| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.0 |
0.0 |
0.0 |
277.82 |
286.521 |
392.26 |
397.664 |
340.816 |
352.632 |
369.245 |
874.957 |
995.36 |
1 043.453 |
1 043.326 |
| Aktywa trwałe (mln) |
49.5 |
55.5 |
75.9 |
148.868 |
151.512 |
236.739 |
251.381 |
213.249 |
201.365 |
219.2 |
660.404 |
695.213 |
720.397 |
711.916 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
59.468 |
56.837 |
64.357 |
63.897 |
54.473 |
53.639 |
73.561 |
82.554 |
87.032 |
88.235 |
137.302 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
35.318 |
40.645 |
67.757 |
80.863 |
81.764 |
86.295 |
91.686 |
218.795 |
224.658 |
242.74 |
247.191 |
| Wartości niematerialne i prawne |
49.5 |
55.5 |
75.9 |
41.315 |
40.997 |
88.727 |
90.61 |
53.054 |
50.466 |
46.185 |
283.06 |
300.837 |
318.903 |
318.819 |
| Wartość firmy i wartości niematerialne i prawne |
49.5 |
55.5 |
75.9 |
76.633 |
81.642 |
156.484 |
171.473 |
134.818 |
136.761 |
137.871 |
501.855 |
525.495 |
561.643 |
566.01 |
| Należności netto |
0.0 |
0.0 |
0.0 |
51.515 |
52.209 |
52.637 |
63.782 |
63.383 |
66.136 |
74.88 |
96.695 |
122.804 |
122.753 |
142.665 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.3 |
0.0 |
0.0 |
12.197 |
0.957 |
0.919 |
(1.462) |
0.418 |
2.446 |
1.23 |
| Aktywa obrotowe |
72.4 |
85.7 |
77.2 |
128.952 |
135.009 |
155.521 |
146.283 |
127.567 |
151.267 |
150.045 |
214.553 |
300.147 |
323.056 |
331.41 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
29.675 |
29.696 |
39.265 |
24.922 |
11.706 |
26.651 |
18.338 |
10.088 |
16.619 |
18.455 |
22.156 |
| Zapasy |
0.0 |
0.0 |
0.0 |
39.111 |
45.315 |
51.634 |
50.401 |
42.974 |
51.429 |
53.753 |
98.086 |
150.114 |
161.569 |
150.749 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
14.264 |
9.248 |
13.278 |
1.776 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.877 |
1.186 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
15.411 |
20.448 |
25.987 |
23.146 |
11.706 |
26.651 |
18.338 |
10.088 |
16.619 |
18.455 |
22.156 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.912 |
14.419 |
16.826 |
19.024 |
21.978 |
32.444 |
47.836 |
40.651 |
48.387 |
| Dług krótkoterminowy |
0.0 |
0.0 |
9.5 |
13.764 |
13.561 |
0.561 |
0.561 |
0.561 |
0.561 |
3.617 |
0.561 |
0.561 |
9.784 |
9.443 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
9.5 |
38.068 |
38.618 |
31.563 |
37.736 |
44.854 |
49.172 |
59.146 |
82.748 |
117.402 |
108.039 |
115.836 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.517 |
0.923 |
23.501 |
1.425 |
2.892 |
1.463 |
1.026 |
0.637 |
0.548 |
| Zobowiązania długoterminowe |
17.7 |
6.1 |
13.8 |
43.566 |
43.302 |
102.687 |
87.49 |
30.197 |
39.774 |
33.358 |
380.196 |
393.547 |
391.275 |
292.412 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.478 |
0.0 |
3.793 |
3.09 |
2.36 |
3.256 |
3.848 |
79.28 |
76.797 |
78.653 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.235 |
64.772 |
72.544 |
65.374 |
49.365 |
| Zobowiązania ogółem |
17.7 |
6.1 |
23.3 |
81.634 |
81.92 |
134.25 |
125.226 |
75.051 |
88.946 |
92.504 |
462.944 |
510.949 |
499.314 |
408.248 |
| Kapitał własny |
148.5 |
160.0 |
176.5 |
196.186 |
204.601 |
258.01 |
272.438 |
265.765 |
263.686 |
276.741 |
412.013 |
484.411 |
544.139 |
635.078 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.325 |
18.464 |
19.355 |
| Pasywa |
0.0 |
0.0 |
0.0 |
277.82 |
286.521 |
392.26 |
397.664 |
340.816 |
352.632 |
369.245 |
874.957 |
995.36 |
1 043.453 |
1 043.326 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
14.264 |
9.248 |
13.278 |
1.776 |
12.197 |
0.957 |
0.919 |
(1.462) |
0.418 |
2.446 |
2.416 |
| Dług (mln) |
0.0 |
6.1 |
23.3 |
45.097 |
26.704 |
89.682 |
73.207 |
24.02 |
31.459 |
29.133 |
242.337 |
252.775 |
253.0 |
215.365 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
15.411 |
20.448 |
25.987 |
23.146 |
11.706 |
26.651 |
18.338 |
10.088 |
16.619 |
18.455 |
22.156 |
| Dług netto |
0.0 |
6.1 |
23.3 |
29.686 |
6.256 |
63.695 |
50.061 |
12.314 |
4.808 |
10.795 |
232.249 |
236.156 |
234.545 |
193.209 |
| Ticker |
CSWI |
CSWI |
CSWI |
CSWI |
CSWI |
CSWI |
CSWI |
CSWI |
CSWI |
CSWI |
CSWI |
CSWI |
CSWI |
CSWI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |