Rok finansowy |
2000 |
2001 |
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) |
16.547 |
17.853 |
24.394 |
34.523 |
160.29 |
198.548 |
285.146 |
332.245 |
286.122 |
328.711 |
277.586 |
286.233 |
337.315 |
274.926 |
280.721 |
305.322 |
333.728 |
410.125 |
432.551 |
402.419 |
348.453 |
492.687 |
673.379 |
736.554 |
812.366 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
3.262 |
9.926 |
44.154 |
53.136 |
74.767 |
71.459 |
54.752 |
59.995 |
91.62 |
55.939 |
56.796 |
76.738 |
79.808 |
57.571 |
54.542 |
54.46 |
275.197 |
240.223 |
232.416 |
220.657 |
338.399 |
397.55 |
426.576 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
3.262 |
3.361 |
2.638 |
8.936 |
10.539 |
12.226 |
16.42 |
14.866 |
13.242 |
11.2 |
9.103 |
9.824 |
11.189 |
9.783 |
15.964 |
15.04 |
14.106 |
50.926 |
41.544 |
30.947 |
145.187 |
169.638 |
167.804 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.609 |
21.45 |
20.783 |
21.196 |
20.334 |
19.934 |
20.122 |
20.672 |
19.12 |
17.975 |
17.684 |
19.034 |
18.501 |
18.31 |
19.245 |
18.446 |
17.799 |
18.145 |
17.506 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
13.693 |
9.252 |
10.597 |
6.34 |
2.146 |
2.057 |
1.968 |
1.879 |
1.79 |
1.701 |
1.612 |
1.523 |
1.434 |
1.345 |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
13.693 |
9.252 |
31.206 |
27.79 |
22.929 |
23.253 |
22.302 |
21.813 |
21.912 |
22.373 |
20.732 |
19.498 |
19.118 |
20.379 |
19.751 |
19.56 |
20.495 |
19.696 |
19.049 |
19.395 |
18.756 |
Należności netto |
0.0 |
0.0 |
0.0 |
9.571 |
13.532 |
19.044 |
31.611 |
30.112 |
45.598 |
52.335 |
32.821 |
50.033 |
62.63 |
43.794 |
45.197 |
50.663 |
47.867 |
60.283 |
64.621 |
60.844 |
74.805 |
87.657 |
72.273 |
73.566 |
74.389 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
6.539 |
74.039 |
4.427 |
0.0 |
0.0 |
45.0 |
10.842 |
43.979 |
7.868 |
8.106 |
24.724 |
28.55 |
16.974 |
6.459 |
6.176 |
224.932 |
155.213 |
154.978 |
154.654 |
157.666 |
258.97 |
208.424 |
Aktywa obrotowe |
4.737 |
6.895 |
4.593 |
24.597 |
116.136 |
145.412 |
210.379 |
260.786 |
231.37 |
268.716 |
185.966 |
230.294 |
280.519 |
198.188 |
200.913 |
247.751 |
279.186 |
355.665 |
157.354 |
162.196 |
116.037 |
272.03 |
334.98 |
339.004 |
385.79 |
Środki pieniężne i Inwestycje |
4.737 |
6.895 |
4.593 |
14.023 |
100.099 |
126.368 |
178.768 |
230.674 |
185.772 |
216.381 |
153.145 |
180.261 |
217.889 |
154.394 |
155.716 |
197.088 |
231.319 |
295.382 |
92.733 |
101.352 |
41.232 |
184.373 |
262.707 |
187.442 |
309.927 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
20.122 |
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 |
(14.979999) |
(18.699999) |
(23.710999) |
(15.288999) |
187.442 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
4.145 |
4.593 |
6.497 |
69.935 |
87.276 |
39.408 |
93.703 |
63.915 |
63.379 |
16.954 |
52.437 |
122.477 |
26.117 |
30.778 |
54.36 |
48.085 |
101.93 |
0.0 |
14.98 |
18.7 |
23.711 |
15.289 |
77.996 |
126.953 |
Środki pieniężne i inne aktywa pieniężne |
4.737 |
2.75 |
(0.016) |
7.526 |
30.164 |
39.092 |
139.36 |
136.971 |
121.857 |
153.002 |
136.191 |
127.824 |
95.412 |
128.277 |
124.938 |
142.728 |
183.234 |
193.452 |
92.733 |
101.352 |
41.232 |
184.373 |
247.418 |
187.442 |
182.974 |
Należności krótkoterminowe |
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 |
6.192 |
6.452 |
6.231 |
8.493 |
7.318 |
7.748 |
10.183 |
8.421 |
10.144 |
8.485 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.141 |
0.136 |
0.135 |
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 |
11.933 |
12.173 |
12.281 |
11.824 |
9.21 |
0.0 |
Zobowiązania krótkoterminowe |
2.37 |
0.0 |
0.141 |
7.257 |
13.001 |
33.853 |
43.737 |
50.33 |
41.18 |
24.258 |
44.221 |
29.964 |
8.836 |
7.575 |
4.141 |
17.341 |
15.827 |
29.405 |
32.277 |
29.878 |
20.921 |
33.721 |
17.006 |
15.46 |
15.197 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.947 |
2.656 |
2.209 |
1.679 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(11.933) |
(12.173) |
(12.281) |
(11.824) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.5 |
0.0 |
4.794 |
6.492 |
1.654 |
0.0 |
0.0 |
0.0 |
0.0 |
19.584 |
35.144 |
20.961 |
58.711 |
43.587 |
47.992 |
44.871 |
51.234 |
57.389 |
63.436 |
105.426 |
102.628 |
114.64 |
229.43 |
228.447 |
222.266 |
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 |
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 |
0.016 |
0.134 |
0.116 |
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 |
43.349 |
34.926 |
24.525 |
138.809 |
131.198 |
141.115 |
Zobowiązania ogółem |
2.87 |
4.142 |
7.702 |
13.749 |
14.655 |
33.853 |
43.737 |
50.33 |
41.18 |
43.842 |
44.221 |
50.925 |
67.547 |
51.162 |
52.133 |
62.212 |
67.061 |
86.794 |
95.713 |
135.304 |
123.549 |
148.361 |
246.436 |
243.907 |
237.463 |
Kapitał własny |
13.677 |
13.711 |
16.692 |
20.774 |
145.635 |
164.695 |
241.409 |
281.915 |
244.942 |
284.869 |
233.365 |
230.512 |
216.58 |
223.557 |
227.981 |
231.776 |
265.814 |
275.536 |
336.838 |
267.115 |
224.904 |
344.326 |
426.943 |
492.647 |
565.171 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.466 |
0.0 |
4.796 |
53.188 |
0.207 |
0.607 |
11.334 |
0.853 |
47.795 |
114.192 |
53.412 |
50.665 |
89.143 |
89.389 |
111.419 |
53.46 |
Pasywa |
16.547 |
17.853 |
24.394 |
34.523 |
160.29 |
198.548 |
285.146 |
332.245 |
286.122 |
328.711 |
277.586 |
286.233 |
337.315 |
274.926 |
280.721 |
305.322 |
333.728 |
410.125 |
432.551 |
402.419 |
348.453 |
492.687 |
673.379 |
736.554 |
812.366 |
Inwestycje |
0.0 |
4.145 |
4.593 |
13.036 |
143.974 |
91.703 |
39.408 |
93.703 |
108.915 |
74.221 |
60.933 |
60.305 |
130.583 |
50.841 |
59.328 |
71.334 |
54.544 |
108.106 |
224.932 |
155.213 |
154.978 |
154.654 |
172.955 |
258.97 |
335.377 |
Dług (mln) |
0.0 |
0.0 |
4.951 |
6.628 |
1.789 |
0.0 |
0.0 |
0.0 |
10.7 |
16.1 |
0.0 |
9.3 |
14.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.349 |
34.926 |
24.525 |
138.809 |
140.408 |
141.115 |
Środki pieniężne i inne aktywa pieniężne |
4.737 |
2.75 |
(0.016) |
7.526 |
30.164 |
39.092 |
139.36 |
136.971 |
121.857 |
153.002 |
136.191 |
127.824 |
95.412 |
128.277 |
124.938 |
142.728 |
183.234 |
193.452 |
92.733 |
101.352 |
41.232 |
184.373 |
247.418 |
187.442 |
182.974 |
Dług netto |
(4.737) |
(2.75) |
4.967 |
(0.898) |
(28.375) |
(39.092) |
(139.36) |
(136.971) |
(111.157) |
(136.902) |
(136.191) |
(118.524) |
(80.712) |
(128.277) |
(124.938) |
(142.728) |
(183.234) |
(193.452) |
(92.733) |
(58.003) |
(6.306) |
(159.848) |
(108.609) |
(47.034) |
(41.859) |
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