| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
21 373.11978 |
23 549.872715 |
27 104.290682 |
33 376.294382 |
34 336.476863 |
37 204.641202 |
43 783.779515 |
50 895.44992 |
53 832.563007 |
64 059.164977 |
70 283.818966 |
77 538.774239 |
89 035.187725 |
103 044.632148 |
104 527.348168 |
120 573.590463 |
161 707.82641 |
169 933.034161 |
221 773.506647 |
263 420.842546 |
272 691.927545 |
279 872.724024 |
| Aktywa trwałe (mln) |
19 614.099878 |
20 727.482382 |
24 378.792696 |
26 092.731952 |
29 848.994463 |
31 982.374841 |
38 391.262434 |
46 958.276592 |
50 067.638869 |
60 766.776633 |
63 957.439854 |
72 039.671674 |
82 017.036218 |
95 707.636398 |
97 868.328363 |
107 459.324977 |
146 406.562291 |
153 554.774222 |
197 887.665357 |
239 906.245787 |
247 449.716998 |
254 326.795348 |
| Rzeczowe aktywa trwałe netto |
19 331.913236 |
20 342.164655 |
23 860.578058 |
23 086.341624 |
26 351.695291 |
28 795.045018 |
31 660.922018 |
38 433.52461 |
42 167.411741 |
43 166.013059 |
2 644.437 |
2 480.167 |
2 263.08 |
2 136.057 |
2 278.575 |
2 127.756 |
2 060.647 |
1 973.709 |
3 241.0 |
3 200.0 |
4 005.0 |
4 821.628622 |
| 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 |
1 036.491639 |
1 036.491639 |
1 036.491639 |
1 211.741644 |
1 290.875152 |
1 290.875152 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
86.732979 |
93.494999 |
3 495.803428 |
4 617.911768 |
3 856.16673 |
13 634.338043 |
10 037.384 |
11 456.564 |
11 795.159 |
11 644.372 |
10 647.331 |
11 207.057 |
14 085.954 |
20 782.537 |
340.0 |
312.0 |
306.0 |
271.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
86.732979 |
93.494999 |
3 495.803428 |
4 617.911768 |
3 856.16673 |
13 634.338043 |
10 037.384 |
11 456.564 |
11 795.159 |
11 644.372 |
10 647.331 |
11 207.057 |
15 122.445639 |
21 819.028639 |
1 376.491639 |
1 523.741644 |
1 596.875152 |
1 561.875152 |
| Należności netto |
114.096628 |
105.781692 |
102.222233 |
134.744804 |
266.967638 |
378.804711 |
536.595036 |
480.934773 |
653.490441 |
2 347.773549 |
1 925.697 |
3 216.166 |
2 834.21 |
2 567.025 |
2 532.189 |
3 655.407 |
3 932.915 |
4 962.039839 |
5 628.52193 |
7 395.183718 |
5 454.94 |
25 034.935811 |
| Inwestycje długoterminowe |
50.527951 |
22.131838 |
0.0 |
2 267.374905 |
2 247.663687 |
2 307.473984 |
2 356.646951 |
2 619.674858 |
2 685.14968 |
2 716.411925 |
3 311.031893 |
3 356.457959 |
5 511.994685 |
5 585.770153 |
6 225.5847 |
6 493.966148 |
11 980.963488 |
13 922.998166 |
10 141.200577 |
42 380.967709 |
43 520.597913 |
47 079.259947 |
| Aktywa obrotowe |
1 759.019902 |
2 822.390333 |
2 725.497986 |
7 283.56243 |
4 487.4824 |
5 222.266361 |
5 392.517081 |
3 937.173328 |
3 764.924138 |
3 292.388344 |
6 326.379112 |
5 499.102565 |
7 018.151507 |
7 336.99575 |
6 659.019805 |
13 114.265486 |
15 301.264119 |
16 378.259939 |
23 885.84129 |
23 514.596759 |
25 242.210547 |
25 545.928676 |
| Środki pieniężne i Inwestycje |
1 273.153216 |
2 279.443055 |
2 100.009279 |
6 139.708846 |
3 690.331399 |
3 983.08468 |
3 676.701433 |
2 541.012646 |
1 632.270933 |
944.614795 |
4 207.144 |
1 869.189 |
3 773.003 |
4 317.463 |
3 203.775 |
5 361.255 |
3 066.551 |
3 054.612 |
9 225.0 |
6 057.0 |
6 120.0 |
5 059.401249 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
193.538 |
413.748 |
410.939 |
452.508 |
428.460252 |
3 606.162607 |
7 787.315457 |
8 361.607398 |
9 032.387201 |
10 062.185182 |
13 666.532743 |
16 432.026018 |
| Inwestycje krótkoterminowe |
145.083415 |
462.900581 |
540.484562 |
1 117.891127 |
655.319982 |
2 957.083995 |
1 269.355534 |
806.457963 |
860.706639 |
111.556736 |
1 313.509 |
117.011 |
1 285.221 |
1 739.729 |
714.83 |
2 943.116 |
45.52 |
1 001.375 |
2 006.0 |
2 926.0 |
2 874.0 |
5 033.873705 |
| Środki pieniężne i inne aktywa pieniężne |
1 128.069801 |
1 816.542474 |
1 559.524717 |
5 021.817719 |
3 035.011417 |
1 026.000685 |
2 407.345899 |
1 734.554683 |
771.564294 |
833.058059 |
2 893.635 |
1 752.178 |
2 487.782 |
2 577.734 |
2 488.945 |
2 418.139 |
3 021.031 |
2 053.237 |
7 219.0 |
3 131.0 |
3 246.0 |
25.527544 |
| Należności krótkoterminowe |
0.457188 |
1.105865 |
2.253151 |
7.567105 |
3.710065 |
54.711489 |
53.325273 |
6.93638 |
5.988668 |
432.384046 |
1 178.343183 |
2 301.326 |
2 644.042 |
2 812.217333 |
1 881.068 |
3 155.104 |
4 690.932 |
4 095.342758 |
2 832.171489 |
2 780.578548 |
3 513.234668 |
4 100.392884 |
| Dług krótkoterminowy |
4 097.200656 |
1 047.383639 |
1 037.549379 |
1 616.818281 |
2 251.466797 |
1 236.89142 |
3 323.848704 |
2 203.743817 |
3 407.373043 |
6 483.732641 |
6 625.010903 |
6 057.726962 |
4 683.109061 |
5 168.982 |
4 707.62 |
2 288.306014 |
10 966.060707 |
8 864.964218 |
20 242.840702 |
32 930.948027 |
30 092.070227 |
39 668.402963 |
| Zobowiązania krótkoterminowe |
7 138.820795 |
3 645.854722 |
4 522.908474 |
4 534.04658 |
4 842.945316 |
4 469.075931 |
8 350.825661 |
6 582.812898 |
10 153.294206 |
15 355.490056 |
14 491.661133 |
15 458.231937 |
14 126.491383 |
15 529.897641 |
14 878.403465 |
14 353.979044 |
24 613.354139 |
21 074.977197 |
30 554.088965 |
43 492.187442 |
42 032.063857 |
53 868.212956 |
| Rozliczenia międzyokresowe |
880.631926 |
328.28277 |
492.772809 |
962.759231 |
1 181.815697 |
631.660451 |
2 618.385801 |
1 702.6062 |
3 771.498028 |
315.041898 |
461.067144 |
392.266781 |
850.009684 |
781.19827 |
966.930731 |
1 939.881909 |
2 222.071388 |
2 211.380134 |
2 140.361362 |
2 351.628182 |
2 678.497044 |
2 568.794434 |
| Zobowiązania długoterminowe |
8 195.582884 |
11 948.396776 |
13 838.180259 |
17 053.16506 |
16 919.34645 |
19 096.272771 |
20 259.631537 |
25 304.534842 |
24 694.309421 |
28 255.497618 |
29 892.183589 |
25 256.901037 |
33 160.775271 |
40 713.617715 |
36 644.143137 |
42 339.824633 |
62 918.735232 |
68 395.793786 |
114 096.116898 |
137 853.461134 |
141 039.681073 |
125 422.774267 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
863.074058 |
796.079582 |
759.512233 |
715.324822 |
1 812.014337 |
1 677.091157 |
1 030.884865 |
921.438722 |
155.447688 |
139.26542 |
76.594163 |
35.150933 |
1 027.880006 |
2 035.483307 |
1 974.78557 |
2 623.959102 |
3 514.563266 |
3 684.633184 |
3 593.404169 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1242.682094 |
852.343454 |
219.292248 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
418.017667 |
0.0 |
45598.380251 |
47259.235795 |
48870.081889 |
43893.892167 |
| Zobowiązania ogółem |
15 334.403679 |
15 594.251498 |
18 361.088733 |
21 587.21164 |
21 762.291766 |
23 565.348702 |
28 610.457198 |
31 887.34774 |
34 847.603627 |
43 610.987674 |
44 383.844722 |
40 715.132974 |
47 287.266654 |
56 243.515356 |
51 522.546602 |
56 693.803677 |
87 532.089371 |
89 470.770983 |
144 650.205863 |
181 345.648576 |
183 071.74493 |
179 290.987223 |
| Kapitał własny |
6 038.716101 |
7 955.621217 |
8 743.201949 |
11 789.082742 |
12 574.185097 |
13 639.2925 |
15 173.322317 |
19 008.10218 |
18 984.95938 |
20 448.177303 |
25 899.974244 |
36 823.641265 |
41 747.921071 |
46 801.116792 |
53 004.801566 |
63 879.786786 |
74 175.737039 |
80 462.263178 |
77 123.300784 |
82 075.19397 |
89 620.182615 |
100 581.736801 |
| Udziały mniejszościowe |
241.26623 |
360.029595 |
277.77567 |
575.426034 |
546.761214 |
618.477131 |
674.401374 |
334.705064 |
443.022429 |
485.39109 |
548.544093 |
645.220259 |
727.212459 |
864.523253 |
967.754435 |
2 078.76382 |
8 449.717523 |
8 333.855097 |
8 333.252402 |
8 973.012066 |
8 145.237896 |
8 308.832204 |
| Pasywa |
21 373.11978 |
23 549.872715 |
27 104.290682 |
33 376.294382 |
34 336.476863 |
37 204.641202 |
43 783.779515 |
50 895.44992 |
53 832.563007 |
64 059.164977 |
70 283.818966 |
77 538.774239 |
89 035.187725 |
103 044.632148 |
104 527.348168 |
120 573.590463 |
161 707.82641 |
169 933.034161 |
221 773.506647 |
263 420.842546 |
272 691.927545 |
279 872.724024 |
| Inwestycje |
195.611366 |
485.032419 |
540.484562 |
3 385.266032 |
2 902.983669 |
5 264.557979 |
3 626.002485 |
3 426.132821 |
3 545.856319 |
2 827.968661 |
4 624.540893 |
3 473.468959 |
6 797.215685 |
7 325.499153 |
6 940.4147 |
9 437.082148 |
12 026.483488 |
14 924.373166 |
12 147.200577 |
45 306.967709 |
46 394.597913 |
52 113.133652 |
| Dług (mln) |
7 593.566716 |
8 008.992762 |
9 838.178291 |
11 059.787569 |
11 126.977974 |
12 048.247161 |
15 160.122582 |
17 934.115178 |
18 840.638939 |
24 967.789089 |
25 568.708903 |
19 845.763962 |
16 023.049061 |
22 623.27 |
17 904.287 |
9 543.506014 |
30 488.207707 |
34 028.502669 |
92 084.967654 |
128 038.670581 |
128 615.353404 |
123 324.42371 |
| Środki pieniężne i inne aktywa pieniężne |
1 128.069801 |
1 816.542474 |
1 559.524717 |
5 021.817719 |
3 035.011417 |
1 026.000685 |
2 407.345899 |
1 734.554683 |
771.564294 |
833.058059 |
2 893.635 |
1 752.178 |
2 487.782 |
2 577.734 |
2 488.945 |
2 418.139 |
3 021.031 |
2 053.237 |
7 219.0 |
3 131.0 |
3 246.0 |
25.527544 |
| Dług netto |
6 465.496915 |
6 192.450288 |
8 278.653574 |
6 037.96985 |
8 091.966557 |
11 022.246476 |
12 752.776683 |
16 199.560495 |
18 069.074645 |
24 134.73103 |
22 675.073903 |
18 093.585962 |
13 535.267061 |
20 045.536 |
15 415.342 |
7 125.367014 |
27 467.176707 |
31 975.265669 |
84 865.967654 |
124 907.670581 |
125 369.353404 |
123 298.896166 |
| Ticker |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
CPN.BK |
| Waluta |
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