Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1.35 |
1.41647 |
0.876235 |
0.785689 |
0.487166 |
0.391919 |
0.266544 |
0.00054 |
0.183758 |
4.651383 |
4.62 |
3.932 |
12.65 |
6.922 |
11.693 |
8.867 |
12.047 |
5.777 |
8.011 |
8.078 |
11.265 |
20.751 |
27.591 |
35.378 |
34.311 |
26.132 |
Aktywa trwałe (mln) |
0.39 |
0.453434 |
0.380792 |
0.296763 |
0.257479 |
0.211991 |
0.163572 |
0.0 |
0.18 |
0.889374 |
0.75 |
0.774 |
0.815 |
1.379 |
1.274 |
1.268 |
1.284 |
1.437 |
2.142 |
3.018 |
3.343 |
7.254 |
14.961 |
15.714 |
14.854 |
12.493 |
Rzeczowe aktywa trwałe netto |
0.38 |
0.342382 |
0.31974 |
0.285711 |
0.246427 |
0.200939 |
0.15252 |
0.0 |
0.0 |
0.0 |
0.081 |
0.105 |
0.146 |
0.56 |
0.413 |
0.434 |
0.452 |
0.618 |
1.216 |
2.083 |
2.546 |
6.791 |
14.611 |
15.364 |
14.504 |
11.973 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.661909 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.335 |
0.335 |
0.335 |
0.335 |
0.335 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.18 |
0.227465 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.18 |
0.889374 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.669 |
0.335 |
0.335 |
0.335 |
0.335 |
0.335 |
Należności netto |
0.0 |
0.114063 |
0.001326 |
5.4e-05 |
0.0 |
0.022713 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.046 |
1.102 |
0.584 |
0.497 |
1.325 |
1.06 |
1.312 |
2.274 |
3.917 |
4.377 |
4.77 |
6.986 |
9.513 |
8.011 |
9.526 |
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 |
(6.373) |
(8.926) |
(10.968) |
(15.212) |
(19.071) |
(21.823) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.96 |
0.963036 |
0.495443 |
0.488926 |
0.229687 |
0.179928 |
0.102972 |
0.00054 |
0.003758 |
3.762009 |
3.87 |
3.158 |
11.835 |
5.543 |
10.418 |
7.599 |
10.763 |
4.34 |
5.869 |
5.06 |
7.922 |
13.497 |
12.63 |
19.664 |
19.457 |
13.639 |
Środki pieniężne i Inwestycje |
0.73 |
0.591208 |
0.45165 |
0.449282 |
0.195101 |
0.120116 |
0.084513 |
0.00054 |
0.003758 |
3.709136 |
2.745 |
2.572 |
10.457 |
4.754 |
9.563 |
5.891 |
9.357 |
2.585 |
3.295 |
0.856 |
3.237 |
8.342 |
4.687 |
9.007 |
10.118 |
2.618 |
Zapasy |
0.02 |
0.024181 |
0.025056 |
0.025555 |
0.02375 |
0.030349 |
0.018459 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.017 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.73 |
0.591208 |
0.45165 |
0.449282 |
0.195101 |
0.120116 |
0.084513 |
0.00054 |
0.003758 |
3.709136 |
1.728 |
2.572 |
10.457 |
4.754 |
9.563 |
5.891 |
9.357 |
2.585 |
3.295 |
0.856 |
3.237 |
8.342 |
4.687 |
9.007 |
10.118 |
2.618 |
Należności krótkoterminowe |
0.04 |
0.048173 |
0.12624 |
0.088104 |
0.065246 |
0.092758 |
0.06947 |
0.033251 |
0.049736 |
0.147971 |
1.414 |
0.944 |
1.58 |
1.676 |
1.204 |
0.981 |
1.414 |
1.896 |
1.852 |
2.154 |
2.807 |
3.14 |
1.894 |
2.868 |
5.334 |
5.8 |
Dług krótkoterminowy |
0.0 |
0.012775 |
0.014646 |
0.001929 |
0.0 |
0.0 |
0.0 |
0.0 |
0.043693 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.057 |
0.0 |
0.0 |
0.0 |
0.0 |
0.029 |
0.016 |
0.628 |
0.818 |
1.054 |
1.208 |
2.674 |
Zobowiązania krótkoterminowe |
0.42 |
0.496274 |
0.711682 |
0.783499 |
0.69304 |
0.484623 |
0.633339 |
0.671053 |
0.444823 |
1.013868 |
2.704 |
2.09 |
3.5 |
3.486 |
3.043 |
3.659 |
3.796 |
5.306 |
7.447 |
7.482 |
8.025 |
12.085 |
11.199 |
17.479 |
21.733 |
21.541 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.064625 |
0.124871 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.504622 |
1.223 |
0.91 |
1.618 |
1.185 |
1.171 |
2.091 |
2.009 |
3.139 |
4.91 |
4.704 |
4.022 |
5.815 |
6.256 |
11.071 |
12.776 |
12.094 |
Zobowiązania długoterminowe |
0.04 |
0.028504 |
0.013496 |
0.007195 |
0.003875 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.265 |
9.131 |
8.714 |
1.046 |
2.011 |
0.192 |
0.233 |
0.164 |
0.621 |
1.002 |
3.348 |
8.964 |
8.803 |
7.942 |
6.494 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.00194 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.016 |
3.798 |
9.601 |
9.466 |
8.599 |
7.43 |
Zobowiązania ogółem |
0.46 |
0.524778 |
0.725178 |
0.790694 |
0.696915 |
0.484623 |
0.633339 |
0.671053 |
0.444823 |
1.013868 |
2.704 |
2.355 |
12.631 |
12.2 |
4.089 |
5.67 |
3.988 |
5.539 |
7.611 |
8.103 |
9.027 |
15.433 |
20.163 |
26.282 |
29.675 |
28.035 |
Kapitał własny |
0.89 |
0.891692 |
0.151057 |
(0.005005) |
(0.209749) |
(0.092704) |
(0.366795) |
(0.670513) |
(0.261065) |
3.637515 |
1.916 |
1.577 |
0.019 |
(5.278) |
7.604 |
3.197 |
8.059 |
0.238 |
0.4 |
(0.025) |
2.238 |
5.318 |
7.428 |
9.096 |
4.636 |
(1.903) |
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 |
Pasywa |
1.35 |
1.41647 |
0.876235 |
0.785689 |
0.487166 |
0.391919 |
0.266544 |
0.00054 |
0.183758 |
4.651383 |
4.62 |
3.932 |
12.65 |
6.922 |
11.693 |
8.867 |
12.047 |
5.777 |
8.011 |
8.078 |
11.265 |
20.751 |
27.591 |
35.378 |
34.311 |
26.132 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.017 |
0.0 |
0.0 |
(6.373) |
(8.926) |
(10.968) |
(15.212) |
(19.071) |
(21.823) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.03 |
0.041279 |
0.028142 |
0.009124 |
0.003875 |
0.0 |
0.0 |
0.0 |
0.043693 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.042 |
0.016 |
3.798 |
9.601 |
9.466 |
8.599 |
7.43 |
Środki pieniężne i inne aktywa pieniężne |
0.73 |
0.591208 |
0.45165 |
0.449282 |
0.195101 |
0.120116 |
0.084513 |
0.00054 |
0.003758 |
3.709136 |
1.728 |
2.572 |
10.457 |
4.754 |
9.563 |
5.891 |
9.357 |
2.585 |
3.295 |
0.856 |
3.237 |
8.342 |
4.687 |
9.007 |
10.118 |
2.618 |
Dług netto |
(0.7) |
(0.549929) |
(0.423508) |
(0.440158) |
(0.191226) |
(0.120116) |
(0.084513) |
(0.00054) |
0.039935 |
(3.709136) |
(1.728) |
(2.572) |
(10.457) |
(4.754) |
(9.563) |
(5.891) |
(9.357) |
(2.585) |
(3.295) |
(0.814) |
(3.221) |
(4.544) |
4.914 |
0.459 |
(1.519) |
4.812 |
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