| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
134.361976 |
91.116117 |
154.279036 |
319.854504 |
293.068888 |
291.168797 |
210.071569 |
243.686903 |
269.903391 |
256.281768 |
188.001 |
212.964 |
254.987 |
338.59 |
333.948 |
263.63 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
62.767323 |
76.129531 |
74.34092 |
63.73228 |
99.738721 |
119.019669 |
120.280337 |
111.786 |
109.625 |
127.889 |
150.062 |
144.53 |
141.247 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
58.896944 |
72.704535 |
64.875897 |
45.854894 |
95.007161 |
115.747668 |
117.274402 |
104.025 |
102.004 |
113.779 |
118.467 |
108.68 |
103.719 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.5e-05) |
(0.00057) |
(0.000375) |
0.0 |
0.0 |
0.0 |
0.0 |
4.704 |
4.704 |
4.704 |
4.704 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.299936 |
0.299657 |
0.300603 |
0.299523 |
0.29969 |
0.3 |
0.3 |
0.3 |
2.686 |
2.274 |
1.907 |
1.659 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.299936 |
0.299572 |
0.300032 |
0.299148 |
0.29969 |
0.3 |
0.3 |
0.3 |
7.39 |
6.978 |
6.611 |
6.363 |
| Należności netto |
0.0 |
15.427904 |
8.42139 |
21.486951 |
12.958565 |
24.727584 |
11.675416 |
13.952949 |
20.428841 |
24.564423 |
18.532 |
17.789 |
34.257 |
43.753 |
52.341 |
37.102 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.125059 |
4.27487 |
4.184684 |
4.432412 |
2.97231 |
2.705935 |
7.289 |
6.871 |
6.702 |
14.933 |
26.131 |
26.555 |
| Aktywa obrotowe |
124.660624 |
91.116117 |
154.279036 |
257.08718 |
216.939357 |
216.827876 |
146.339288 |
143.948181 |
150.883721 |
136.001431 |
76.215 |
103.339 |
127.098 |
188.528 |
189.418 |
122.565 |
| Środki pieniężne i Inwestycje |
124.660624 |
75.320785 |
144.767594 |
66.246288 |
39.697935 |
26.470185 |
11.631803 |
4.720141 |
8.01178 |
3.778904 |
3.654 |
2.655 |
1.435 |
5.023 |
17.997 |
6.822 |
| Zapasy |
0.0 |
0.052263 |
0.102839 |
166.259268 |
159.174637 |
161.924525 |
102.517203 |
116.69039 |
117.22353 |
95.233421 |
43.952 |
75.065 |
81.058 |
112.019 |
66.541 |
57.693 |
| Inwestycje krótkoterminowe |
124.660624 |
64.048762 |
116.432913 |
18.055775 |
9.895725 |
6.376975 |
0.767304 |
0.669003 |
3.378306 |
3.193407 |
2.694 |
0.766 |
0.739 |
0.809 |
0.779 |
0.784 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
11.272022 |
28.334681 |
48.190512 |
29.80221 |
20.093209 |
10.864499 |
4.051137 |
4.633474 |
0.585497 |
0.96 |
1.889 |
0.696 |
4.214 |
17.218 |
6.038 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.469161 |
6.846183 |
13.715256 |
23.93837 |
22.549403 |
16.61 |
23.995 |
38.094 |
41.472 |
53.197 |
44.743 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
81.047408 |
84.510558 |
114.332757 |
64.907045 |
14.778671 |
61.205056 |
59.44282 |
15.91 |
38.588 |
32.274 |
82.765 |
57.496 |
21.526 |
| Zobowiązania krótkoterminowe |
0.0 |
15.376739 |
31.778559 |
126.591741 |
90.906476 |
148.569374 |
88.637319 |
46.876741 |
88.789196 |
96.069273 |
35.843 |
66.618 |
76.12 |
149.349 |
135.361 |
77.634 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.502532 |
0.877526 |
0.271336 |
0.057779 |
0.010814 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
28.369837 |
45.904929 |
0.203717 |
0.141611 |
24.198044 |
21.19048 |
11.453638 |
4.661 |
15.582 |
33.878 |
32.323 |
49.082 |
43.338 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
2.846509 |
0.203717 |
0.141611 |
0.234241 |
0.0 |
0.0 |
0.0 |
0.0 |
1.715 |
1.595 |
1.255 |
1.5 |
| 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 |
3.014 |
3.856 |
3.141 |
2.513 |
| Zobowiązania ogółem |
8.449458 |
15.376739 |
31.778559 |
154.961578 |
136.811406 |
148.773091 |
88.77893 |
71.074786 |
109.979677 |
107.522911 |
40.504 |
82.2 |
109.998 |
181.672 |
184.443 |
120.972 |
| Kapitał własny |
125.912518 |
75.739377 |
122.500476 |
164.892925 |
156.257482 |
142.395705 |
121.292638 |
172.612117 |
159.923714 |
148.758857 |
147.497 |
130.764 |
144.989 |
156.918 |
149.505 |
142.658 |
| 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 |
| Pasywa |
134.361976 |
91.116117 |
154.279036 |
319.854504 |
293.068888 |
291.168797 |
210.071569 |
243.686903 |
269.903391 |
256.281768 |
188.001 |
212.964 |
254.987 |
338.59 |
333.948 |
263.63 |
| Inwestycje |
124.660624 |
64.048762 |
116.432913 |
18.055775 |
13.020784 |
10.651846 |
4.951989 |
5.101415 |
6.350617 |
5.899342 |
9.983 |
7.637 |
7.441 |
15.742 |
26.91 |
27.339 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
108.521811 |
127.568977 |
114.332757 |
64.907045 |
38.742475 |
82.395536 |
70.896458 |
20.571 |
53.302 |
64.437 |
113.493 |
105.323 |
63.364 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
11.272022 |
28.334681 |
48.190512 |
29.80221 |
20.093209 |
10.864499 |
4.051137 |
4.633474 |
0.585497 |
0.96 |
1.889 |
0.696 |
4.214 |
17.218 |
6.038 |
| Dług netto |
0.0 |
(11.272023) |
(28.334681) |
60.331299 |
97.766767 |
94.239547 |
54.042546 |
34.691337 |
77.762062 |
70.310961 |
19.611 |
51.413 |
63.741 |
109.279 |
88.105 |
57.326 |
| Ticker |
CRP.TO |
CRP.TO |
CRP.TO |
CRP.TO |
CRP.TO |
CRP.TO |
CRP.TO |
CRP.TO |
CRP.TO |
CRP.TO |
CRP.TO |
CRP.TO |
CRP.TO |
CRP.TO |
CRP.TO |
CRP.TO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |