| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
25.432 |
32.031 |
113.387 |
291.878 |
355.992 |
286.77 |
235.23 |
190.714 |
119.376 |
84.723 |
100.54 |
279.341 |
212.774 |
146.008 |
| Aktywa trwałe (mln) |
0.608 |
0.477 |
0.378 |
54.421 |
127.155 |
50.305 |
78.697 |
1.256 |
1.283 |
3.065 |
4.735 |
51.203 |
23.764 |
10.057 |
| Rzeczowe aktywa trwałe netto |
0.561 |
0.407 |
0.338 |
1.31 |
3.045 |
2.843 |
1.894 |
1.21 |
1.249 |
3.039 |
2.657 |
2.191 |
1.706 |
1.368 |
| 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 |
| Wartości niematerialne i prawne |
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 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
4.187 |
0.783 |
0.248 |
0.106 |
2.432 |
1.599 |
1.682 |
0.33 |
1.233 |
0.34 |
0.348 |
1.04 |
1.14 |
0.812 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
52.973 |
124.04 |
47.407 |
76.731 |
0.0 |
0.0 |
0.0 |
2.022 |
48.626 |
21.657 |
8.475 |
| Aktywa obrotowe |
24.824 |
31.554 |
113.009 |
237.457 |
228.837 |
236.465 |
156.533 |
189.458 |
118.093 |
81.658 |
95.805 |
228.138 |
189.01 |
135.951 |
| Środki pieniężne i Inwestycje |
19.525 |
29.755 |
109.976 |
234.576 |
220.334 |
232.021 |
151.52 |
186.53 |
113.475 |
78.962 |
88.367 |
217.334 |
182.835 |
31.049 |
| Zapasy |
0.88 |
0.519 |
2.453 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.76 |
0.0 |
0.0 |
(2.41) |
| Inwestycje krótkoterminowe |
5.918 |
9.849 |
0.0 |
106.114 |
199.729 |
180.558 |
132.972 |
105.424 |
96.574 |
31.973 |
72.97 |
191.492 |
155.174 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
13.607 |
19.906 |
109.976 |
128.462 |
20.605 |
51.463 |
18.548 |
81.106 |
16.901 |
46.989 |
15.397 |
25.842 |
27.661 |
31.049 |
| Należności krótkoterminowe |
4.12 |
1.964 |
2.214 |
5.938 |
10.458 |
3.89 |
3.812 |
4.691 |
2.398 |
1.283 |
2.788 |
3.034 |
2.851 |
3.938 |
| Dług krótkoterminowy |
0.16 |
4.753 |
5.573 |
4.296 |
0.0 |
0.0 |
0.0 |
0.0 |
0.656 |
0.112 |
14.0 |
0.773 |
0.842 |
0.0 |
| Zobowiązania krótkoterminowe |
6.814 |
7.623 |
10.207 |
17.067 |
20.179 |
10.105 |
13.196 |
12.966 |
9.228 |
8.533 |
29.896 |
20.415 |
18.443 |
23.871 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1.545 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.656) |
(0.112) |
0.0 |
(0.773) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
8.932 |
10.204 |
4.641 |
0.175 |
0.354 |
0.441 |
0.224 |
0.144 |
0.196 |
2.814 |
2.392 |
2.069 |
1.301999 |
0.458 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.441 |
0.224 |
0.144 |
0.196 |
2.814 |
2.392 |
1.819 |
1.177 |
0.458 |
| Zobowiązania ogółem |
15.746 |
17.827 |
14.848 |
17.242 |
20.533 |
10.546 |
13.42 |
13.11 |
9.424 |
11.347 |
32.288 |
22.484 |
19.745 |
24.329 |
| Kapitał własny |
9.686 |
14.204 |
98.539 |
274.636 |
335.459 |
276.224 |
221.81 |
177.604 |
109.952 |
73.376 |
68.252 |
256.857 |
193.029 |
121.679 |
| 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 |
| Pasywa |
25.432 |
32.031 |
113.387 |
291.878 |
355.992 |
286.77 |
235.23 |
190.714 |
119.376 |
84.723 |
100.54 |
279.341 |
212.774 |
146.008 |
| Inwestycje |
5.918 |
9.849 |
0.0 |
159.087 |
323.769 |
227.965 |
209.703 |
105.424 |
96.574 |
31.973 |
74.992 |
240.118 |
176.831 |
8.475 |
| Dług (mln) |
2.601 |
14.62 |
9.867 |
4.296 |
0.0 |
0.441 |
0.224 |
0.144 |
0.196 |
2.814 |
16.392 |
2.069 |
2.144 |
0.458 |
| Środki pieniężne i inne aktywa pieniężne |
13.607 |
19.906 |
109.976 |
128.462 |
20.605 |
51.463 |
18.548 |
81.106 |
16.901 |
46.989 |
15.397 |
25.842 |
27.661 |
31.049 |
| Dług netto |
(11.006) |
(5.286) |
(100.109) |
(124.166) |
(20.605) |
(51.022) |
(18.324) |
(80.962) |
(16.705) |
(44.175) |
0.995 |
(23.773) |
(25.517) |
(30.591) |
| Ticker |
CMRX |
CMRX |
CMRX |
CMRX |
CMRX |
CMRX |
CMRX |
CMRX |
CMRX |
CMRX |
CMRX |
CMRX |
CMRX |
CMRX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |