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Cognor Holding S.A.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 940.5 975.3 1 009.5 959.8 846.3 847.0 872.8 846.7 895.3 955.3 929.5 898.4 950.7 1 001.1 1 015.3 914.6 1 001.4 1 067.7 1 037.2 1 002.8 1 051.7 1 065.9 994.3 981.0 1 031.2 1 195.7 1 174.3 1 358.1 1 505.2 2 003.3 1 992.0 1 938.6 2 083.0 2 489.6 2 230.4 2 263.3 2 328.3 2 586.1 2 733.6 2 692.5
Aktywa trwałe 422.7 412.5 412.7 417.6 408.5 411.3 421.8 417.4 424.9 409.6 412.1 402.5 398.5 389.4 392.9 385.3 379.3 437.5 445.4 445.2 487.2 483.5 495.3 492.5 514.5 508.8 500.1 530.8 564.5 666.1 668.8 685.8 740.4 837.4 876.8 1 020.9 1 236.2 1 318.0 1 383.3 1 477.7
Rzeczowe aktywa trwałe netto 289.6 283.7 280.1 280.9 278.0 278.9 288.3 284.3 292.8 284.8 287.6 281.1 285.9 284.1 280.9 280.6 284.6 331.7 343.8 342.5 412.2 406.6 382.8 386.7 429.8 398.6 438.5 442.6 493.2 563.8 574.7 592.3 647.4 753.3 803.4 949.3 1 116.6 1 239.2 1 331.4 1 430.5
Wartość firmy 9.0 0.0 0.0 0.0 8.9 0.0 0.0 0.0 8.9 0.0 0.0 0.0 8.9 0.0 0.0 0.0 8.9 0.0 0.0 0.0 8.9 0.0 0.0 0.0 8.9 0.0 0.0 0.0 8.9 0.0 0.0 0.0 8.9 0.0 0.0 0.0 8.9 0.0 0.0 0.0
Wartości niematerialne i prawne 2.3 11.0 10.8 10.8 1.9 11.0 11.1 11.5 3.0 12.4 12.5 12.5 4.1 12.9 19.7 21.3 9.0 18.7 20.4 20.5 13.4 22.2 50.9 43.8 9.2 49.1 15.9 46.0 6.2 14.9 14.8 14.6 3.9 20.4 19.4 19.1 9.3 17.5 17.2 0.0
Wartość firmy i wartości niematerialne i prawne 11.3 11.0 10.8 10.8 10.8 11.0 11.1 11.5 11.9 12.4 12.5 12.5 13.0 12.9 19.7 21.3 18.0 18.7 20.4 20.5 22.3 22.2 50.9 43.8 18.1 49.1 15.9 46.0 15.1 14.9 14.8 14.6 12.9 20.4 19.4 19.1 18.2 17.5 17.2 16.7
Należności netto 157.5 255.2 245.8 240.1 92.1 172.1 171.7 153.1 105.0 213.2 158.8 182.2 126.6 192.1 0.0 143.6 122.5 212.1 155.9 114.7 144.0 173.5 188.9 113.8 91.3 154.2 179.0 204.6 311.7 451.7 297.8 303.3 211.4 319.0 229.5 401.7 166.6 309.9 109.4 0.0
Inwestycje długoterminowe 16.5 11.0 12.5 12.0 37.6 12.5 8.4 8.4 3.3 6.3 2.1 2.1 3.3 3.3 3.3 3.3 2.6 2.7 2.5 2.4 1.0 1.0 1.0 1.1 1.1 1.0 0.8 0.8 0.9 0.9 1.0 1.0 1.0 0.9 1.1 1.0 45.2 58.9 31.9 1.0
Aktywa obrotowe 517.9 562.9 596.8 542.3 437.8 435.7 450.9 429.3 470.4 545.7 517.4 496.0 552.2 611.8 622.4 529.3 622.1 630.2 591.8 557.6 564.5 582.5 499.0 488.5 516.7 686.9 674.2 827.3 940.7 1 337.3 1 323.2 1 252.9 1 345.8 1 652.2 1 353.6 1 242.4 1 092.1 1 268.1 1 350.3 1 214.8
Środki pieniężne i Inwestycje 35.8 25.9 25.1 18.3 36.5 26.9 24.4 28.3 24.5 26.8 40.0 86.2 99.1 94.3 101.5 39.4 60.0 26.2 39.5 29.7 79.1 52.5 70.1 67.1 96.6 126.6 78.1 91.3 107.9 277.3 150.5 146.2 335.8 415.4 251.9 104.5 144.3 151.0 486.8 246.8
Zapasy 283.1 274.4 318.5 277.8 263.5 230.4 248.1 241.0 297.7 299.3 317.0 226.3 277.5 322.8 334.5 275.9 377.0 391.3 343.7 346.1 297.0 287.5 239.9 252.7 274.1 331.2 343.7 415.7 425.8 546.5 612.0 516.7 549.1 679.2 589.0 556.3 528.3 532.1 514.1 517.5
Inwestycje krótkoterminowe 0.5 5.9 4.4 4.7 (20.9) 4.3 4.4 4.5 0.1 1.7 1.2 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 2.8 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 35.3 19.9 20.7 13.6 36.5 22.6 20.0 23.8 24.5 25.1 38.8 85.0 99.1 94.3 101.4 39.4 60.0 26.2 39.4 29.6 78.9 52.3 70.0 67.0 96.5 126.4 78.0 91.2 107.8 277.2 150.4 146.1 335.8 415.3 251.9 104.5 144.3 151.0 483.4 246.8
Należności krótkoterminowe 152.5 222.7 251.9 209.7 132.9 188.7 210.5 166.8 167.6 277.8 206.6 189.8 200.1 289.9 233.9 210.2 332.3 365.2 296.0 275.3 324.6 364.1 289.7 295.0 343.3 457.6 365.7 382.8 404.0 623.8 442.1 322.5 297.7 431.9 310.2 235.0 280.3 416.1 448.7 397.5
Dług krótkoterminowy 94.4 101.1 115.8 118.5 64.7 45.9 50.8 64.1 99.9 91.1 97.7 85.6 69.1 52.7 63.3 56.0 54.2 92.8 66.8 65.0 58.0 69.6 85.5 79.2 60.9 60.1 75.8 65.0 88.0 111.0 83.6 63.1 70.5 80.8 158.5 184.2 153.3 226.1 137.2 167.6
Zobowiązania krótkoterminowe 289.4 334.5 374.2 335.5 238.2 243.4 266.7 237.3 322.6 380.1 347.5 319.6 320.1 354.1 339.7 309.1 445.9 469.3 428.5 440.0 494.6 508.9 429.6 439.7 479.7 617.1 571.0 584.4 591.7 876.2 643.4 489.9 508.5 640.1 567.5 585.7 620.4 830.7 764.0 750.7
Rozliczenia międzyokresowe 40.9 0.1 0.1 0.1 37.3 0.0 0.3 0.5 51.1 0.1 38.1 39.4 49.6 0.1 0.1 40.7 58.5 0.0 63.7 98.2 114.6 77.0 74.6 64.1 71.8 93.9 449.6 127.4 97.7 26.3 2.5 1.6 7.8 2.9 94.4 162.9 8.5 20.0 23.8 0.0
Zobowiązania długoterminowe 463.8 447.2 448.8 455.0 439.4 443.9 446.1 440.1 416.8 391.2 395.8 399.6 388.8 392.8 404.6 302.5 259.6 295.5 288.7 280.0 279.9 278.9 264.7 241.7 244.4 224.0 196.3 254.4 269.6 326.6 384.1 353.8 346.1 444.4 451.5 434.2 461.4 512.4 722.4 726.8
Rezerwy z tytułu odroczonego podatku 11.0 10.9 11.4 11.1 6.4 6.3 6.7 6.5 6.2 5.0 4.5 3.0 0.0 0.0 1.2 1.2 1.2 1.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.4 0.0 0.0 1.6 42.2 5.2 6.5 15.5 58.8 6.3 7.3 1.5
Zobowiązania długoterminowe 463.8 447.2 448.8 455.0 439.4 443.9 446.1 440.1 416.8 391.2 395.8 399.6 388.8 392.8 404.6 302.5 259.6 295.5 288.7 280.0 279.9 278.9 264.7 241.7 244.4 224.0 196.3 254.4 269.6 326.6 384.1 353.8 346.1 444.4 451.5 434.2 461.4 512.4 722.4 726.8
Zobowiązania z tytułu leasingu 13.6 12.7 14.6 16.7 21.1 26.0 30.2 32.6 31.4 27.8 32.5 31.6 30.5 33.7 35.5 32.9 36.3 0.0 (11.2) 89.9 97.2 98.2 17.3 94.0 102.3 101.7 98.1 99.3 111.6 112.9 115.9 116.8 114.0 115.8 114.0 125.1 127.1 135.0 138.4 149.1
Zobowiązania ogółem 753.2 781.6 823.0 790.5 677.6 687.3 712.8 677.5 739.4 771.3 743.3 719.2 708.9 746.9 744.4 611.6 705.5 764.7 717.1 720.0 774.5 787.8 694.3 681.4 724.2 841.1 767.3 838.8 861.3 1 202.8 1 027.4 843.7 854.6 1 084.5 1 019.0 1 019.9 1 081.8 1 343.1 1 486.5 1 477.5
Kapitał (fundusz) podstawowy 132.4 132.4 132.4 133.5 139.7 139.7 139.7 141.4 150.5 150.5 151.9 152.2 177.9 177.9 177.9 178.1 180.6 182.0 182.5 184.6 185.9 185.9 185.9 185.9 185.9 254.4 257.1 257.1 257.1 257.1 257.1 257.1 257.1 257.1 257.1 257.1 257.1 257.1 257.1 257.1
Zyski zatrzymane (168.1) (161.9) (169.1) (186.5) (187.5) (194.3) (195.3) (186.7) (193.1) (166.7) (165.0) (172.0) (173.6) (30.8) (14.8) 14.5 10.8 17.5 33.6 (9.1) (14.2) (13.1) (6.6) (6.7) 0.4 41.4 92.1 199.0 317.4 465.4 297.5 420.7 547.4 716.2 171.3 199.6 207.8 213.9 93.1 64.6
Kapitał własny 187.3 193.7 186.6 169.4 168.7 159.7 160.0 169.2 155.9 184.0 186.2 179.3 241.8 254.2 270.9 303.0 295.9 303.0 320.1 282.7 277.2 278.1 300.0 299.6 307.0 354.7 407.0 519.3 643.9 800.6 964.6 1 094.9 1 228.4 1 405.2 1 211.4 1 243.4 1 241.2 1 243.0 1 247.2 1 215.0
Udziały mniejszościowe 21.3 21.6 21.5 21.7 21.6 20.3 20.0 20.7 13.8 15.6 16.1 16.0 16.5 17.1 17.8 20.1 17.7 18.1 19.1 18.8 18.4 18.2 19.2 18.9 19.3 22.1 26.5 33.0 40.0 48.7 58.5 65.6 72.3 75.8 77.3 79.0 79.3 79.3 79.6 77.7
Pasywa 940.5 975.3 1 009.5 959.8 846.3 847.0 872.8 846.7 895.3 955.3 929.5 898.4 950.7 1 001.1 1 015.3 914.6 1 001.4 1 067.7 1 037.2 1 002.8 1 051.7 1 065.9 994.3 981.0 1 031.2 1 195.7 1 174.3 1 358.1 1 505.2 2 003.3 1 992.0 1 938.6 2 083.0 2 489.6 2 230.4 2 263.3 2 328.3 2 586.1 2 733.6 2 692.5
Inwestycje 17.0 16.9 16.9 16.7 16.7 16.8 12.8 12.9 8.1 8.0 3.3 3.3 3.3 3.3 3.3 3.3 2.6 2.7 2.6 2.6 1.1 1.2 1.2 1.2 1.2 1.1 1.0 0.9 1.0 1.0 1.1 1.1 1.1 1.0 1.1 1.0 45.2 58.9 32.0 1.0
Dług 503.3 492.9 508.3 515.9 451.2 436.4 450.4 456.1 472.0 449.0 459.9 453.8 427.1 414.2 438.6 331.5 283.3 358.7 325.4 315.3 304.8 312.3 296.0 287.5 266.7 255.3 256.8 303.8 338.0 419.8 449.7 397.6 398.0 491.7 575.3 574.9 542.6 713.6 833.4 874.3
Środki pieniężne i inne aktywa pieniężne 35.3 19.9 20.7 13.6 36.5 22.6 20.0 23.8 24.5 25.1 38.8 85.0 99.1 94.3 101.4 39.4 60.0 26.2 39.4 29.6 78.9 52.3 70.0 67.0 96.5 126.4 78.0 91.2 107.8 277.2 150.4 146.1 335.8 415.3 251.9 104.5 144.3 151.0 483.4 246.8
Dług netto 468.0 472.9 487.6 502.2 414.7 413.8 430.4 432.2 447.5 423.9 421.1 368.7 328.1 319.9 337.2 292.1 223.4 332.5 286.0 285.7 225.9 260.0 226.0 220.5 170.2 128.9 178.8 212.6 230.2 142.6 299.2 251.5 62.3 76.5 323.4 470.4 398.4 562.6 350.0 627.5
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 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 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 PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN