Bilans kwartalnie
dane w mln
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 | 40 | 41 |
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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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 3 240.9 | 3 308.2 | 3 387.9 | 3 551.1 | 3 413.8 | 3 379.8 | 3 426.9 | 3 443.2 | 3 320.6 | 2 890.5 | 2 913.4 | 2 947.0 | 2 814.1 | 2 778.8 | 2 851.4 | 2 893.9 | 2 863.2 | 2 840.1 | 2 888.9 | 2 977.5 | 2 931.6 | 3 096.5 | 3 131.7 | 3 126.9 | 3 016.3 | 3 080.5 | 3 142.7 | 3 149.2 | 3 201.8 | 3 174.1 | 3 271.4 | 3 372.1 | 3 372.1 | 3 314.2 | 3 283.6 | 3 348.5 | 3 404.0 | 3 292.8 | 3 209.1 | 3 218.0 | 3 289.4 | 3 166.0 |
Aktywa trwałe | 2 206.1 | 2 367.4 | 2 468.5 | 2 668.1 | 2 785.3 | 2 811.8 | 2 787.2 | 2 760.2 | 2 419.9 | 2 390.2 | 2 366.6 | 2 330.5 | 2 260.8 | 2 246.8 | 2 234.7 | 2 228.9 | 2 247.2 | 2 204.0 | 2 198.0 | 2 205.4 | 2 183.2 | 2 191.7 | 2 181.5 | 2 162.1 | 2 138.5 | 2 132.9 | 2 139.8 | 2 177.4 | 2 192.4 | 2 065.5 | 2 060.5 | 2 087.6 | 2 087.6 | 2 125.7 | 2 168.1 | 2 217.0 | 2 278.7 | 2 300.5 | 2 207.0 | 2 187.5 | 2 168.4 | 2 173.5 |
Rzeczowe aktywa trwałe netto | 2 118.7 | 2 261.7 | 2 349.3 | 2 474.1 | 2 572.7 | 2 595.5 | 2 602.8 | 2 582.9 | 2 316.1 | 2 289.5 | 2 271.5 | 2 267.7 | 2 222.0 | 2 203.5 | 2 188.9 | 2 175.5 | 2 152.7 | 2 129.6 | 2 115.8 | 2 111.4 | 2 108.9 | 2 080.2 | 2 050.8 | 2 024.6 | 2 028.5 | 1 998.3 | 1 984.7 | 1 966.8 | 1 979.6 | 1 958.2 | 1 951.7 | 1 974.8 | 1 974.8 | 2 011.5 | 2 051.9 | 2 097.6 | 2 157.8 | 2 107.0 | 2 084.0 | 2 064.4 | 2 044.1 | 2 040.2 |
Wartość firmy | 0.0 | 12.5 | 0.0 | 95.1 | 0.0 | 0.0 | 71.1 | 64.7 | 0.0 | 26.8 | 20.8 | (11.3) | 3.8 | 2.8 | 5.7 | 0.0 | 6.3 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Wartości niematerialne i prawne | 0.0 | 73.5 | 0.0 | 77.1 | 0.0 | 0.0 | 89.0 | 86.8 | 0.0 | 44.7 | 45.0 | 44.8 | 13.4 | 13.3 | 12.9 | 0.0 | 40.9 | 40.6 | 45.6 | 45.2 | 39.2 | 50.9 | 51.1 | 49.7 | 41.7 | 49.5 | 49.7 | 49.8 | 50.5 | 50.8 | 51.7 | 53.8 | 53.8 | 56.9 | 58.7 | 59.7 | 60.9 | 53.9 | 62.0 | 62.1 | 62.8 | 63.6 |
Wartość firmy i wartości niematerialne i prawne | 68.5 | 85.9 | 98.2 | 172.2 | 190.3 | 192.8 | 160.1 | 151.6 | 96.3 | 71.5 | 65.8 | 33.6 | 17.2 | 16.0 | 18.6 | 26.0 | 47.2 | 45.1 | 50.1 | 49.6 | 43.6 | 55.4 | 55.5 | 54.1 | 46.1 | 53.9 | 54.1 | 54.2 | 55.0 | 55.3 | 56.2 | 58.3 | 58.3 | 61.3 | 63.1 | 64.1 | 65.3 | 58.3 | 66.5 | 66.5 | 67.3 | 68.1 |
Należności netto | 59.4 | 57.6 | 127.0 | 126.6 | 108.7 | 86.2 | 87.3 | 86.4 | 80.8 | 80.8 | 96.6 | 100.9 | 99.4 | 94.5 | 97.9 | 100.7 | 99.4 | 102.5 | 114.2 | 110.3 | 120.5 | 108.0 | 84.3 | 91.3 | 84.1 | 96.2 | 94.9 | 126.9 | 101.4 | 109.4 | 91.8 | 110.3 | 110.3 | 101.2 | 101.7 | 92.1 | 96.1 | 98.4 | 137.0 | 128.4 | 129.7 | 112.6 |
Inwestycje długoterminowe | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 21.9 | 21.8 | 21.9 | 21.2 | 26.9 | 26.9 | 26.9 | 26.9 | 18.6 | 18.6 | 18.6 | 18.2 | 18.2 | 18.2 | 18.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 44.4 | 44.4 | 0.3 | 0.3 | 0.3 | 0.3 | 33.4 | 43.9 | 43.6 | 0.3 | 0.2 |
Aktywa obrotowe | 1 034.8 | 940.8 | 919.3 | 883.0 | 628.5 | 567.9 | 639.6 | 683.0 | 900.7 | 500.3 | 546.8 | 616.5 | 553.4 | 532.1 | 616.7 | 665.0 | 616.1 | 636.1 | 690.9 | 772.2 | 748.3 | 904.8 | 950.2 | 964.8 | 877.7 | 947.5 | 1 002.9 | 971.8 | 1 009.4 | 1 108.6 | 1 210.9 | 1 284.4 | 1 284.4 | 1 188.5 | 1 115.6 | 1 131.5 | 1 125.4 | 992.2 | 1 002.1 | 1 030.5 | 1 121.0 | 992.5 |
Środki pieniężne i Inwestycje | 580.5 | 504.5 | 430.3 | 405.6 | 158.0 | 111.0 | 124.6 | 174.6 | 80.2 | 18.5 | 49.4 | 121.8 | 49.2 | 33.0 | 66.3 | 85.5 | 49.1 | 13.6 | 35.4 | 99.3 | 68.3 | 214.2 | 284.0 | 371.0 | 308.9 | 305.3 | 368.7 | 298.9 | 273.4 | 264.6 | 278.0 | 317.8 | 317.8 | 168.7 | 45.3 | 75.7 | 185.6 | 90.2 | 55.3 | 87.3 | 172.3 | 72.7 |
Zapasy | 324.1 | 307.2 | 320.9 | 309.2 | 307.5 | 292.6 | 352.3 | 354.2 | 346.5 | 345.7 | 341.7 | 339.9 | 373.0 | 359.5 | 395.3 | 414.6 | 424.8 | 456.0 | 469.2 | 502.2 | 519.0 | 526.0 | 526.9 | 457.8 | 460.6 | 508.4 | 500.3 | 508.1 | 605.2 | 637.3 | 720.6 | 812.9 | 812.9 | 885.0 | 930.2 | 929.9 | 817.7 | 791.1 | 772.8 | 770.8 | 786.9 | 774.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 158.7 | 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 | 209.0 | 81.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.4 | 84.9 | 106.1 | 106.1 | 86.9 | 0.0 | 10.0 | 8.5 | 0.0 | 0.0 | 0.0 | 32.8 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 580.5 | 504.5 | 430.3 | 405.6 | 158.0 | 111.0 | 124.6 | 174.6 | 80.2 | 18.5 | 49.4 | 121.8 | 49.2 | 33.0 | 66.3 | 85.5 | 49.1 | 13.6 | 35.4 | 99.3 | 68.3 | 5.2 | 203.0 | 321.0 | 308.9 | 305.3 | 368.7 | 298.9 | 273.4 | 264.6 | 278.0 | 211.6 | 211.6 | 81.8 | 45.3 | 65.7 | 177.1 | 90.2 | 55.3 | 87.3 | 139.5 | 72.7 |
Należności krótkoterminowe | 70.8 | 69.4 | 145.0 | 137.9 | 86.1 | 125.0 | 163.8 | 124.4 | 64.1 | 110.2 | 128.4 | 142.7 | 76.5 | 50.2 | 65.3 | 140.8 | 68.1 | 143.5 | 147.7 | 80.3 | 84.9 | 57.3 | 42.3 | 183.9 | 84.0 | 181.0 | 199.2 | 210.5 | 111.5 | 218.8 | 249.3 | 145.0 | 145.0 | 157.1 | 210.2 | 225.4 | 267.9 | 107.6 | 212.6 | 222.4 | 251.9 | 96.6 |
Dług krótkoterminowy | 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 | 64.1 | 73.3 | 73.2 | 85.3 | 98.8 | 326.2 | 388.9 | 131.1 | 66.8 | 228.3 | 230.3 | 235.3 | 452.8 | 774.9 | 794.5 | 746.0 | 746.0 | 620.9 | 2.0 | 3.1 | 3.2 | 387.1 | 423.9 | 423.5 | 423.8 | 461.3 |
Zobowiązania krótkoterminowe | 200.1 | 180.3 | 187.2 | 352.5 | 203.5 | 164.7 | 211.1 | 330.2 | 180.7 | 145.1 | 148.1 | 170.7 | 205.0 | 136.8 | 192.2 | 345.5 | 258.6 | 225.1 | 234.7 | 266.3 | 352.7 | 477.1 | 557.2 | 323.9 | 265.1 | 432.4 | 788.7 | 483.1 | 722.2 | 1 015.4 | 1 065.0 | 1 051.1 | 1 051.1 | 953.1 | 587.5 | 643.4 | 691.1 | 689.4 | 660.2 | 670.8 | 716.9 | 765.6 |
Rozliczenia międzyokresowe | 5.3 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 1.2 | 1.0 | 11.8 | 0.0 | 0.0 | 0.0 | 14.9 | (212.5) | 129.7 | (197.6) | 14.7 | 0.0 | 0.0 | 11.2 | 11.2 | 14.7 | 0.0 | 60.3 | 65.3 | 15.7 | 16.3 | 12.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 970.1 | 1 009.5 | 1 039.9 | 1 074.0 | 1 164.1 | 1 121.7 | 1 107.5 | 1 143.8 | 1 159.9 | 1 122.1 | 1 126.5 | 1 123.2 | 1 102.4 | 1 104.7 | 1 098.0 | 1 116.5 | 1 153.3 | 1 138.9 | 1 143.0 | 1 161.0 | 1 157.2 | 1 183.7 | 1 186.3 | 1 371.6 | 1 383.7 | 1 244.5 | 1 260.6 | 1 521.5 | 1 283.8 | 915.8 | 916.6 | 986.1 | 986.1 | 1 165.9 | 1 456.0 | 1 421.5 | 1 383.2 | 1 413.4 | 1 309.5 | 1 271.0 | 1 233.9 | 1 187.4 |
Rezerwy z tytułu odroczonego podatku | 85.9 | 91.2 | 95.3 | 114.6 | 119.1 | 125.1 | 119.0 | 119.3 | 139.8 | 134.8 | 137.0 | 129.7 | 108.8 | 110.2 | 118.3 | 124.8 | 125.4 | 129.8 | 137.8 | 140.5 | 145.1 | 151.4 | 139.5 | 153.9 | 149.9 | 149.5 | 148.9 | 149.7 | 148.8 | 147.9 | 146.1 | 144.0 | 144.0 | 141.6 | 132.2 | 131.6 | 130.1 | 191.9 | 126.2 | 124.6 | 122.5 | 0.0 |
Zobowiązania długoterminowe | 970.1 | 1 009.5 | 1 039.9 | 1 074.0 | 1 164.1 | 1 121.7 | 1 107.5 | 1 143.8 | 1 159.9 | 1 122.1 | 1 126.5 | 1 123.2 | 1 102.4 | 1 104.7 | 1 098.0 | 1 116.5 | 1 153.3 | 1 138.9 | 1 143.0 | 1 161.0 | 1 157.2 | 1 183.7 | 1 186.3 | 1 371.6 | 1 383.7 | 1 244.5 | 1 260.6 | 1 521.5 | 1 283.8 | 915.8 | 916.6 | 986.1 | 986.1 | 1 165.9 | 1 456.0 | 1 421.5 | 1 383.2 | 1 413.4 | 1 309.5 | 1 271.0 | 1 233.9 | 1 187.4 |
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 | 3.2 | 0.1 | 0.1 | 0.1 | 0.1 | 7.2 | 7.2 | 7.0 | 6.6 | 6.7 | 6.5 | 6.5 | 5.8 | 5.0 | 5.0 | 4.6 | 4.6 | 4.4 | 3.8 | 7.6 | 7.0 | 8.1 | 7.4 | 6.5 | 9.8 | 9.4 |
Zobowiązania ogółem | 1 170.2 | 1 189.8 | 1 227.1 | 1 426.5 | 1 367.7 | 1 286.4 | 1 318.6 | 1 474.0 | 1 340.6 | 1 267.2 | 1 274.6 | 1 293.9 | 1 307.4 | 1 241.6 | 1 290.2 | 1 461.9 | 1 411.9 | 1 364.1 | 1 377.7 | 1 427.3 | 1 509.9 | 1 660.8 | 1 743.6 | 1 695.4 | 1 648.7 | 1 677.0 | 2 049.3 | 2 004.6 | 2 006.0 | 1 931.2 | 1 981.6 | 2 037.2 | 2 037.2 | 2 119.0 | 2 043.5 | 2 064.9 | 2 074.3 | 2 102.8 | 1 969.7 | 1 941.8 | 1 950.8 | 1 952.9 |
Kapitał (fundusz) podstawowy | 531.5 | 531.5 | 531.5 | 531.5 | 531.5 | 531.5 | 531.5 | 531.5 | 531.5 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 464.1 | 464.1 | 423.9 | 423.9 | 423.9 | 423.9 | 464.1 | 464.1 | 464.1 | 423.9 | 464.1 |
Zyski zatrzymane | 696.7 | 744.6 | 785.4 | 673.1 | 727.8 | 753.4 | 782.6 | 667.4 | 677.1 | 697.2 | 716.4 | 751.3 | 611.7 | 638.5 | 661.0 | 529.7 | 519.3 | 546.4 | 575.4 | 621.8 | 497.2 | 507.9 | 462.4 | 507.6 | 456.6 | 488.4 | 177.9 | 220.0 | 271.6 | 317.3 | 365.3 | 409.5 | 409.5 | 268.6 | 312.1 | 355.5 | 401.7 | 262.0 | 311.4 | 348.2 | 410.8 | 454.0 |
Kapitał własny | 2 070.7 | 2 118.3 | 2 160.8 | 2 124.6 | 2 046.1 | 2 093.3 | 2 108.3 | 1 969.2 | 1 980.0 | 1 623.3 | 1 638.9 | 1 653.2 | 1 506.7 | 1 537.3 | 1 561.2 | 1 432.0 | 1 451.4 | 1 476.0 | 1 511.2 | 1 550.2 | 1 421.7 | 1 435.8 | 1 388.1 | 1 431.4 | 1 367.6 | 1 403.5 | 1 093.4 | 1 144.7 | 1 195.8 | 1 243.0 | 1 289.8 | 1 334.9 | 1 334.9 | 1 195.1 | 1 240.1 | 1 283.6 | 1 329.7 | 1 190.0 | 1 239.4 | 1 276.2 | 1 338.6 | 1 213.1 |
Udziały mniejszościowe | 78.1 | 77.2 | 76.8 | 104.0 | 103.1 | 110.4 | 109.2 | 112.7 | 112.6 | 11.8 | 12.5 | 12.3 | 0.1 | 0.1 | -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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 3 240.9 | 3 308.2 | 3 387.9 | 3 551.1 | 3 413.8 | 3 379.8 | 3 426.9 | 3 443.2 | 3 320.6 | 2 890.5 | 2 913.4 | 2 947.0 | 2 814.1 | 2 778.8 | 2 851.4 | 2 893.9 | 2 863.2 | 2 840.1 | 2 888.9 | 2 977.5 | 2 931.6 | 3 096.5 | 3 131.7 | 3 126.9 | 3 016.3 | 3 080.5 | 3 142.7 | 3 149.2 | 3 201.8 | 3 174.1 | 3 271.4 | 3 372.1 | 3 372.1 | 3 314.2 | 3 283.6 | 3 348.5 | 3 404.0 | 3 292.8 | 3 209.1 | 3 218.0 | 3 289.4 | 3 166.0 |
Inwestycje | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 21.9 | 21.8 | 21.9 | 21.2 | 26.9 | 26.9 | 26.9 | 26.9 | 18.6 | 18.6 | 18.6 | 18.2 | 227.2 | 99.2 | 68.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 150.5 | 150.5 | 87.2 | 0.3 | 10.3 | 8.8 | 33.4 | 43.9 | 43.6 | 33.1 | 0.2 |
Dług | 883.6 | 916.4 | 941.4 | 955.0 | 1 012.4 | 987.3 | 976.9 | 1 010.6 | 998.1 | 965.3 | 967.5 | 971.5 | 965.3 | 970.8 | 974.8 | 983.6 | 1 083.4 | 1 076.7 | 1 072.5 | 1 097.2 | 1 102.0 | 1 351.7 | 1 427.7 | 1 336.4 | 1 275.2 | 1 295.5 | 1 311.7 | 1 572.3 | 5.8 | 1 504.8 | 1 524.3 | 1 545.0 | 1 545.0 | 4.4 | 3.8 | 7.6 | 7.0 | 1 581.2 | 1 578.9 | 1 539.2 | 1 503.7 | 1 502.6 |
Środki pieniężne i inne aktywa pieniężne | 580.5 | 504.5 | 430.3 | 405.6 | 158.0 | 111.0 | 124.6 | 174.6 | 80.2 | 18.5 | 49.4 | 121.8 | 49.2 | 33.0 | 66.3 | 85.5 | 49.1 | 13.6 | 35.4 | 99.3 | 68.3 | 5.2 | 203.0 | 321.0 | 308.9 | 305.3 | 368.7 | 298.9 | 273.4 | 264.6 | 278.0 | 211.6 | 211.6 | 81.8 | 45.3 | 65.7 | 177.1 | 90.2 | 55.3 | 87.3 | 139.5 | 72.7 |
Dług netto | 303.1 | 411.8 | 511.1 | 549.4 | 854.4 | 876.4 | 852.3 | 836.0 | 917.9 | 946.7 | 918.1 | 849.7 | 916.1 | 937.9 | 908.5 | 898.1 | 1 034.3 | 1 063.0 | 1 037.0 | 998.0 | 1 033.7 | 1 346.5 | 1 224.7 | 1 015.4 | 966.3 | 990.2 | 943.0 | 1 273.4 | (267.6) | 1 240.2 | 1 246.3 | 1 333.3 | 1 333.3 | (77.4) | (41.5) | (58.0) | (170.1) | 1 491.0 | 1 523.6 | 1 451.9 | 1 364.2 | 1 429.9 |
Ticker | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC | CPAC |
Waluta | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |