| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
21 712.202399 |
29 010.554837 |
40 229.629206 |
42 970.370599 |
45 219.924804 |
40 158.634317 |
44 441.462595 |
47 904.117073 |
55 340.867526 |
71 798.46504 |
288 665.481358 |
326 410.045346 |
329 082.938396 |
352 268.052662 |
360 298.565677 |
373 741.617058 |
375 617.454248 |
523 354.329708 |
931 892.564418 |
924 061.490454 |
926 491.194682 |
944 120.289962 |
| Aktywa trwałe (mln) |
9 534.505423 |
13 285.25743 |
19 136.955459 |
21 169.305672 |
22 001.305805 |
19 251.624703 |
21 316.477027 |
17 191.231875 |
18 936.813565 |
22 944.244943 |
234 702.903698 |
261 725.896746 |
272 110.025559 |
282 368.921012 |
293 725.296728 |
298 747.90786 |
303 694.257824 |
441 950.381887 |
766 119.451768 |
775 106.001385 |
782 693.440047 |
806 967.678088 |
| Rzeczowe aktywa trwałe netto |
8 554.531635 |
11 854.734497 |
17 535.542962 |
17 866.821997 |
18 898.830185 |
12 659.916709 |
13 491.489781 |
14 524.789535 |
14 993.990443 |
18 094.0 |
71 273.0 |
80 201.0 |
89 447.0 |
99 127.0 |
106 394.0 |
111 287.0 |
116 082.0 |
173 098.0 |
288 799.0 |
295 656.0 |
300 334.48167 |
310 817.907124 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137.247956 |
125 514.0 |
126 073.0 |
126 073.0 |
126 073.0 |
128 328.0 |
128 096.0 |
128 096.0 |
128 096.0 |
360 641.0 |
360 641.0 |
360 641.443961 |
360 641.443961 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 296.57699 |
1 064.356159 |
1 114.367001 |
1 083.093453 |
1 132.216792 |
1 358.736595 |
35 498.614502 |
52 315.672332 |
53 440.692607 |
53 586.401353 |
55 324.075362 |
55 542.307022 |
55 300.632928 |
51 706.0 |
51 115.0 |
53 803.0 |
54 400.0 |
53 825.0 |
| Wartość firmy i wartości niematerialne i prawne |
565.192045 |
766.570723 |
905.684877 |
1 179.806002 |
1 296.57699 |
1 064.356159 |
1 114.367001 |
1 083.093453 |
1 132.216792 |
1 358.736595 |
161 012.614502 |
178 388.672332 |
179 513.692607 |
179 659.401353 |
183 652.075362 |
183 638.307022 |
183 396.632928 |
179 802.0 |
411 756.0 |
414 444.0 |
415 041.443961 |
414 466.443961 |
| Należności netto |
1 377.575963 |
2 074.358043 |
2 315.479871 |
2 209.507385 |
1 719.920658 |
1 072.591788 |
924.68877 |
1 225.565114 |
976.539171 |
4 279.0 |
5 576.0 |
7 180.0 |
7 076.0 |
8 150.0 |
9 682.808665 |
10 816.471249 |
9 857.043159 |
8 827.743244 |
17 085.697837 |
18 632.0 |
18 733.781849 |
20 988.0 |
| Inwestycje długoterminowe |
78.912963 |
115.860465 |
51.657173 |
0.0 |
1 067.760424 |
4 725.611736 |
5 871.112983 |
690.883156 |
1 759.111582 |
2 215.111582 |
125.111582 |
124.411582 |
24.411582 |
34.411582 |
34.411582 |
34.988482 |
36.0418 |
85 588.44641 |
14 837.702509 |
15 957.422761 |
61 361.014147 |
18 899.81581 |
| Aktywa obrotowe |
12 177.696976 |
15 725.297407 |
21 092.673747 |
21 801.064927 |
23 218.618999 |
20 907.009614 |
23 124.985568 |
30 712.885198 |
36 404.053961 |
48 854.220097 |
53 962.57766 |
64 684.1486 |
56 972.912837 |
69 899.13165 |
66 573.268949 |
74 993.709198 |
71 923.196424 |
81 403.947821 |
165 773.11265 |
148 955.489069 |
143 797.754635 |
137 152.611874 |
| Środki pieniężne i Inwestycje |
5 626.54925 |
7 392.64712 |
9 047.648658 |
10 654.449787 |
12 509.843478 |
12 647.043866 |
13 878.292831 |
20 151.332163 |
24 095.040889 |
34 957.0 |
25 927.0 |
33 837.0 |
23 918.0 |
34 012.0 |
29 212.0 |
34 360.0 |
30 110.0 |
40 626.0 |
97 134.0 |
71 890.263102 |
67 316.502236 |
54 628.59516 |
| Zapasy |
4 575.920744 |
5 734.969587 |
8 133.081037 |
7 672.184291 |
7 698.762559 |
5 443.906348 |
5 900.343208 |
6 517.55887 |
8 642.208577 |
9 148.331073 |
19 915.860237 |
22 167.148169 |
25 072.218354 |
26 704.519921 |
27 376.288301 |
29 570.068385 |
31 537.84939 |
31 748.781315 |
50 534.771233 |
58 183.063377 |
57 500.567087 |
61 269.361604 |
| Inwestycje krótkoterminowe |
100.0 |
237.0 |
466.956102 |
702.180653 |
427.454955 |
750.317812 |
1 196.010076 |
4 435.56306 |
9 893.32868 |
10 591.0 |
1 050.0 |
32.0 |
22.0 |
6.0 |
15.0 |
97.0 |
249.0 |
37.0 |
4 786.0 |
466.263102 |
82.38349 |
15.59516 |
| Środki pieniężne i inne aktywa pieniężne |
5 526.54925 |
7 155.64712 |
8 580.692556 |
9 952.269134 |
12 082.388523 |
11 896.726054 |
12 682.282755 |
15 715.769103 |
14 201.712209 |
24 366.0 |
25 927.0 |
33 805.0 |
23 896.0 |
34 006.0 |
29 197.0 |
34 263.0 |
29 861.0 |
40 589.0 |
92 348.0 |
71 424.0 |
67 234.118745 |
54 613.0 |
| Należności krótkoterminowe |
9 920.88394 |
13 761.211155 |
20 051.732065 |
21 558.27269 |
24 887.738208 |
17 733.296759 |
19 189.030763 |
21 612.698348 |
24 393.114291 |
32 580.0 |
54 734.0 |
59 312.0 |
62 624.0 |
66 959.0 |
74 742.0 |
78 790.390772 |
78 549.53672 |
72 777.713069 |
106 863.249856 |
115 963.186762 |
128 095.602553 |
128 293.882077 |
| Dług krótkoterminowy |
293.077282 |
1 263.753999 |
3 983.027024 |
6 752.412229 |
7 858.934775 |
167.995492 |
10.212018 |
0.0 |
2.17347 |
6 517.160283 |
135 170.870154 |
19 700.800249 |
23 802.387197 |
31 554.12926 |
21 222.908725 |
26 777.982743 |
15 976.309384 |
28 282.87424 |
72 000.316213 |
53 010.544364 |
73 454.037634 |
65 589.177751 |
| Zobowiązania krótkoterminowe |
12 478.599951 |
18 498.470813 |
28 966.061735 |
33 645.992373 |
37 752.631893 |
21 675.744841 |
23 570.016669 |
27 369.32657 |
30 479.086081 |
41 024.700427 |
200 798.277479 |
92 014.800828 |
101 131.036061 |
113 818.110311 |
112 106.958882 |
123 751.687938 |
112 917.155714 |
123 382.648816 |
214 888.063249 |
207 443.069625 |
238 196.904941 |
232 376.274387 |
| Rozliczenia międzyokresowe |
1 429.411606 |
2 115.214244 |
334.815796 |
337.349135 |
293.49845 |
414.980917 |
683.812764 |
0.0 |
1 138.285191 |
1 148.0 |
1 249.0 |
1 595.0 |
1 699.0 |
1 643.0 |
2 012.0 |
2 147.0 |
794.163919 |
957.796709 |
815.803105 |
530.001766 |
2 325.047361 |
693.199077 |
| Zobowiązania długoterminowe |
474.808437 |
583.859574 |
741.574477 |
1 288.211525 |
0.0 |
1 583.356736 |
1 934.904556 |
2 576.604848 |
3 162.927624 |
3 787.672348 |
54 859.777652 |
199 337.403996 |
186 276.164839 |
178 846.738234 |
167 962.826524 |
150 171.244261 |
154 332.502046 |
288 376.650957 |
424 197.274112 |
426 317.12432 |
396 654.177305 |
392 133.296132 |
| 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 |
15 304.180789 |
15 229.399734 |
15 154.06509 |
15 170.073335 |
15 087.901684 |
15 003.566594 |
14 946.902816 |
17 848.389315 |
17 173.144478 |
17 309.215262 |
16 472.722522 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
193.382594 |
538.77945 |
605.009648 |
846.021039 |
805.908716 |
698.345723 |
641.776678 |
50583.411947 |
88540.058654 |
95063.364432 |
88582.319838 |
108056.473363 |
| Zobowiązania ogółem |
12 953.408388 |
19 082.330387 |
29 707.636212 |
34 934.203898 |
37 752.631893 |
23 259.101577 |
25 504.921225 |
29 945.931418 |
33 642.013705 |
44 812.372775 |
255 658.055131 |
291 352.204824 |
287 407.2009 |
292 664.848545 |
280 069.785406 |
273 922.932199 |
267 249.65776 |
411 759.299773 |
639 085.337361 |
633 760.193945 |
634 851.082247 |
624 509.570519 |
| Kapitał własny |
8 758.794011 |
9 928.22445 |
10 521.992994 |
8 036.166701 |
5 631.075416 |
16 899.53274 |
18 936.54137 |
17 958.185655 |
21 698.853821 |
26 986.092265 |
33 007.426227 |
35 057.840522 |
41 675.737496 |
59 603.204117 |
80 228.780271 |
99 818.684859 |
108 367.796488 |
111 595.029935 |
292 807.227057 |
290 301.296509 |
291 640.112435 |
319 610.719443 |
| Udziały mniejszościowe |
1 780.137299 |
2 074.186107 |
1 746.292898 |
(671.726845) |
(3 532.457697) |
160.856331 |
196.2163 |
202.514198 |
208.249038 |
242.326118 |
4 226.479162 |
4 275.634045 |
4 326.296038 |
4 407.036638 |
4 895.864668 |
14 987.881382 |
14 628.937848 |
14 836.285956 |
188 673.100382 |
189 577.101166 |
190 599.661825 |
192 750.476389 |
| Pasywa |
21 712.202399 |
29 010.554837 |
40 229.629206 |
42 970.370599 |
5 631.075416 |
40 158.634317 |
44 441.462595 |
47 904.117073 |
55 340.867526 |
71 798.46504 |
288 665.481358 |
326 410.045346 |
329 082.938396 |
352 268.052662 |
360 298.565677 |
373 741.617058 |
375 617.454248 |
523 354.329708 |
931 892.564418 |
924 061.490454 |
926 491.194682 |
944 120.289962 |
| Inwestycje |
178.912963 |
352.860465 |
518.613275 |
702.180653 |
1 495.215379 |
5 475.929548 |
7 067.123059 |
5 126.446216 |
11 652.440262 |
12 806.111582 |
125.111582 |
156.411582 |
46.411582 |
40.411582 |
49.411582 |
131.988482 |
285.0418 |
85 625.44641 |
19 623.702509 |
16 423.685863 |
61 443.397637 |
18 915.41097 |
| Dług (mln) |
299.510084 |
1 270.430519 |
3 990.324731 |
7 132.11489 |
8 631.254048 |
167.995492 |
10.212018 |
0.0 |
2.17347 |
0.0 |
185 336.382594 |
198 479.91005 |
189 486.009648 |
189 106.055738 |
167 038.458004 |
154 263.616138 |
145 718.800646 |
292 968.317707 |
462 276.85378 |
446 882.052407 |
437 154.520434 |
424 588.832254 |
| Środki pieniężne i inne aktywa pieniężne |
5 526.54925 |
7 155.64712 |
8 580.692556 |
9 952.269134 |
12 082.388523 |
11 896.726054 |
12 682.282755 |
15 715.769103 |
14 201.712209 |
24 366.0 |
25 927.0 |
33 805.0 |
23 896.0 |
34 006.0 |
29 197.0 |
34 263.0 |
29 861.0 |
40 589.0 |
92 348.0 |
71 424.0 |
67 234.118745 |
54 613.0 |
| Dług netto |
(5 227.039166) |
(5 885.216601) |
(4 590.367825) |
(2 820.154244) |
(3 451.134475) |
(11 728.730562) |
(12 672.070737) |
(15 715.769103) |
(14 199.538739) |
(24 366.0) |
159 409.382594 |
164 674.91005 |
165 590.009648 |
155 100.055738 |
137 841.458004 |
120 000.616138 |
115 857.800646 |
252 379.317707 |
369 928.85378 |
375 458.052407 |
369 920.401689 |
369 975.832254 |
| Ticker |
CPALL.BK |
CPALL.BK |
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CPALL.BK |
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CPALL.BK |
CPALL.BK |
CPALL.BK |
CPALL.BK |
CPALL.BK |
CPALL.BK |
CPALL.BK |
CPALL.BK |
CPALL.BK |
CPALL.BK |
CPALL.BK |
| Waluta |
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