Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 0.0 | 286.5 | 376.1 | 393.6 | 408.6 | 392.3 | 389.5 | 384.4 | 364.8 | 397.7 | 407.6 | 403.0 | 348.5 | 340.8 | 338.9 | 330.9 | 317.5 | 352.6 | 367.0 | 371.4 | 380.7 | 369.2 | 371.4 | 391.7 | 880.6 | 875.0 | 904.2 | 903.0 | 950.0 | 995.4 | 1 017.9 | 1 021.4 | 1 047.7 | 1 043.5 | 1 033.1 | 1 011.3 | 993.1 | 1 043.3 | 1 050.5 | 1 359.3 | 1 350.2 |
| Aktywa trwałe | (29.7) | 151.5 | 213.1 | 209.2 | 241.2 | 236.7 | 233.7 | 229.2 | 226.6 | 251.4 | 250.4 | 249.3 | 215.8 | 213.2 | 208.8 | 197.4 | 192.8 | 201.4 | 227.3 | 222.1 | 222.1 | 219.2 | 217.9 | 216.8 | 664.8 | 660.4 | 661.6 | 658.2 | 699.3 | 695.2 | 687.0 | 695.1 | 725.3 | 720.4 | 714.4 | 692.7 | 685.6 | 711.9 | 719.3 | 749.8 | 786.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 56.8 | 60.8 | 60.3 | 61.9 | 64.4 | 63.5 | 63.5 | 63.0 | 63.9 | 64.0 | 64.0 | 55.2 | 54.5 | 53.4 | 52.4 | 52.7 | 53.6 | 54.2 | 54.9 | 55.6 | 73.6 | 57.1 | 57.7 | 86.3 | 82.6 | 80.7 | 81.0 | 82.6 | 87.0 | 85.6 | 85.4 | 85.8 | 88.2 | 89.4 | 88.7 | 89.3 | 137.3 | 151.1 | 95.1 | 94.2 |
| Wartość firmy | 0.0 | 40.6 | 56.0 | 55.7 | 73.3 | 67.8 | 67.4 | 67.4 | 67.1 | 80.9 | 81.3 | 81.8 | 81.9 | 81.8 | 81.3 | 81.3 | 80.8 | 86.3 | 92.4 | 92.3 | 92.7 | 91.7 | 92.1 | 92.4 | 222.3 | 218.8 | 218.9 | 218.2 | 238.0 | 224.7 | 224.1 | 224.7 | 243.5 | 242.7 | 243.2 | 243.0 | 243.5 | 247.2 | 246.4 | 255.9 | 266.9 |
| Wartości niematerialne i prawne | 0.0 | 41.0 | 82.3 | 80.5 | 85.7 | 88.7 | 86.8 | 82.4 | 80.4 | 90.6 | 88.9 | 87.2 | 54.9 | 53.1 | 51.1 | 49.3 | 47.4 | 50.5 | 52.3 | 50.5 | 49.4 | 46.2 | 44.8 | 43.4 | 279.5 | 283.1 | 286.1 | 280.8 | 295.1 | 300.8 | 295.3 | 305.4 | 322.3 | 318.9 | 313.4 | 310.1 | 304.6 | 318.8 | 312.9 | 333.3 | 355.3 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 81.6 | 138.3 | 136.2 | 159.1 | 156.5 | 154.3 | 149.8 | 147.6 | 171.5 | 170.2 | 169.0 | 136.8 | 134.8 | 132.5 | 130.6 | 128.2 | 136.8 | 144.8 | 142.7 | 142.1 | 137.9 | 136.9 | 135.8 | 501.8 | 501.9 | 505.0 | 499.0 | 533.1 | 525.5 | 519.4 | 530.1 | 565.7 | 561.6 | 556.5 | 553.1 | 548.1 | 566.0 | 559.3 | 589.2 | 622.2 |
| Należności netto | 0.0 | 48.9 | 62.9 | 56.4 | 46.2 | 52.6 | 58.8 | 58.3 | 49.8 | 63.8 | 71.3 | 66.4 | 51.4 | 63.4 | 65.6 | 61.6 | 50.3 | 66.1 | 72.8 | 68.7 | 57.6 | 74.9 | 71.5 | 70.1 | 75.0 | 96.7 | 111.9 | 107.7 | 90.7 | 122.8 | 143.9 | 125.9 | 103.2 | 122.8 | 127.1 | 126.3 | 104.5 | 144.6 | 143.2 | 135.3 | 114.8 |
| Inwestycje długoterminowe | 0.0 | 9.3 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.3 | 0.0 | 2.4 | 0.3 | 0.8 | 0.0 | 2.4 | 0.3 | 0.0 | 0.0 |
| Aktywa obrotowe | 29.7 | 135.0 | 163.0 | 184.4 | 167.3 | 155.5 | 155.8 | 155.2 | 138.1 | 146.3 | 157.2 | 153.7 | 132.6 | 127.6 | 130.1 | 133.5 | 124.7 | 151.3 | 139.7 | 149.3 | 158.6 | 150.0 | 153.4 | 174.9 | 215.8 | 214.6 | 242.7 | 244.9 | 250.7 | 300.1 | 330.9 | 326.3 | 322.3 | 323.1 | 318.7 | 318.6 | 307.5 | 331.4 | 331.2 | 609.5 | 563.5 |
| Środki pieniężne i Inwestycje | 29.7 | 29.7 | 40.2 | 61.0 | 56.6 | 39.3 | 34.9 | 35.0 | 22.2 | 24.9 | 27.8 | 28.4 | 26.5 | 11.7 | 11.0 | 11.2 | 14.6 | 26.7 | 10.2 | 23.7 | 39.9 | 18.3 | 19.7 | 47.3 | 18.3 | 10.1 | 15.7 | 17.3 | 16.2 | 16.6 | 15.5 | 13.6 | 14.7 | 18.5 | 14.8 | 13.8 | 25.0 | 22.2 | 18.9 | 273.2 | 213.8 |
| Zapasy | 0.0 | 45.3 | 54.4 | 55.1 | 54.7 | 51.6 | 50.7 | 49.4 | 53.1 | 50.4 | 51.2 | 52.3 | 45.5 | 43.0 | 46.3 | 48.8 | 50.4 | 51.4 | 54.2 | 52.9 | 57.3 | 53.8 | 59.4 | 52.1 | 101.6 | 98.1 | 105.0 | 110.8 | 127.4 | 150.1 | 161.5 | 171.9 | 177.9 | 161.6 | 157.0 | 151.2 | 151.4 | 150.7 | 156.8 | 183.7 | 202.8 |
| Inwestycje krótkoterminowe | 59.4 | 9.2 | 8.4 | 7.0 | 5.5 | 13.3 | 13.2 | 10.4 | 1.8 | 1.8 | 1.8 | 1.9 | 0.1 | 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 | 0.1 | 0.4 | 0.9 | 1.5 | 1.6 | 0.9 | 1.2 | 1.2 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (29.7) | 20.4 | 31.9 | 53.9 | 51.1 | 26.0 | 21.7 | 24.6 | 20.4 | 23.1 | 25.9 | 26.5 | 26.5 | 11.7 | 11.0 | 11.2 | 14.6 | 26.7 | 10.2 | 23.7 | 39.9 | 18.3 | 19.7 | 47.3 | 18.3 | 10.1 | 15.7 | 17.3 | 16.2 | 16.6 | 15.5 | 13.6 | 14.7 | 18.5 | 14.8 | 13.8 | 25.0 | 22.2 | 18.9 | 273.2 | 213.8 |
| Należności krótkoterminowe | 0.0 | 9.0 | 20.5 | 11.7 | 10.3 | 9.9 | 10.9 | 10.2 | 12.7 | 14.4 | 17.6 | 16.7 | 14.9 | 16.8 | 18.3 | 14.8 | 14.5 | 19.0 | 17.9 | 14.8 | 17.7 | 22.0 | 23.3 | 20.7 | 25.7 | 32.4 | 43.2 | 37.8 | 39.5 | 47.8 | 51.8 | 50.3 | 42.0 | 40.7 | 46.3 | 47.1 | 43.4 | 48.4 | 55.0 | 63.2 | 52.8 |
| Dług krótkoterminowy | 0.0 | 13.6 | 4.5 | 17.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 3.6 | 0.6 | 0.6 | 0.6 | 8.6 | 0.6 | 0.6 | 0.6 | 9.8 | 0.6 | 0.6 | 0.6 | 9.8 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 38.6 | 38.2 | 47.5 | 29.5 | 31.6 | 28.6 | 31.0 | 36.8 | 37.7 | 49.0 | 49.3 | 43.8 | 44.9 | 45.3 | 42.0 | 44.4 | 49.2 | 44.8 | 50.7 | 53.3 | 59.1 | 54.0 | 57.4 | 76.8 | 82.7 | 91.7 | 85.7 | 98.4 | 117.4 | 121.8 | 111.9 | 109.4 | 108.0 | 106.4 | 112.7 | 111.1 | 115.8 | 121.5 | 159.4 | 134.7 |
| Rozliczenia międzyokresowe | 0.0 | (9.0) | (20.5) | 1.2 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 24.7 | 23.5 | 23.0 | 26.3 | 29.1 | 29.4 | 26.0 | 35.0 | 34.7 | 2.9 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 43.3 | 123.3 | 93.3 | 123.4 | 102.7 | 98.2 | 87.0 | 59.3 | 87.5 | 75.0 | 59.6 | 44.2 | 30.2 | 25.9 | 28.6 | 19.3 | 39.8 | 45.4 | 34.2 | 34.4 | 33.4 | 33.4 | 32.2 | 401.1 | 380.2 | 367.7 | 353.4 | 377.5 | 393.5 | 413.9 | 409.0 | 422.1 | 391.3 | 347.7 | 292.6 | 273.8 | 292.4 | 259.3 | 149.5 | 151.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 79.3 | 0.0 | 0.0 | 0.0 | 76.8 | 0.0 | 0.0 | 0.0 | 78.7 | 0.0 | 0.0 | 0.0 | 60.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 43.3 | 123.3 | 93.3 | 123.4 | 102.7 | 98.2 | 87.0 | 59.3 | 87.5 | 75.0 | 59.6 | 44.2 | 30.2 | 25.9 | 28.6 | 19.3 | 39.8 | 45.4 | 34.2 | 34.4 | 33.4 | 33.4 | 32.2 | 401.1 | 380.2 | 367.7 | 353.4 | 377.5 | 393.5 | 413.9 | 409.0 | 422.1 | 391.3 | 347.7 | 292.6 | 273.8 | 292.4 | 259.3 | 149.5 | 151.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 0.0 | 0.0 | 18.2 | 0.0 | 0.0 | 58.7 | 64.8 | 54.9 | 57.8 | 64.3 | 72.5 | 61.7 | 59.1 | 0.0 | 65.4 | 54.1 | 0.0 | 34.9 | 49.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 81.9 | 161.5 | 140.7 | 152.9 | 134.2 | 126.8 | 118.0 | 96.1 | 125.2 | 124.0 | 108.8 | 88.0 | 75.1 | 71.3 | 70.6 | 63.7 | 88.9 | 90.2 | 84.9 | 87.7 | 92.5 | 87.3 | 89.6 | 477.9 | 462.9 | 459.4 | 439.2 | 475.9 | 510.9 | 535.7 | 520.9 | 531.5 | 499.3 | 454.1 | 405.3 | 384.9 | 408.2 | 380.8 | 308.9 | 286.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | 0.0 | 208.8 | 217.2 | 230.1 | 232.1 | 234.0 | 238.1 | 241.9 | 242.3 | 245.0 | 254.0 | 261.3 | 227.3 | 233.6 | 243.4 | 258.6 | 263.5 | 277.6 | 290.4 | 297.1 | 302.4 | 315.1 | 325.0 | 339.4 | 339.7 | 347.2 | 364.9 | 380.5 | 386.4 | 407.5 | 434.3 | 456.0 | 468.9 | 493.3 | 521.0 | 548.0 | 554.3 | 583.1 | 618.4 | 651.1 | 674.0 |
| Kapitał własny | 196.2 | 204.6 | 214.6 | 252.9 | 255.7 | 258.0 | 262.7 | 266.4 | 268.6 | 272.4 | 283.6 | 294.2 | 260.4 | 265.8 | 267.6 | 260.3 | 253.8 | 263.7 | 276.8 | 286.4 | 293.0 | 276.7 | 284.0 | 302.0 | 402.7 | 412.0 | 444.8 | 463.9 | 474.1 | 484.4 | 482.2 | 500.5 | 516.2 | 544.1 | 579.0 | 606.0 | 608.2 | 635.1 | 669.8 | 1 050.3 | 1 064.2 |
| 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 | 13.7 | 14.9 | 15.4 | 15.3 | 15.5 | 17.5 | 17.4 | 18.5 | 18.9 | 19.0 | 19.1 | 19.4 | 19.6 | 20.2 | 20.2 |
| Pasywa | 196.2 | 286.5 | 376.1 | 393.6 | 408.6 | 392.3 | 389.5 | 384.4 | 364.8 | 397.7 | 407.6 | 403.0 | 348.5 | 340.8 | 338.9 | 330.9 | 317.5 | 352.6 | 367.0 | 371.4 | 380.7 | 369.2 | 371.4 | 391.7 | 880.6 | 875.0 | 904.2 | 903.0 | 950.0 | 995.4 | 1 017.9 | 1 021.4 | 1 047.7 | 1 043.5 | 1 033.1 | 1 011.3 | 993.1 | 1 043.3 | 1 050.5 | 1 359.3 | 1 350.2 |
| Inwestycje | 59.4 | 9.2 | 8.4 | 7.0 | 5.5 | 13.3 | 13.2 | 10.4 | 1.8 | 1.8 | 1.8 | 1.9 | 0.1 | 12.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.4 | 0.4 | 2.4 | 1.7 | 2.3 | 0.9 | 2.4 | 0.3 | 0.0 | 0.0 |
| Dług | 0.0 | 26.7 | 95.2 | 94.2 | 106.3 | 89.7 | 84.5 | 72.4 | 46.8 | 73.2 | 67.2 | 53.2 | 40.2 | 24.0 | 19.9 | 21.7 | 11.6 | 31.5 | 21.8 | 11.2 | 11.0 | 29.1 | 10.8 | 10.6 | 255.5 | 242.3 | 231.2 | 214.1 | 230.9 | 252.8 | 273.6 | 269.5 | 276.5 | 253.0 | 210.0 | 173.0 | 153.0 | 215.4 | 179.5 | 8.9 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (29.7) | 20.4 | 31.9 | 53.9 | 51.1 | 26.0 | 21.7 | 24.6 | 20.4 | 23.1 | 25.9 | 26.5 | 26.5 | 11.7 | 11.0 | 11.2 | 14.6 | 26.7 | 10.2 | 23.7 | 39.9 | 18.3 | 19.7 | 47.3 | 18.3 | 10.1 | 15.7 | 17.3 | 16.2 | 16.6 | 15.5 | 13.6 | 14.7 | 18.5 | 14.8 | 13.8 | 25.0 | 22.2 | 18.9 | 273.2 | 213.8 |
| Dług netto | 29.7 | 6.3 | 63.3 | 40.2 | 55.3 | 63.7 | 62.8 | 47.8 | 26.4 | 50.1 | 41.3 | 26.7 | 13.6 | 12.3 | 8.9 | 10.5 | (3.0) | 4.8 | 11.6 | (12.5) | (28.8) | 10.8 | (8.9) | (36.7) | 237.2 | 232.2 | 215.5 | 196.7 | 214.7 | 236.2 | 258.1 | 255.9 | 261.8 | 234.5 | 195.2 | 159.2 | 128.0 | 193.2 | 160.7 | (273.2) | (213.8) |
| Ticker | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | CSWI | 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 | 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 | USD |