| Rok finansowy |
2004 |
2005 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
(1.066164) |
(5.558359) |
0.76 |
0.512224 |
1.039257 |
11.665 |
27.155735 |
28.897 |
71.446 |
43.95 |
12.285 |
14.172 |
13.087 |
134.727387 |
149.544 |
116.191 |
81.637 |
97.19 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.11 |
0.227489 |
0.197085 |
0.845 |
1.087015 |
1.603 |
3.065 |
5.0 |
2.816 |
1.407 |
1.733 |
1.370927 |
3.417 |
4.907 |
4.224999 |
2.136 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.01 |
0.03126 |
0.022504 |
0.255 |
0.750565 |
0.84 |
2.691 |
3.827 |
2.426 |
1.304 |
1.575 |
0.966695 |
3.178 |
3.52 |
2.946 |
2.067 |
| 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 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.03 |
0.075 |
0.09914 |
0.168381 |
0.078994 |
0.056694 |
0.099 |
0.1 |
0.077 |
0.168 |
0.204 |
0.320458 |
0.535 |
0.771 |
0.288 |
0.773 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.971673 |
2.171258 |
0.139 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
(1.066164) |
(5.558359) |
0.65 |
0.284735 |
0.842172 |
10.82 |
26.06872 |
27.294 |
68.381 |
38.95 |
9.469 |
12.765 |
11.354 |
133.35646 |
146.127 |
111.284 |
77.412 |
95.054 |
| Środki pieniężne i Inwestycje |
(1.066164) |
(5.558359) |
0.55 |
0.058703 |
0.700374 |
10.82 |
25.836937 |
27.294 |
67.493 |
37.893 |
8.226 |
11.453 |
10.195 |
130.980681 |
140.821 |
105.267 |
74.823 |
91.746 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.228422) |
0.0 |
(0.425953) |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.978022 |
0.0 |
0.0 |
0.0 |
0.0 |
128.878 |
88.92 |
53.168 |
40.276 |
| Środki pieniężne i inne aktywa pieniężne |
(1.066164) |
(5.558359) |
0.55 |
0.058703 |
0.700374 |
10.82 |
25.836937 |
27.294 |
67.493 |
37.893 |
8.226 |
11.453 |
10.195 |
130.980681 |
11.943 |
16.347 |
21.655 |
51.47 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.83 |
0.637863 |
0.928364 |
0.73 |
0.286608 |
2.59 |
1.041 |
1.131 |
0.825 |
0.665 |
0.656 |
1.366008 |
1.439 |
1.956 |
1.966 |
4.821 |
| Dług krótkoterminowy |
0.0 |
0.0 |
2.11 |
2.33505 |
0.0 |
0.0 |
0.198166 |
1.899 |
5.226 |
2.36 |
1.332 |
0.0 |
0.866 |
0.860206 |
0.551 |
0.675 |
0.691 |
0.71 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
3.21 |
3.421651 |
1.429881 |
0.73 |
2.008866 |
4.489 |
8.202 |
7.797 |
3.946 |
2.965 |
4.782 |
6.118977 |
6.559 |
7.808 |
10.44 |
13.428 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.841808) |
0.000589 |
(0.000611) |
(1.1e-05) |
0.0 |
0.0 |
3.850763 |
4.527 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
1.34 |
2.085938 |
3.840644 |
8.766 |
4.754869 |
16.059 |
14.543 |
16.385 |
1.833 |
1.123 |
0.994 |
0.450528 |
2.568 |
2.04 |
1.458 |
0.813 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.727 |
0.869497 |
3.119 |
2.715 |
1.458 |
0.0 |
| Zobowiązania ogółem |
0.0 |
0.0 |
4.55 |
5.507589 |
5.270525 |
9.496 |
6.763735 |
20.548 |
22.745 |
24.182 |
5.779 |
4.088 |
5.776 |
6.569505 |
9.127 |
9.848 |
11.898 |
14.241 |
| Kapitał własny |
5.18085 |
9.920839 |
(3.79) |
(4.995365) |
(4.231268) |
2.169 |
20.392 |
8.349 |
48.701 |
19.768 |
6.506 |
10.084 |
7.311 |
128.157882 |
140.417 |
106.343 |
69.739 |
82.949 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
| Pasywa |
(1.066164) |
(5.558359) |
0.76 |
0.512224 |
1.039257 |
11.665 |
27.155735 |
28.897 |
71.446 |
43.95 |
12.285 |
14.172 |
13.087 |
134.727387 |
149.544 |
116.191 |
81.637 |
97.19 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.978022 |
0.0 |
0.0 |
0.971673 |
2.171258 |
128.878 |
88.92 |
53.168 |
40.276 |
| Dług (mln) |
0.0 |
0.0 |
2.11 |
2.33505 |
0.0 |
0.0 |
0.521164 |
14.952 |
16.472 |
16.536 |
1.332 |
0.0 |
1.727 |
0.869497 |
3.119 |
2.715 |
2.149 |
1.523 |
| Środki pieniężne i inne aktywa pieniężne |
(1.066164) |
(5.558359) |
0.55 |
0.058703 |
0.700374 |
10.82 |
25.836937 |
27.294 |
67.493 |
37.893 |
8.226 |
11.453 |
10.195 |
130.980681 |
11.943 |
16.347 |
21.655 |
51.47 |
| Dług netto |
1.066164 |
5.558359 |
1.56 |
2.276347 |
(0.700374) |
(10.82) |
(25.315773) |
(12.342) |
(51.021) |
(21.357) |
(6.894) |
(11.453) |
(8.468) |
(130.111184) |
(8.824) |
(13.632) |
(19.506) |
(49.947) |
| Ticker |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
CRDF |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |