| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
94.771 |
75.55 |
49.115 |
85.927 |
49.423 |
250.916 |
232.092 |
300.81 |
313.437 |
327.898 |
| Aktywa trwałe (mln) |
3.671 |
5.818 |
6.736 |
4.925 |
8.832 |
6.004 |
9.459 |
35.844 |
42.666 |
31.426 |
| Rzeczowe aktywa trwałe netto |
2.416 |
4.563 |
4.108 |
3.251 |
7.15 |
4.749 |
4.477 |
31.099 |
30.342 |
26.564 |
| Wartość firmy |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.294 |
0.928 |
0.83 |
1.668 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
1.255 |
0.0 |
0.0 |
0.0 |
1.255 |
1.255 |
1.255 |
0.0 |
7.46 |
0.0 |
| Aktywa obrotowe |
91.1 |
69.732 |
42.379 |
81.002 |
40.591 |
244.912 |
222.633 |
264.966 |
270.771 |
296.472 |
| Środki pieniężne i Inwestycje |
90.48 |
68.508 |
40.961 |
78.594 |
37.424 |
242.19 |
219.684 |
259.276 |
265.71 |
287.077 |
| Zapasy |
0.0 |
0.0 |
0.075 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
27.187 |
12.691 |
22.923 |
0.0 |
0.0 |
0.0 |
119.39 |
212.481 |
188.912 |
| Środki pieniężne i inne aktywa pieniężne |
90.48 |
41.321 |
28.27 |
55.671 |
37.424 |
242.19 |
219.684 |
139.886 |
53.229 |
98.165 |
| Należności krótkoterminowe |
1.395 |
1.454 |
1.346 |
1.519 |
3.183 |
0.732 |
3.483 |
5.842 |
10.655 |
12.013 |
| Dług krótkoterminowy |
1e-06 |
1.202 |
2.773 |
3.798 |
1.619 |
2.052 |
2.324 |
1.423 |
1.386 |
1.565 |
| Zobowiązania krótkoterminowe |
7.291 |
8.737 |
11.19 |
24.945 |
13.248 |
13.094 |
17.077 |
26.849 |
38.168 |
55.71 |
| Rozliczenia międzyokresowe |
5.29 |
5.963 |
6.891 |
17.949 |
1.315 |
3.795 |
7.975 |
1.7 |
25.686 |
0.0 |
| Zobowiązania długoterminowe |
17.96 |
14.425 |
9.62 |
0.748 |
4.413 |
3.155 |
0.831 |
18.226 |
17.467 |
15.902 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
6.032 |
5.207 |
3.155 |
19.649 |
18.853 |
0.0 |
| Zobowiązania ogółem |
25.251 |
23.162 |
20.81 |
25.693 |
17.661 |
16.249 |
17.908 |
45.075 |
55.635 |
71.612 |
| Kapitał własny |
69.52 |
52.388 |
28.305 |
60.234 |
31.762 |
234.667 |
214.184 |
255.735 |
257.802 |
256.286 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
94.771 |
75.55 |
49.115 |
85.927 |
49.423 |
250.916 |
232.092 |
300.81 |
313.437 |
327.898 |
| Inwestycje |
1.255 |
27.187 |
12.691 |
22.923 |
1.255 |
1.255 |
1.255 |
119.39 |
219.941 |
188.912 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
6.032 |
5.207 |
3.155 |
19.649 |
18.853 |
17.467 |
| Środki pieniężne i inne aktywa pieniężne |
90.48 |
41.321 |
28.27 |
55.671 |
37.424 |
242.19 |
219.684 |
139.886 |
53.229 |
98.165 |
| Dług netto |
(90.48) |
(41.321) |
(28.27) |
(55.671) |
(31.392) |
(236.983) |
(216.529) |
(120.237) |
(34.376) |
(80.698) |
| Ticker |
COGT |
COGT |
COGT |
COGT |
COGT |
COGT |
COGT |
COGT |
COGT |
COGT |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |