| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
9.034 |
5.09 |
97.718 |
162.017 |
135.568 |
291.245 |
306.302 |
643.841 |
692.077 |
1 174.131 |
1 143.308 |
1 663.591 |
| Aktywa trwałe (mln) |
0.773 |
0.594 |
0.835 |
3.442 |
2.084 |
53.733 |
50.582 |
365.953 |
376.534 |
754.142 |
605.708 |
1 181.334 |
| Rzeczowe aktywa trwałe netto |
0.693 |
0.514 |
0.738 |
1.038 |
1.826 |
9.274 |
20.901 |
27.379 |
27.135 |
26.382 |
22.012 |
20.151 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
133.695 |
133.857 |
162.333 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.103 |
0.0 |
44.255 |
29.503 |
335.904 |
268.723 |
567.468 |
421.708 |
891.402 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.103 |
0.0 |
44.255 |
29.503 |
335.904 |
268.723 |
701.163 |
555.565 |
1 053.735 |
| Należności netto |
0.0 |
0.0 |
0.0 |
2.129 |
9.969 |
77.946 |
72.953 |
83.32 |
105.844 |
183.119 |
179.525 |
228.54 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.547 |
2.547 |
2.547 |
1.046999 |
0.0 |
| Aktywa obrotowe |
8.261 |
4.496 |
96.883 |
158.575 |
133.484 |
237.512 |
255.72 |
277.888 |
315.543 |
419.989 |
537.6 |
482.257 |
| Środki pieniężne i Inwestycje |
7.551 |
1.634 |
95.697 |
153.225 |
118.697 |
146.633 |
170.019 |
174.116 |
186.426 |
173.688 |
310.548 |
162.763 |
| Zapasy |
0.0 |
0.0 |
0.0 |
1.316 |
1.813 |
7.817 |
9.643 |
15.614 |
17.394 |
46.501 |
32.332 |
35.56 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.601 |
92.198 |
| Środki pieniężne i inne aktywa pieniężne |
7.551 |
1.634 |
95.697 |
153.225 |
118.697 |
146.633 |
170.019 |
174.116 |
186.426 |
173.688 |
238.947 |
70.565 |
| Należności krótkoterminowe |
1.217 |
2.208 |
5.765 |
17.985 |
5.684 |
42.701 |
39.727 |
34.672 |
33.403 |
39.623 |
8.692 |
3.934 |
| Dług krótkoterminowy |
0.333 |
6.194 |
2.667 |
2.667 |
1.479 |
1.642 |
4.489 |
48.225 |
49.167 |
163.612 |
184.321 |
65.854 |
| Zobowiązania krótkoterminowe |
2.618 |
10.417 |
5.765 |
22.929 |
31.488 |
187.484 |
197.276 |
191.226 |
230.399 |
270.114 |
457.915 |
509.51 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
(9.548) |
4.944 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
| Zobowiązania długoterminowe |
0.834 |
6.914 |
6.881 |
4.18 |
7.163 |
12.176 |
21.594 |
266.584 |
258.75 |
709.175 |
489.962 |
925.239 |
| 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 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.135 |
0.101 |
0.068 |
0.034 |
0.0 |
0.0 |
10.094 |
9.495 |
8.765 |
8.224 |
7.112 |
0.0 |
| Zobowiązania ogółem |
3.452 |
17.331 |
12.646 |
27.109 |
31.488 |
199.66 |
218.87 |
457.81 |
489.149 |
979.289 |
947.877 |
1 434.749 |
| Kapitał własny |
5.582 |
(12.241) |
85.072 |
134.908 |
104.08 |
91.585 |
87.432 |
186.031 |
202.928 |
194.842 |
195.431 |
228.842 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
9.034 |
5.09 |
97.718 |
162.017 |
135.568 |
291.245 |
306.302 |
643.841 |
692.077 |
1 174.131 |
1 143.308 |
1 663.591 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.547 |
2.547 |
2.547 |
71.601 |
92.198 |
| Dług (mln) |
0.973 |
13.007 |
6.813 |
4.146 |
1.479 |
11.5 |
21.594 |
266.584 |
258.75 |
872.787 |
674.283 |
859.298 |
| Środki pieniężne i inne aktywa pieniężne |
7.551 |
1.634 |
95.697 |
153.225 |
118.697 |
146.633 |
170.019 |
174.116 |
186.426 |
173.688 |
238.947 |
70.565 |
| Dług netto |
(6.578) |
11.373 |
(88.884) |
(149.079) |
(117.218) |
(135.133) |
(148.425) |
92.468 |
72.324 |
699.099 |
435.336 |
788.733 |
| Ticker |
COLL |
COLL |
COLL |
COLL |
COLL |
COLL |
COLL |
COLL |
COLL |
COLL |
COLL |
COLL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |