Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 932.235 |
8 524.700999 |
7 889.806 |
9 626.732 |
11 318.359 |
11 202.477 |
12 248.541 |
11 194.579 |
13 404.653 |
14 089.26 |
15 476.252 |
17 957.031 |
Aktywa trwałe (mln) |
2 578.723 |
6 387.350999 |
5 945.182 |
7 099.039 |
7 768.658 |
7 336.891 |
7 637.369999 |
7 238.261 |
7 916.605 |
7 983.108 |
8 391.987 |
9 281.162 |
Rzeczowe aktywa trwałe netto |
53.956 |
73.563 |
80.76 |
142.504 |
180.057 |
186.201 |
284.125 |
202.509 |
236.294 |
294.692 |
343.154 |
377.705 |
Wartość firmy |
1 552.725 |
3 713.182 |
3 546.034 |
4 195.149999 |
4 715.823 |
4 542.074 |
4 833.047 |
4 719.181 |
5 078.978 |
5 201.435 |
5 644.958 |
5 984.667 |
Wartości niematerialne i prawne |
871.263 |
2 386.242 |
2 183.595 |
2 653.233 |
2 724.957 |
2 407.91 |
2 341.882 |
2 115.882 |
2 335.385 |
2 130.974 |
2 085.663 |
2 410.442 |
Wartość firmy i wartości niematerialne i prawne |
2 423.988 |
6 099.424 |
5 729.629 |
6 848.382999 |
7 440.78 |
6 949.984 |
7 174.929 |
6 835.063 |
7 414.363 |
7 332.409 |
7 730.621 |
8 395.109 |
Należności netto |
922.351 |
1 348.797 |
1 252.954 |
1 793.009 |
2 231.011 |
2 324.515 |
2 554.734 |
1 366.775 |
1 793.274 |
2 064.745 |
2 161.586 |
2 090.5 |
Inwestycje długoterminowe |
0.0 |
141.933 |
76.568 |
36.2 |
32.859 |
77.174 |
70.14 |
7.48 |
52.016 |
74.281 |
69.521 |
60.088 |
Aktywa obrotowe |
1 353.512 |
2 137.35 |
1 944.624 |
2 527.693 |
3 549.701 |
3 865.586 |
4 611.171 |
3 956.318 |
5 488.048 |
6 106.152 |
7 084.265 |
8 675.869 |
Środki pieniężne i Inwestycje |
338.105 |
477.069 |
447.152 |
643.77 |
1 130.87 |
1 364.893 |
1 675.237 |
934.9 |
1 520.027 |
1 435.163 |
1 389.648 |
1 553.642 |
Zapasy |
1e-06 |
1e-06 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
1 241.719 |
1 848.668 |
2 141.017 |
3 058.887 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
23.5 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
338.105 |
477.069 |
447.152 |
643.77 |
1 130.87 |
1 364.893 |
1 675.237 |
934.9 |
1 520.027 |
1 435.163 |
1 389.648 |
1 553.642 |
Należności krótkoterminowe |
467.202 |
716.676 |
669.528 |
1 151.432 |
1 437.314 |
1 117.649 |
1 249.586 |
1 054.478 |
1 406.35 |
1 568.942 |
1 624.995 |
1 570.426 |
Dług krótkoterminowy |
1 011.439 |
1 424.764 |
875.1 |
1 336.506 |
1 616.512 |
2 070.616 |
1 763.738 |
1 205.697 |
1 517.628 |
2 314.056 |
2 126.749 |
2 769.974 |
Zobowiązania krótkoterminowe |
1 908.898 |
2 896.618 |
2 247.474 |
3 296.318 |
4 095.502 |
4 495.213 |
4 463.068 |
3 968.311 |
5 290.351 |
6 043.455 |
6 825.753 |
8 707.881 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 175.322 |
1 788.705 |
1 505.004 |
2 397.279 |
3 266.126 |
Zobowiązania długoterminowe |
779.444 |
3 009.521 |
2 812.285 |
3 246.376 |
3 546.335 |
3 367.084 |
4 073.856999 |
3 870.857 |
5 247.722 |
5 504.312 |
5 368.14 |
6 103.161 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
668.58 |
518.912 |
491.946 |
519.98 |
498.154 |
566.291 |
527.465 |
470.232 |
439.176 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.7 |
75.4 |
79.905 |
86.671 |
75.796 |
0.0 |
Zobowiązania ogółem |
2 688.342 |
5 906.139 |
5 059.759 |
6 542.694 |
7 641.837 |
7 862.297 |
8 536.924999 |
7 839.168 |
10 538.073 |
11 547.767 |
12 193.893 |
14 811.042 |
Kapitał własny |
1 243.893 |
2 618.562 |
2 830.047 |
3 084.038 |
3 676.522 |
3 340.18 |
3 711.616 |
3 355.411 |
2 866.58 |
2 541.493 |
3 282.359 |
3 145.989 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.647 |
Pasywa |
3 932.235 |
8 524.701 |
7 889.806 |
9 626.732 |
11 318.359 |
11 202.477 |
12 248.541 |
11 194.579 |
13 404.653 |
14 089.26 |
15 476.252 |
17 957.031 |
Inwestycje |
0.0 |
141.933 |
76.568 |
36.2 |
32.859 |
77.174 |
70.14 |
7.48 |
52.016 |
74.281 |
69.521 |
60.088 |
Dług (mln) |
1 486.378 |
3 593.717 |
2 935.0 |
3 858.233 |
4 518.616 |
4 819.047 |
5 135.385 |
4 303.277 |
5 977.667 |
7 036.894 |
6 722.905 |
7 996.08 |
Środki pieniężne i inne aktywa pieniężne |
338.105 |
477.069 |
447.152 |
643.77 |
1 130.87 |
1 364.893 |
1 675.237 |
934.9 |
1 520.027 |
1 435.163 |
1 389.648 |
1 553.642 |
Dług netto |
1 148.273 |
3 116.648 |
2 487.848 |
3 214.463 |
3 387.746 |
3 454.154 |
3 460.148 |
3 368.377 |
4 457.64 |
5 601.731 |
5 333.257 |
6 442.438 |
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