| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
107.618 |
123.565 |
192.953 |
190.982 |
218.291 |
286.373 |
317.705 |
333.084 |
337.487 |
377.478 |
378.011 |
524.207 |
528.613 |
508.33 |
537.144 |
| Aktywa trwałe (mln) |
79.148 |
57.655 |
122.883 |
113.651 |
124.31 |
167.218 |
182.505 |
186.513 |
188.571 |
175.755 |
183.907 |
208.26 |
204.083 |
158.262 |
96.356 |
| Rzeczowe aktywa trwałe netto |
71.823 |
56.413 |
111.374 |
103.396 |
88.045 |
131.74 |
146.414 |
148.985 |
148.138 |
136.487 |
142.395 |
154.465 |
152.87 |
101.745 |
38.127 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.156 |
2.156 |
2.156 |
2.156 |
0.0 |
0.0 |
14.781 |
14.781 |
14.781 |
14.781 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.068 |
0.363 |
0.273 |
0.238 |
0.861 |
0.859 |
0.135 |
0.107 |
0.066 |
0.062 |
0.033 |
0.056 |
| Wartość firmy i wartości niematerialne i prawne |
0.086 |
0.068 |
0.097 |
0.068 |
0.363 |
2.429 |
2.394 |
3.017 |
3.015 |
0.135 |
0.107 |
0.066 |
14.843 |
14.814 |
14.837 |
| Należności netto |
10.604 |
0.0 |
25.642 |
36.639 |
39.943 |
48.175 |
50.161 |
65.647 |
54.803 |
100.643 |
142.263 |
253.81 |
291.236 |
320.907 |
326.976 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
11.03 |
10.069 |
0.0 |
0.0 |
0.0 |
0.0 |
31.82 |
32.748 |
14.742 |
40.13 |
25.787 |
0.01 |
27.217 |
| Aktywa obrotowe |
28.47 |
65.91 |
70.07 |
77.331 |
93.981 |
119.155 |
135.2 |
146.571 |
148.916 |
201.723 |
194.104 |
315.946 |
324.53 |
350.068 |
440.788 |
| Środki pieniężne i Inwestycje |
10.797 |
32.444 |
30.014 |
29.37 |
40.889 |
53.238 |
62.821 |
38.51 |
34.895 |
44.914 |
23.232 |
47.203 |
15.543 |
11.119 |
50.561 |
| Zapasy |
6.319 |
9.7 |
13.483 |
10.318 |
12.103 |
17.01 |
21.102 |
41.404 |
58.072 |
54.874 |
28.608 |
14.936 |
17.752 |
18.041 |
25.266 |
| Inwestycje krótkoterminowe |
0.0 |
32.444 |
(11.028) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(31.784) |
0.0 |
0.0 |
(25.029) |
(25.677) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.797 |
0.0 |
30.014 |
29.37 |
40.889 |
53.238 |
62.821 |
38.51 |
34.895 |
44.914 |
23.232 |
47.203 |
15.543 |
11.119 |
50.561 |
| Należności krótkoterminowe |
14.294 |
31.134 |
20.922 |
13.808 |
20.798 |
28.595 |
46.723 |
47.386 |
34.342 |
34.757 |
36.581 |
38.493 |
118.976 |
108.85 |
82.357 |
| Dług krótkoterminowy |
2.721 |
0.0 |
22.441 |
31.601 |
34.206 |
44.3 |
5.583 |
12.292 |
27.42 |
33.833 |
40.969 |
57.378 |
47.836 |
69.734 |
84.211 |
| Zobowiązania krótkoterminowe |
19.386 |
39.545 |
54.864 |
55.669 |
68.584 |
94.571 |
77.675 |
88.949 |
96.435 |
142.897 |
139.947 |
207.897 |
187.273 |
192.082 |
219.464 |
| Rozliczenia międzyokresowe |
0.62 |
0.0 |
8.845 |
8.495 |
8.24 |
10.058 |
21.845 |
24.327 |
0.0 |
73.994 |
62.091 |
110.762 |
45.09 |
33.426 |
29.041 |
| Zobowiązania długoterminowe |
9.663 |
10.888 |
20.5 |
15.852 |
7.558 |
31.702 |
74.872 |
72.562 |
61.858 |
76.153 |
68.431 |
94.4 |
92.791 |
89.839 |
62.271 |
| Rezerwy z tytułu odroczonego podatku |
0.297 |
0.684 |
0.524 |
0.901 |
0.77 |
1.441 |
2.367 |
3.638 |
4.669 |
12.656 |
17.174 |
28.807 |
27.784 |
29.598 |
37.085 |
| Zobowiązania z tytułu leasingu |
0.943 |
0.0 |
4.033 |
2.921 |
3.315 |
3.635 |
4.571 |
6.114 |
0.0 |
0.0 |
15.31 |
23.55 |
11.727 |
5.728 |
12.121 |
| Zobowiązania ogółem |
29.049 |
50.433 |
75.364 |
71.521 |
76.142 |
126.273 |
152.547 |
161.511 |
158.293 |
219.05 |
208.378 |
302.297 |
280.064 |
281.921 |
281.735 |
| Kapitał własny |
78.569 |
73.132 |
117.589 |
119.461 |
142.149 |
155.578 |
160.55 |
166.359 |
173.987 |
158.428 |
169.633 |
221.91 |
248.549 |
226.409 |
255.409 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.522 |
4.608 |
5.214 |
5.207 |
0.0 |
0.0 |
0.0 |
1.781 |
1.781 |
1.781 |
| Pasywa |
107.618 |
123.565 |
192.953 |
190.982 |
218.291 |
286.373 |
317.705 |
333.084 |
337.487 |
377.478 |
378.011 |
524.207 |
528.613 |
508.33 |
537.144 |
| Inwestycje |
0.0 |
32.444 |
0.002 |
10.069 |
8.874 |
0.026 |
0.026 |
0.021 |
0.036 |
32.748 |
14.742 |
15.101 |
0.11 |
0.01 |
27.217 |
| Dług (mln) |
12.078 |
0.0 |
42.407 |
46.543 |
40.985 |
74.552 |
75.573 |
79.504 |
83.029 |
72.743 |
74.295 |
102.856 |
79.78 |
107.352 |
102.353 |
| Środki pieniężne i inne aktywa pieniężne |
10.797 |
0.0 |
30.014 |
29.37 |
40.889 |
53.238 |
62.821 |
38.51 |
34.895 |
44.914 |
23.232 |
47.203 |
15.543 |
11.119 |
50.561 |
| Dług netto |
1.281 |
0.0 |
12.393 |
17.173 |
0.096 |
21.314 |
12.752 |
40.994 |
48.134 |
27.829 |
51.063 |
55.653 |
64.237 |
96.233 |
51.792 |
| Ticker |
CPR.WA |
CPR.WA |
CPR.WA |
CPR.WA |
CPR.WA |
CPR.WA |
CPR.WA |
CPR.WA |
CPR.WA |
CPR.WA |
CPR.WA |
CPR.WA |
CPR.WA |
CPR.WA |
CPR.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |