| Rok finansowy |
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) |
217.965 |
190.616 |
273.095 |
269.1 |
484.2 |
497.4 |
450.4 |
388.4 |
420.4 |
436.8 |
460.4 |
452.0 |
468.9 |
402.2 |
84.2 |
52.8 |
48.9 |
54.1 |
64.005 |
55.479 |
58.848 |
57.29 |
63.412 |
| Aktywa trwałe (mln) |
149.201 |
133.646 |
169.886 |
184.5 |
297.1 |
305.5 |
292.4 |
307.0 |
315.6 |
291.6 |
340.5 |
344.1 |
338.0 |
294.1 |
40.6 |
22.1 |
21.1 |
37.5 |
36.799 |
33.902 |
33.044 |
36.607 |
38.132 |
| Rzeczowe aktywa trwałe netto |
127.254 |
113.633 |
155.876 |
162.5 |
245.2 |
244.8 |
237.9 |
244.2 |
245.3 |
212.4 |
255.8 |
253.3 |
251.4 |
234.3 |
35.8 |
21.0 |
20.4 |
31.8 |
31.246 |
28.332 |
27.296 |
30.974 |
32.973 |
| Wartość firmy |
1.772 |
1.267 |
0.763 |
0.5 |
33.2 |
43.7 |
31.7 |
31.5 |
33.1 |
28.0 |
29.1 |
29.1 |
29.1 |
29.2 |
0.0 |
0.0 |
0.0 |
3.2 |
3.225 |
3.225 |
3.225 |
3.225 |
3.225 |
| Wartości niematerialne i prawne |
3.36 |
2.09 |
2.189 |
2.1 |
(0.3) |
0.1 |
4.6 |
6.4 |
6.7 |
6.7 |
6.3 |
9.7 |
8.2 |
7.0 |
1.0 |
0.3 |
0.5 |
2.1 |
1.962 |
1.796 |
1.984 |
1.995 |
1.575 |
| Wartość firmy i wartości niematerialne i prawne |
5.132 |
3.357 |
2.952 |
2.6 |
32.9 |
43.8 |
36.3 |
37.9 |
39.8 |
34.7 |
35.4 |
38.8 |
37.3 |
36.2 |
1.0 |
0.3 |
0.5 |
5.3 |
5.187 |
5.021 |
5.209 |
5.22 |
4.8 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.8 |
0.0 |
0.0 |
41.7 |
45.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
6.6 |
2.5 |
1.728 |
3.864 |
3.746 |
2.778 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
9.3 |
0.0 |
7.3 |
3.1 |
8.2 |
0.0 |
0.0 |
17.9 |
18.1 |
11.8 |
18.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.366 |
0.549 |
0.538 |
0.413 |
0.0 |
| Aktywa obrotowe |
68.764 |
56.97 |
103.209 |
84.6 |
187.1 |
191.9 |
158.0 |
81.4 |
104.8 |
145.2 |
119.7 |
107.9 |
130.9 |
108.2 |
43.4 |
30.5 |
27.8 |
16.9 |
27.205 |
21.578 |
25.804 |
20.683 |
25.28 |
| Środki pieniężne i Inwestycje |
2.941 |
0.523 |
1.194 |
5.3 |
15.3 |
27.5 |
5.2 |
7.6 |
11.0 |
41.6 |
20.6 |
10.2 |
12.1 |
6.1 |
4.4 |
5.5 |
5.3 |
4.5 |
16.752 |
5.231 |
8.6 |
5.277 |
8.703 |
| Zapasy |
20.231 |
20.913 |
43.377 |
37.8 |
78.5 |
82.5 |
83.8 |
41.0 |
52.2 |
58.4 |
65.0 |
62.8 |
74.6 |
68.8 |
17.4 |
13.6 |
14.1 |
8.9 |
8.398 |
11.741 |
13.164 |
12.628 |
13.994 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(1.9) |
0.0 |
(6.1) |
(1.8) |
(6.7) |
0.0 |
0.0 |
(15.6) |
(15.9) |
(9.7) |
(15.9) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.941 |
0.523 |
1.194 |
5.3 |
15.3 |
27.5 |
5.2 |
7.6 |
11.0 |
41.6 |
20.6 |
10.2 |
12.1 |
6.1 |
4.4 |
5.5 |
5.3 |
4.5 |
16.752 |
5.231 |
8.6 |
5.277 |
8.703 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
60.7 |
65.5 |
0.0 |
0.0 |
0.0 |
0.0 |
58.7 |
72.5 |
78.5 |
84.2 |
49.0 |
4.1 |
4.0 |
4.3 |
4.44 |
7.634 |
10.432 |
7.926 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
54.3 |
110.7 |
143.1 |
60.7 |
113.7 |
109.9 |
266.3 |
54.6 |
103.2 |
69.0 |
155.7 |
37.9 |
1.2 |
2.4 |
4.2 |
4.531 |
2.808 |
3.568 |
3.08 |
3.477 |
| Zobowiązania krótkoterminowe |
73.796 |
80.667 |
120.494 |
126.5 |
224.6 |
253.5 |
155.9 |
114.9 |
111.2 |
268.7 |
153.1 |
208.6 |
175.8 |
274.8 |
127.9 |
16.6 |
13.0 |
16.8 |
18.453 |
21.54 |
24.114 |
19.806 |
25.924 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
32.1 |
27.0 |
24.0 |
30.8 |
27.1 |
7.8 |
0.1 |
6.8 |
6.237 |
8.139 |
0.0 |
0.58 |
0.0 |
| Zobowiązania długoterminowe |
75.82 |
50.639 |
64.834 |
94.0 |
166.7 |
143.3 |
220.7 |
205.7 |
238.5 |
127.0 |
223.9 |
158.3 |
182.0 |
108.7 |
86.0 |
17.9 |
16.7 |
21.4 |
21.681 |
10.481 |
10.607 |
11.933 |
11.657 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.7 |
9.5 |
9.4 |
7.9 |
6.1 |
9.6 |
8.3 |
12.0 |
12.6 |
12.9 |
10.8 |
2.4 |
1.3 |
1.4 |
0.6 |
0.27 |
0.214 |
0.056 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
54.3 |
12.0 |
8.5 |
216.5 |
0.0 |
0.0 |
0.0 |
12.3 |
10.8 |
11.9 |
13.2 |
0.9 |
1.1 |
0.8 |
9.2 |
7.812 |
9.135 |
9.962 |
8.922 |
10.106 |
| Zobowiązania ogółem |
149.616 |
131.306 |
185.328 |
220.5 |
391.3 |
396.8 |
376.6 |
320.6 |
349.7 |
395.7 |
377.0 |
366.9 |
357.8 |
383.5 |
213.9 |
34.5 |
29.7 |
38.2 |
40.134 |
32.021 |
34.721 |
31.739 |
37.581 |
| Kapitał własny |
64.209 |
55.22 |
65.473 |
48.4 |
55.2 |
91.3 |
59.6 |
61.3 |
63.4 |
33.8 |
74.6 |
77.7 |
103.1 |
11.1 |
(129.7) |
18.3 |
19.2 |
15.9 |
23.871 |
23.458 |
24.127 |
25.551 |
25.831 |
| Udziały mniejszościowe |
2.07 |
2.045 |
11.147 |
0.1 |
37.7 |
9.3 |
7.1 |
6.5 |
7.3 |
7.3 |
8.8 |
7.4 |
8.0 |
7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
217.965 |
190.616 |
273.095 |
269.1 |
484.2 |
497.4 |
450.4 |
388.4 |
420.4 |
436.8 |
460.4 |
452.0 |
468.9 |
402.2 |
84.2 |
52.8 |
48.9 |
54.1 |
64.005 |
55.479 |
58.848 |
57.29 |
63.412 |
| Inwestycje |
16.815 |
16.656 |
11.058 |
7.4 |
7.9 |
1.2 |
1.3 |
1.5 |
1.8 |
2.0 |
2.3 |
2.2 |
2.1 |
2.1 |
0.0 |
0.0 |
0.0 |
0.4 |
0.366 |
0.549 |
0.538 |
0.413 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
54.3 |
266.6 |
270.3 |
267.8 |
306.7 |
330.3 |
377.5 |
258.1 |
240.3 |
228.3 |
243.3 |
121.9 |
17.9 |
17.6 |
14.5 |
15.617 |
11.945 |
13.418 |
14.374 |
14.174 |
| Środki pieniężne i inne aktywa pieniężne |
2.941 |
0.523 |
1.194 |
5.3 |
15.3 |
27.5 |
5.2 |
7.6 |
11.0 |
41.6 |
20.6 |
10.2 |
12.1 |
6.1 |
4.4 |
5.5 |
5.3 |
4.5 |
16.752 |
5.231 |
8.6 |
5.277 |
8.703 |
| Dług netto |
(2.941) |
(0.523) |
(1.194) |
49.0 |
251.3 |
242.8 |
262.6 |
299.1 |
319.3 |
335.9 |
237.5 |
230.1 |
216.2 |
237.2 |
117.5 |
12.4 |
12.3 |
10.0 |
(1.135) |
6.714 |
4.818 |
9.097 |
5.471 |
| Ticker |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
CTH1V.HE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |