| 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) |
3.657854 |
4.509208 |
5.781061 |
15.91202 |
17.892681 |
25.880577 |
23.391765 |
23.419466 |
34.491497 |
40.055651 |
25.980378 |
29.848424 |
36.004005 |
33.219657 |
36.576196 |
70.764242 |
73.655195 |
84.833 |
97.691 |
231.995 |
181.097 |
181.023 |
237.672 |
255.632 |
289.612 |
335.568 |
| Aktywa trwałe (mln) |
0.15392 |
0.548891 |
3.880504 |
13.976078 |
12.516698 |
19.428537 |
18.281498 |
17.492447 |
17.137468 |
23.100642 |
14.801884 |
16.471912 |
17.575624 |
21.076851 |
25.850117 |
56.130715 |
50.619857 |
51.785 |
61.189 |
118.713 |
113.195 |
113.659 |
106.393 |
119.052 |
166.229 |
177.774 |
| Rzeczowe aktywa trwałe netto |
0.14367 |
0.384847 |
0.761324 |
1.932427 |
0.943784 |
0.602953 |
0.684927 |
1.119304 |
1.876754 |
2.024842 |
2.081909 |
4.511889 |
7.395775 |
11.800108 |
17.240065 |
21.13858 |
12.868808 |
9.765 |
12.111 |
11.273 |
9.18 |
13.475 |
8.619 |
15.154 |
27.856 |
42.015 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
6.8 |
0.0 |
0.0 |
0.0 |
7.663208 |
7.663208 |
7.663208 |
7.663208 |
7.663208 |
7.663208 |
7.663208 |
7.663208 |
7.663208 |
7.663208 |
11.703 |
11.492 |
64.149 |
64.149 |
63.945 |
63.945 |
66.656 |
92.005 |
94.903 |
| Wartości niematerialne i prawne |
0.0 |
0.1 |
3.1 |
9.684327 |
10.53708 |
18.81704 |
17.25844 |
8.358632 |
7.122032 |
5.885432 |
4.845053 |
3.810653 |
2.194353 |
1.196453 |
0.454053 |
0.4321 |
0.4321 |
0.798 |
0.622 |
29.325 |
26.171 |
23.033 |
19.992 |
17.947 |
27.812 |
24.626 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.1 |
3.1 |
9.684327 |
10.53708 |
18.81704 |
17.25844 |
16.02184 |
14.78524 |
13.54864 |
12.508261 |
11.473861 |
9.857561 |
8.859661 |
8.117261 |
8.095308 |
8.095308 |
12.501 |
12.114 |
93.474 |
90.32 |
86.978 |
83.937 |
84.603 |
119.817 |
119.529 |
| Należności netto |
0.361463 |
0.61537 |
0.093752 |
0.375293 |
1.428196 |
1.375858 |
1.035359 |
1.440298 |
2.599885 |
3.883093 |
1.68098 |
2.290873 |
1.920505 |
2.64859 |
2.737128 |
2.803372 |
5.612694 |
8.487 |
18.203 |
20.351 |
27.972 |
24.741 |
35.437 |
44.416 |
36.83 |
50.239 |
| 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 |
0.0 |
0.0 |
0.352794 |
3.697513 |
3.718 |
8.607 |
0.0 |
(0.071) |
(0.137) |
(0.179) |
14.727 |
(0.275) |
0.0 |
| Aktywa obrotowe |
3.503934 |
3.960317 |
1.900557 |
1.935942 |
5.375983 |
6.45204 |
5.110267 |
5.927019 |
17.354029 |
16.955009 |
11.178494 |
13.376512 |
18.428381 |
12.142806 |
10.726079 |
14.633527 |
23.035338 |
33.048 |
36.502 |
113.282 |
67.902 |
67.364 |
131.279 |
136.58 |
123.383 |
157.794 |
| Środki pieniężne i Inwestycje |
1.665016 |
1.85936 |
0.81757 |
0.55797 |
2.384455 |
3.019214 |
2.097881 |
2.866801 |
11.513844 |
9.970691 |
6.748262 |
7.604324 |
12.991511 |
6.426645 |
5.981 |
9.07232 |
11.373973 |
19.272 |
12.745 |
83.964 |
27.464 |
31.713 |
88.136 |
68.125 |
50.927 |
58.92 |
| Zapasy |
1.255836 |
0.99298 |
0.56041 |
0.877814 |
0.4579 |
1.707684 |
1.697236 |
1.410812 |
3.033792 |
2.299002 |
1.671226 |
2.633971 |
2.670332 |
2.511748 |
1.823615 |
1.486777 |
4.216396 |
2.031 |
4.586 |
8.038 |
10.908 |
9.128 |
5.292 |
19.754 |
31.872 |
40.791 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.35 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
1.665016 |
1.85936 |
0.81757 |
0.55797 |
2.384455 |
3.019214 |
2.097881 |
2.866801 |
5.163844 |
9.970691 |
6.748262 |
7.604324 |
12.991511 |
6.426645 |
5.981 |
9.07232 |
11.373973 |
19.272 |
12.745 |
83.964 |
27.464 |
31.713 |
88.136 |
68.125 |
50.927 |
58.92 |
| Należności krótkoterminowe |
0.917141 |
1.194391 |
2.60757 |
3.081495 |
2.266156 |
2.929491 |
3.265928 |
2.448611 |
3.945894 |
4.005549 |
3.794691 |
4.57073 |
5.638361 |
6.136443 |
7.301247 |
7.753911 |
8.792672 |
12.356 |
16.054 |
30.468 |
27.511 |
27.058 |
36.775 |
48.44 |
52.869 |
78.895 |
| Dług krótkoterminowy |
0.808878 |
0.192689 |
0.327935 |
0.850644 |
1.180616 |
0.642651 |
1.352807 |
0.941403 |
0.514302 |
0.526348 |
0.49485 |
0.344652 |
0.155428 |
0.466056 |
3.247152 |
5.172911 |
4.477522 |
7.748 |
10.266 |
34.639 |
12.497 |
3.328 |
0.675 |
0.692 |
0.882 |
2.586 |
| Zobowiązania krótkoterminowe |
2.224567 |
1.941323 |
4.2911 |
6.543428 |
6.167515 |
5.14151 |
6.098087 |
5.402952 |
5.891848 |
7.037932 |
5.682897 |
6.784749 |
6.881879 |
9.944955 |
12.016583 |
15.244537 |
16.292201 |
28.177 |
30.699 |
84.909 |
65.059 |
62.349 |
65.673 |
79.179 |
81.693 |
105.895 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
(0.01647) |
2.131289 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.380895 |
0.860391 |
0.86 |
0.239 |
0.511 |
1.539 |
1.698 |
1.763 |
1.893 |
1.666 |
1.726 |
| Zobowiązania długoterminowe |
2.076816 |
2.723367 |
4.289858 |
7.117453 |
8.033083 |
6.630405 |
7.984493 |
6.83945 |
0.515443 |
0.44117 |
0.325209 |
0.251503 |
2.996595 |
1.61968 |
1.180422 |
1.783038 |
3.782285 |
1.631 |
1.214 |
1.26 |
0.447 |
17.321 |
17.468 |
16.482 |
40.327 |
45.207 |
| 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 |
0.012599 |
0.040245 |
0.0 |
0.0 |
0.0 |
0.0 |
0.067 |
0.071 |
0.137 |
0.179 |
0.186 |
0.275 |
0.466 |
| 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 |
0.0 |
0.0 |
0.034 |
4.749 |
3.645 |
2.366 |
2.504 |
9.777 |
| Zobowiązania ogółem |
4.301383 |
4.66469 |
8.580958 |
13.660881 |
14.200598 |
11.771915 |
14.08258 |
12.242402 |
6.407291 |
7.479102 |
6.008106 |
7.036252 |
9.878474 |
11.564635 |
13.197005 |
17.027575 |
20.074486 |
29.808 |
31.913 |
86.169 |
65.506 |
79.67 |
83.141 |
95.661 |
122.02 |
151.102 |
| Kapitał własny |
(0.643529) |
(0.155482) |
(2.799897) |
2.251139 |
3.692083 |
14.108662 |
9.309185 |
11.177064 |
28.084206 |
32.576549 |
19.972272 |
22.812172 |
26.125531 |
21.655022 |
23.379191 |
53.736667 |
53.580709 |
55.025 |
65.778 |
145.826 |
115.591 |
101.353 |
154.531 |
159.971 |
167.592 |
184.466 |
| 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 |
3.657854 |
4.509208 |
5.781061 |
15.91202 |
17.892681 |
25.880577 |
23.391765 |
23.419466 |
34.491497 |
40.055651 |
25.980378 |
29.848424 |
36.004005 |
33.219657 |
36.576196 |
70.764242 |
73.655195 |
84.833 |
97.691 |
231.995 |
181.097 |
181.023 |
237.672 |
255.632 |
289.612 |
335.568 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.352794 |
3.697513 |
3.718 |
8.607 |
0.0 |
(0.071) |
(0.137) |
(0.179) |
14.727 |
(0.275) |
9.57 |
| Dług (mln) |
2.885694 |
2.916056 |
4.617793 |
7.968097 |
9.213699 |
7.273056 |
9.3373 |
7.780853 |
1.029745 |
0.967518 |
0.820059 |
0.596155 |
0.253061 |
0.72833 |
3.369906 |
5.422776 |
6.331946 |
9.324 |
11.327 |
35.766 |
12.773 |
20.512 |
17.964 |
16.988 |
40.934 |
47.327 |
| Środki pieniężne i inne aktywa pieniężne |
1.665016 |
1.85936 |
0.81757 |
0.55797 |
2.384455 |
3.019214 |
2.097881 |
2.866801 |
5.163844 |
9.970691 |
6.748262 |
7.604324 |
12.991511 |
6.426645 |
5.981 |
9.07232 |
11.373973 |
19.272 |
12.745 |
83.964 |
27.464 |
31.713 |
88.136 |
68.125 |
50.927 |
58.92 |
| Dług netto |
1.220678 |
1.056696 |
3.800223 |
7.410127 |
6.829244 |
4.253842 |
7.239419 |
4.914052 |
(4.134099) |
(9.003173) |
(5.928203) |
(7.008169) |
(12.73845) |
(5.698315) |
(2.611094) |
(3.649544) |
(5.042027) |
(9.948) |
(1.418) |
(48.198) |
(14.691) |
(11.201) |
(70.172) |
(51.137) |
(9.993) |
(11.593) |
| Ticker |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
CTLP |
| 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 |