| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
197.4 |
224.212716 |
245.003669 |
293.125 |
332.734141 |
363.547517 |
382.694212 |
418.090509 |
483.002032 |
537.95179 |
586.680206 |
607.733094 |
637.95321 |
667.717762 |
662.991833 |
663.18623 |
679.058152 |
720.76078 |
785.23083 |
854.76642 |
958.306037 |
1 204.733133 |
1 385.816175 |
1 328.997182 |
1 471.046795 |
| Aktywa trwałe (mln) |
44.8 |
45.135764 |
43.105569 |
0.0 |
8.136072 |
9.27322 |
13.444092 |
80.219957 |
98.652601 |
108.781024 |
160.929172 |
179.405492 |
203.563483 |
195.676238 |
180.137656 |
207.555282 |
205.09676 |
206.873368 |
222.094655 |
237.523141 |
313.298086 |
479.151346 |
628.971382 |
473.535282 |
1 427.461198 |
| Rzeczowe aktywa trwałe netto |
5.4 |
5.580409 |
6.985214 |
0.0 |
8.136072 |
9.27322 |
13.444092 |
13.834788 |
16.19186 |
17.145122 |
17.997786 |
16.600556 |
16.400805 |
15.987903 |
15.696699 |
17.256039 |
18.724375 |
18.66479 |
17.509603 |
16.663438 |
18.264837 |
20.761327 |
22.779715 |
23.863901 |
22.009342 |
| 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 |
5.292 |
| Wartości niematerialne i prawne |
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 |
0.0 |
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 |
311.327064 |
476.954845 |
626.861628 |
458.324514 |
5.292 |
| Należności netto |
1.3 |
1.533719 |
1.288705 |
0.0 |
1.441495 |
1.437993 |
1.550189 |
1.675967 |
1.931802 |
2.288419 |
2.586567 |
2.742062 |
2.939302 |
24.223686 |
22.458425 |
20.108344 |
27.076148 |
29.210684 |
34.526024 |
36.442552 |
30.954187 |
23.141219 |
32.631223 |
33.099646 |
6.505311 |
| Inwestycje długoterminowe |
39.4 |
39.555355 |
36.120355 |
0.0 |
0.0 |
0.0 |
0.0 |
66.385169 |
82.460741 |
91.635902 |
142.931386 |
162.804936 |
187.162678 |
179.688335 |
164.440957 |
190.299243 |
186.372385 |
188.208578 |
204.585052 |
220.859703 |
295.033249 |
458.390019 |
606.191667 |
449.671381 |
14.511065 |
| Aktywa obrotowe |
49.4 |
50.054531 |
57.38161 |
0.0 |
17.598991 |
12.556459 |
11.999457 |
11.658925 |
16.879954 |
19.14279 |
15.815041 |
25.404639 |
40.360879 |
258.05332 |
246.784689 |
237.072483 |
228.252359 |
227.54049 |
254.441374 |
303.83744 |
372.727301 |
546.9678 |
654.06503 |
505.944272 |
43.585597 |
| Środki pieniężne i Inwestycje |
48.1 |
48.520812 |
56.092905 |
0.0 |
16.157496 |
11.118466 |
10.449268 |
9.982958 |
14.948152 |
16.854371 |
13.228474 |
22.662577 |
37.421577 |
233.829634 |
224.326264 |
216.964139 |
201.176211 |
198.329806 |
219.91535 |
267.394888 |
341.773114 |
523.826581 |
621.433807 |
472.844626 |
(34.417374) |
| Zapasy |
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 |
(56.701276) |
(80.123705) |
(28.321647) |
(33.222488) |
27.912063 |
| Inwestycje krótkoterminowe |
39.4 |
39.555355 |
36.120355 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
179.688335 |
164.440957 |
190.299243 |
186.372385 |
185.519078 |
202.284752 |
218.926303 |
293.036849 |
454.175019 |
600.644067 |
446.449281 |
482.917831 |
| Środki pieniężne i inne aktywa pieniężne |
8.7 |
8.965457 |
19.97255 |
0.0 |
16.157496 |
11.118466 |
10.449268 |
9.982958 |
14.948152 |
16.854371 |
13.228474 |
22.662577 |
37.421577 |
54.141299 |
59.885307 |
26.664896 |
14.803826 |
12.810728 |
17.630598 |
48.468585 |
48.736265 |
69.651562 |
20.78974 |
26.395345 |
69.181182 |
| Należności krótkoterminowe |
0.3 |
0.397244 |
0.255482 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.014869 |
0.798917 |
0.582896 |
0.475275 |
0.431678 |
0.213828 |
0.183897 |
0.148264 |
0.104188 |
0.129386 |
0.170698 |
0.346424 |
0.386152 |
0.197578 |
0.112818 |
0.144003 |
0.73446 |
| Dług krótkoterminowy |
4.8 |
8.0 |
10.0 |
0.0 |
0.0 |
4.003 |
0.0 |
0.0 |
0.0 |
0.0 |
1.525 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.803 |
10.872614 |
10.006161 |
0.0 |
0.123049 |
50.0 |
99.046 |
45.979 |
62.54792 |
| Zobowiązania krótkoterminowe |
5.1 |
8.397244 |
10.255482 |
0.0 |
0.0 |
4.003 |
0.0 |
0.0 |
1.014869 |
0.798917 |
2.107896 |
0.475275 |
0.431678 |
0.213828 |
0.183897 |
0.148264 |
15.907188 |
11.002 |
10.176859 |
0.346424 |
0.386152 |
50.197578 |
99.158818 |
46.123003 |
558.409451 |
| Rozliczenia międzyokresowe |
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 |
0.263103 |
0.0 |
0.0 |
0.0 |
(0.73446) |
| Zobowiązania długoterminowe |
0.8 |
0.821762 |
0.791922 |
12.03 |
16.942226 |
21.850557 |
23.755187 |
21.65595 |
38.242673 |
61.135178 |
45.023274 |
30.181763 |
24.235439 |
39.17408 |
25.99246 |
20.700339 |
15.402464 |
15.232957 |
5.155 |
5.155 |
5.155 |
5.155 |
25.155 |
46.123003 |
814.094342 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.676725 |
4.368366 |
2.510563 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
1.19138 |
0.928156 |
0.851484 |
0.737783 |
0.647984 |
| Zobowiązania ogółem |
181.9 |
205.882399 |
224.428731 |
269.034 |
308.52392 |
336.7817 |
354.124031 |
387.127281 |
449.338911 |
507.399991 |
551.41065 |
566.620594 |
586.727942 |
606.808819 |
601.16781 |
592.576653 |
603.100993 |
642.854877 |
698.468808 |
762.040082 |
852.862843 |
1 082.06665 |
1 259.679288 |
1 249.930033 |
1 372.503793 |
| Kapitał własny |
15.5 |
18.330317 |
20.574938 |
24.091 |
24.210221 |
26.765817 |
28.570181 |
30.963228 |
33.663121 |
30.551799 |
35.269556 |
41.1125 |
51.225268 |
60.908943 |
61.824023 |
70.609577 |
75.957159 |
77.905903 |
86.762022 |
92.726338 |
105.443194 |
122.666483 |
126.136887 |
79.067149 |
98.543002 |
| 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 |
| Pasywa |
197.4 |
224.212716 |
245.003669 |
293.125 |
332.734141 |
363.547517 |
382.694212 |
418.090509 |
483.002032 |
537.95179 |
586.680206 |
607.733094 |
637.95321 |
667.717762 |
662.991833 |
663.18623 |
679.058152 |
720.76078 |
785.23083 |
854.76642 |
958.306037 |
1 204.733133 |
1 385.816175 |
1 328.997182 |
1 471.046795 |
| Inwestycje |
78.8 |
79.11071 |
72.24071 |
0.0 |
0.0 |
0.0 |
0.0 |
66.385169 |
82.460741 |
91.635902 |
142.931386 |
162.804936 |
187.162678 |
359.37667 |
328.881914 |
380.598486 |
372.74477 |
373.727656 |
406.869804 |
439.786006 |
588.070098 |
912.565038 |
1 206.835734 |
896.120662 |
14.511065 |
| Dług (mln) |
5.6 |
8.821762 |
10.791922 |
12.03 |
16.942226 |
25.853557 |
23.755187 |
21.65595 |
38.242673 |
61.135178 |
46.548274 |
30.181763 |
24.235439 |
39.17408 |
25.99246 |
20.700339 |
31.205464 |
26.105571 |
15.161161 |
5.155 |
5.155 |
55.155 |
124.201 |
71.134 |
88.350904 |
| Środki pieniężne i inne aktywa pieniężne |
8.7 |
8.965457 |
19.97255 |
0.0 |
16.157496 |
11.118466 |
10.449268 |
9.982958 |
14.948152 |
16.854371 |
13.228474 |
22.662577 |
37.421577 |
54.141299 |
59.885307 |
26.664896 |
14.803826 |
12.810728 |
17.630598 |
48.468585 |
48.736265 |
69.651562 |
20.78974 |
26.395345 |
69.181182 |
| Dług netto |
(3.1) |
(0.143695) |
(9.180628) |
12.03 |
0.78473 |
14.735091 |
13.305919 |
11.672992 |
23.294521 |
44.280807 |
33.3198 |
7.519186 |
(13.186138) |
(14.967219) |
(33.892847) |
(5.964557) |
16.401638 |
13.294843 |
(2.469437) |
(43.313585) |
(43.581265) |
(14.496562) |
103.41126 |
44.738655 |
19.169722 |
| Ticker |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
CPKF |
| Waluta |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |
USD |
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USD |
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USD |