| 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) |
63.4 |
63.353914 |
62.216701 |
74.326062 |
97.905978 |
119.220974 |
143.258476 |
153.774164 |
171.83253 |
173.146063 |
176.575132 |
177.75895 |
170.265803 |
184.6969 |
226.18368 |
275.922755 |
406.016513 |
408.623426 |
466.130378 |
556.329872 |
703.286203 |
665.931 |
733.139 |
986.545 |
989.668 |
1 181.644 |
| Aktywa trwałe (mln) |
8.4 |
17.635458 |
31.770899 |
34.358668 |
48.883215 |
68.577863 |
119.950069 |
139.369733 |
145.223639 |
162.87995 |
176.308463 |
172.452357 |
139.254289 |
179.721941 |
220.154709 |
268.512746 |
381.333075 |
390.044404 |
451.946258 |
458.206374 |
520.047066 |
600.673 |
653.591 |
890.954 |
857.745 |
79.198 |
| Rzeczowe aktywa trwałe netto |
8.4 |
17.635458 |
31.770899 |
34.358668 |
48.883215 |
68.577863 |
101.010159 |
113.638139 |
132.60613 |
151.822005 |
133.985433 |
133.044857 |
119.963611 |
46.82913 |
44.107704 |
42.853642 |
57.93345 |
61.784059 |
52.815532 |
26.512834 |
0.363631 |
480.204 |
0.168 |
0.063 |
0.422 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.588649 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.591944 |
5.103649 |
4.717699 |
5.009819 |
4.588649 |
4.167478 |
3.572096 |
4.527426 |
6.359438 |
7.339417 |
20.087151 |
34.725822 |
38.758059 |
43.555445 |
49.022178 |
50.176 |
100.51 |
116.709 |
97.109 |
79.198 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.591944 |
5.103649 |
4.717699 |
5.009819 |
4.588649 |
4.167478 |
3.572096 |
4.527426 |
6.359438 |
7.339417 |
20.087151 |
34.725822 |
38.758059 |
43.555445 |
49.022178 |
50.176 |
100.51 |
116.709 |
97.109 |
79.198 |
| Należności netto |
7.4 |
11.602477 |
9.245576 |
9.640676 |
9.150217 |
4.425252 |
0.0 |
0.7 |
5.164421 |
4.153693 |
0.0 |
0.029351 |
0.399905 |
0.23972 |
0.229 |
0.26728 |
0.858471 |
0.943991 |
1.11658 |
0.225024 |
5.57293 |
0.026 |
0.442 |
32.356 |
73.264 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(29 491.587) |
(32 882.399) |
(33 316.436) |
4.966864 |
27.047317 |
(32 060.283) |
(32 237.394014) |
18.845053 |
30.208074 |
38.331956 |
23.960467 |
11.925699 |
6.788034 |
90.361841 |
48.677 |
39.095 |
59.499 |
52.61 |
0.0 |
| Aktywa obrotowe |
55.0 |
45.718456 |
30.445802 |
39.967394 |
49.022763 |
50.643111 |
23.308407 |
14.404431 |
26.608891 |
10.266113 |
0.266669 |
5.306593 |
31.011514 |
4.974959 |
6.028971 |
7.410009 |
24.683438 |
18.579022 |
14.18412 |
98.123498 |
183.239137 |
65.258 |
79.548 |
95.591 |
131.923 |
182.696 |
| Środki pieniężne i Inwestycje |
33.2 |
21.087908 |
8.28492 |
6.0332 |
4.917907 |
3.916696 |
15.46824 |
12.518469 |
11.05692 |
5.649655 |
0.266669 |
5.277242 |
0.006174 |
1.301739 |
5.662326 |
2.702631 |
9.764444 |
7.779562 |
6.559409 |
2.310489 |
45.289062 |
34.863 |
49.652 |
61.374 |
17.819 |
48.683 |
| Zapasy |
0.0 |
0.0 |
0.0 |
12.339527 |
19.359098 |
27.717882 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(27.047317) |
2.779511 |
(24.415025) |
23.768914 |
38.071264 |
53.40602 |
7.690342 |
3.333832 |
92.953321 |
129.263216 |
28.676 |
25.928 |
(5.421) |
0.731 |
0.0 |
| Inwestycje krótkoterminowe |
16.7 |
8.178186 |
5.487052 |
5.013224 |
3.891697 |
3.642785 |
14.341097 |
11.780205 |
10.193094 |
5.260868 |
4.966864 |
4.939625 |
0.0 |
0.0 |
0.729814 |
0.821436 |
5.703767 |
23.960467 |
11.925699 |
0.651722 |
38.814425 |
30.574 |
41.037 |
42.041 |
39.445 |
39.666 |
| Środki pieniężne i inne aktywa pieniężne |
16.5 |
12.909722 |
2.797868 |
1.019976 |
1.02621 |
0.273911 |
1.127143 |
0.738264 |
0.863826 |
0.388787 |
0.266669 |
0.337617 |
0.006174 |
1.301739 |
4.932512 |
1.881195 |
4.060677 |
7.779562 |
6.559409 |
2.310489 |
6.474637 |
4.289 |
8.615 |
19.333 |
17.819 |
9.017 |
| Należności krótkoterminowe |
0.3 |
0.220515 |
0.181712 |
0.30448 |
0.105922 |
0.405609 |
0.248698 |
0.167378 |
0.45209 |
0.706095 |
0.864186 |
1.046581 |
0.385685 |
0.440541 |
0.872331 |
0.859225 |
1.934417 |
1.518105 |
1.880516 |
1.036547 |
1.385739 |
1.047 |
0.676 |
2.544 |
2.758 |
3.278 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
9.235072 |
10.129951 |
8.716976 |
0.0 |
7 061.531 |
6 807.388 |
8 550.315 |
13 210.389 |
15 249.248 |
15 266.714 |
0.0 |
0.0 |
5.20358 |
69.759722 |
70.880581 |
72.075295 |
73.348731 |
74.706078 |
164.845 |
47.469 |
50.67 |
50.83 |
0.0 |
| Zobowiązania krótkoterminowe |
0.3 |
0.220515 |
4.503451 |
21.468411 |
32.248199 |
39.610225 |
40.992996 |
43.715326 |
48.354534 |
43.654211 |
9.678077 |
9.024447 |
8.18785 |
7.412884 |
9.987552 |
8.979277 |
25.526946 |
12.177668 |
14.071501 |
14.783331 |
84.643246 |
14.287 |
18.302 |
26.307 |
65.122 |
13.531 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.131135 |
29.8296 |
0.0 |
0.563467 |
(6 762.543605) |
(8 508.60309) |
(13 246.042087) |
(15 249.248) |
(15 266.714) |
0.0 |
3.344351 |
2.718543 |
14.72461 |
1.991666 |
2.030459 |
7.201604 |
5.83072 |
3.319 |
4.505 |
5.735 |
10.4 |
10.183 |
| Zobowiązania długoterminowe |
15.1 |
16.578826 |
12.330477 |
0.0 |
0.0 |
0.0 |
7.297593 |
7.061531 |
6.807388 |
11.677545 |
48.863476 |
51.134403 |
48.91351 |
63.067348 |
96.026771 |
138.538779 |
240.101241 |
248.169916 |
267.880669 |
329.785068 |
333.229535 |
300.745 |
284.357 |
455.468 |
467.02 |
555.315 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
2.171438 |
2.872779 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.093214 |
32.060283 |
32.357505 |
32.552068 |
34.038442 |
39.526406 |
51.364572 |
42.293864 |
54.769907 |
90.282173 |
3.521 |
0.483 |
(9.686) |
2.654 |
0.0 |
| 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 |
3.702194 |
3.340389 |
2.973898 |
2.602638 |
2.226527 |
29.770441 |
27.39035 |
0.364888 |
0.245 |
0.198 |
0.064 |
10.858 |
0.0 |
| Zobowiązania ogółem |
15.4 |
16.799341 |
16.833928 |
21.468411 |
32.248199 |
39.610225 |
48.290589 |
50.776857 |
55.161922 |
55.331756 |
58.541553 |
60.15885 |
57.10136 |
70.480232 |
106.014323 |
147.518056 |
265.628187 |
260.347584 |
281.95217 |
344.568399 |
417.872781 |
315.032 |
302.659 |
481.775 |
532.142 |
568.846 |
| Kapitał własny |
48.0 |
46.554573 |
45.382773 |
52.857651 |
65.657779 |
79.610749 |
94.967887 |
102.997307 |
116.670608 |
117.814307 |
118.033579 |
117.6001 |
113.164443 |
114.216668 |
120.169357 |
128.404699 |
140.388326 |
148.275842 |
184.178208 |
211.761473 |
464.290175 |
615.312 |
683.203 |
939.108 |
945.935 |
612.798 |
| 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 |
5.606938 |
0.0 |
0.0 |
0.0 |
178.876753 |
264.413 |
252.723 |
434.338 |
488.409 |
0.0 |
| Pasywa |
63.4 |
63.353914 |
62.216701 |
74.326062 |
97.905978 |
119.220974 |
143.258476 |
153.774164 |
171.83253 |
173.146063 |
176.575132 |
177.75895 |
170.265803 |
184.6969 |
226.18368 |
275.922755 |
406.016513 |
408.623426 |
466.130378 |
556.329872 |
703.286203 |
665.931 |
733.139 |
986.545 |
989.668 |
1 181.644 |
| Inwestycje |
16.7 |
8.178186 |
5.487052 |
5.013224 |
3.891697 |
3.642785 |
14.341097 |
11.780205 |
10.193094 |
5.260868 |
9.933728 |
31.986942 |
(32 060.283) |
(32 237.394014) |
19.574867 |
31.02951 |
44.035723 |
47.920934 |
23.851398 |
6.788034 |
129.176266 |
79.251 |
80.132 |
42.041 |
52.61 |
39.666 |
| Dług (mln) |
10.3 |
9.845827 |
9.457698 |
9.235072 |
10.129951 |
8.716976 |
7.297593 |
7.061531 |
6.807388 |
8.550315 |
13.210389 |
15.249248 |
15.266714 |
29.126849 |
63.227032 |
103.940011 |
168.459722 |
166.245201 |
195.816364 |
247.624811 |
287.583191 |
273.061 |
278.273 |
496.253 |
506.228 |
518.993 |
| Środki pieniężne i inne aktywa pieniężne |
16.5 |
12.909722 |
2.797868 |
1.019976 |
1.02621 |
0.273911 |
1.127143 |
0.738264 |
0.863826 |
0.388787 |
0.266669 |
0.337617 |
0.006174 |
1.301739 |
4.932512 |
1.881195 |
4.060677 |
7.779562 |
6.559409 |
2.310489 |
6.474637 |
4.289 |
8.615 |
19.333 |
17.819 |
9.017 |
| Dług netto |
(6.2) |
(3.063895) |
6.65983 |
8.215096 |
9.103741 |
8.443065 |
6.17045 |
6.323267 |
5.943562 |
8.161528 |
12.94372 |
14.911631 |
15.26054 |
27.82511 |
58.29452 |
102.058816 |
164.399045 |
158.465639 |
189.256955 |
245.314322 |
281.108554 |
268.772 |
269.658 |
476.92 |
488.409 |
509.976 |
| Ticker |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
CTO-PA |
| 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 |