Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1.620298 |
2.225652 |
8.8478 |
2.556005 |
1.153265 |
2.9678 |
5.097762 |
37.101729 |
21.906386 |
13.453933 |
18.825914 |
29.47591 |
49.308303 |
68.945576 |
62.038259 |
82.059957 |
118 845.673 |
Aktywa trwałe (mln) |
0.235618 |
0.542359 |
0.035652 |
0.025031 |
0.01801 |
0.051769 |
0.0598 |
0.042866 |
0.074695 |
0.186282 |
0.16086 |
0.12682 |
1.126134 |
2.476747 |
2.487084 |
2.609557 |
4 270.237 |
Rzeczowe aktywa trwałe netto |
0.034061 |
0.024116 |
0.02231 |
0.011689 |
0.004668 |
0.036061 |
0.041458 |
0.037866 |
0.069695 |
0.186282 |
0.16086 |
0.12682 |
1.126134 |
2.374442 |
2.384764 |
2.506502 |
2 320.713 |
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 |
1 842.311844 |
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 |
1.844156 |
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 |
1 844.156 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.493855 |
0.0 |
0.002339 |
0.080183 |
0.315771 |
0.012014 |
0.064148 |
0.010904 |
3.5e-05 |
0.003357 |
0.045368 |
0.0 |
0.0 |
51 653.583 |
Inwestycje długoterminowe |
0.0 |
0.011733 |
0.013342 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.102305 |
0.10232 |
1e-06 |
0.0 |
Aktywa obrotowe |
1.38468 |
1.683293 |
8.812148 |
2.530974 |
1.135255 |
2.916031 |
5.037962 |
37.058863 |
21.831691 |
13.267651 |
18.665054 |
29.34909 |
48.182169 |
66.468829 |
59.551175 |
79.4504 |
114 575.436 |
Środki pieniężne i Inwestycje |
1.380012 |
1.505179 |
8.283684 |
1.985334 |
0.835471 |
2.373893 |
4.33954 |
35.385804 |
20.16541 |
11.983927 |
17.62377 |
28.509344 |
46.540855 |
65.70028 |
59.018807 |
76.030814 |
51 687.627 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.080021 |
0.463029 |
0.376569 |
0.166733 |
0.594194 |
0.428515 |
0.338465 |
0.143564 |
0.003008 |
0.0 |
2.106345 |
7 599.535 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.568386 |
12.10092 |
1.604198 |
0.0 |
11.984157 |
4.444072 |
12.149003 |
15.644062 |
32.388129 |
11 036.857 |
Środki pieniężne i inne aktywa pieniężne |
1.380012 |
1.505179 |
8.283684 |
1.985334 |
0.835471 |
2.373893 |
4.33954 |
11.817418 |
8.06449 |
10.379729 |
17.62377 |
16.525187 |
42.096783 |
53.551277 |
43.374745 |
43.642684 |
40.65077 |
Należności krótkoterminowe |
0.822068 |
0.549638 |
1.139276 |
1.008493 |
1.023553 |
0.939785 |
0.893385 |
1.709397 |
1.645298 |
1.808311 |
2.588977 |
1.02428 |
1.128104 |
2.209552 |
2.202149 |
4.279679 |
1.720177 |
Dług krótkoterminowy |
11.653804 |
13.765325 |
0.0 |
0.0 |
0.269745 |
0.0 |
0.0 |
0.067236 |
0.001833 |
0.0 |
0.0 |
0.001322 |
0.109128 |
0.121368 |
0.134801 |
0.150619 |
0.167922 |
Zobowiązania krótkoterminowe |
13.647446 |
16.934551 |
1.575643 |
1.305005 |
1.616456 |
1.674081 |
1.425387 |
3.061363 |
4.09186 |
6.260582 |
7.76623 |
5.826972 |
4.161583 |
5.345076 |
6.310891 |
11.400515 |
33 839.632 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.008823 |
0.130409 |
0.10421 |
0.088404 |
0.011029 |
0.002206 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.016759 |
0.014472 |
0.012185 |
5.316062 |
0.037903 |
0.028878 |
0.0 |
0.0 |
6.125428 |
0.002678 |
0.923708 |
0.802433 |
0.667632 |
0.517013 |
0.349091 |
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 |
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 |
0.002678 |
1.032836 |
0.923801 |
0.802433 |
0.667632 |
0.517013 |
Zobowiązania ogółem |
13.647446 |
16.934551 |
1.592402 |
1.319477 |
1.628641 |
6.990143 |
1.46329 |
3.090241 |
4.09186 |
6.260582 |
13.891658 |
5.82965 |
5.085291 |
6.147509 |
6.978523 |
11.917528 |
34 188.723 |
Kapitał własny |
(12.027148) |
(14.708899) |
7.255398 |
1.236528 |
(0.475376) |
(4.022343) |
3.634472 |
34.011488 |
17.814526 |
(152.174866) |
(178.988098) |
(195.421172) |
(217.448855) |
(245.659081) |
(275.360786) |
70.142429 |
84 656.95 |
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 |
Pasywa |
1.620298 |
2.225652 |
8.8478 |
2.556005 |
1.153265 |
2.9678 |
5.097762 |
37.101729 |
21.906386 |
(145.914284) |
(165.09644) |
(189.591522) |
(212.363564) |
(239.511572) |
(268.382263) |
82.059957 |
118 845.673 |
Inwestycje |
0.0 |
0.011733 |
0.013342 |
0.0 |
0.0 |
0.0 |
0.0 |
23.568386 |
12.10092 |
1.604198 |
0.0 |
11.984157 |
4.444072 |
12.149003 |
15.644062 |
32.38813 |
11 036.857 |
Dług (mln) |
11.653804 |
13.765325 |
0.0 |
0.0 |
0.269745 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.125428 |
0.002678 |
1.032836 |
0.923801 |
0.802433 |
0.667632 |
0.517013 |
Środki pieniężne i inne aktywa pieniężne |
1.380012 |
1.505179 |
8.283684 |
1.985334 |
0.835471 |
2.373893 |
4.33954 |
11.817418 |
8.06449 |
10.379729 |
17.62377 |
16.525187 |
42.096783 |
53.551277 |
43.374745 |
43.642684 |
40.65077 |
Dług netto |
10.273792 |
12.260146 |
(8.283684) |
(1.985334) |
(0.565726) |
(2.373893) |
(4.33954) |
(11.817418) |
(8.06449) |
(10.379729) |
(11.498342) |
(16.522509) |
(41.063947) |
(52.627476) |
(42.572312) |
(42.975052) |
(40.133757) |
Ticker |
CRMD |
CRMD |
CRMD |
CRMD |
CRMD |
CRMD |
CRMD |
CRMD |
CRMD |
CRMD |
CRMD |
CRMD |
CRMD |
CRMD |
CRMD |
CRMD |
CRMD |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |