| 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 |
3 684.987 |
| 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 |
88.276 |
| 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 |
349.502 |
| 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 |
18.499 |
| 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 |
722.778 |
| 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 |
317.865 |
| 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 |
0.0 |
| 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 |
87.424 |
| 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 |
5 148.687 |
| 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 |
368.001 |
| 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 |
722.778 |
| 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-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
CMRE-PC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |