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) |
37.1 |
37.056 |
32.349 |
25.762 |
26.425 |
31.113 |
30.944 |
38.45 |
46.441 |
50.019 |
40.486 |
41.379 |
43.108 |
51.066 |
47.493 |
46.307 |
46.996 |
48.707 |
58.928 |
55.275 |
59.369 |
53.645 |
62.974 |
75.062 |
65.904 |
69.436 |
Aktywa trwałe (mln) |
7.5 |
9.445 |
5.715 |
3.469 |
5.893 |
6.437 |
6.692 |
6.835 |
6.471 |
8.671 |
4.62 |
5.428 |
5.23 |
6.36 |
6.575 |
6.861 |
6.914 |
6.89 |
7.209 |
6.86 |
12.835 |
12.056 |
13.94 |
15.605 |
15.54 |
14.587 |
Rzeczowe aktywa trwałe netto |
3.5 |
3.201 |
1.417 |
1.182 |
0.944 |
1.213 |
1.179 |
1.141 |
1.044 |
1.003 |
0.832 |
0.873 |
0.833 |
0.991 |
1.42 |
1.472 |
1.564 |
1.68 |
1.508 |
0.847 |
1.273 |
3.061 |
2.122 |
1.807 |
1.491 |
0.918 |
Wartość firmy |
1.23 |
0.939 |
0.754 |
0.582 |
2.996 |
2.996 |
2.779 |
2.779 |
2.779 |
3.941 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1.2 |
0.939 |
0.0 |
0.582 |
2.996 |
2.996 |
2.779 |
0.0 |
0.0 |
0.913 |
0.8 |
0.687 |
0.574 |
0.492 |
0.41 |
0.545 |
0.416 |
0.287 |
0.167 |
0.048 |
0.037 |
0.028 |
0.019 |
0.01 |
0.046 |
0.05 |
Wartość firmy i wartości niematerialne i prawne |
1.2 |
0.939 |
0.754 |
0.582 |
2.996 |
2.996 |
2.779 |
2.779 |
2.779 |
4.854 |
0.8 |
0.687 |
0.574 |
0.492 |
0.41 |
0.545 |
0.416 |
0.287 |
0.167 |
0.048 |
0.037 |
0.028 |
0.019 |
0.01 |
0.046 |
0.05 |
Należności netto |
7.4 |
6.841 |
5.731 |
2.5 |
6.524 |
7.292 |
6.891 |
10.359 |
10.705 |
13.244 |
8.57 |
12.911 |
13.379 |
14.317 |
13.529 |
12.95 |
19.931 |
19.564 |
28.402 |
13.146 |
15.114 |
13.362 |
18.698 |
22.993 |
20.126 |
18.878 |
Inwestycje długoterminowe |
0.47 |
2.471 |
0.0 |
0.125 |
0.25 |
0.174 |
0.249 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.865) |
(2.181) |
(2.437) |
(2.103) |
(2.01) |
(1.601) |
0.564 |
0.417 |
0.081 |
0.015 |
0.003 |
1.832 |
0.0 |
Aktywa obrotowe |
29.6 |
27.611 |
26.634 |
22.293 |
20.532 |
24.676 |
24.252 |
31.615 |
39.97 |
41.348 |
35.866 |
35.951 |
37.878 |
44.706 |
40.918 |
39.446 |
40.082 |
41.817 |
51.719 |
48.415 |
46.534 |
41.589 |
49.034 |
59.457 |
50.364 |
54.849 |
Środki pieniężne i Inwestycje |
13.7 |
13.073 |
13.728 |
15.826 |
10.494 |
12.895 |
12.727 |
10.856 |
21.377 |
18.494 |
18.904 |
15.531 |
15.874 |
20.493 |
18.619 |
16.448 |
11.181 |
13.103 |
13.885 |
25.107 |
18.099 |
19.264 |
20.007 |
23.982 |
25.217 |
30.585 |
Zapasy |
5.8 |
5.793 |
5.312 |
2.834 |
2.034 |
3.611 |
3.711 |
7.407 |
6.072 |
8.125 |
5.935 |
5.862 |
6.777 |
6.276 |
4.791 |
6.446 |
5.749 |
6.148 |
5.971 |
7.558 |
7.818 |
5.285 |
3.989 |
4.372 |
2.542 |
2.293 |
Inwestycje krótkoterminowe |
10.0 |
9.15 |
12.33 |
11.991 |
7.365 |
10.015 |
3.003 |
2.173 |
7.69 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.246 |
0.367 |
0.336 |
0.068 |
0.017 |
0.008 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.7 |
3.923 |
1.398 |
3.835 |
3.129 |
2.88 |
9.724 |
8.683 |
13.687 |
13.494 |
18.904 |
15.531 |
15.874 |
20.493 |
18.619 |
16.448 |
11.181 |
13.103 |
13.885 |
25.107 |
18.099 |
19.264 |
20.007 |
23.982 |
25.217 |
30.585 |
Należności krótkoterminowe |
6.1 |
5.189 |
4.221 |
3.344 |
5.409 |
8.185 |
6.2 |
10.695 |
3.989 |
11.237 |
6.901 |
6.349 |
12.103 |
9.458 |
6.94 |
6.748 |
10.559 |
7.511 |
10.941 |
4.466 |
13.495 |
5.604 |
11.271 |
19.241 |
0.914 |
9.262 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.363 |
1.501 |
0.0 |
4.08 |
0.0 |
0.013 |
(2.096) |
(0.409) |
(3.481) |
1.226 |
3.11 |
3.247 |
2.776 |
4.139 |
2.314 |
4.105 |
1.964 |
4.551 |
Zobowiązania krótkoterminowe |
6.2 |
6.002 |
4.706 |
4.081 |
6.483 |
9.253 |
7.581 |
12.016 |
13.86 |
17.775 |
13.157 |
13.948 |
15.87 |
18.168 |
23.785 |
24.951 |
27.391 |
30.824 |
37.841 |
14.061 |
20.027 |
12.977 |
17.827 |
30.182 |
15.659 |
18.682 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.461 |
3.645 |
2.059 |
3.078 |
2.937 |
3.693 |
3.816 |
4.101 |
2.931 |
4.704 |
6.202 |
1.197 |
0.741 |
0.947 |
1.893 |
4.058 |
1.898 |
2.171 |
Zobowiązania długoterminowe |
3.5 |
3.608 |
3.869 |
7.373 |
8.01 |
7.836 |
7.295 |
7.519 |
7.247 |
8.296 |
8.634 |
8.952 |
9.342 |
9.857 |
0.673 |
0.069 |
0.015 |
0.228 |
0.086 |
7.412 |
8.914 |
11.134 |
11.101 |
5.917 |
4.097 |
3.484 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.099 |
0.166 |
0.236 |
0.388 |
0.553 |
0.146 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.15) |
(4.778) |
0.33 |
0.694 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.07 |
0.048 |
0.024 |
0.0 |
0.013 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
1.39 |
0.821 |
0.623 |
0.482 |
0.499 |
Zobowiązania ogółem |
9.7 |
9.61 |
8.575 |
11.454 |
14.493 |
17.089 |
14.876 |
19.535 |
21.107 |
26.071 |
21.791 |
22.9 |
25.212 |
28.025 |
24.458 |
25.02 |
27.406 |
31.052 |
37.927 |
21.473 |
28.941 |
24.111 |
28.928 |
36.099 |
19.756 |
22.166 |
Kapitał własny |
27.4 |
27.446 |
23.774 |
14.308 |
11.932 |
14.024 |
16.068 |
18.915 |
25.334 |
23.948 |
18.695 |
18.479 |
17.896 |
23.041 |
23.035 |
21.287 |
19.59 |
17.655 |
21.001 |
33.802 |
30.428 |
29.534 |
34.046 |
38.963 |
46.148 |
47.27 |
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 |
37.1 |
37.056 |
32.349 |
25.762 |
26.425 |
31.113 |
30.944 |
38.45 |
46.441 |
50.019 |
40.486 |
41.379 |
43.108 |
51.066 |
47.493 |
46.307 |
46.996 |
48.707 |
58.928 |
55.275 |
59.369 |
53.645 |
62.974 |
75.062 |
65.904 |
69.436 |
Inwestycje |
10.52 |
9.15 |
12.33 |
11.991 |
7.365 |
10.015 |
3.003 |
2.173 |
7.69 |
5.0 |
0.0 |
0.0 |
0.0 |
(2.865) |
(2.181) |
(2.437) |
(2.103) |
(2.01) |
(1.601) |
0.81 |
0.784 |
0.417 |
0.083 |
0.02 |
1.832 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.501 |
0.048 |
0.024 |
0.0 |
0.013 |
0.0 |
0.0 |
0.0 |
0.0 |
3.11 |
3.247 |
3.46 |
3.875 |
1.697 |
5.177 |
0.482 |
4.668 |
Środki pieniężne i inne aktywa pieniężne |
3.7 |
3.923 |
1.398 |
3.835 |
3.129 |
2.88 |
9.724 |
8.683 |
13.687 |
13.494 |
18.904 |
15.531 |
15.874 |
20.493 |
18.619 |
16.448 |
11.181 |
13.103 |
13.885 |
25.107 |
18.099 |
19.264 |
20.007 |
23.982 |
25.217 |
30.585 |
Dług netto |
(3.7) |
(3.923) |
(1.398) |
(3.835) |
(3.129) |
(2.88) |
(9.724) |
(8.683) |
(13.687) |
(11.993) |
(18.856) |
(15.507) |
(15.874) |
(20.48) |
(18.619) |
(16.448) |
(11.181) |
(13.103) |
(10.775) |
(21.86) |
(14.639) |
(15.389) |
(18.31) |
(18.805) |
(24.735) |
(25.917) |
Ticker |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
CSPI |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |