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 |
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Rok finansowy | 2014 | 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 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q1 | Q2 | Q3 |
Aktywa | 553.2 | 621.1 | 684.3 | 659.1 | 654.6 | 711.5 | 710.9 | 722.9 | 706.7 | 716.0 | 752.8 | 778.4 | 741.6 | 761.0 | 743.6 | 603.2 | 597.2 | 582.8 | 536.7 | 563.6 | 529.6 | 526.6 | 518.3 | 421.6 | 430.4 | 472.3 | 463.5 | 433.4 | 267.5 | 275.3 | 281.9 | 250.0 | 186.5 | 115.5 | 57.6 | 43.3 | 0.5 | 0.1 | 0.2 | 0.1 |
Aktywa trwałe | 510.1 | 585.9 | 622.7 | 606.1 | 608.5 | 667.2 | 667.7 | 677.7 | 597.1 | 606.6 | 575.7 | 566.7 | 584.7 | 536.5 | 506.2 | 512.4 | 495.7 | 256.6 | 246.1 | 135.0 | 142.4 | 132.9 | 139.4 | 141.4 | 192.5 | 193.3 | 199.0 | 180.6 | 180.8 | 181.7 | 172.9 | 49.4 | 25.6 | 5.7 | 5.3 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | (37.9) | (35.3) | (37.8) | 0.0 | 0.0 | (14.8) | (14.8) | (4.8) | (3.4) | (6.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 7.5 | 7.7 | 4.0 | 1.2 | 1.0 | 1.0 | 1.7 | 10.3 | 4.0 | 0.0 | 1.6 | 73.0 | 22.8 | 1.9 | 5.5 | 7.8 | 5.6 | 0.0 | 1.4 | 0.0 | 2.0 | 0.0 | 0.1 | 1.9 | 0.0 | 2.5 | 1.2 | 1.5 | 9.3 | 1.3 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 3.4 | 3.4 | 620.9 | 15.4 | 15.2 | 14.5 | 14.9 | 29.3 | 26.9 | 28.9 | 25.9 | 23.2 | 67.9 | 63.1 | 61.0 | 62.2 | 49.2 | 37.2 | 26.8 | 30.0 | 34.6 | 32.0 | 32.1 | 36.3 | 33.6 | 27.2 | 28.8 | 13.9 | 13.2 | 13.4 | 3.4 | 1.5 | 4.3 | 3.7 | 3.4 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 43.1 | 35.1 | 61.6 | 53.0 | 46.1 | 44.3 | 43.2 | 45.1 | 109.6 | 109.4 | 177.1 | 211.7 | 156.9 | 224.5 | 237.3 | 90.8 | 101.5 | 326.2 | 290.6 | 428.6 | 387.2 | 393.7 | 378.9 | 280.1 | 237.9 | 279.0 | 264.6 | 252.8 | 86.7 | 93.7 | 109.0 | 200.6 | 160.9 | 109.9 | 52.2 | 39.5 | 0.5 | 0.1 | 0.2 | 0.1 |
Środki pieniężne i Inwestycje | 19.7 | 18.8 | 25.9 | 28.2 | 18.8 | 26.1 | 22.1 | 12.7 | 18.2 | 93.7 | 138.7 | 175.9 | 143.8 | 140.2 | 153.2 | 57.8 | 85.3 | 99.0 | 57.4 | 56.4 | 57.2 | 135.7 | 173.9 | 75.1 | 139.5 | 166.4 | 181.6 | 67.7 | 72.4 | 78.5 | 92.7 | 31.1 | 32.9 | 76.3 | 44.6 | 37.2 | 0.5 | 0.0 | 0.1 | 0.0 |
Zapasy | 7.7 | 6.5 | 23.6 | 6.5 | 6.5 | 5.3 | 5.3 | 5.4 | 5.4 | 5.5 | 22.1 | 22.4 | 5.4 | 5.4 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.6 | 3.5 | 3.5 | 3.5 | 3.6 | 3.5 | 3.3 | 3.3 | 3.9 | 3.9 | 3.8 | 3.8 | 6.6 | 3.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | (617.4) | 3.5 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 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 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 19.7 | 18.8 | 25.9 | 24.6 | 18.8 | 26.1 | 22.1 | 12.7 | 18.2 | 90.0 | 138.7 | 175.9 | 143.8 | 140.2 | 153.2 | 57.8 | 85.3 | 99.0 | 57.4 | 56.4 | 57.2 | 135.7 | 173.9 | 75.1 | 139.5 | 166.4 | 181.6 | 67.7 | 72.4 | 78.5 | 92.7 | 31.1 | 32.9 | 76.3 | 44.6 | 37.2 | 0.5 | 0.0 | 0.1 | 0.0 |
Należności krótkoterminowe | 2.8 | 0.8 | 1.5 | 0.6 | 0.7 | 1.3 | 0.5 | 1.4 | 0.6 | 1.5 | 69.3 | 0.7 | 0.5 | 0.7 | 0.9 | 1.5 | 0.4 | 6.6 | 0.8 | 1.2 | 0.6 | 1.1 | 0.5 | 0.7 | 1.9 | 2.3 | 0.5 | 0.4 | 16.1 | 1.1 | 0.7 | 0.4 | 0.1 | 1.4 | 6.3 | 0.2 | 0.1 | 0.2 | 0.5 | 0.4 |
Dług krótkoterminowy | 86.8 | 71.5 | 70.8 | 1.7 | 1.8 | 8.8 | 5.8 | 13.5 | 36.1 | 38.3 | 12.4 | 58.8 | 28.4 | (83.0) | (58.7) | (55.8) | (59.7) | (140.0) | (139.5) | (146.9) | (82.0) | (89.7) | (81.2) | (8.1) | 101.0 | 46.4 | 76.7 | 24.0 | 36.6 | 19.9 | 37.2 | 35.6 | 72.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 105.7 | 87.3 | 92.8 | 20.5 | 18.5 | 25.5 | 24.8 | 38.1 | 68.9 | 77.5 | 82.6 | 154.6 | 114.4 | 137.4 | 113.1 | 112.6 | 113.5 | 156.7 | 149.6 | 157.3 | 92.9 | 99.8 | 91.2 | 139.9 | 144.6 | 159.7 | 126.7 | 52.2 | 54.9 | 56.2 | 56.4 | 65.5 | 92.0 | 25.4 | 14.4 | 2.2 | 0.1 | 0.2 | 0.5 | 0.4 |
Rozliczenia międzyokresowe | 0.0 | (15.0) | 0.0 | 0.0 | (0.7) | (15.4) | (0.5) | (1.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.9 | 85.5 | 83.4 | 86.3 | 144.9 | 144.3 | 151.5 | 86.8 | 94.3 | 86.0 | 73.7 | 41.4 | 55.4 | 24.7 | 13.8 | 17.7 | 17.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 74.7 | 129.2 | 157.8 | 235.0 | 233.3 | 235.1 | 237.3 | 237.7 | 193.9 | 191.5 | 184.0 | 141.0 | 141.5 | 151.9 | 148.0 | 143.4 | 140.7 | 99.2 | 93.5 | 84.3 | 86.2 | 82.9 | 87.5 | 24.6 | 26.4 | 27.6 | 30.8 | 75.9 | 76.6 | 74.4 | 74.8 | 66.6 | 11.4 | 9.0 | 6.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.5 |
Rezerwy z tytułu odroczonego podatku | 10.2 | 13.4 | 12.4 | 0.0 | 14.1 | 20.9 | 21.1 | 21.9 | 21.7 | 20.2 | 19.2 | 21.6 | 22.6 | 36.3 | 37.3 | 31.6 | 31.6 | 19.4 | 14.5 | 16.5 | 17.9 | 17.4 | 18.5 | 18.5 | 18.5 | 19.4 | 19.9 | 13.4 | 14.0 | 14.2 | 14.7 | 8.5 | 9.1 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 74.7 | 129.2 | 157.8 | 235.0 | 233.3 | 235.1 | 237.3 | 237.7 | 193.9 | 191.5 | 184.0 | 141.0 | 141.5 | 151.9 | 148.0 | 143.4 | 140.7 | 99.2 | 93.5 | 84.3 | 86.2 | 82.9 | 87.5 | 24.6 | 26.4 | 27.6 | 30.8 | 75.9 | 76.6 | 74.4 | 74.8 | 66.6 | 11.4 | 9.0 | 6.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.5 |
Zobowiązania z tytułu leasingu | 22.0 | 29.3 | 32.4 | 32.0 | 32.1 | 32.1 | 32.1 | 28.8 | 28.8 | 26.1 | 0.0 | 33.6 | 32.6 | (76.6) | (57.1) | (55.9) | (58.8) | (130.5) | (130.2) | (148.2) | (83.4) | (90.4) | (82.2) | (69.8) | 5.4 | (49.8) | (16.7) | (5.9) | 5.6 | (11.8) | 5.4 | 2.3 | 2.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 180.4 | 216.6 | 250.6 | 255.4 | 251.8 | 260.6 | 262.2 | 275.8 | 262.8 | 269.1 | 266.7 | 295.7 | 255.8 | 289.3 | 261.1 | 256.0 | 254.2 | 255.9 | 243.1 | 241.6 | 179.1 | 182.7 | 178.7 | 164.5 | 170.9 | 187.3 | 157.4 | 128.1 | 131.6 | 130.7 | 131.2 | 132.1 | 103.4 | 34.4 | 14.4 | 2.2 | 0.1 | 0.2 | 0.7 | 0.9 |
Kapitał (fundusz) podstawowy | 3.5 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 |
Zyski zatrzymane | 384.7 | 433.4 | 462.1 | 432.6 | 431.7 | 479.8 | 477.7 | 476.1 | 472.9 | 475.9 | 492.0 | 472.0 | 475.0 | 517.4 | 528.1 | 535.9 | 531.6 | 515.5 | 366.4 | 394.9 | 423.5 | 416.7 | 416.2 | 404.7 | 407.4 | 433.0 | 454.1 | 452.9 | 455.5 | 464.2 | 183.1 | 150.5 | 166.1 | 163.6 | 169.8 | 167.7 | (235.3) | (235.8) | (236.2) | (236.5) |
Kapitał własny | 372.8 | 404.5 | 433.7 | 403.7 | 402.8 | 450.8 | 448.8 | 447.1 | 443.9 | 446.9 | 486.1 | 482.7 | 485.8 | 471.7 | 482.5 | 347.2 | 343.0 | 326.9 | 293.6 | 322.1 | 350.5 | 343.9 | 339.6 | 257.0 | 259.5 | 285.0 | 306.1 | 305.2 | 135.9 | 144.7 | 150.7 | 118.0 | 83.1 | 81.1 | 43.2 | 41.1 | 0.4 | (0.2) | (0.6) | (0.8) |
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 | 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 | 553.2 | 621.1 | 684.3 | 659.1 | 654.6 | 711.5 | 710.9 | 722.9 | 706.7 | 716.0 | 752.8 | 778.4 | 741.6 | 761.0 | 743.6 | 603.2 | 597.2 | 582.8 | 536.7 | 563.6 | 529.6 | 526.6 | 518.3 | 421.6 | 430.4 | 472.3 | 463.5 | 433.4 | 267.5 | 275.3 | 281.9 | 250.0 | 186.5 | 115.5 | 57.6 | 43.3 | 0.5 | 0.1 | 0.2 | 0.1 |
Inwestycje | 3.4 | 3.4 | 3.5 | 18.9 | 15.2 | 14.5 | 14.9 | 29.3 | 26.9 | 32.6 | 25.9 | 23.2 | 67.9 | 63.1 | 61.0 | 62.2 | 49.2 | 37.2 | 26.8 | 30.0 | 34.6 | 32.0 | 32.1 | 36.3 | 33.6 | 27.2 | 28.8 | 14.4 | 13.8 | 13.4 | 3.4 | 1.5 | 4.3 | 3.7 | 3.4 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 151.1 | 167.0 | 143.2 | 207.8 | 208.3 | 153.3 | 207.9 | 216.6 | 204.9 | 207.0 | 42.2 | 175.8 | 144.6 | 139.8 | 134.7 | 136.5 | 133.0 | 81.8 | 80.9 | 68.6 | 69.6 | 67.3 | 70.8 | 68.8 | 106.4 | 107.1 | 109.2 | 97.7 | 96.6 | 94.9 | 94.6 | 91.0 | 74.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 |
Środki pieniężne i inne aktywa pieniężne | 19.7 | 18.8 | 25.9 | 24.6 | 18.8 | 26.1 | 22.1 | 12.7 | 18.2 | 90.0 | 138.7 | 175.9 | 143.8 | 140.2 | 153.2 | 57.8 | 85.3 | 99.0 | 57.4 | 56.4 | 57.2 | 135.7 | 173.9 | 75.1 | 139.5 | 166.4 | 181.6 | 67.7 | 72.4 | 78.5 | 92.7 | 31.1 | 32.9 | 76.3 | 44.6 | 37.2 | 0.5 | 0.0 | 0.1 | 0.0 |
Dług netto | 131.4 | 148.3 | 117.3 | 183.2 | 189.5 | 127.2 | 185.7 | 203.9 | 186.7 | 117.0 | (96.5) | (0.1) | 0.8 | (0.4) | (18.5) | 78.7 | 47.7 | (17.2) | 23.6 | 12.1 | 12.4 | (68.4) | (103.0) | (6.3) | (33.2) | (59.3) | (72.3) | 30.1 | 24.2 | 16.3 | 1.9 | 59.9 | 41.5 | (76.1) | (44.6) | (37.2) | (0.5) | -0.0 | 0.1 | 0.5 |
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