| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
381.389 |
621.702 |
361.361 |
979.617 |
914.509 |
910.465 |
940.517 |
846.311 |
895.301 |
950.689 |
1 001.378 |
1 051.731 |
1 031.199 |
1 505.172 |
2 083.016 |
2 328.315 |
| Aktywa trwałe (mln) |
133.486 |
311.223 |
183.505 |
516.145 |
472.467 |
450.96 |
422.663 |
408.497 |
424.942 |
398.47 |
379.296 |
487.249 |
514.518 |
564.496 |
740.355 |
1 236.176 |
| Rzeczowe aktywa trwałe netto |
79.824 |
248.988 |
0.0 |
342.734 |
317.671 |
293.145 |
289.565 |
278.043 |
292.821 |
285.862 |
284.617 |
412.199 |
429.769 |
493.22 |
647.439 |
1 116.622 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
9.025 |
9.025 |
9.025 |
8.929 |
8.929 |
8.929 |
8.929 |
8.929 |
8.929 |
8.929 |
8.929 |
8.929 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
6.41 |
3.138 |
2.313 |
1.905 |
3.009 |
4.076 |
9.036 |
13.367 |
9.171 |
6.21 |
3.922 |
9.267 |
| Wartość firmy i wartości niematerialne i prawne |
1.862 |
12.232 |
0.0 |
106.327 |
15.435 |
12.163 |
11.338 |
10.834 |
11.938 |
13.005 |
17.965 |
22.296 |
18.1 |
15.139 |
12.851 |
18.196 |
| Należności netto |
0.0 |
0.0 |
0.0 |
7.744 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
167.712 |
131.57 |
353.038 |
368.899 |
328.944 |
| Inwestycje długoterminowe |
(1.133) |
5.04 |
155.147 |
(20.809) |
5.769 |
7.416 |
16.485 |
37.601 |
0.0 |
0.0 |
2.632 |
0.989 |
1.074 |
0.921 |
1.01 |
45.168 |
| Aktywa obrotowe |
247.903 |
310.479 |
177.856 |
463.472 |
442.042 |
459.505 |
517.854 |
437.814 |
470.359 |
552.219 |
622.082 |
564.482 |
516.681 |
940.676 |
1 345.807 |
1 092.139 |
| Środki pieniężne i Inwestycje |
12.877 |
36.618 |
13.976 |
72.352 |
49.737 |
14.74 |
35.768 |
36.454 |
24.486 |
99.082 |
59.963 |
79.051 |
96.577 |
107.904 |
335.838 |
144.269 |
| Zapasy |
106.877 |
139.818 |
34.027 |
204.904 |
179.201 |
234.816 |
283.058 |
263.476 |
297.741 |
277.494 |
376.969 |
297.001 |
274.101 |
425.801 |
549.078 |
528.267 |
| Inwestycje krótkoterminowe |
6.216 |
5.536 |
13.485 |
25.186 |
1.318 |
0.617 |
0.515 |
(20.877) |
0.0 |
0.0 |
0.012 |
0.145 |
0.121 |
0.094 |
0.077 |
2.817 |
| Środki pieniężne i inne aktywa pieniężne |
6.661 |
31.082 |
0.491 |
47.166 |
48.419 |
14.123 |
35.253 |
36.454 |
24.486 |
99.082 |
59.951 |
78.906 |
96.456 |
107.81 |
335.761 |
144.269 |
| Należności krótkoterminowe |
74.205 |
127.038 |
131.492 |
176.117 |
121.218 |
163.66 |
152.52 |
132.851 |
166.67 |
200.141 |
332.339 |
324.561 |
345.586 |
403.985 |
297.676 |
280.296 |
| Dług krótkoterminowy |
13.905 |
106.467 |
32.498 |
71.114 |
90.828 |
562.906 |
94.371 |
64.719 |
95.605 |
69.13 |
54.161 |
55.17 |
56.882 |
88.016 |
70.487 |
153.289 |
| Zobowiązania krótkoterminowe |
88.683 |
234.174 |
164.089 |
254.447 |
237.294 |
755.704 |
289.433 |
238.173 |
322.59 |
320.055 |
445.908 |
494.624 |
479.748 |
591.672 |
508.473 |
620.379 |
| Rozliczenia międzyokresowe |
0.0 |
0.323 |
0.0 |
5.677 |
22.883 |
25.98 |
40.919 |
37.288 |
51.141 |
49.578 |
58.499 |
114.563 |
71.763 |
97.737 |
7.771 |
8.464 |
| Zobowiązania długoterminowe |
39.775 |
103.234 |
0.883 |
548.729 |
500.373 |
25.627 |
463.798 |
439.447 |
416.808 |
388.8 |
259.585 |
279.916 |
244.437 |
269.631 |
346.112 |
461.391999 |
| Rezerwy z tytułu odroczonego podatku |
7.417 |
15.624 |
0.0 |
0.0 |
6.618 |
11.637 |
11.011 |
6.409 |
6.15 |
0.0 |
1.162 |
0.0 |
0.0 |
25.426 |
42.165 |
58.777 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
7.458 |
9.149 |
13.627 |
21.097 |
31.348 |
30.466 |
36.291 |
97.215 |
102.306 |
111.636 |
114.041 |
103.197 |
| Zobowiązania ogółem |
128.458 |
337.408 |
164.972 |
803.176 |
737.667 |
781.331 |
753.231 |
677.62 |
739.398 |
708.855 |
705.493 |
774.54 |
724.185 |
861.303 |
854.585 |
1 081.771 |
| Kapitał własny |
252.931 |
285.515 |
196.389 |
164.24 |
164.011 |
115.435 |
166.023 |
147.122 |
142.128 |
225.349 |
295.885 |
277.191 |
307.014 |
643.869 |
1 228.431 |
1 241.21 |
| Udziały mniejszościowe |
0.0 |
(1.221) |
0.0 |
12.201 |
12.831 |
13.699 |
21.263 |
21.569 |
13.775 |
16.485 |
17.721 |
18.383 |
19.254 |
39.984 |
72.335 |
79.262 |
| Pasywa |
381.389 |
621.702 |
361.361 |
979.617 |
914.509 |
910.465 |
940.517 |
846.311 |
895.301 |
950.689 |
1 001.378 |
1 051.731 |
1 031.199 |
1 505.172 |
2 083.016 |
2 328.315 |
| Inwestycje |
5.083 |
10.576 |
168.632 |
4.377 |
7.087 |
8.033 |
17.0 |
16.724 |
8.055 |
3.306 |
2.644 |
1.134 |
1.195 |
1.015 |
1.087 |
45.168 |
| Dług (mln) |
43.872 |
151.351 |
32.498 |
79.084 |
577.848 |
569.583 |
503.267 |
451.165 |
472.003 |
427.133 |
283.349 |
304.839 |
266.656 |
338.003 |
398.023 |
542.64 |
| Środki pieniężne i inne aktywa pieniężne |
6.661 |
31.082 |
0.491 |
47.166 |
48.419 |
14.123 |
35.253 |
36.454 |
24.486 |
99.082 |
59.951 |
78.906 |
96.456 |
107.81 |
335.761 |
144.269 |
| Dług netto |
37.211 |
120.269 |
32.007 |
31.918 |
529.429 |
555.46 |
468.014 |
414.711 |
447.517 |
328.051 |
223.398 |
225.933 |
170.2 |
230.193 |
62.262 |
398.371 |
| Ticker |
COG.WA |
COG.WA |
COG.WA |
COG.WA |
COG.WA |
COG.WA |
COG.WA |
COG.WA |
COG.WA |
COG.WA |
COG.WA |
COG.WA |
COG.WA |
COG.WA |
COG.WA |
COG.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |