Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 26 094.71 | 24 024.49 | 29 915.05 | 28 908.203 | 33 449.785 | 33 165.314 | 54 834.807 | 52 460.967 | 64 067.253 | 75 191.964 | 84 137.253 | 100 209.162 | 120 738.643 | 120 422.253 | 133 992.273 |
| Aktywa trwałe (mln) | 3 338.71 | 4 637.69 | 4 757.45 | 4 749.812 | 6 579.408 | 5 111.002 | 6 415.41 | 11 282.393 | 19 776.264 | 24 633.653 | 25 727.768 | 28 842.867 | 34 106.687999 | 34 036.688 | 37 326.979 |
| Rzeczowe aktywa trwałe netto | 2 491.03 | 3 783.65 | 3 048.23 | 3 095.588 | 3 206.065 | 3 567.773 | 4 052.092 | 6 556.065 | 14 997.309 | 19 798.302 | 22 064.883 | 25 457.955 | 31 447.197 | 31 936.44 | 35 490.945 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.001) | 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 | 737.8 | 677.59 | 645.175 | 627.938 | 631.391 | 631.769 | 275.448 | 256.842 | 0.0 | 187.173 | 136.033 |
| Wartość firmy i wartości niematerialne i prawne | 1.3 | 1.26 | 728.38 | 806.599 | 737.8 | 677.589 | 645.175 | 627.938 | 631.391 | 631.769 | 275.448 | 256.842 | 187.172999 | 187.173 | 136.033 |
| Należności netto | 9 249.79 | 7 491.95 | 13 991.08 | 5 801.416 | 4 940.07 | 3 501.51 | 7 316.757 | 8 775.725 | 17 789.263 | 21 755.273 | 18 534.922 | 12 410.822 | 3 566.267 | 11 155.919 | 2 290.317 |
| Inwestycje długoterminowe | 109.8 | 71.34 | 141.26 | (9 950.939) | 1 992.81 | 15.46 | 15.695 | 13.819 | 11.773 | 40.202 | 37.872 | 53.836 | 138.121 | (2 568.957) | 1.926 |
| Aktywa obrotowe | 22 756.0 | 19 386.8 | 25 157.6 | 24 158.391 | 26 870.377 | 28 054.312 | 48 419.409 | 41 178.574 | 44 290.99 | 50 558.311 | 58 409.485 | 71 366.296 | 86 631.955 | 86 385.565 | 96 665.294 |
| Środki pieniężne i Inwestycje | 9 088.97 | 7 039.65 | 5 564.31 | 14 518.825 | 19 396.514 | 22 239.832 | 25 914.553 | 22 078.847 | 9 071.379 | 7 357.089 | 17 504.775 | 33 769.027 | 38 640.055 | 5 771.208 | 31 126.222 |
| Zapasy | 3 620.66 | 3 552.6 | 3 959.19 | 3 030.96 | 2 316.38 | 1 864.709 | 3 145.567 | 2 833.671 | 3 134.131 | 4 341.032 | 2 983.603 | 3 729.971 | 10 260.94 | 10 260.94 | 18 851.072 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 9 952.857 | 14 281.796 | 15 480.017 | 19 507.417 | 13 145.679 | 5 709.285 | 70.075 | 12 469.762 | 12 957.472 | 0.0 | 2 707.078 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 9 088.97 | 7 039.65 | 5 564.31 | 4 565.968 | 5 114.718 | 6 759.815 | 6 407.136 | 8 933.168 | 3 362.094 | 7 287.014 | 5 035.013 | 20 811.555 | 38 640.055 | 3 064.13 | 31 126.222 |
| Należności krótkoterminowe | 3 066.47 | 1 400.3 | 1 716.11 | 1 719.293 | 2 098.77 | 1 613.16 | 2 721.41 | 3 465.911 | 4 187.179 | 4 354.342 | 3 761.316 | 3 922.105 | 4 967.591 | 4 651.201 | 5 013.834 |
| Dług krótkoterminowy | 0.0 | 0.0 | 2 109.18 | 0.0 | (3 684.075) | (3 521.626) | 28.198 | 5 525.439 | 283.372 | 256.467 | 343.287 | 1 598.418 | 299.188 | 299.188 | 772.479 |
| Zobowiązania krótkoterminowe | 15 653.3 | 11 536.5 | 13 548.76 | 11 827.716 | 13 860.699 | 11 383.917 | 20 739.774 | 17 621.538 | 21 561.362 | 29 374.214 | 34 627.017 | 51 210.352 | 65 478.586 | 65 162.196 | 72 770.863 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 3 658.59 | 0.0 | 7 723.0 | 6 646.19 | 13 727.692 | 8 418.635 | 11 405.65 | 16 094.004 | 23 048.754 | 39 554.861 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 267.21 | 248.73 | 1 465.48 | 1 449.339 | 1 445.772 | 1 470.282 | 1 484.066 | 1 500.252 | 5 277.056 | 5 483.238 | 5 578.418 | 4 722.346 | 5 226.689999 | 5 226.69 | 5 428.807 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 420.33 | 414.88 | 395.457 | 390.225 | 278.739 | 350.025 | 317.438 | 309.913 | 52.062 | nan | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3732.569 | 4015.941 | 4166.414 | 4279.657 | 4544.588 | 4492.588 | 4791.776 | 4913.94 |
| Zobowiązania ogółem | 15 920.51 | 11 785.23 | 15 014.24 | 13 277.055 | 15 306.471 | 12 854.199 | 22 223.84 | 19 121.79 | 26 838.418 | 34 857.452 | 40 205.435 | 55 932.698 | 70 705.276 | 70 388.886 | 78 199.67 |
| Kapitał własny | 10 174.2 | 12 239.26 | 14 900.81 | 15 631.148 | 18 143.314 | 20 311.115 | 32 610.967 | 33 339.177 | 37 228.835 | 40 334.512 | 43 931.818 | 44 276.464 | 50 033.367 | 50 033.367 | 55 792.603 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.236 | 52.773 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 26 094.71 | 24 024.49 | 29 915.05 | 28 908.203 | 33 449.785 | 33 165.314 | 54 834.807 | 52 460.967 | 64 067.253 | 75 191.964 | 84 137.253 | 100 209.162 | 120 738.643 | nan | 133 992.273 |
| Inwestycje | 1.92 | 1.92 | 1.92 | 1.918 | 1 656.218 | 0.918 | 0.918 | 0.918 | 84.475 | 426.483 | 0.918 | 1.132 | 138.121 | 138.121 | 1.926 |
| Dług (mln) | 0.0 | 0.0 | 3 339.18 | 1 230.0 | 1 230.0 | 1 230.0 | 1 230.0 | 1 230.0 | 5 245.941 | 5 396.414 | 5 537.855 | 5 873.286 | 5 021.996 | 5 021.996 | 5 604.071 |
| Środki pieniężne i inne aktywa pieniężne | 9 088.97 | 7 039.65 | 5 564.31 | 4 565.968 | 5 114.718 | 6 759.815 | 6 407.136 | 8 933.168 | 3 362.094 | 7 287.014 | 5 035.013 | 20 811.555 | 38 640.055 | 3 064.13 | 31 126.222 |
| Dług netto | (9 088.97) | (7 039.65) | (2 225.13) | (3 335.968) | (3 884.718) | (5 529.815) | (5 177.136) | (7 703.168) | 1 883.847 | (1 890.6) | 502.842 | (14 938.269) | (33 618.059) | 1 957.866 | (25 522.151) |
| Ticker | COCHINSHIP.BO | COCHINSHIP.BO | COCHINSHIP.BO | COCHINSHIP.BO | COCHINSHIP.BO | COCHINSHIP.BO | COCHINSHIP.BO | COCHINSHIP.BO | COCHINSHIP.BO | COCHINSHIP.BO | COCHINSHIP.BO | COCHINSHIP.BO | COCHINSHIP.BO | COCHINSHIP.BO | COCHINSHIP.BO |
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