Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 815.5 | 1 710.3 | 1 828.782 | 1 982.545 | 2 311.334 | 2 685.842 | 2 714.74 | 2 638.561 | 2 558.424 | 2 490.298 | 3 050.811 | 3 011.958 | 3 010.516 | 4 407.041 | 4 896.229 | 5 287.022 | 5 148.687 |
| Aktywa trwałe (mln) | 1 694.005 | 1 661.995 | 1 617.57 | 1 843.694 | 2 011.41 | 2 549.279 | 2 556.765 | 2 493.506 | 2 348.595 | 2 263.663 | 2 880.043 | 2 814.714 | 2 818.466 | 3 980.917 | 3 881.607 | 4 169.361 | 4 108.471 |
| Rzeczowe aktywa trwałe netto | 1 572.116 | 1 465.644 | 1 535.44 | 1 767.26 | 1 921.897 | 2 428.259 | 2 349.367 | 2 247.616 | 2 073.157 | 1 995.174 | 2 608.687 | 2 620.259 | 2 649.608 | 3 841.495 | 3 666.861 | 3 770.406 | 3 722.805 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.222 | 1.03 | 0.839 | 0.667 | 0.468 | 0.269 | 0.074 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.222 | 1.03 | 0.839 | 0.667 | 0.468 | 0.269 | 0.074 |
| Należności netto | 9.201 | 4.23 | 5.404 | 8.811 | 11.407 | 20.662 | 9.082 | 11.486 | 7.712 | 8.873 | 16.782 | 16.58 | 10.755 | 32.309 | 47.076 | 83.418 | 75.333 |
| Inwestycje długoterminowe | 35.864 | 6.19 | 0.0 | 0.0 | 0.0 | 23.732 | 73.579 | 117.931 | 153.126 | 161.897 | 131.082 | 111.681 | 85.04 | 19.872 | 20.971 | 326.154 | 228.822 |
| Aktywa obrotowe | 121.495 | 48.305 | 211.212 | 138.851 | 299.924 | 136.563 | 157.975 | 145.055 | 209.829 | 226.635 | 170.768 | 197.244 | 192.05 | 426.124 | 1 014.622 | 1 117.661 | 1 040.216 |
| Środki pieniężne i Inwestycje | 90.262 | 20.47 | 165.854 | 97.996 | 267.321 | 93.379 | 113.089 | 100.105 | 164.898 | 178.986 | 113.714 | 148.928 | 143.922 | 276.002 | 838.063 | 773.681 | 741.277 |
| Zapasy | 12.587 | 11.479 | 9.534 | 9.335 | 9.398 | 11.005 | 11.565 | 10.578 | 11.415 | 9.662 | 11.02 | 10.546 | 10.455 | 21.365 | 28.039 | 61.266 | 57.656 |
| Inwestycje krótkoterminowe | 0.0 | 8.188 | 6.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.014 | 17.492 | 49.06 |
| Środki pieniężne i inne aktywa pieniężne | 90.262 | 12.282 | 159.774 | 97.996 | 267.321 | 93.379 | 113.089 | 100.105 | 164.898 | 178.986 | 113.714 | 148.928 | 143.922 | 276.002 | 718.049 | 756.189 | 704.633 |
| Należności krótkoterminowe | 3.826 | 8.822 | 4.128 | 4.057 | 5.882 | 5.814 | 6.296 | 4.047 | 3.848 | 6.314 | 8.586 | 6.215 | 7.582 | 18.865 | 18.155 | 46.769 | 49.425 |
| Dług krótkoterminowy | 94.735 | 93.856 | 114.597 | 153.176 | 162.169 | 206.717 | 206.459 | 199.793 | 227.336 | 239.192 | 183.461 | 227.555 | 163.632 | 289.041 | 320.114 | 510.704 | 546.914 |
| Zobowiązania krótkoterminowe | 287.534 | 183.271 | 184.788 | 226.589 | 249.411 | 294.98 | 290.376 | 271.966 | 279.986 | 276.708 | 224.669 | 266.534 | 206.974 | 370.027 | 423.09 | 662.77 | 745.56 |
| Rozliczenia międzyokresowe | 6.618 | 2.136 | 2.58 | 6.901 | 5.595 | 9.601 | 12.929 | 18.356 | 19.668 | 15.31 | 12.432 | 10.387 | 11.893 | 23.83 | 25.227 | 52.177 | 47.813 |
| Zobowiązania długoterminowe | 1 538.716 | 1 371.807 | 1 281.852 | 1 425.97 | 1 541.471 | 1 733.913 | 1 621.722 | 1 403.085 | 1 204.014 | 995.051 | 1 469.018 | 1 334.696 | 1 454.722 | 2 311.115 | 2 312.702 | 2 184.863 | 1 834.521 |
| Rezerwy z tytułu odroczonego podatku | 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 | 137.94 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 247.133 | 233.624 | 360.255 | 372.206 | 339.332 | 136.735 | 132.861 | 116.365 | 0.0 | 137.94 | 316.473 |
| Zobowiązania ogółem | 1 826.25 | 1 555.078 | 1 466.64 | 1 652.559 | 1 790.882 | 2 028.893 | 1 912.098 | 1 675.051 | 1 484.0 | 1 271.759 | 1 693.687 | 1 601.23 | 1 661.696 | 2 681.142 | 2 735.792 | 2 847.633 | 2 580.081 |
| Kapitał własny | (10.75) | 155.222 | 362.142 | 329.986 | 520.452 | 656.949 | 802.642 | 963.51 | 1 074.424 | 1 218.539 | 1 357.124 | 1 410.728 | 1 348.82 | 1 725.899 | 2 163.924 | 2 439.389 | 2 568.606 |
| 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 | 3.487 | 56.858 | 55.092 |
| Pasywa | 1 815.5 | 1 710.3 | 1 828.782 | 1 982.545 | 2 311.334 | 2 685.842 | 2 714.74 | 2 638.561 | 2 558.424 | 2 490.298 | 3 050.811 | 3 011.958 | 3 010.516 | 4 407.041 | 4 896.229 | 5 287.022 | nan |
| Inwestycje | 35.864 | 14.378 | 6.08 | 0.0 | 0.0 | 23.732 | 73.579 | 117.931 | 153.126 | 161.897 | 131.082 | 111.681 | 85.04 | 19.872 | 140.985 | 343.646 | 290.63 |
| Dług (mln) | 1 529.948 | 1 435.593 | 1 341.737 | 1 443.42 | 1 561.889 | 1 867.576 | 1 767.074 | 1 556.715 | 1 414.862 | 1 223.186 | 1 647.738 | 1 553.885 | 1 585.074 | 2 558.448 | 2 584.621 | 2 647.837 | 2 350.542 |
| Środki pieniężne i inne aktywa pieniężne | 90.262 | 12.282 | 159.774 | 97.996 | 267.321 | 93.379 | 113.089 | 100.105 | 164.898 | 178.986 | 113.714 | 148.928 | 143.922 | 276.002 | 718.049 | 756.189 | 704.633 |
| Dług netto | 1 439.686 | 1 423.311 | 1 181.963 | 1 345.424 | 1 294.568 | 1 774.197 | 1 653.985 | 1 456.61 | 1 249.964 | 1 044.2 | 1 534.024 | 1 404.957 | 1 441.152 | 2 282.446 | 1 866.572 | 1 891.648 | 1 627.764 |
| Ticker | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB | CMRE-PB |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |