| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
353.358 |
595.203 |
757.131 |
774.846 |
1 015.195 |
5 325.168 |
5 561.345 |
5 676.23 |
27 381.2 |
26 490.1 |
27 729.3 |
27 756.0 |
30 696.8 |
32 589.6 |
33 115.0 |
32 237.0 |
32 306.6 |
37 176.7 |
37 468.0 |
| Aktywa trwałe (mln) |
103.009 |
163.362 |
201.116 |
340.91 |
545.224 |
4 225.32 |
4 476.148 |
4 455.845 |
23 398.6 |
22 261.2 |
23 958.9 |
23 824.5 |
25 274.1 |
27 604.7 |
27 837.8 |
24 159.7 |
25 775.3 |
28 149.2 |
28 441.1 |
| Rzeczowe aktywa trwałe netto |
53.696 |
97.875 |
146.752 |
268.685 |
428.256 |
671.887 |
696.467 |
658.731 |
3 382.7 |
2 919.6 |
3 315.2 |
3 192.4 |
5 056.7 |
6 659.9 |
7 203.8 |
4 307.4 |
4 409.9 |
7 138.9 |
8 148.1 |
| Wartość firmy |
0.014 |
0.0 |
0.0 |
0.0 |
52.022 |
2 412.285 |
2 568.033 |
2 602.804 |
10 826.8 |
10 606.4 |
10 975.4 |
11 041.7 |
11 309.4 |
11 336.4 |
11 808.4 |
10 802.0 |
10 818.1 |
10 980.2 |
10 975.3 |
| Wartości niematerialne i prawne |
4.395 |
11.465 |
11.876 |
14.165 |
23.244 |
894.194 |
1 027.168 |
1 099.772 |
8 670.1 |
8 286.3 |
8 895.7 |
8 026.0 |
7 817.6 |
7 145.0 |
6 343.3 |
6 188.8 |
6 547.0 |
7 420.5 |
7 355.1 |
| Wartość firmy i wartości niematerialne i prawne |
4.409 |
11.465 |
11.876 |
14.165 |
75.266 |
3 306.479 |
3 595.201 |
3 702.576 |
19 496.9 |
18 892.7 |
19 871.1 |
19 067.7 |
19 127.0 |
18 481.4 |
18 151.7 |
16 990.8 |
17 365.1 |
18 400.7 |
18 330.4 |
| Należności netto |
44.66 |
82.135 |
128.925 |
153.165 |
191.84 |
307.248 |
510.739 |
550.022 |
1 793.8 |
2 243.7 |
1 973.7 |
1 844.0 |
2 799.0 |
3 422.3 |
3 209.2 |
3 218.6 |
3 837.4 |
3 808.3 |
0.0 |
| Inwestycje długoterminowe |
28.507 |
18.932 |
16.998 |
24.732 |
0.0 |
8.44 |
4.475 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 114.699999 |
2 160.9 |
2 699.0 |
1 869.2 |
628.7 |
(813.4) |
| Aktywa obrotowe |
250.349 |
431.841 |
556.015 |
433.936 |
469.971 |
1 099.848 |
1 085.197 |
1 220.385 |
3 982.6 |
4 228.9 |
3 770.4 |
3 931.5 |
5 422.7 |
4 984.9 |
5 277.2 |
8 077.3 |
6 531.3 |
9 027.5 |
9 026.9 |
| Środki pieniężne i Inwestycje |
109.894 |
150.726 |
246.422 |
99.39 |
27.615 |
292.388 |
270.832 |
342.251 |
1 735.3 |
1 512.0 |
1 326.0 |
1 161.5 |
1 167.0 |
743.5 |
1 355.4 |
3 632.4 |
832.3 |
3 325.4 |
3 473.4 |
| Zapasy |
58.009 |
130.009 |
94.999 |
122.091 |
173.154 |
178.127 |
161.974 |
146.771 |
301.4 |
281.0 |
278.7 |
283.7 |
394.0 |
306.8 |
299.4 |
595.7 |
1 162.4 |
1 215.6 |
1 028.0 |
| Inwestycje krótkoterminowe |
0.061 |
0.0 |
0.0 |
0.0 |
0.0 |
14.854 |
0.478 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
(887.4) |
60.9 |
23.8 |
19.4 |
820.4 |
| Środki pieniężne i inne aktywa pieniężne |
109.833 |
150.726 |
246.422 |
99.39 |
27.615 |
277.534 |
270.354 |
342.251 |
1 735.3 |
1 512.0 |
1 326.0 |
1 161.5 |
1 167.0 |
743.5 |
1 355.4 |
3 632.4 |
808.5 |
3 306.0 |
2 653.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
197.525 |
222.213 |
0.0 |
374.955 |
168.993 |
110.038 |
432.8 |
290.3 |
251.5 |
437.1 |
478.3 |
540.7 |
393.9 |
483.7 |
539.0 |
550.2 |
716.8 |
| Dług krótkoterminowy |
208.084 |
88.935 |
66.809 |
47.604 |
18.532 |
352.082 |
373.097 |
344.889 |
1 793.8 |
6 011.9 |
1 317.4 |
1 394.1 |
1 661.8 |
2 340.8 |
1 224.2 |
1 340.2 |
1 867.2 |
1 629.6 |
1 863.9 |
| Zobowiązania krótkoterminowe |
385.257 |
399.149 |
406.446 |
423.679 |
518.44 |
952.64 |
1 066.78 |
974.831 |
4 167.2 |
8 466.5 |
3 681.2 |
3 915.5 |
5 027.4 |
5 868.2 |
5 274.4 |
5 626.3 |
6 315.4 |
5 516.6 |
5 693.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
212.859 |
511.431 |
517.177 |
1 822.1 |
2 047.3 |
1 990.8 |
1 969.8 |
356.8 |
2 869.8 |
3 529.6 |
3 662.5 |
606.8 |
682.2 |
0.0 |
| Zobowiązania długoterminowe |
30.719 |
134.914 |
57.347 |
28.754 |
68.817 |
2 476.485 |
2 026.162 |
1 700.186 |
14 072.4 |
7 773.5 |
12 670.5 |
11 723.7 |
11 794.2 |
12 256.9 |
13 414.4 |
11 226.1 |
10 180.4 |
15 354.9 |
14 705.4 |
| Rezerwy z tytułu odroczonego podatku |
0.022 |
0.671 |
11.536 |
26.06 |
65.338 |
87.122 |
94.258 |
108.066 |
887.8 |
615.8 |
786.9 |
879.8 |
1 160.1 |
1 025.3 |
902.1 |
794.9 |
978.7 |
1 035.0 |
1 087.5 |
| Zobowiązania z tytułu leasingu |
0.893 |
1.616 |
1.645 |
1.385 |
1.586 |
1.186 |
0.784 |
0.463 |
18.5 |
25.2 |
25.9 |
28.3 |
24.0 |
1437.3 |
1573.0 |
698.6 |
524.2 |
610.8 |
684.7 |
| Zobowiązania ogółem |
415.976 |
534.063 |
463.793 |
452.433 |
587.257 |
3 429.125 |
3 092.942 |
2 675.017 |
18 239.6 |
16 240.0 |
16 351.7 |
15 639.2 |
16 821.6 |
18 125.1 |
18 688.8 |
16 852.4 |
16 495.8 |
20 871.5 |
20 398.7 |
| Kapitał własny |
(62.688) |
61.14 |
293.338 |
322.413 |
427.938 |
1 896.043 |
2 468.403 |
3 001.211 |
9 141.6 |
10 250.1 |
11 299.6 |
12 074.2 |
13 875.2 |
14 464.5 |
14 426.2 |
15 384.6 |
15 810.8 |
16 305.2 |
17 069.3 |
| Udziały mniejszościowe |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002 |
0.0 |
0.0 |
78.0 |
42.6 |
648.2 |
653.2 |
(6.6) |
(11.0) |
540.5 |
873.4 |
946.2 |
| Pasywa |
353.358 |
595.203 |
757.131 |
774.846 |
1 015.195 |
5 325.168 |
5 561.345 |
5 676.23 |
27 381.2 |
26 490.1 |
27 729.3 |
27 756.0 |
30 696.8 |
32 589.6 |
33 115.0 |
32 237.0 |
32 306.6 |
37 176.7 |
37 468.0 |
| Inwestycje |
0.061 |
18.932 |
16.998 |
24.732 |
0.0 |
14.854 |
4.953 |
5.363 |
5.6 |
8.4 |
11.8 |
683.0 |
61.0 |
1 300.9 |
1 273.5 |
1 811.4 |
1 893.0 |
648.1 |
7.0 |
| Dług (mln) |
238.217 |
222.573 |
112.351 |
48.755 |
19.627 |
2 728.948 |
2 282.13 |
1 925.015 |
14 039.2 |
12 387.9 |
12 476.7 |
11 679.8 |
11 258.9 |
12 950.8 |
13 211.7 |
11 451.6 |
10 738.0 |
15 563.9 |
15 180.2 |
| Środki pieniężne i inne aktywa pieniężne |
109.833 |
150.726 |
246.422 |
99.39 |
27.615 |
277.534 |
270.354 |
342.251 |
1 735.3 |
1 512.0 |
1 326.0 |
1 161.5 |
1 167.0 |
743.5 |
1 355.4 |
3 632.4 |
808.5 |
3 306.0 |
2 653.0 |
| Dług netto |
128.384 |
71.847 |
(134.071) |
(50.635) |
(7.988) |
2 451.414 |
2 011.776 |
1 582.764 |
12 303.9 |
10 875.9 |
11 150.7 |
10 518.3 |
10 091.9 |
12 207.3 |
11 856.3 |
7 819.2 |
9 929.5 |
12 257.9 |
12 527.2 |
| Ticker |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
CPS.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |