| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
14.183 |
73.062 |
197.215 |
199.128 |
397.644 |
457.108 |
341.282 |
358.663 |
339.411 |
260.891 |
205.151 |
120.533 |
| Aktywa trwałe (mln) |
4.917 |
6.209 |
7.461 |
10.981 |
9.043 |
11.633 |
37.947 |
34.65 |
29.11 |
23.789 |
22.215 |
13.228 |
| Rzeczowe aktywa trwałe netto |
2.07 |
3.018 |
3.481 |
4.392 |
4.218 |
6.934 |
32.754 |
29.445 |
25.322 |
21.021 |
16.178 |
10.603 |
| Wartość firmy |
0.949 |
0.949 |
0.949 |
0.949 |
0.949 |
0.949 |
0.949 |
0.949 |
0.949 |
0.949 |
0.949 |
0.949 |
| Wartości niematerialne i prawne |
1.75 |
1.75 |
1.75 |
1.75 |
1.604 |
1.458 |
1.312 |
1.167 |
1.021 |
0.875 |
0.729 |
0.583 |
| Wartość firmy i wartości niematerialne i prawne |
2.699 |
2.699 |
2.699 |
2.699 |
2.553 |
2.407 |
2.261 |
2.116 |
1.97 |
1.824 |
1.678 |
1.532 |
| Należności netto |
0.237 |
1.875 |
0.744 |
2.313 |
10.139 |
0.097 |
0.013 |
0.798 |
0.79 |
35.986 |
3.432 |
3.103 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.917 |
0.917 |
0.917 |
0.917 |
0.917 |
0.0 |
| Aktywa obrotowe |
9.266 |
66.853 |
189.754 |
188.147 |
388.601 |
445.475 |
303.335 |
324.013 |
310.301 |
237.102 |
182.936 |
107.305 |
| Środki pieniężne i Inwestycje |
8.703 |
64.396 |
186.711 |
181.938 |
374.11 |
436.127 |
296.145 |
316.119 |
305.226 |
193.65 |
174.509 |
100.623 |
| Zapasy |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
126.889 |
77.293 |
196.562 |
188.55 |
107.72 |
124.26 |
99.696 |
0.0 |
157.338 |
62.571 |
| Środki pieniężne i inne aktywa pieniężne |
8.703 |
64.396 |
59.822 |
104.645 |
177.548 |
247.577 |
188.425 |
191.859 |
205.53 |
193.65 |
17.171 |
38.052 |
| Należności krótkoterminowe |
0.93 |
1.919 |
4.697 |
6.596 |
4.205 |
5.132 |
4.158 |
2.996 |
2.818 |
2.809 |
1.458 |
1.088 |
| Dług krótkoterminowy |
1.258 |
1.419 |
0.0 |
0.0 |
0.0 |
13.339 |
2.81 |
3.195 |
3.618 |
4.082 |
4.589 |
5.145 |
| Zobowiązania krótkoterminowe |
4.172 |
11.163 |
15.739 |
35.767 |
61.147 |
97.908 |
85.59 |
100.924 |
106.316 |
152.608 |
155.913 |
85.772 |
| Rozliczenia międzyokresowe |
0.857 |
6.13 |
6.13 |
20.347 |
40.559 |
52.713 |
51.381 |
74.869 |
69.262 |
121.267 |
132.267 |
67.201 |
| Zobowiązania długoterminowe |
54.29 |
140.44 |
55.408 |
84.882 |
266.601 |
228.317 |
204.579 |
207.936 |
143.716 |
194.034 |
96.685 |
35.217 |
| Rezerwy z tytułu odroczonego podatku |
0.491 |
0.499 |
0.507 |
0.513 |
0.0 |
0.0 |
0.0 |
5.542 |
4.61 |
3.595 |
3.359 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.871 |
24.87 |
18.056 |
13.975 |
9.385 |
0.0 |
| Zobowiązania ogółem |
58.462 |
151.603 |
71.147 |
120.649 |
327.748 |
326.225 |
290.169 |
308.86 |
250.032 |
346.642 |
252.598 |
120.989 |
| Kapitał własny |
(44.279) |
(78.541) |
126.068 |
78.479 |
69.896 |
130.883 |
51.113 |
49.803 |
89.379 |
(85.751) |
(47.447) |
(0.456) |
| 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 |
| Pasywa |
14.183 |
73.062 |
197.215 |
199.128 |
397.644 |
457.108 |
341.282 |
358.663 |
339.411 |
260.891 |
205.151 |
120.533 |
| Inwestycje |
0.0 |
0.0 |
126.889 |
77.293 |
196.562 |
188.55 |
107.72 |
124.26 |
99.696 |
0.917 |
158.255 |
62.571 |
| Dług (mln) |
4.203 |
2.987 |
0.0 |
0.0 |
0.0 |
0.0 |
24.871 |
24.87 |
18.056 |
18.057 |
13.974 |
9.385 |
| Środki pieniężne i inne aktywa pieniężne |
8.703 |
64.396 |
59.822 |
104.645 |
177.548 |
247.577 |
188.425 |
191.859 |
205.53 |
193.65 |
17.171 |
38.052 |
| Dług netto |
(4.5) |
(61.409) |
(59.822) |
(104.645) |
(177.548) |
(247.577) |
(163.554) |
(166.989) |
(187.474) |
(175.593) |
(3.197) |
(28.667) |
| Ticker |
CTMX |
CTMX |
CTMX |
CTMX |
CTMX |
CTMX |
CTMX |
CTMX |
CTMX |
CTMX |
CTMX |
CTMX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |