Bilans kwartalnie
dane w mln
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 | 41 |
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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 | 2025 |
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 | Q1 |
Aktywa | 5.1 | 9.8 | 38.8 | 39.3 | 37.1 | 33.6 | 31.2 | 28.8 | 21.9 | 14.9 | 21.2 | 13.9 | 13.5 | 9.6 | 5.9 | 8.0 | 18.8 | 27.3 | 27.6 | 33.7 | 29.5 | 27.4 | 24.2 | 40.0 | 49.3 | 84.3 | 80.9 | 75.4 | 68.9 | 64.9 | 67.7 | 62.1 | 62.0 | 59.2 | 57.0 | 91.4 | 82.1 | 68.0 | 57.7 | 77.6 | 118.8 | 149.6 |
Aktywa trwałe | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 1.1 | 1.2 | 1.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.4 | 2.4 | 2.6 | 4.6 | 4.5 | 4.4 | 4.3 | 4.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 1.1 | 1.1 | 1.1 | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.4 | 2.3 | 2.2 |
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 | 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 | 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 | 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 | 0.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 |
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 | 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 | 0.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 |
Należności netto | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 17.4 | 0.0 | 54.6 |
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 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 30 302.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 5.0 | 9.7 | 38.7 | 39.3 | 37.1 | 33.6 | 31.2 | 28.8 | 21.8 | 14.9 | 21.1 | 13.9 | 13.3 | 9.4 | 5.7 | 7.9 | 18.7 | 27.1 | 27.4 | 33.6 | 29.3 | 27.3 | 24.1 | 38.9 | 48.2 | 83.1 | 79.7 | 73.0 | 66.5 | 62.5 | 65.4 | 59.7 | 59.6 | 56.8 | 54.6 | 89.1 | 79.5 | 63.4 | 53.2 | 73.2 | 51.8 | 144.9 |
Środki pieniężne i Inwestycje | 4.3 | 8.8 | 37.5 | 37.9 | 35.4 | 30.2 | 28.6 | 26.7 | 20.2 | 13.8 | 18.8 | 12.0 | 12.0 | 8.2 | 4.7 | 6.4 | 17.6 | 26.2 | 26.6 | 32.4 | 28.5 | 23.2 | 22.4 | 37.0 | 46.5 | 81.2 | 78.3 | 72.0 | 65.7 | 61.7 | 64.6 | 59.0 | 59.0 | 55.8 | 52.6 | 86.6 | 76.1 | 58.6 | 45.6 | 46.0 | 51.7 | 77.5 |
Zapasy | 0.5 | 0.5 | 0.7 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.6 | 0.6 | 0.7 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.3 | 4.0 | 6.6 | 0.0 | 7.5 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 13.4 | 23.6 | 23.6 | 17.0 | 16.6 | 16.8 | 12.1 | 7.0 | 10.9 | 6.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 11.8 | 12.3 | 12.0 | 11.0 | 5.9 | 2.7 | 4.4 | 5.0 | 5.2 | 5.7 | 12.1 | 16.3 | 15.7 | 15.7 | 15.6 | 30.3 | 32.7 | 33.3 | 32.4 | 23.4 | 17.1 | 10.7 | 11.0 | 11.2 |
Środki pieniężne i inne aktywa pieniężne | 4.3 | 8.8 | 24.1 | 14.2 | 11.8 | 13.2 | 12.0 | 9.8 | 8.1 | 6.8 | 7.9 | 5.2 | 10.4 | 8.2 | 4.7 | 6.4 | 17.6 | 18.3 | 14.7 | 20.1 | 16.5 | 12.2 | 16.5 | 34.4 | 42.1 | 76.2 | 73.1 | 66.3 | 53.6 | 45.4 | 48.9 | 43.3 | 43.4 | 25.5 | 19.9 | 53.3 | 43.7 | 35.3 | 28.5 | 35.3 | 40.7 | 66.3 |
Należności krótkoterminowe | 0.9 | 1.4 | 1.1 | 1.4 | 1.7 | 1.6 | 1.1 | 1.8 | 1.6 | 1.7 | 1.8 | 1.4 | 1.8 | 3.7 | 7.3 | 7.9 | 2.6 | 1.5 | 0.9 | 1.1 | 1.0 | 1.3 | 1.4 | 2.0 | 1.1 | 1.5 | 0.9 | 1.1 | 2.2 | 1.7 | 2.5 | 1.8 | 2.2 | 1.4 | 2.9 | 2.4 | 4.3 | 2.8 | 3.3 | 1.3 | 1.7 | 1.9 |
Dług krótkoterminowy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Zobowiązania krótkoterminowe | 1.4 | 2.1 | 1.9 | 2.9 | 3.1 | 3.1 | 3.1 | 5.0 | 4.1 | 3.9 | 5.8 | 4.3 | 6.3 | 8.8 | 12.4 | 17.5 | 7.8 | 4.3 | 4.3 | 5.0 | 5.8 | 5.8 | 5.7 | 4.6 | 4.2 | 3.0 | 3.1 | 5.2 | 5.3 | 4.3 | 5.3 | 5.1 | 6.3 | 4.7 | 7.4 | 7.7 | 11.4 | 9.5 | 11.1 | 18.5 | 33.8 | 34.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania 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 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 6.4 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania 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 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 6.4 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Zobowiązania ogółem | 1.5 | 2.2 | 1.9 | 2.9 | 3.1 | 3.1 | 3.1 | 5.1 | 4.1 | 3.9 | 5.8 | 4.3 | 6.3 | 8.8 | 12.4 | 17.5 | 13.9 | 10.8 | 11.1 | 5.0 | 5.8 | 5.8 | 5.7 | 5.6 | 5.1 | 3.9 | 4.0 | 6.0 | 6.1 | 5.1 | 6.0 | 5.8 | 7.0 | 5.3 | 8.0 | 8.2 | 11.9 | 10.0 | 11.5 | 18.9 | 34.2 | 34.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
Zyski zatrzymane | (76.2) | (81.7) | (85.8) | (90.5) | (94.4) | (98.6) | (103.5) | (112.6) | (119.2) | (126.8) | (131.9) | (141.9) | (152.2) | (162.3) | (170.9) | (181.1) | (179.0) | (184.2) | (184.9) | (190.1) | (195.4) | (201.0) | (204.8) | (211.4) | (217.4) | (224.7) | (229.3) | (237.9) | (245.7) | (252.7) | (260.3) | (267.2) | (275.4) | (285.9) | (297.2) | (306.9) | (321.7) | (336.2) | (350.3) | (353.1) | (339.6) | (319.0) |
Kapitał własny | 3.6 | 7.6 | 36.9 | 36.4 | 34.0 | 30.5 | 28.1 | 23.8 | 17.8 | 11.0 | 15.4 | 9.7 | (152.2) | 0.8 | (6.5) | (9.5) | (179.0) | 16.5 | (184.9) | 28.7 | (195.4) | 21.6 | 18.5 | 34.5 | (217.4) | 80.3 | 76.9 | 69.3 | (245.7) | 59.9 | 61.7 | 56.3 | (275.4) | (285.9) | (297.2) | 83.2 | 70.1 | 58.0 | 46.2 | 58.7 | 84.7 | 114.9 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 5.1 | 9.8 | 38.8 | 39.3 | 37.1 | 33.6 | 31.2 | 28.8 | 21.9 | 14.9 | 21.2 | 13.9 | (145.9) | 9.6 | 5.9 | 8.0 | (165.1) | 27.3 | (173.8) | 33.7 | (189.6) | 27.4 | 24.2 | 40.0 | (212.4) | 84.3 | 80.9 | 75.4 | (239.5) | 64.9 | 67.7 | 62.1 | (268.4) | (280.6) | (289.2) | 91.4 | 82.1 | 68.0 | 57.7 | 77.6 | 118.8 | 149.6 |
Inwestycje | 0.0 | 0.0 | 13.4 | 23.6 | 23.6 | 17.0 | 16.6 | 16.8 | 12.1 | 7.0 | 10.9 | 6.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 11.8 | 12.3 | 12.0 | 11.0 | 5.9 | 2.7 | 4.4 | 5.0 | 5.2 | 5.7 | 12.1 | 16.3 | 15.7 | 15.7 | 15.6 | 30 332.5 | 32.7 | 33.3 | 32.5 | 23.5 | 17.2 | 10.7 | 11.0 | 11.2 |
Dług | 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 | 6.1 | 6.4 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Środki pieniężne i inne aktywa pieniężne | 4.3 | 8.8 | 24.1 | 14.2 | 11.8 | 13.2 | 12.0 | 9.8 | 8.1 | 6.8 | 7.9 | 5.2 | 10.4 | 8.2 | 4.7 | 6.4 | 17.6 | 18.3 | 14.7 | 20.1 | 16.5 | 12.2 | 16.5 | 34.4 | 42.1 | 76.2 | 73.1 | 66.3 | 53.6 | 45.4 | 48.9 | 43.3 | 43.4 | 25.5 | 19.9 | 53.3 | 43.7 | 35.3 | 28.5 | 35.3 | 40.7 | 66.3 |
Dług netto | (4.3) | (8.8) | (24.1) | (14.2) | (11.8) | (13.2) | (12.0) | (9.8) | (8.1) | (6.8) | (7.9) | (5.2) | (10.4) | (8.2) | (4.7) | (6.4) | (11.5) | (11.8) | (8.0) | (20.1) | (16.5) | (12.2) | (16.5) | (33.3) | (41.1) | (75.2) | (72.1) | (65.4) | (52.6) | (44.5) | (48.1) | (42.4) | (42.6) | (24.7) | (19.2) | (52.6) | (43.1) | (34.6) | (27.9) | (34.7) | (40.1) | (65.8) |
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