Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | nan |
| 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 | nan |
| 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 |
| Ticker | CPAY | CPAY | CPAY | CPAY | CPAY | CPAY | CPAY | CPAY | CPAY | CPAY | CPAY | CPAY |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |