | 498.3 | 592.8 | 495.2 | 497.1 | 524.5 | 605.6 | 520.4 | 449.4 | 558.1 |
Zapasy | 47.3 | 49.8 | 44.8 | 54.5 | 51.0 | 59.9 | 66.9 | 73.8 | 76.0 | 88.5 | 99.9 | 94.5 | 114.3 | 148.1 | 131.7 | 107.4 | 96.7 | 94.7 | 101.7 | 95.2 | 90.2 | 91.6 | 107.1 | 106.2 | 87.5 | 91.4 | 100.8 | 105.3 | 91.4 | 109.7 | 113.6 | 128.7 | 85.2 | 94.8 | 104.3 | 130.7 | 107.4 | 118.2 | 117.0 | 142.3 | 114.3 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 7.7 | 3.2 | 5.2 | (57.4) | 3.0 | 4.2 | 1.2 | 4.9 | 0.2 | 1.2 | 1.2 | 20.0 | 120.2 | 100.1 | 50.1 | 74.2 | 28.5 | 0.7 | 0.3 | 0.0 | 0.0 | 0.1 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 |
Środki pieniężne i inne aktywa pieniężne | 232.5 | 224.8 | 199.9 | 168.0 | 221.8 | 239.0 | 187.4 | 184.0 | 235.8 | 294.9 | 229.9 | 199.4 | 207.9 | 228.8 | 169.0 | 157.9 | 245.9 | 331.8 | 270.9 | 244.3 | 322.7 | 399.6 | 387.2 | 405.9 | 448.0 | 461.6 | 448.8 | 468.9 | 437.8 | 540.9 | 503.6 | 444.4 | 498.3 | 592.7 | 495.2 | 496.5 | 523.9 | 605.5 | 520.3 | 449.4 | 558.0 |
Należności krótkoterminowe | 63.3 | 57.8 | 50.5 | 51.4 | 66.7 | 39.8 | 45.7 | 37.5 | 42.5 | 42.3 | 38.5 | 36.0 | 76.4 | 18.2 | 65.1 | 10.2 | 59.4 | 49.5 | 46.4 | 49.1 | 60.2 | 53.0 | 57.3 | 49.6 | 51.4 | 45.5 | 42.1 | 36.9 | 52.3 | 47.1 | 51.7 | 53.8 | 76.2 | 58.0 | 60.4 | 70.9 | 79.2 | 58.0 | 62.6 | 61.1 | 66.9 |
Dług krótkoterminowy | (238.9) | (231.5) | (175.3) | (173.3) | 24.3 | 24.7 | 25.2 | 25.1 | 28.7 | 29.4 | 36.2 | 38.7 | 39.3 | 52.5 | 65.9 | 50.1 | 57.9 | 56.1 | 58.8 | 57.1 | 60.8 | 60.8 | 68.5 | 66.3 | 64.6 | 69.1 | 67.9 | 62.8 | 61.5 | 59.1 | 65.5 | 70.6 | 65.8 | 60.7 | 57.9 | 74.3 | 61.3 | 54.9 | 48.5 | 44.5 | 43.8 |
Zobowiązania krótkoterminowe | 354.3 | 338.8 | 285.8 | 283.6 | 371.6 | 331.2 | 303.5 | 273.2 | 385.9 | 382.1 | 356.0 | 319.5 | 385.2 | 451.6 | 488.2 | 431.8 | 559.7 | 604.8 | 576.6 | 524.7 | 614.6 | 653.2 | 662.0 | 617.9 | 652.6 | 699.8 | 656.9 | 587.2 | 668.9 | 698.3 | 680.9 | 662.3 | 736.0 | 734.8 | 680.5 | 676.7 | 721.2 | 709.7 | 690.0 | 608.2 | 711.6 |
Rozliczenia międzyokresowe | 259.8 | 252.2 | 197.7 | 197.6 | 270.3 | 255.1 | 219.2 | 189.4 | 270.4 | 264.0 | 233.4 | 205.3 | 229.7 | 338.8 | 342.2 | 305.9 | 455.2 | 485.9 | 459.9 | 408.8 | 484.3 | 525.8 | 525.0 | 492.5 | 526.1 | 573.5 | 534.1 | 474.7 | 534.5 | 229.1 | 197.1 | 189.7 | 193.7 | 216.0 | 550.2 | 517.1 | 175.4 | 585.1 | 195.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 161.5 | 154.1 | 154.8 | 152.6 | 152.7 | 152.3 | 159.7 | 175.2 | 196.9 | 204.3 | 225.1 | 240.0 | 237.7 | 235.4 | 237.8 | 232.3 | 230.2 | 271.5 | 261.0 | 257.3 | 257.4 | 268.7 | 257.4 | 249.7 | 252.4 | 261.3 | 246.0 | 253.3 | 244.0 | 230.6 | 222.9 | 240.3 | 256.3 | 254.5 | 237.9 | 235.6 | 222.5 | 212.2 | 202.9 | 202.5 | 210.9 |
Rezerwy z tytułu odroczonego podatku | 38.3 | 35.6 | 36.6 | 36.2 | 37.6 | 38.2 | 40.6 | 43.8 | 42.1 | 44.1 | 46.0 | 45.4 | 44.0 | 42.8 | 42.2 | 42.8 | 43.6 | 43.1 | 43.5 | 44.2 | 48.7 | 49.8 | 48.4 | 50.1 | 46.8 | 47.5 | 49.0 | 49.8 | 50.0 | 49.8 | 49.0 | 49.7 | 52.7 | 55.4 | 55.7 | 56.8 | 60.0 | 58.5 | 57.7 | 61.0 | 63.5 |
Zobowiązania długoterminowe | 161.5 | 154.1 | 154.8 | 152.6 | 152.7 | 152.3 | 159.7 | 175.2 | 196.9 | 204.3 | 225.1 | 240.0 | 237.7 | 235.4 | 237.8 | 232.3 | 230.2 | 271.5 | 261.0 | 257.3 | 257.4 | 268.7 | 257.4 | 249.7 | 252.4 | 261.3 | 246.0 | 253.3 | 244.0 | 230.6 | 222.9 | 240.3 | 256.3 | 254.5 | 237.9 | 235.6 | 222.5 | 212.2 | 202.9 | 202.5 | 210.9 |
Zobowiązania z tytułu leasingu | (259.4) | (251.8) | (197.4) | (197.4) | 0.2 | 0.1 | (3.1) | 0.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 75.1 | 70.0 | 71.1 | 70.6 | 74.7 | 82.1 | 90.7 | 87.6 | 94.3 | 93.9 | 89.2 | 95.8 | 92.4 | 87.6 | 85.6 | 85.6 | 91.3 | 95.9 | 93.3 | 93.6 | 90.4 | 100.4 | 97.2 | 96.8 | 107.5 |
Zobowiązania ogółem | 515.9 | 492.8 | 440.6 | 436.2 | 524.2 | 483.5 | 463.2 | 448.3 | 582.8 | 586.4 | 581.1 | 559.5 | 622.9 | 687.1 | 726.0 | 664.1 | 789.8 | 876.2 | 837.6 | 782.0 | 872.0 | 921.9 | 919.4 | 867.6 | 905.0 | 961.1 | 902.9 | 840.5 | 912.9 | 929.0 | 903.8 | 902.6 | 992.3 | 989.3 | 918.4 | 912.3 | 943.7 | 921.8 | 892.9 | 810.7 | 922.4 |
Kapitał (fundusz) podstawowy | 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 | 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 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
Zyski zatrzymane | 525.0 | 543.8 | 560.8 | 561.2 | 604.7 | 611.9 | 617.4 | 625.7 | 677.7 | 682.5 | 676.3 | 672.8 | 707.6 | 673.5 | 671.8 | 690.0 | 698.1 | 705.1 | 713.1 | 755.6 | 790.8 | 805.0 | 813.1 | 845.6 | 899.2 | 925.3 | 928.0 | 958.3 | 996.5 | 1 028.9 | 1 008.8 | 1 036.7 | 1 071.8 | 1 094.9 | 1 089.1 | 1 121.5 | 1 139.9 | 1 161.9 | 1 122.7 | 1 144.7 | 1 156.8 |
Kapitał własny | 700.7 | 718.1 | 736.5 | 735.9 | 780.6 | 788.6 | 803.9 | 808.2 | 862.1 | 856.7 | 852.8 | 851.2 | 879.0 | 845.5 | 853.7 | 869.4 | 876.1 | 886.2 | 891.5 | 940.2 | 970.8 | 1 000.5 | 1 005.6 | 1 041.4 | 1 098.5 | 1 126.3 | 1 121.3 | 1 157.4 | 1 197.4 | 1 232.1 | 1 220.6 | 1 266.2 | 1 279.7 | 1 296.8 | 1 276.2 | 1 318.0 | 1 320.2 | 1 318.5 | 1 282.5 | 1 303.3 | 1 320.6 |
Udziały mniejszościowe | 12.4 | 12.4 | 12.9 | 12.7 | 13.0 | 13.3 | 14.3 | 16.7 | 14.6 | 14.0 | 16.8 | 16.8 | 16.1 | 15.6 | 19.3 | 18.9 | 18.0 | 19.9 | 19.6 | 19.0 | 18.6 | 18.2 | 18.2 | 19.8 | 18.5 | 16.6 | 15.1 | 12.8 | 11.4 | 10.1 | 7.3 | 4.2 | 2.2 | 0.2 | 0.4 | (3.3) | (4.6) | (0.1) | (0.1) | (0.1) | (0.2) |
Pasywa | 1 216.6 | 1 211.0 | 1 177.1 | 1 172.2 | 1 304.8 | 1 272.1 | 1 267.2 | 1 256.5 | 1 444.9 | 1 443.1 | 1 433.9 | 1 410.7 | 1 501.9 | 1 532.6 | 1 579.8 | 1 533.5 | 1 665.9 | 1 762.4 | 1 729.1 | 1 722.2 | 1 842.7 | 1 922.4 | 1 925.0 | 1 909.0 | 2 003.6 | 2 087.5 | 2 024.2 | 1 997.9 | 2 110.2 | 2 161.1 | 2 124.3 | 2 168.8 | 2 272.0 | 2 286.1 | 2 194.6 | 2 230.4 | 2 263.9 | 2 240.3 | 2 175.4 | 2 114.0 | 2 243.0 |
Inwestycje | 0.7 | 1.3 | 1.3 | 31.1 | 23.3 | 19.9 | 18.4 | 16.2 | 14.5 | 13.4 | 12.7 | 12.3 | 11.3 | 10.8 | 9.6 | 8.8 | 1.7 | 2.0 | 6.0 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.2 | 1.2 | 1.3 | 1.3 | 0.8 | 53.2 | 0.8 | 49.7 | 0.3 | 0.6 |
Dług | 142.1 | 137.0 | 139.2 | 139.2 | 137.7 | 136.4 | 141.0 | 153.7 | 175.6 | 182.1 | 208.5 | 225.3 | 225.3 | 239.6 | 254.4 | 231.7 | 216.0 | 275.8 | 267.0 | 259.4 | 261.5 | 267.9 | 269.2 | 255.8 | 256.5 | 271.9 | 259.5 | 258.3 | 242.9 | 226.5 | 221.9 | 238.1 | 263.5 | 255.1 | 235.9 | 248.2 | 219.1 | 203.8 | 189.0 | 181.1 | 186.0 |
Środki pieniężne i inne aktywa pieniężne | 232.5 | 224.8 | 199.9 | 168.0 | 221.8 | 239.0 | 187.4 | 184.0 | 235.8 | 294.9 | 229.9 | 199.4 | 207.9 | 228.8 | 169.0 | 157.9 | 245.9 | 331.8 | 270.9 | 244.3 | 322.7 | 399.6 | 387.2 | 405.9 | 448.0 | 461.6 | 448.8 | 468.9 | 437.8 | 540.9 | 503.6 | 444.4 | 498.3 | 592.7 | 495.2 | 496.5 | 523.9 | 605.5 | 520.3 | 449.4 | 558.0 |
Dług netto | (90.3) | (87.8) | (60.7) | (28.9) | (84.1) | (102.6) | (46.4) | (30.3) | (60.2) | (112.7) | (21.4) | 25.9 | 17.4 | 10.8 | 85.4 | 73.7 | (29.9) | (56.0) | (4.0) | 15.1 | (61.2) | (131.7) | (118.0) | (150.1) | (191.5) | (189.7) | (189.3) | (210.6) | (194.9) | (314.5) | (281.7) | (206.3) | (234.8) | (337.7) | (259.3) | (248.3) | (304.7) | (401.7) | (331.3) | (268.3) | (372.0) |
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 | 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 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |