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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 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 |
| Kwartał | 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 | Q4 | Q1 |
| Aktywa | 73.1 | 67.2 | 134.1 | 124.8 | 197.2 | 192.0 | 206.9 | 192.9 | 199.1 | 177.9 | 351.9 | 387.0 | 397.6 | 376.5 | 376.9 | 482.7 | 457.1 | 444.5 | 405.3 | 372.5 | 341.3 | 436.7 | 402.5 | 375.2 | 358.7 | 434.2 | 402.4 | 371.2 | 339.4 | 296.8 | 260.1 | 226.5 | 260.9 | 234.6 | 209.2 | 221.2 | 205.2 | 184.7 | 159.2 | 139.0 | 120.5 | 98.5 |
| Aktywa trwałe | 6.2 | 6.6 | 6.8 | 9.7 | 7.5 | 7.4 | 7.3 | 9.6 | 11.0 | 11.0 | 11.2 | 10.7 | 9.0 | 9.4 | 10.3 | 10.2 | 11.6 | 39.4 | 38.6 | 37.8 | 37.9 | 36.6 | 35.9 | 34.9 | 34.6 | 34.2 | 131.4 | 130.2 | 29.1 | 28.4 | 27.3 | 26.2 | 23.8 | 22.4 | 21.4 | 20.0 | 22.2 | 17.4 | 16.1 | 14.8 | 13.2 | 11.9 |
| Rzeczowe aktywa trwałe netto | 3.0 | 3.4 | 3.5 | 3.7 | 3.5 | 3.5 | 3.4 | 3.7 | 4.4 | 4.6 | 4.3 | 4.1 | 4.2 | 4.6 | 5.5 | 5.5 | 6.9 | 34.8 | 34.0 | 33.2 | 32.8 | 32.1 | 31.4 | 30.4 | 29.4 | 28.9 | 27.7 | 26.4 | 25.3 | 24.6 | 23.6 | 22.5 | 21.0 | 19.6 | 18.6 | 17.2 | 16.2 | 14.8 | 13.5 | 12.1 | 10.6 | 9.3 |
| Wartość firmy | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Wartości niematerialne i prawne | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
| Wartość firmy i wartości niematerialne i prawne | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 |
| Należności netto | 1.9 | 0.2 | 0.6 | 0.4 | 0.7 | 0.5 | 0.4 | 0.4 | 2.3 | 0.3 | 0.2 | 40.3 | 10.1 | 0.1 | 25.1 | 0.1 | 0.1 | 0.0 | 10.0 | 0.0 | 0.0 | 143.1 | 13.3 | 13.6 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.7 | 36.0 | 1.1 | 1.9 | 2.4 | 3.4 | 13.2 | 2.8 | 3.4 | 3.1 | 2.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 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 | 0.9 | 99.9 | 100.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 66.9 | 60.7 | 127.3 | 115.1 | 189.8 | 184.5 | 199.6 | 183.3 | 188.1 | 166.9 | 340.7 | 376.4 | 388.6 | 367.0 | 366.7 | 472.5 | 445.5 | 405.1 | 366.7 | 334.8 | 303.3 | 400.1 | 366.6 | 340.3 | 324.0 | 400.0 | 271.0 | 241.0 | 310.3 | 268.4 | 232.8 | 200.3 | 237.1 | 212.3 | 187.8 | 201.2 | 182.9 | 167.2 | 143.1 | 124.2 | 107.3 | 86.6 |
| Środki pieniężne i Inwestycje | 64.4 | 59.5 | 125.4 | 113.7 | 186.7 | 180.6 | 195.8 | 178.5 | 181.9 | 162.5 | 335.9 | 331.3 | 374.1 | 361.5 | 335.1 | 464.6 | 436.1 | 396.6 | 349.1 | 325.7 | 296.1 | 247.9 | 346.4 | 321.1 | 316.1 | 393.8 | 266.2 | 236.3 | 305.2 | 262.5 | 228.2 | 194.3 | 193.6 | 204.5 | 180.9 | 194.1 | 174.5 | 150.3 | 137.2 | 117.6 | 100.6 | 79.9 |
| Zapasy | 0.1 | 0.0 | 0.1 | 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 | 0.0 | 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 |
| Inwestycje krótkoterminowe | 0.0 | 51.7 | 79.5 | 77.5 | 126.9 | 112.7 | 133.4 | 118.7 | 77.3 | 76.9 | 63.1 | 47.0 | 196.6 | 219.3 | 202.2 | 204.8 | 188.6 | 206.2 | 199.8 | 161.1 | 107.7 | 104.6 | 55.0 | 144.3 | 124.3 | 64.1 | 10.0 | 0.0 | 99.7 | 99.0 | 98.9 | 99.3 | 0.0 | 148.1 | 123.3 | 168.1 | 157.3 | 114.1 | 93.9 | 77.0 | 62.6 | 32.3 |
| Środki pieniężne i inne aktywa pieniężne | 64.4 | 7.8 | 45.8 | 36.2 | 59.8 | 67.9 | 62.4 | 59.8 | 104.6 | 85.7 | 272.9 | 284.2 | 177.5 | 142.2 | 132.9 | 259.8 | 247.6 | 190.4 | 149.4 | 164.6 | 188.4 | 143.3 | 291.4 | 176.8 | 191.9 | 329.7 | 256.1 | 236.3 | 205.5 | 163.5 | 129.3 | 95.0 | 193.6 | 56.4 | 57.5 | 26.0 | 17.2 | 36.2 | 43.2 | 40.6 | 38.1 | 47.6 |
| Należności krótkoterminowe | 1.9 | 1.5 | 0.8 | 2.7 | 4.7 | 5.0 | 1.4 | 0.5 | 6.6 | 3.7 | 6.4 | 2.9 | 4.2 | 5.3 | 4.2 | 6.9 | 5.1 | 9.5 | 4.5 | 4.6 | 4.2 | 3.8 | 4.9 | 3.6 | 3.0 | 2.6 | 1.8 | 1.5 | 2.8 | 1.7 | 1.9 | 5.2 | 2.8 | 2.2 | 1.0 | 1.7 | 1.5 | 2.0 | 0.6 | 1.4 | 1.1 | 0.3 |
| Dług krótkoterminowy | 1.4 | 1.4 | 1.2 | 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 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.8 | 4.0 | 4.1 | 4.2 | 4.3 | 4.5 | 9.2 | 4.7 | 9.7 | 5.0 | 5.1 | 5.3 |
| Zobowiązania krótkoterminowe | 11.2 | 10.5 | 10.9 | 14.0 | 15.7 | 17.0 | 22.2 | 23.7 | 35.8 | 37.1 | 60.6 | 71.2 | 61.1 | 69.7 | 83.2 | 86.3 | 97.9 | 96.2 | 78.7 | 76.1 | 85.6 | 106.0 | 98.8 | 102.0 | 100.9 | 98.0 | 93.4 | 99.8 | 106.3 | 102.8 | 99.4 | 97.8 | 152.6 | 151.3 | 141.4 | 146.8 | 155.9 | 144.5 | 142.9 | 119.2 | 85.8 | 50.2 |
| Rozliczenia międzyokresowe | 6.1 | 0.0 | 6.1 | 6.1 | 6.1 | 7.3 | 13.5 | 14.1 | 20.3 | 27.1 | 46.8 | 56.9 | 40.6 | 47.0 | 51.5 | 53.0 | 52.7 | 50.8 | 51.7 | 51.1 | 51.4 | 73.9 | 72.7 | 74.4 | 74.9 | 76.6 | 72.4 | 73.1 | 69.3 | 70.0 | 65.8 | 61.3 | 121.3 | 126.8 | 120.3 | 124.4 | 132.3 | 123.6 | 123.8 | 96.1 | 67.2 | 33.2 |
| Zobowiązania długoterminowe | 140.4 | 62.7 | 59.5 | 216.9 | 55.4 | 62.2 | 83.4 | 79.8 | 84.9 | 67.0 | 239.0 | 270.3 | 266.6 | 257.1 | 252.6 | 238.8 | 228.3 | 225.7 | 225.1 | 214.3 | 204.6 | 260.9 | 244.9 | 225.1 | 207.9 | 190.1 | 178.1 | 159.8 | 143.7 | 125.9 | 111.9 | 100.2 | 194.0 | 170.0 | 152.8 | 125.6 | 96.7 | 71.8 | 47.6 | 43.2 | 35.2 | 23.2 |
| Rezerwy z tytułu odroczonego podatku | 0.5 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (24.1) | (23.3) | (22.5) | (21.7) | (20.8) | (158.2) | (140.8) | 4.6 | (108.8) | (95.9) | (85.1) | 3.6 | (157.1) | 0.0 | 0.0 | 3.4 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 140.4 | 62.7 | 59.5 | 216.9 | 55.4 | 62.2 | 83.4 | 79.8 | 84.9 | 67.0 | 239.0 | 270.3 | 266.6 | 257.1 | 252.6 | 238.8 | 228.3 | 225.7 | 225.1 | 214.3 | 204.6 | 260.9 | 244.9 | 225.1 | 207.9 | 190.1 | 178.1 | 159.8 | 143.7 | 125.9 | 111.9 | 100.2 | 194.0 | 170.0 | 152.8 | 125.6 | 96.7 | 71.8 | 47.6 | 43.2 | 35.2 | 23.2 |
| 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 | 29.6 | 29.0 | 28.3 | 27.7 | 27.0 | 26.3 | 25.6 | 24.9 | 24.1 | 23.3 | 22.5 | 21.7 | 20.8 | 19.9 | 19.0 | 18.1 | 17.1 | 16.1 | 15.1 | 14.0 | 12.9 | 11.7 | 10.6 | 9.4 | 0.0 |
| Zobowiązania ogółem | 151.6 | 73.2 | 70.5 | 230.8 | 71.1 | 79.2 | 105.7 | 103.5 | 120.6 | 104.1 | 299.6 | 341.6 | 327.7 | 326.8 | 335.8 | 325.1 | 326.2 | 321.9 | 303.8 | 290.4 | 290.2 | 366.9 | 343.6 | 327.1 | 308.9 | 288.1 | 271.5 | 259.6 | 250.0 | 228.6 | 211.4 | 198.0 | 346.6 | 321.3 | 294.2 | 272.4 | 252.6 | 216.4 | 190.4 | 162.4 | 121.0 | 73.4 |
| Kapitał (fundusz) podstawowy | 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 | 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 |
| Zyski zatrzymane | (78.1) | (85.6) | (92.6) | (106.0) | (117.5) | (133.5) | (147.7) | (162.3) | (176.4) | (184.6) | (209.8) | (220.1) | (219.5) | (245.9) | (259.3) | (282.7) | (315.0) | (329.1) | (358.1) | (381.8) | (417.2) | (405.0) | (420.7) | (435.4) | (450.1) | (465.7) | (484.9) | (507.5) | (533.7) | (557.6) | (581.8) | (605.1) | (722.9) | (726.2) | (727.3) | (724.3) | (723.4) | (709.7) | (716.2) | (710.5) | (691.6) | (668.1) |
| Kapitał własny | (78.5) | (6.0) | 63.6 | (106.0) | 126.1 | 112.7 | 101.2 | 89.4 | 78.5 | 73.8 | 52.2 | 45.5 | 69.9 | 49.6 | 41.1 | 157.7 | 130.9 | 122.6 | 101.5 | 82.1 | 51.1 | 69.8 | 58.8 | 48.1 | 49.8 | 146.0 | 131.0 | 111.7 | 89.4 | 68.2 | 48.7 | 28.5 | (85.8) | (86.6) | (85.0) | (51.2) | (47.4) | (31.7) | (31.2) | (23.5) | (0.5) | 0.0 |
| 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 | 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 | 73.1 | 67.2 | 134.1 | 124.8 | 197.2 | 192.0 | 206.9 | 192.9 | 199.1 | 177.9 | 351.9 | 387.0 | 397.6 | 376.5 | 376.9 | 482.7 | 457.1 | 444.5 | 405.3 | 372.5 | 341.3 | 436.7 | 402.5 | 375.2 | 358.7 | 434.2 | 402.4 | 371.2 | 339.4 | 296.8 | 260.1 | 226.5 | 260.9 | 234.6 | 209.2 | 221.2 | 205.2 | 184.7 | 159.2 | 139.0 | 120.5 | 98.5 |
| Inwestycje | 0.0 | 51.7 | 79.5 | 77.5 | 126.9 | 112.7 | 133.4 | 120.7 | 77.3 | 76.9 | 63.1 | 47.0 | 196.6 | 219.3 | 202.2 | 204.8 | 188.6 | 206.2 | 199.8 | 161.1 | 107.7 | 104.6 | 55.0 | 144.3 | 124.3 | 64.1 | 109.9 | 100.0 | 99.7 | 99.0 | 98.9 | 99.3 | 0.9 | 148.1 | 123.3 | 168.1 | 158.3 | 115.0 | 94.9 | 77.0 | 62.6 | 0.0 |
| Dług | 3.0 | 4.1 | 2.3 | 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 | 29.6 | 29.0 | 28.3 | 24.9 | 27.0 | 26.3 | 25.6 | 24.9 | 24.1 | 23.3 | 22.5 | 21.7 | 20.8 | 19.9 | 19.0 | 18.1 | 17.1 | 16.1 | 15.1 | 14.0 | 12.9 | 11.7 | 10.6 | 9.4 | 8.1 |
| Środki pieniężne i inne aktywa pieniężne | 64.4 | 7.8 | 45.8 | 36.2 | 59.8 | 67.9 | 62.4 | 59.8 | 104.6 | 85.7 | 272.9 | 284.2 | 177.5 | 142.2 | 132.9 | 259.8 | 247.6 | 190.4 | 149.4 | 164.6 | 188.4 | 143.3 | 291.4 | 176.8 | 191.9 | 329.7 | 256.1 | 236.3 | 205.5 | 163.5 | 129.3 | 95.0 | 193.6 | 56.4 | 57.5 | 26.0 | 17.2 | 36.2 | 43.2 | 40.6 | 38.1 | 47.6 |
| Dług netto | (61.4) | (3.7) | (43.6) | (36.2) | (59.8) | (67.9) | (62.4) | (59.8) | (104.6) | (85.7) | (272.9) | (284.2) | (177.5) | (142.2) | (132.9) | (259.8) | (247.6) | (160.9) | (120.4) | (136.3) | (163.6) | (116.3) | (265.1) | (151.2) | (167.0) | (305.6) | (232.8) | (213.8) | (183.9) | (142.7) | (109.4) | (76.0) | (175.6) | (39.3) | (41.5) | (11.0) | (3.2) | (23.3) | (31.5) | (30.0) | (28.7) | (39.5) |
| Ticker | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | CTMX | 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 | 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 |