Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 26.623 | 25.108805 | 57.111 | 33.191947 | 42.16189 | 50.251 | 100.297 | 44.228 | 48.063 | 58.526 |
| Aktywa trwałe (mln) | 2.843 | 3.955655 | 3.488 | 8.10174 | 7.209957 | 5.771 | 9.648 | 7.534 | 9.38 | 8.581 |
| Rzeczowe aktywa trwałe netto | 1.036 | 0.945889 | 0.932 | 0.672309 | 3.213332 | 2.184 | 6.291 | 5.698 | 6.84 | 6.24 |
| Wartość firmy | 0.044 | 0.043549 | 0.044 | 0.587316 | 0.587 | 0.587 | 0.587 | 0.587 | 0.587 | 0.587 |
| Wartości niematerialne i prawne | 1.036 | 2.124355 | 1.845 | 6.211609 | 1.235 | 0.891 | 0.639 | 0.992 | 0.859 | 0.425 |
| Wartość firmy i wartości niematerialne i prawne | 1.08 | 2.167904 | 1.889 | 6.798925 | 1.822 | 1.478 | 1.226 | 1.579 | 1.446 | 1.012 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 21.16 | 29.142 | 72.474 | 10.84 | 15.436 | 26.074 |
| Inwestycje długoterminowe | 0.559 | (3.457097) | 0.0 | (3.460549) | (5.506) | (5.582) | (3.213) | (5.222) | 0.846 | 0.0 |
| Aktywa obrotowe | 23.78 | 21.15315 | 53.623 | 25.090207 | 34.951933 | 44.48 | 90.649 | 36.693 | 38.683 | 49.944 |
| Środki pieniężne i Inwestycje | 9.172 | 7.901684 | 8.958 | 14.701309 | 13.365158 | 14.372 | 16.84 | 23.698 | 19.614 | 22.283 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.000796 | 1e-06 | 1e-06 | 1e-06 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 2.323 | 4.104001 | 3.997 | 3.475007 | 5.529 | 5.599 | 3.23 | 5.239 | 5.87 | 8.931 |
| Środki pieniężne i inne aktywa pieniężne | 6.849 | 3.797683 | 4.961 | 11.226301 | 7.836158 | 8.773 | 13.61 | 18.459 | 13.743 | 13.352 |
| Należności krótkoterminowe | 13.691 | 12.024193 | 42.516 | 8.97877 | 18.821076 | 26.309 | 70.582 | 9.762 | 13.055 | 23.985 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.045 | 0.982 | 0.833 | 0.861 | 0.898 | 1.148 | 1.135 |
| Zobowiązania krótkoterminowe | 16.212 | 14.973635 | 45.314 | 11.923975 | 21.710349 | 29.84 | 74.234 | 14.558 | 18.05 | 28.616 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 1.016428 | 1.906687 | 2.361 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.186 | 0.223325 | 0.215 | 3.611874 | 1.879875 | 0.955 | 5.45 | 4.934 | 5.688 | 5.241 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.075789 | 0.108 | 0.08987 | 0.08987 | 0.034 | 0.018 | 1.419 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.066 | 2.768005 | 1.75 | 5.866 | 5.288 | 6.067 | 5.31 |
| Zobowiązania ogółem | 16.398 | 15.19696 | 45.529 | 15.535849 | 23.590224 | 30.795 | 79.684 | 19.492 | 23.738 | 33.857 |
| Kapitał własny | 5.28 | 5.094182 | 5.934 | 17.656097 | 18.571666 | 19.456 | 20.613 | 24.736 | 24.325 | 24.669 |
| Udziały mniejszościowe | 4.945 | 4.817663 | 5.648 | 6.544356 | 6.913435 | 7.313 | 8.574 | 9.852 | 7.959 | 7.882 |
| Pasywa | 26.623 | 25.108805 | 57.111 | 33.191947 | 42.16189 | 50.251 | 100.297 | 44.228 | 48.063 | nan |
| Inwestycje | 2.323 | 0.646904 | 3.997 | 0.014457 | 0.023 | 0.017 | 0.017 | 0.017 | 6.733 | 0.819 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.066 | 2.768005 | 1.75 | 5.866 | 5.288 | 6.067 | 5.31 |
| Środki pieniężne i inne aktywa pieniężne | 6.849 | 3.797683 | 4.961 | 11.226301 | 7.836158 | 8.773 | 13.61 | 18.459 | 13.743 | 13.352 |
| Dług netto | (6.849) | (3.797683) | (4.961) | (11.160301) | (5.068153) | (7.023) | (7.744) | (13.171) | (7.676) | (8.042) |
| Ticker | CPX.DE | CPX.DE | CPX.DE | CPX.DE | CPX.DE | CPX.DE | CPX.DE | CPX.DE | CPX.DE | CPX.DE |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |