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 |
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Rok finansowy | 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 | Q1 | 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 | 0.0 | 15.6 | 76.3 | 74.7 | 176.7 | 171.4 | 166.8 | 155.1 | 142.5 | 130.4 | 123.9 | 217.1 | 200.3 | 183.4 | 163.6 | 216.9 | 209.4 | 351.0 | 333.3 | 421.7 | 384.9 | 352.2 | 314.0 | 293.3 | 641.5 | 635.4 | 978.2 | 935.5 | 937.4 | 1 434.6 | 1 361.3 |
Aktywa trwałe | (12.2) | 0.4 | 1.6 | 4.8 | 5.6 | 4.7 | 7.6 | 7.4 | 7.1 | 7.0 | 6.7 | 6.5 | 6.2 | 6.0 | 5.7 | 5.6 | 5.4 | 6.3 | 5.0 | 5.4 | 6.6 | 7.0 | 8.6 | 8.4 | 65.8 | 61.2 | 60.9 | 60.8 | 59.8 | 59.2 | 70.3 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.4 | 0.5 | 1.8 | 4.4 | 4.2 | 7.1 | 6.9 | 6.6 | 6.5 | 6.2 | 6.0 | 5.7 | 5.4 | 5.2 | 5.1 | 4.9 | 4.7 | 4.5 | 4.8 | 5.2 | 5.0 | 4.6 | 4.5 | 57.8 | 57.4 | 57.6 | 57.3 | 56.0 | 55.6 | 55.3 |
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 |
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 |
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 |
Należności netto | 0.0 | 0.0 | 0.7 | 1.2 | 0.5 | 0.0 | 0.8 | 0.6 | 1.0 | 0.0 | 1.2 | 1.5 | 1.8 | 1.8 | 0.9 | 1.0 | 1.0 | 2.0 | 1.5 | 2.1 | 2.3 | 0.0 | 2.3 | 11.8 | 11.6 | 9.4 | 9.4 | 5.1 | 7.0 | 8.5 | 0.0 |
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 | 0.5 | 0.5 | 0.5 | 1.0 | 0.6 | 346.2 | 1.4 | 2.0 | 2.0 | 2.0 | 6.0 | 1.8 | 1.3 | 2.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 12.2 | 15.2 | 74.7 | 69.9 | 171.0 | 166.7 | 159.1 | 147.8 | 135.4 | 123.3 | 117.2 | 210.6 | 194.1 | 177.5 | 157.8 | 211.4 | 204.0 | 344.7 | 328.2 | 416.3 | 378.3 | 345.2 | 305.4 | 284.8 | 575.8 | 574.2 | 917.2 | 874.8 | 877.6 | 1 375.4 | 1 291.1 |
Środki pieniężne i Inwestycje | 12.2 | 14.2 | 73.7 | 68.4 | 169.7 | 163.9 | 157.2 | 145.0 | 131.7 | 118.4 | 112.8 | 205.2 | 186.8 | 170.9 | 150.7 | 203.8 | 193.3 | 333.7 | 319.7 | 408.5 | 368.4 | 334.4 | 296.1 | 264.5 | 554.7 | 558.6 | 901.0 | 863.0 | 862.7 | 1 354.1 | 1 274.1 |
Zapasy | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | 0.0 | (2.0) | 5.4 | 4.0 | 6.0 | 0.0 | (2.3) | 15.1 | (11.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 118.9 | 94.4 | 85.3 | 65.1 | 78.1 | 61.9 | 44.4 | 69.0 | 77.8 | 45.1 | 25.0 | 31.8 | 133.0 | 174.2 | 346.2 | 337.4 | 301.8 | 254.9 | 225.0 | 411.9 | 503.7 | 505.0 | 560.8 | 545.4 | 1 089.5 | 1 179.6 |
Środki pieniężne i inne aktywa pieniężne | (12.2) | 14.2 | 73.7 | 68.4 | 169.7 | 45.0 | 62.8 | 59.7 | 66.6 | 40.3 | 50.9 | 160.8 | 117.8 | 93.1 | 105.6 | 178.8 | 161.5 | 200.7 | 145.5 | 62.3 | 30.9 | 32.7 | 41.2 | 39.6 | 142.8 | 54.9 | 395.9 | 302.2 | 317.3 | 264.5 | 94.6 |
Należności krótkoterminowe | 0.0 | 0.4 | 1.3 | 2.6 | 1.4 | 1.5 | 2.0 | 2.7 | 2.1 | 2.7 | 4.3 | 2.6 | 2.6 | 3.5 | 2.9 | 3.7 | 3.1 | 3.4 | 4.7 | 9.0 | 5.9 | 6.9 | 5.9 | 4.8 | 5.8 | 6.5 | 10.8 | 8.9 | 4.9 | 5.9 | 9.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.1 | 2.2 | 2.2 | 8.0 | 4.2 | 11.6 | 14.9 | 7.4 | 7.2 | 6.9 |
Zobowiązania krótkoterminowe | 0.0 | 0.9 | 3.1 | 5.6 | 5.5 | 7.9 | 8.8 | 7.8 | 7.9 | 8.3 | 10.8 | 9.9 | 8.8 | 10.5 | 10.3 | 11.9 | 12.4 | 16.0 | 20.3 | 26.1 | 24.6 | 27.7 | 26.3 | 32.6 | 40.5 | 43.9 | 51.8 | 54.4 | 53.6 | 59.7 | 57.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | (0.9) | (0.9) | (0.9) | 2.7 | 2.5 | 2.3 | 2.2 | 2.1 | 2.1 | 1.7 | 2.1 | 2.5 | 2.6 | 1.7 | 2.2 | 2.2 |
Zobowiązania długoterminowe | 0.0 | 29.7 | 93.2 | 94.2 | 3.6 | 3.3 | 5.6 | 5.3 | 5.1 | 4.9 | 4.7 | 4.5 | 4.3 | 4.0 | 3.8 | 3.6 | 3.3 | 3.1 | 10.0 | 9.5 | 9.0 | 8.1 | 7.4 | 6.5 | 53.3 | 52.3 | 51.5 | 50.4 | 50.8 | 50.1 | 50.0 |
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 | (7.2) | (6.9) | (6.7) | (6.1) | (5.6) | (5.1) | (5.1) | (47.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 29.7 | 93.2 | 94.2 | 3.6 | 3.3 | 5.6 | 5.3 | 5.1 | 4.9 | 4.7 | 4.5 | 4.3 | 4.0 | 3.8 | 3.6 | 3.3 | 3.1 | 10.0 | 9.5 | 9.0 | 8.1 | 7.4 | 6.5 | 53.3 | 52.3 | 51.5 | 50.4 | 50.8 | 50.1 | 50.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 5.9 | 5.7 | 4.8 | 4.6 | 4.4 | 4.2 | 4.0 | 3.8 | 3.6 | 3.3 | 3.1 | 2.8 | 2.6 | 3.3 | 3.1 | 2.8 | 2.6 | 52.2 | 51.7 | 52.5 | 53.3 | 52.5 | 51.7 | 50.8 |
Zobowiązania ogółem | 0.0 | 30.6 | 96.3 | 99.9 | 9.2 | 11.2 | 14.4 | 13.0 | 13.0 | 13.2 | 15.4 | 14.3 | 13.1 | 14.5 | 14.1 | 15.5 | 15.8 | 19.1 | 30.2 | 35.6 | 33.5 | 35.8 | 33.7 | 39.1 | 93.8 | 96.2 | 103.2 | 104.8 | 104.4 | 109.8 | 107.3 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 204.6 | 206.7 | 208.6 | 210.8 | 219.4 | 330.3 | 333.2 | 336.5 | 340.0 | 418.0 | 438.1 | 607.6 | 615.1 | 742.0 | 750.6 | 759.4 | 768.0 | 792.0 | 1 142.2 | 1 191.8 | 1 595.4 | 1 625.6 | 1 702.5 | 2 276.0 | 2 300.9 |
Zyski zatrzymane | 0.0 | (16.3) | (21.7) | (27.3) | (34.9) | (43.4) | (52.4) | (64.8) | (79.3) | (93.8) | (111.2) | (127.7) | (146.0) | (167.6) | (190.5) | (216.6) | (244.5) | (275.3) | (309.9) | (352.3) | (394.2) | (439.2) | (485.2) | (536.1) | (593.6) | (653.7) | (720.6) | (794.7) | (871.5) | (952.1) | (1 048.9) |
Kapitał własny | 11.5 | (15.0) | (20.0) | (25.2) | 167.5 | 160.2 | 152.4 | 142.1 | 129.5 | (93.8) | 108.4 | 202.8 | 187.2 | (167.6) | 149.5 | 201.4 | 193.6 | (275.3) | 303.0 | 386.2 | 351.4 | (439.2) | (485.2) | 254.1 | (593.6) | 539.1 | 874.9 | 830.8 | 833.0 | 1 324.8 | 1 254.0 |
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 |
Pasywa | 11.5 | 15.6 | 76.3 | 74.7 | 176.7 | 171.4 | 166.8 | 155.1 | 142.5 | (80.6) | 123.9 | 217.1 | 200.3 | (153.1) | 163.6 | 216.9 | 209.4 | (256.2) | 333.3 | 421.7 | 384.9 | (403.3) | (451.5) | 293.3 | (499.8) | 635.4 | 978.2 | 935.5 | 937.4 | 1 434.6 | 1 361.3 |
Inwestycje | 24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 118.9 | 94.4 | 85.3 | 65.1 | 78.1 | 61.9 | 44.4 | 69.0 | 77.8 | 45.1 | 25.0 | 31.8 | 133.0 | 174.2 | 692.4 | 337.4 | 301.8 | 254.9 | 225.0 | 411.9 | 505.4 | 506.3 | 562.1 | 545.4 | 1 089.5 | 1 179.6 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 5.9 | 5.7 | 4.8 | 4.6 | 4.4 | 4.2 | 4.0 | 3.8 | 3.6 | 3.3 | 3.1 | 2.8 | 2.6 | 3.3 | 2.0 | 2.8 | 2.6 | 52.2 | 51.7 | 52.5 | 53.3 | 52.5 | 51.7 | 50.8 |
Środki pieniężne i inne aktywa pieniężne | (12.2) | 14.2 | 73.7 | 68.4 | 169.7 | 45.0 | 62.8 | 59.7 | 66.6 | 40.3 | 50.9 | 160.8 | 117.8 | 93.1 | 105.6 | 178.8 | 161.5 | 200.7 | 145.5 | 62.3 | 30.9 | 32.7 | 41.2 | 39.6 | 142.8 | 54.9 | 395.9 | 302.2 | 317.3 | 264.5 | 94.6 |
Dług netto | 12.2 | (14.2) | (73.7) | (68.4) | (169.7) | (45.0) | (56.8) | (53.8) | (60.8) | (35.5) | (46.3) | (156.4) | (113.6) | (89.1) | (101.8) | (175.2) | (158.2) | (197.6) | (142.7) | (59.7) | (27.6) | (30.6) | (38.4) | (37.0) | (90.6) | (3.2) | (343.4) | (248.8) | (264.7) | (212.8) | (43.8) |
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