| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
305.0 |
375.086 |
474.967 |
592.817 |
783.766 |
949.444 |
970.778 |
1 027.373 |
1 166.481 |
1 148.236 |
1 212.883 |
1 294.754 |
1 382.542 |
1 458.842 |
1 605.588 |
1 792.209 |
1 846.153 |
2 013.894 |
2 212.902 |
2 368.721 |
2 931.591 |
2 836.571 |
3 067.128 |
3 051.546 |
2 939.013 |
2 975.265 |
| Aktywa trwałe (mln) |
71.0 |
85.838 |
108.206 |
132.34 |
162.879 |
193.411 |
204.514 |
269.605 |
280.817 |
275.717 |
291.171 |
303.874 |
333.016 |
336.239 |
355.116 |
526.168 |
596.764 |
601.871 |
563.405 |
603.415 |
1 055.845 |
980.95 |
953.091 |
914.605 |
924.328 |
966.683 |
| Rzeczowe aktywa trwałe netto |
69.0 |
76.662 |
100.672 |
124.515 |
126.247 |
155.013 |
165.752 |
199.426 |
210.45 |
229.693 |
235.44 |
221.813 |
250.91 |
260.524 |
279.373 |
291.563 |
291.687 |
279.65 |
281.394 |
291.596 |
741.152 |
649.036 |
622.016 |
615.623 |
644.576 |
682.577 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
12.157 |
12.157 |
12.659 |
17.498 |
17.273 |
12.659 |
12.659 |
14.47 |
14.438 |
14.438 |
14.438 |
68.594 |
68.594 |
68.594 |
68.594 |
68.594 |
68.594 |
68.594 |
68.594 |
51.694 |
26.694 |
26.694 |
| Wartości niematerialne i prawne |
2.0 |
9.176 |
7.534 |
7.825 |
36.632 |
38.398 |
38.762 |
52.681 |
53.094 |
33.365 |
55.731 |
82.061 |
82.106 |
37.618 |
36.288 |
143.731 |
138.584 |
202.032 |
129.555 |
126.575 |
123.595 |
103.558 |
101.908 |
81.558 |
79.908 |
79.221 |
| Wartość firmy i wartości niematerialne i prawne |
2.0 |
9.176 |
7.534 |
7.825 |
36.632 |
38.398 |
38.762 |
70.179 |
70.367 |
46.024 |
55.731 |
82.061 |
82.106 |
75.715 |
75.743 |
234.605 |
305.077 |
202.032 |
198.149 |
195.169 |
192.189 |
172.152 |
170.502 |
133.252 |
106.602 |
105.915 |
| Należności netto |
118.7 |
129.539 |
155.252 |
154.099 |
206.024 |
267.653 |
287.403 |
285.942 |
300.506 |
299.585 |
226.548 |
300.181 |
351.538 |
334.324 |
306.878 |
344.39 |
371.953 |
333.678 |
364.862 |
449.382 |
488.233 |
452.945 |
487.803 |
547.561 |
423.079 |
417.539 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(72.259) |
(81.133) |
(74.588) |
(77.058) |
(79.281) |
(97.899) |
0.0 |
0.0 |
0.0 |
4.159 |
1.126 |
10.142 |
7.153 |
0.961 |
0.0 |
| Aktywa obrotowe |
234.0 |
289.248 |
366.761 |
460.477 |
620.887 |
756.033 |
766.264 |
757.768 |
885.664 |
872.519 |
921.712 |
990.88 |
1 049.526 |
1 122.603 |
1 250.472 |
1 266.041 |
1 249.389 |
1 412.023 |
1 649.497 |
1 765.306 |
1 875.746 |
1 855.621 |
2 114.037 |
2 136.941 |
2 014.685 |
2 008.582 |
| Środki pieniężne i Inwestycje |
14.6 |
35.464 |
79.082 |
194.67 |
264.585 |
290.228 |
260.166 |
220.05 |
273.548 |
253.05 |
409.423 |
303.069 |
243.912 |
335.442 |
529.244 |
440.825 |
370.399 |
551.861 |
768.149 |
700.627 |
687.677 |
791.949 |
894.549 |
430.963 |
764.504 |
815.477 |
| Zapasy |
86.5 |
105.288 |
114.889 |
94.862 |
126.808 |
165.426 |
185.87 |
212.323 |
265.874 |
256.312 |
222.161 |
314.298 |
365.199 |
363.325 |
329.228 |
384.65 |
473.637 |
487.997 |
457.927 |
521.827 |
605.968 |
556.53 |
645.379 |
1 028.545 |
746.288 |
690.515 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160.205 |
159.075 |
155.17 |
81.598 |
22.433 |
22.759 |
68.812 |
2.878 |
44.661 |
91.755 |
27.267 |
0.629 |
0.472 |
94.983 |
262.802 |
1.668 |
1.224 |
131.145 |
0.722 |
414.185 |
283.608 |
| Środki pieniężne i inne aktywa pieniężne |
14.6 |
35.464 |
79.082 |
194.67 |
264.585 |
130.023 |
101.091 |
64.88 |
191.95 |
230.617 |
386.664 |
234.257 |
241.034 |
290.781 |
437.489 |
413.558 |
369.77 |
551.389 |
673.166 |
437.825 |
686.009 |
790.725 |
763.404 |
430.241 |
350.319 |
531.869 |
| Należności krótkoterminowe |
36.8 |
45.047 |
32.068 |
49.37 |
62.432 |
78.309 |
91.39 |
88.107 |
95.412 |
104.354 |
102.494 |
130.626 |
148.973 |
142.24 |
173.557 |
214.275 |
217.23 |
215.048 |
252.301 |
274.435 |
255.372 |
206.697 |
283.349 |
322.472 |
235.927 |
385.695 |
| Dług krótkoterminowy |
32.0 |
24.295 |
29.68 |
14.333 |
4.596 |
5.216 |
46.879 |
3.783 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.156 |
0.0 |
0.0 |
1.94 |
0.0 |
0.0 |
0.0 |
64.019 |
65.466 |
67.429 |
68.685 |
71.086 |
75.857 |
| Zobowiązania krótkoterminowe |
89.9 |
97.636 |
95.802 |
98.849 |
118.886 |
146.896 |
212.313 |
188.74 |
166.531 |
173.189 |
179.287 |
251.626 |
267.002 |
252.059 |
301.254 |
373.12 |
366.07 |
362.851 |
453.636 |
572.882 |
630.915 |
552.622 |
680.39 |
738.718 |
596.627 |
766.545 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
(24.905) |
0.0 |
43.789 |
51.552 |
50.934 |
65.327 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.406 |
0.0 |
0.0 |
5.038 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.162 |
17.556 |
0.0 |
| Zobowiązania długoterminowe |
30.7 |
28.461 |
25.776 |
21.249 |
24.051 |
22.298 |
15.675 |
7.93 |
29.829 |
30.957 |
36.368 |
41.153 |
40.995 |
40.616 |
51.47 |
63.855 |
64.27 |
69.532 |
107.007 |
105.526 |
451.229 |
451.178 |
397.486 |
377.039 |
403.776 |
428.681 |
| Rezerwy z tytułu odroczonego podatku |
4.0 |
2.461 |
0.729 |
0.613 |
7.716 |
9.662 |
8.261 |
7.794 |
8.968 |
1.969 |
1.494 |
2.153 |
1.753 |
1.807 |
7.959 |
3.304 |
0.229 |
0.147 |
0.168 |
9.521 |
6.361 |
5.205 |
98.461 |
0.143 |
0.066 |
0.31 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
435.526 |
418.647 |
385.095 |
379.31 |
336.772 |
0.0 |
| Zobowiązania ogółem |
120.6 |
126.097 |
121.578 |
120.098 |
142.937 |
169.194 |
227.988 |
196.67 |
196.36 |
204.146 |
215.655 |
292.779 |
307.997 |
292.675 |
352.724 |
436.975 |
430.34 |
432.383 |
560.643 |
678.408 |
1 082.144 |
1 003.8 |
1 077.876 |
1 115.757 |
1 000.403 |
1 195.226 |
| Kapitał własny |
184.4 |
248.989 |
353.389 |
472.719 |
640.829 |
780.25 |
742.79 |
830.703 |
970.121 |
944.09 |
997.228 |
1 001.975 |
1 074.545 |
1 166.167 |
1 252.864 |
1 355.234 |
1 415.813 |
1 581.511 |
1 652.259 |
1 690.313 |
1 849.447 |
1 832.771 |
1 989.252 |
1 935.789 |
1 938.61 |
1 780.039 |
| 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 |
0.0 |
0.0 |
7.446 |
11.631 |
16.013 |
20.691 |
30.308 |
16.456 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
305.0 |
375.086 |
474.967 |
592.817 |
783.766 |
949.444 |
970.778 |
1 027.373 |
1 166.481 |
1 148.236 |
1 212.883 |
1 294.754 |
1 382.542 |
1 458.842 |
1 605.588 |
1 792.209 |
1 846.153 |
2 013.894 |
2 212.902 |
2 368.721 |
2 931.591 |
2 836.571 |
3 067.128 |
3 051.546 |
2 939.013 |
2 975.265 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160.205 |
159.075 |
155.17 |
81.598 |
22.433 |
22.759 |
68.812 |
2.878 |
44.661 |
91.755 |
27.267 |
0.629 |
0.472 |
94.983 |
262.802 |
1.668 |
1.224 |
131.145 |
0.722 |
415.146 |
283.608 |
| Dług (mln) |
58.7 |
50.295 |
54.727 |
34.969 |
20.931 |
17.852 |
54.293 |
3.919 |
0.0 |
0.0 |
0.0 |
0.0 |
40.995 |
0.156 |
0.0 |
15.728 |
16.97 |
14.053 |
0.0 |
0.0 |
435.526 |
418.647 |
385.095 |
379.31 |
407.858 |
449.185 |
| Środki pieniężne i inne aktywa pieniężne |
14.6 |
35.464 |
79.082 |
194.67 |
264.585 |
130.023 |
101.091 |
64.88 |
191.95 |
230.617 |
386.664 |
234.257 |
241.034 |
290.781 |
437.489 |
413.558 |
369.77 |
551.389 |
673.166 |
437.825 |
686.009 |
790.725 |
763.404 |
430.241 |
350.319 |
531.869 |
| Dług netto |
44.1 |
14.831 |
(24.355) |
(159.701) |
(243.654) |
(112.171) |
(46.798) |
(60.961) |
(191.95) |
(230.617) |
(386.664) |
(234.257) |
(200.039) |
(290.625) |
(437.489) |
(397.83) |
(352.8) |
(537.336) |
(673.166) |
(437.825) |
(250.483) |
(372.078) |
(378.309) |
(50.931) |
57.539 |
(82.684) |
| Ticker |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
COLM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |