Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 |
2007 |
2007 |
2008 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
34.0 |
56.122 |
44.819 |
51.143 |
54.817 |
71.204 |
123.563 |
197.86 |
197.86 |
198.083 |
198.083 |
150.006 |
150.006 |
135.31 |
136.726 |
136.727 |
137.336 |
190.624 |
187.467 |
187.083 |
217.838 |
274.876 |
278.825 |
726.9 |
680.76 |
703.358 |
884.967 |
1 359.662 |
1 226.312 |
Aktywa trwałe (mln) |
30.4 |
45.234 |
40.43 |
45.345 |
48.51 |
61.029 |
83.43 |
156.693 |
156.693 |
176.974 |
176.974 |
104.316 |
104.316 |
95.683 |
113.259 |
109.441 |
110.801 |
158.264 |
157.304 |
152.543 |
171.89 |
190.555 |
223.851 |
647.534 |
586.138 |
562.678 |
656.948 |
1 152.645 |
1 090.763 |
Rzeczowe aktywa trwałe netto |
19.5 |
33.268 |
29.338 |
33.965 |
36.796 |
48.629 |
69.602 |
124.638 |
124.638 |
131.877 |
131.877 |
88.558 |
88.558 |
88.241 |
103.956 |
99.605 |
99.526 |
132.639 |
134.627 |
131.582 |
140.763 |
152.778 |
187.017 |
503.933 |
485.248 |
472.302 |
464.65 |
939.534 |
952.161 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.845 |
8.662 |
12.262 |
12.262 |
15.217 |
15.217 |
4.014 |
4.014 |
4.697 |
4.942 |
4.833 |
4.941 |
13.279 |
11.629 |
10.173 |
13.387 |
15.162 |
13.993 |
32.936 |
10.901 |
10.347 |
9.583 |
80.583 |
36.256 |
Wartości niematerialne i prawne |
9.9 |
9.414 |
7.709 |
7.899 |
8.088 |
11.002 |
10.507 |
9.341 |
9.341 |
10.78 |
10.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.365 |
5.857 |
4.682 |
13.698 |
16.924 |
16.358 |
67.061 |
52.758 |
48.93 |
44.771 |
93.207 |
84.916 |
Wartość firmy i wartości niematerialne i prawne |
9.9 |
9.414 |
7.709 |
7.899 |
8.088 |
11.002 |
10.507 |
21.603 |
21.603 |
25.997 |
25.997 |
4.014 |
4.014 |
4.697 |
4.942 |
4.833 |
4.941 |
20.644 |
17.486 |
14.855 |
27.085 |
32.086 |
30.351 |
99.997 |
63.659 |
59.277 |
54.354 |
173.79 |
121.172 |
Należności netto |
0.7 |
0.875 |
0.433 |
0.133 |
0.269 |
0.193 |
0.293 |
0.934 |
0.934 |
0.798 |
0.798 |
0.426 |
0.426 |
0.752 |
1.088 |
1.108 |
0.7 |
1.4 |
1.569 |
3.279 |
4.706 |
6.281 |
6.035 |
11.371 |
8.237 |
9.414 |
9.085 |
18.253 |
11.097 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.247) |
(0.247) |
2.372 |
2.806 |
2.756 |
3.346 |
(24.278) |
1.0 |
1.0 |
1.0 |
1.0 |
1.659 |
1.0 |
(64.52) |
(59.832) |
93.26 |
0.579 |
0.0 |
Aktywa obrotowe |
3.6 |
10.888 |
4.389 |
5.798 |
6.307 |
10.175 |
40.133 |
41.167 |
41.167 |
21.109 |
21.109 |
45.69 |
45.69 |
39.627 |
23.467 |
27.286 |
26.535 |
32.36 |
30.163 |
34.54 |
45.948 |
84.321 |
54.974 |
79.366 |
94.622 |
140.68 |
228.019 |
207.017 |
135.549 |
Środki pieniężne i Inwestycje |
2.5 |
9.077 |
3.365 |
5.073 |
4.729 |
8.411 |
37.167 |
34.969 |
34.969 |
17.85 |
17.85 |
7.835 |
7.835 |
36.992 |
21.461 |
25.192 |
24.747 |
27.348 |
24.741 |
29.366 |
38.837 |
74.677 |
45.575 |
54.754 |
63.413 |
107.821 |
101.785 |
171.327 |
98.769 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.131 |
0.215 |
0.209 |
0.445 |
0.445 |
0.442 |
0.442 |
0.17 |
0.17 |
0.235 |
0.305 |
0.273 |
0.311 |
0.498 |
0.636 |
0.529 |
0.568 |
0.74 |
0.898 |
2.046 |
1.66 |
1.443 |
1.53 |
4.652 |
3.691 |
Inwestycje 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 |
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 |
Środki pieniężne i inne aktywa pieniężne |
2.5 |
9.077 |
3.365 |
5.073 |
4.729 |
8.411 |
37.167 |
34.969 |
34.969 |
17.85 |
17.85 |
7.835 |
7.835 |
36.992 |
21.461 |
25.192 |
24.747 |
27.348 |
24.741 |
29.366 |
38.837 |
74.677 |
45.575 |
54.754 |
63.413 |
107.821 |
101.785 |
171.327 |
98.769 |
Należności krótkoterminowe |
2.2 |
4.489 |
3.512 |
2.309 |
1.979 |
3.548 |
5.504 |
10.625 |
5.244 |
2.292 |
2.292 |
1.076 |
4.33 |
4.92 |
5.151 |
1.237 |
1.305 |
2.46 |
3.441 |
2.692 |
1.864 |
4.765 |
3.304 |
5.2 |
12.857 |
12.651 |
15.341 |
15.279 |
20.974 |
Dług krótkoterminowy |
0.2 |
7.314 |
1.554 |
1.664 |
2.136 |
2.534 |
1.789 |
20.669 |
20.669 |
8.745 |
8.745 |
8.862 |
8.862 |
1.738 |
4.203 |
9.1 |
0.372 |
4.195 |
5.272 |
4.123 |
5.583 |
5.697 |
17.482 |
7.553 |
15.176 |
7.911 |
9.419 |
12.062 |
10.52 |
Zobowiązania krótkoterminowe |
2.4 |
11.803 |
5.066 |
5.818 |
6.471 |
8.267 |
9.639 |
35.991 |
35.991 |
23.903 |
23.903 |
32.105 |
32.105 |
10.984 |
14.057 |
21.359 |
13.071 |
26.801 |
29.989 |
23.3 |
28.608 |
34.438 |
50.02 |
56.57 |
60.163 |
60.433 |
65.413 |
93.619 |
86.044 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1.098 |
1.268 |
1.372 |
1.149 |
2.188 |
2.188 |
9.332 |
9.332 |
6.243 |
6.243 |
2.651 |
2.277 |
3.1 |
9.442 |
15.042 |
0.979 |
0.533 |
0.621 |
1.002 |
2.716 |
0.376 |
31.654 |
0.6 |
1.6 |
2.417 |
1.049 |
Zobowiązania długoterminowe |
10.5 |
20.314 |
16.97 |
17.319 |
15.284 |
18.204 |
18.149 |
56.036 |
56.036 |
56.382 |
56.382 |
29.231 |
29.231 |
16.037 |
11.171 |
2.828 |
6.109 |
34.373 |
35.052 |
36.508 |
50.646 |
53.12 |
45.422 |
498.255 |
493.614 |
492.568 |
665.355 |
1 051.602 |
1 058.264 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.234 |
0.215 |
0.0 |
0.016 |
0.016 |
0.016 |
0.427 |
0.427 |
1.298 |
1.866 |
2.625 |
2.68 |
3.908 |
3.419 |
3.481 |
0.0 |
0.0 |
0.0 |
1.013 |
2.874 |
2.915 |
2.813 |
1.364 |
5.045 |
Zobowiązania z tytułu leasingu |
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 |
62.567 |
52.131 |
31.225 |
30.512 |
684.268 |
0.0 |
Zobowiązania ogółem |
12.9 |
32.117 |
22.036 |
23.137 |
21.755 |
26.471 |
27.788 |
92.027 |
92.027 |
80.285 |
80.285 |
61.336 |
61.336 |
27.021 |
25.228 |
24.187 |
19.18 |
61.174 |
65.041 |
59.808 |
79.254 |
87.558 |
95.442 |
554.825 |
553.777 |
553.001 |
730.768 |
1 145.221 |
1 144.308 |
Kapitał własny |
21.1 |
22.97 |
22.178 |
27.103 |
33.048 |
40.379 |
91.331 |
100.427 |
105.833 |
117.798 |
111.989 |
87.773 |
88.67 |
108.289 |
111.498 |
112.54 |
118.156 |
129.45 |
118.428 |
122.416 |
132.196 |
179.897 |
183.383 |
172.075 |
126.983 |
150.357 |
154.199 |
214.441 |
82.004 |
Udziały mniejszościowe |
0.0 |
1.035 |
0.605 |
0.903 |
0.014 |
4.354 |
4.444 |
5.406 |
5.406 |
5.809 |
5.809 |
0.897 |
0.897 |
0.0 |
0.0 |
0.0 |
0.0 |
7.641 |
3.998 |
4.859 |
6.388 |
7.421 |
7.062 |
8.769 |
8.829 |
8.733 |
10.171 |
93.049 |
91.304 |
Pasywa |
34.0 |
56.122 |
44.819 |
51.143 |
54.817 |
71.204 |
123.563 |
197.86 |
197.86 |
198.083 |
198.083 |
150.006 |
150.006 |
135.31 |
136.726 |
136.727 |
137.336 |
190.624 |
187.467 |
187.083 |
217.838 |
274.876 |
278.825 |
726.9 |
680.76 |
703.358 |
884.967 |
1 359.662 |
1 226.312 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.247) |
(0.247) |
2.372 |
2.806 |
2.756 |
3.346 |
(24.278) |
1.0 |
1.0 |
1.0 |
1.0 |
1.659 |
1.0 |
(64.52) |
(59.832) |
93.26 |
0.579 |
0.0 |
Dług (mln) |
10.7 |
27.628 |
17.545 |
18.195 |
17.049 |
20.504 |
19.723 |
76.705 |
76.705 |
64.664 |
64.664 |
37.363 |
37.363 |
16.477 |
13.508 |
9.1 |
3.564 |
34.059 |
38.249 |
36.52 |
55.609 |
56.713 |
59.523 |
502.123 |
500.308 |
494.61 |
664.996 |
1 020.542 |
741.132 |
Środki pieniężne i inne aktywa pieniężne |
2.5 |
9.077 |
3.365 |
5.073 |
4.729 |
8.411 |
37.167 |
34.969 |
34.969 |
17.85 |
17.85 |
7.835 |
7.835 |
36.992 |
21.461 |
25.192 |
24.747 |
27.348 |
24.741 |
29.366 |
38.837 |
74.677 |
45.575 |
54.754 |
63.413 |
107.821 |
101.785 |
171.327 |
98.769 |
Dług netto |
8.2 |
18.551 |
14.18 |
13.122 |
12.32 |
12.093 |
(17.444) |
41.736 |
41.736 |
46.814 |
46.814 |
29.528 |
29.528 |
(20.515) |
(7.953) |
(16.092) |
(21.183) |
6.711 |
13.508 |
7.154 |
16.772 |
(17.964) |
13.948 |
447.369 |
436.895 |
386.789 |
563.211 |
849.215 |
642.363 |
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