| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
521.103 |
478.23 |
566.19 |
490.294 |
463.362 |
499.844 |
608.513 |
559.648 |
521.495 |
562.292 |
644.348 |
625.428 |
669.8 |
789.406 |
1 063.4 |
1 198.556 |
1 056.857 |
972.582 |
| Aktywa trwałe (mln) |
356.532 |
339.056 |
350.251 |
330.577 |
297.295 |
275.389 |
250.985 |
234.682 |
219.358 |
173.662 |
217.961 |
143.316 |
147.076 |
175.261 |
231.146 |
447.474 |
431.654 |
303.489 |
| Rzeczowe aktywa trwałe netto |
323.118 |
317.903 |
311.466 |
298.796 |
259.417 |
236.096 |
210.976 |
182.984 |
164.99 |
145.593 |
149.244 |
120.216 |
126.272 |
136.714 |
138.686 |
147.206 |
165.174 |
177.46 |
| 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 |
2.773 |
2.346 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.922 |
1.575 |
1.275 |
0.856 |
0.927 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
18.729 |
3.54 |
2.773 |
2.346 |
1.92 |
2.202 |
2.032 |
1.509 |
0.986 |
0.782 |
0.045 |
0.768 |
1.922 |
1.575 |
1.275 |
0.856 |
0.927 |
| Należności netto |
0.0 |
0.0 |
0.0 |
36.115 |
38.673 |
66.587 |
90.258 |
54.974 |
96.206 |
114.964 |
150.062 |
182.594 |
189.13 |
80.288 |
200.391 |
255.899 |
89.994 |
171.08 |
| Inwestycje długoterminowe |
(14.06) |
(9.666) |
3.964 |
0.0 |
0.0 |
0.0 |
0.978 |
0.869 |
0.0 |
(2.553) |
46.443 |
0.0 |
(12.25) |
23.946 |
(1.115) |
228.169 |
158.227 |
4.085 |
| Aktywa obrotowe |
164.571 |
139.174 |
215.939 |
159.717 |
166.067 |
224.455 |
357.528 |
324.966 |
302.137 |
388.63 |
426.387 |
482.112 |
522.724 |
614.145 |
832.254 |
751.082 |
625.203 |
669.093 |
| Środki pieniężne i Inwestycje |
27.459 |
20.052 |
6.609 |
13.739 |
6.639 |
18.884 |
63.099 |
28.373 |
22.804 |
47.44 |
84.275 |
80.736 |
59.693 |
204.81 |
398.474 |
176.654 |
215.138 |
204.603 |
| Zapasy |
67.656 |
59.666 |
141.155 |
99.26 |
118.796 |
136.216 |
201.691 |
219.36 |
180.375 |
223.876 |
189.367 |
199.747 |
266.163 |
319.085 |
224.553 |
297.614 |
313.344 |
262.202999 |
| Inwestycje krótkoterminowe |
21.478 |
16.713 |
2.1 |
5.198 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.554 |
6.333 |
5.552 |
12.429 |
9.246 |
8.967 |
13.661 |
140.289 |
198.999 |
| Środki pieniężne i inne aktywa pieniężne |
5.981 |
3.339 |
4.509 |
8.541 |
6.639 |
18.884 |
63.099 |
28.373 |
22.804 |
44.886 |
77.942 |
75.184 |
47.264 |
195.564 |
389.507 |
162.993 |
74.849 |
5.604 |
| Należności krótkoterminowe |
0.0 |
23.135 |
66.612 |
37.016 |
24.204 |
17.228 |
53.823 |
10.63 |
12.611 |
12.06 |
22.555 |
10.156 |
15.412 |
28.599 |
31.784 |
97.382 |
52.847 |
45.101 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.972 |
17.248 |
3.55 |
39.25 |
88.78 |
50.443 |
1.313 |
0.713 |
4.001 |
3.343 |
2.066 |
6.427 |
4.7 |
| Zobowiązania krótkoterminowe |
62.025 |
48.609 |
132.866 |
90.845 |
90.366 |
94.3 |
154.433 |
85.691 |
102.086 |
153.443 |
124.703 |
77.661 |
55.525 |
99.089 |
157.871 |
204.671 |
133.847 |
141.87 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.823 |
11.996 |
63.348 |
40.945 |
45.196 |
45.561 |
60.76 |
6.931 |
57.598 |
112.491 |
81.675 |
0.0 |
10.242 |
| Zobowiązania długoterminowe |
34.406 |
22.364 |
52.835 |
23.69 |
23.258 |
29.954 |
41.705 |
52.508 |
56.589 |
66.944 |
97.866 |
97.23 |
105.221 |
112.785 |
177.819 |
117.001 |
114.119 |
148.314 |
| 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 |
0.0 |
8.181 |
5.021 |
3.686 |
10.517 |
1.552 |
| Zobowiązania ogółem |
96.431 |
70.973 |
185.701 |
114.535 |
113.624 |
124.254 |
196.138 |
138.199 |
158.675 |
220.387 |
222.569 |
174.891 |
160.746 |
211.874 |
335.69 |
321.672 |
247.966 |
290.184 |
| Kapitał własny |
424.672 |
407.257 |
380.489 |
375.759 |
349.738 |
375.59 |
412.375 |
421.449 |
362.82 |
341.905 |
421.779 |
450.537 |
509.054 |
577.532 |
727.71 |
876.884 |
808.891 |
682.398 |
| 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 |
521.103 |
478.23 |
566.19 |
490.294 |
463.362 |
499.844 |
608.513 |
559.648 |
521.495 |
562.292 |
644.348 |
625.428 |
669.8 |
789.406 |
1 063.4 |
1 198.556 |
1 056.857 |
972.582 |
| Inwestycje |
7.418 |
7.047 |
6.064 |
5.198 |
0.0 |
0.0 |
0.978 |
0.869 |
0.0 |
0.001 |
6.333 |
5.552 |
0.179 |
9.246 |
7.852 |
13.661 |
140.289 |
203.084 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.225 |
17.256 |
3.55 |
40.212 |
89.567 |
50.625 |
2.439 |
1.128 |
8.181 |
5.021 |
3.686 |
10.517 |
6.252 |
| Środki pieniężne i inne aktywa pieniężne |
5.981 |
3.339 |
4.509 |
8.541 |
6.639 |
18.884 |
63.099 |
28.373 |
22.804 |
44.886 |
77.942 |
75.184 |
47.264 |
195.564 |
389.507 |
162.993 |
74.849 |
5.604 |
| Dług netto |
(5.981) |
(3.339) |
(4.509) |
(8.541) |
(6.639) |
(5.659) |
(45.843) |
(24.823) |
17.408 |
44.681 |
(27.317) |
(72.745) |
(46.136) |
(187.383) |
(384.486) |
(159.307) |
(64.332) |
0.648 |
| Ticker |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
CRPG6.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |