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Cyfrowy Polsat S.A.

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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 40
Rok finansowy 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 2023 2024 2024 2024 2024
Kwartał 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 Q4 Q1 Q2 Q3 Q4
Aktywa 27 381.2 27 088.9 27 141.8 26 143.5 26 490.1 28 355.5 27 581.1 27 493.1 27 729.3 27 553.2 27 317.5 26 892.6 27 756.0 27 894.4 29 751.6 30 395.3 30 696.8 31 463.8 31 359.2 31 277.7 32 589.6 32 658.7 32 622.8 32 814.1 33 115.0 32 954.5 32 922.3 35 967.4 32 237.0 31 895.2 31 814.0 31 686.2 32 306.6 32 810.6 34 698.6 36 772.3 37 176.7 36 560.5 36 777.1 37 178.3 37 468.0
Aktywa trwałe 23 398.6 23 132.0 22 867.6 22 396.3 22 261.2 24 489.5 24 377.8 24 047.6 23 958.9 23 642.1 23 454.6 23 216.0 23 824.5 23 530.6 24 924.4 25 095.3 25 274.1 26 511.5 26 473.1 26 264.3 27 604.7 27 318.9 27 109.6 27 531.8 27 837.8 24 265.8 23 560.4 23 929.5 24 159.7 23 871.6 25 679.3 24 938.5 25 775.3 25 716.6 25 712.9 26 583.6 28 149.2 28 328.3 28 047.2 28 428.1 28 441.1
Rzeczowe aktywa trwałe netto 3 382.7 3 272.4 2 942.3 2 912.2 2 919.6 3 358.9 3 284.3 3 233.2 3 315.2 3 228.1 3 237.6 3 190.4 3 192.4 3 109.5 4 714.0 4 713.8 5 056.7 6 460.5 6 440.3 6 386.9 6 659.9 6 655.5 6 729.0 6 822.1 7 203.8 3 901.5 4 073.9 4 171.3 4 307.4 4 339.9 4 401.3 4 277.0 4 409.9 4 407.2 4 386.5 6 566.0 7 138.9 7 257.2 7 435.5 7 748.3 8 148.1
Wartość firmy 10 826.8 10 831.2 10 606.4 10 606.4 10 606.4 11 675.3 10 975.2 10 975.3 10 975.4 10 975.4 10 975.4 10 975.4 11 041.7 11 060.5 11 530.0 11 519.3 11 309.4 11 309.4 11 316.4 11 316.4 11 336.4 11 349.5 11 349.5 11 801.8 11 808.4 11 808.4 10 664.9 10 809.0 10 802.0 10 831.9 10 788.0 10 810.9 10 818.1 10 818.2 10 818.2 11 276.7 10 980.2 10 975.4 10 971.4 10 971.2 10 975.3
Wartości niematerialne i prawne 8 670.1 8 472.1 8 737.7 8 451.4 8 286.3 8 681.8 9 465.1 9 141.8 8 895.7 8 624.1 8 445.6 8 223.0 8 026.0 7 806.1 7 692.1 7 876.6 7 817.6 7 641.3 7 550.8 7 335.5 7 145.0 6 858.7 6 587.7 6 420.6 6 343.3 6 128.2 6 009.4 6 130.9 6 188.8 5 725.0 5 772.3 5 429.2 6 547.0 6 207.4 5 962.6 6 103.4 7 420.5 7 243.8 6 781.9 7 062.1 7 355.1
Wartość firmy i wartości niematerialne i prawne 19 496.9 19 303.3 19 344.1 19 057.8 18 892.7 20 357.1 20 440.3 20 117.1 19 871.1 19 599.5 19 421.0 19 198.4 19 067.7 18 866.6 19 222.1 19 395.9 19 127.0 18 950.7 18 867.2 18 651.9 18 481.4 18 208.2 17 937.2 18 222.4 18 151.7 17 936.6 16 674.3 16 939.9 16 990.8 16 556.9 16 560.3 16 240.1 17 365.1 17 025.6 16 780.8 17 380.1 18 400.7 18 219.2 17 753.3 18 033.3 18 330.4
Należności netto 1 370.7 1 599.5 1 988.6 0.0 1 458.3 1 503.9 1 541.1 1 571.8 1 580.6 1 608.5 1 727.0 1 758.5 1 844.1 0.0 0.0 0.0 3 054.6 0.0 0.0 0.0 3 158.2 0.0 0.0 0.0 2 942.2 0.0 0.0 0.0 2 875.9 0.0 0.0 0.0 3 377.4 2 991.7 2 940.8 3 374.7 3 478.3 3 400.6 3 343.6 0.0 0.0
Inwestycje długoterminowe 6.9 89.3 87.5 86.4 15.3 168.1 84.9 89.1 21.3 96.7 92.9 93.4 684.9 776.8 164.8 164.3 61.0 168.9 191.0 194.0 1 302.1 2 180.9 2 152.1 2 213.8 1 273.9 2 215.7 2 650.1 2 637.7 2 699.0 2 574.8 4 148.9 3 767.4 1 869.2 4 074.5 4 388.8 2 432.9 628.7 2 316.8 2 305.6 0.0 (813.4)
Aktywa obrotowe 3 982.6 3 956.9 4 274.2 3 743.4 4 228.9 3 866.0 3 203.3 3 445.5 3 770.4 3 911.1 3 862.9 3 676.6 3 931.5 4 363.8 4 827.2 5 300.4 5 422.7 4 952.3 4 886.1 5 013.4 4 984.9 5 339.8 5 513.2 5 282.3 5 277.2 8 688.7 9 361.9 12 037.9 8 077.3 8 023.6 6 134.7 6 747.7 6 531.3 7 094.0 8 985.7 10 188.7 9 027.5 8 232.2 8 729.9 8 750.2 9 026.9
Środki pieniężne i Inwestycje 1 735.3 1 521.6 1 426.9 1 059.6 1 512.0 1 551.0 944.5 1 099.4 1 326.0 1 567.7 1 354.6 1 080.2 1 161.5 785.9 876.1 1 151.5 1 167.0 745.7 774.9 878.2 743.5 1 130.6 1 310.4 1 153.1 1 355.4 1 147.6 659.8 7 462.8 3 632.4 3 342.9 1 053.0 1 586.0 832.3 1 463.5 3 466.3 4 162.0 3 325.4 2 720.8 3 060.0 3 073.3 3 473.4
Zapasy 301.4 252.9 261.7 264.1 281.0 260.2 270.0 281.0 278.7 237.2 279.0 295.6 283.7 305.3 362.1 387.6 394.0 333.7 344.5 359.6 306.8 398.3 502.8 409.0 299.4 359.8 439.1 515.0 595.7 597.5 935.5 888.7 1 162.4 1 272.2 1 269.8 1 341.0 1 215.6 1 903.8 1 205.9 1 106.1 1 028.0
Inwestycje krótkoterminowe (1.3) 42.7 43.1 0.0 (6.9) 12.4 1.8 0.0 6.7 4.9 0.0 6.4 5.1 (95.6) (124.4) (127.4) 0.0 (127.6) (123.5) (127.8) 0.2 (874.8) (868.0) (915.6) (0.4) (941.4) (909.9) (885.1) 60.9 (800.0) (1 916.2) (1 981.3) 23.8 (2 169.9) (2 567.0) (1 748.2) 19.4 1.6 16.8 0.0 820.4
Środki pieniężne i inne aktywa pieniężne 1 735.3 1 478.9 1 383.8 1 059.6 1 512.0 1 538.6 944.5 1 099.4 1 326.0 1 567.7 1 354.6 1 080.2 1 161.5 785.9 876.1 1 151.5 1 167.0 745.7 774.9 878.2 743.5 1 130.6 1 310.4 1 153.1 1 355.4 1 147.6 659.8 7 462.8 3 632.4 3 342.9 1 053.0 1 586.0 808.5 1 463.5 3 466.3 4 162.0 3 306.0 2 720.8 3 060.0 3 073.3 2 653.0
Należności krótkoterminowe 432.8 1 233.8 1 591.4 1 374.4 290.3 1 685.6 1 362.4 1 336.3 251.5 1 336.4 1 693.8 1 397.4 437.1 1 428.0 2 250.7 2 297.2 478.3 2 020.0 2 682.7 2 192.4 540.7 2 152.2 1 942.0 2 698.9 393.9 1 824.6 1 718.1 2 353.9 2 531.2 2 241.3 2 461.3 2 455.2 539.0 2 445.0 2 632.6 2 875.8 550.2 2 690.4 2 595.9 2 873.4 716.8
Dług krótkoterminowy 1 880.8 2 009.1 1 653.0 5 575.5 6 051.5 1 639.0 1 302.0 1 317.8 1 317.4 2 273.4 1 856.0 1 874.4 1 396.2 608.0 1 131.0 1 421.4 1 670.6 1 760.7 1 724.9 2 195.0 2 348.9 1 772.8 832.3 1 063.7 1 263.4 1 216.0 1 317.9 2 174.7 1 340.2 1 520.8 1 692.9 1 717.3 1 868.3 2 875.4 2 332.1 3 113.5 1 649.3 1 733.4 1 900.0 1 831.9 1 863.9
Zobowiązania krótkoterminowe 4 167.2 4 149.8 4 244.8 7 899.8 8 466.5 4 162.6 3 503.4 3 454.8 3 681.2 4 366.0 4 330.2 4 036.4 3 915.5 2 927.4 4 236.8 4 611.5 5 027.4 4 813.3 5 401.4 5 628.6 5 868.2 5 111.5 3 888.2 4 658.0 5 274.4 5 287.7 5 864.8 6 803.2 5 626.3 5 549.0 5 682.5 5 573.9 6 315.4 6 030.7 5 624.9 6 756.3 5 516.6 5 176.9 5 289.2 5 528.8 5 693.3
Rozliczenia międzyokresowe 1 822.1 792.5 883.7 834.3 2 047.3 720.0 719.4 684.6 1 990.8 639.6 662.8 647.5 1 969.8 777.9 738.0 776.3 2 769.2 922.8 875.5 922.0 2 869.8 1 098.5 812.5 817.0 3 529.6 2 149.6 2 727.4 2 148.8 3 662.5 637.5 631.8 632.7 606.8 628.9 629.9 706.9 682.2 719.9 752.2 0.0 0.0
Zobowiązania długoterminowe 14 072.4 13 627.2 13 339.2 8 183.7 7 773.5 13 787.7 13 316.1 13 004.8 12 670.5 11 538.9 11 262.2 10 896.3 11 723.7 12 062.0 12 060.8 12 102.5 11 794.2 12 477.9 12 039.3 11 494.0 12 256.9 12 907.2 13 796.6 13 512.8 13 414.4 12 300.5 12 095.1 11 660.0 11 226.1 10 739.3 10 706.7 10 457.8 10 180.4 10 910.2 13 220.4 14 252.5 15 354.9 14 895.9 14 824.2 14 747.8 14 705.4
Rezerwy z tytułu odroczonego podatku 887.8 888.6 821.1 770.4 615.8 694.4 889.1 923.2 786.9 812.3 775.7 771.8 879.8 1 034.8 1 027.8 1 006.2 1 160.1 1 132.0 1 129.8 1 086.1 1 025.3 950.2 973.2 984.4 902.1 857.5 885.5 853.2 794.9 721.0 1 044.2 1 023.2 978.7 914.9 891.1 872.8 1 035.0 1 088.3 1 056.8 1 102.7 1 087.5
Zobowiązania długoterminowe 14 072.4 13 627.2 13 339.2 8 183.7 7 773.5 13 787.7 13 316.1 13 004.8 12 670.5 11 538.9 11 262.2 10 896.3 11 723.7 12 062.0 12 060.8 12 102.5 11 794.2 12 477.9 12 039.3 11 494.0 12 256.9 12 907.2 13 796.6 13 512.8 13 414.4 12 300.5 12 095.1 11 660.0 11 226.1 10 739.3 10 706.7 10 457.8 10 180.4 10 910.2 13 220.4 14 252.5 15 354.9 14 895.9 14 824.2 14 747.8 14 705.4
Zobowiązania z tytułu leasingu 18.5 16.1 19.4 25.6 25.2 25.7 28.2 27.0 25.9 27.8 29.0 26.4 28.3 27.7 24.3 25.7 24.0 1 481.5 1 408.7 1 358.3 1 437.3 1 416.5 1 440.0 1 436.4 1 573.0 736.1 705.7 692.1 698.6 665.4 535.8 518.5 524.2 522.8 510.0 564.8 610.8 639.3 658.1 640.6 684.7
Zobowiązania ogółem 18 239.6 17 777.0 17 584.0 16 083.5 16 240.0 17 950.3 16 819.5 16 459.6 16 351.7 15 904.9 15 592.4 14 932.7 15 639.2 14 989.4 16 297.6 16 714.0 16 821.6 17 291.2 17 440.7 17 122.6 18 125.1 18 018.7 17 684.8 18 170.8 18 688.8 17 588.2 17 959.9 18 463.2 16 852.4 16 288.3 16 389.2 16 031.7 16 495.8 16 940.9 18 845.3 21 008.8 20 871.5 20 072.8 20 113.4 20 276.6 20 398.7
Kapitał (fundusz) podstawowy 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6
Zyski zatrzymane 1 890.8 2 061.6 2 366.1 2 868.6 3 054.2 3 229.7 3 467.4 3 745.6 4 095.5 4 374.9 4 461.4 4 704.3 4 871.4 5 668.6 5 904.4 6 130.5 6 189.9 6 481.8 6 065.1 6 296.4 6 610.2 6 792.6 7 081.0 6 787.4 7 112.3 7 501.9 7 273.7 10 416.1 7 823.6 8 038.5 7 671.0 7 899.7 8 057.6 8 122.1 8 114.8 8 233.6 8 334.1 8 514.2 8 660.6 8 909.5 8 987.4
Kapitał własny 9 141.6 9 311.9 9 557.8 10 060.0 10 250.1 10 405.2 10 761.6 11 033.5 11 377.6 11 648.3 11 725.1 11 959.9 12 116.8 12 905.0 13 454.0 13 681.3 13 875.2 14 172.6 13 918.5 14 155.1 14 464.5 14 640.0 14 938.0 14 643.3 14 426.2 15 366.3 14 962.4 17 504.2 15 384.6 15 606.9 15 424.8 15 654.5 15 810.8 15 869.7 15 853.3 15 763.5 16 305.2 16 487.7 16 663.7 16 901.7 17 069.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 (22.4) 94.5 86.1 78.0 70.0 60.5 52.5 42.6 34.0 554.3 555.3 648.2 653.6 650.5 655.7 653.2 652.6 647.5 646.6 (6.6) 647.9 489.9 (6.6) (11.0) (14.5) 540.1 526.2 540.5 544.7 552.3 408.3 873.4 873.0 863.4 862.1 946.2
Pasywa 27 381.2 27 088.9 27 141.8 26 143.5 26 490.1 28 355.5 27 581.1 27 493.1 27 729.3 27 553.2 27 317.5 26 892.6 27 756.0 27 894.4 29 751.6 30 395.3 30 696.8 31 463.8 31 359.2 31 277.7 32 589.6 32 658.7 32 622.8 32 814.1 33 115.0 32 954.5 32 922.3 35 967.4 32 237.0 31 895.2 31 814.0 31 686.2 32 306.6 32 810.6 34 698.6 36 772.3 37 176.7 36 560.5 36 777.1 37 178.3 37 468.0
Inwestycje 5.6 42.7 43.1 86.4 8.4 180.5 84.9 89.1 11.8 96.7 92.9 93.4 683.0 681.2 40.4 36.9 61.0 41.3 67.5 66.2 1 300.9 1 306.1 1 284.1 1 298.2 1 273.5 1 274.3 1 740.2 1 752.6 1 811.4 1 774.8 2 232.7 1 786.1 1 893.0 1 904.6 1 821.8 684.7 648.1 2 316.8 2 305.6 745.3 7.0
Dług 14 039.2 13 850.4 13 285.8 12 206.1 12 387.9 13 894.9 12 868.9 12 673.7 12 476.7 12 316.9 11 661.3 11 420.4 11 679.8 11 062.4 11 256.3 11 445.8 11 258.9 12 126.9 11 791.6 11 980.7 12 950.8 13 125.3 13 069.5 13 067.5 13 211.7 12 383.8 12 272.0 12 621.5 11 451.6 11 265.9 10 972.3 10 796.5 10 738.0 12 583.8 14 251.0 16 054.4 15 563.9 15 199.6 15 370.2 15 155.0 15 180.2
Środki pieniężne i inne aktywa pieniężne 1 735.3 1 478.9 1 383.8 1 059.6 1 512.0 1 538.6 944.5 1 099.4 1 326.0 1 567.7 1 354.6 1 080.2 1 161.5 785.9 876.1 1 151.5 1 167.0 745.7 774.9 878.2 743.5 1 130.6 1 310.4 1 153.1 1 355.4 1 147.6 659.8 7 462.8 3 632.4 3 342.9 1 053.0 1 586.0 808.5 1 463.5 3 466.3 4 162.0 3 306.0 2 720.8 3 060.0 3 073.3 2 653.0
Dług netto 12 303.9 12 371.5 11 902.0 11 146.5 10 875.9 12 356.3 11 924.4 11 574.3 11 150.7 10 749.2 10 306.7 10 340.2 10 518.3 10 276.5 10 380.2 10 294.3 10 091.9 11 381.2 11 016.7 11 102.5 12 207.3 11 994.7 11 759.1 11 914.4 11 856.3 11 236.2 11 612.2 5 158.7 7 819.2 7 923.0 9 919.3 9 210.5 9 929.5 11 120.3 10 784.7 11 892.4 12 257.9 12 478.8 12 310.2 12 081.7 12 527.2
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