| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 306 702.692824 |
5 153 111.576546 |
7 484 109.406649 |
8 108 443.360876 |
8 553 946.343429 |
9 378 342.136927 |
11 524 866.822316 |
15 023 391.727244 |
20 114 871.381857 |
23 283 477.620916 |
26 258 718.56025 |
29 072 250.0 |
31 706 163.0 |
34 289 017.0 |
36 196 024.0 |
39 255 187.0 |
40 668 411.0 |
41 902 382.0 |
44 115 215.0 |
| Aktywa trwałe (mln) |
2 149 637.762515 |
1 671 905.521193 |
2 929 002.969388 |
3 340 659.538627 |
6 034 642.369295 |
4 417 288.771353 |
5 909 548.557576 |
7 998 358.275145 |
10 461 756.918033 |
11 836 960.003745 |
13 714 216.45279 |
15 361 560.0 |
16 538 985.0 |
18 137 058.0 |
18 000 848.0 |
18 609 591.0 |
18 773 692.0 |
18 330 408.0 |
18 367 382.0 |
| Rzeczowe aktywa trwałe netto |
1 039 398.123852 |
1 121 462.66768 |
1 185 880.521897 |
2 808 360.304647 |
1 524 697.443132 |
2 012 889.5411 |
2 383 992.116329 |
1 240 096.106293 |
1 782 798.128603 |
2 355 918.084447 |
2 966 182.021632 |
3 037 491.0 |
3 142 502.0 |
3 121 882.0 |
3 094 857.0 |
3 080 981.0 |
2 973 548.0 |
3 124 846.0 |
10 712 658.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 229 860.031795 |
8 824 114.987218 |
10 067 327.69685 |
403.0 |
12 603 174.0 |
0.0 |
(2 234 179.0) |
(2 349 075.0) |
(2 410 908.0) |
(2 288 711.0) |
4 239 838.0 |
| Należności netto |
119 791.592864 |
273 152.523999 |
0.0 |
206 144.500413 |
191 955.436718 |
0.0 |
291 940.297255 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 681 498.0 |
2 512 787.0 |
2 627 926.0 |
2 287 804.0 |
2 077 515.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
322 259.217769 |
417 310.532892 |
612 939.789196 |
662 952.140679 |
771 948.0 |
749 200.0 |
0.0 |
2 234 179.0 |
2 349 075.0 |
2 410 908.0 |
2 288 711.0 |
2 320 970.0 |
| Aktywa obrotowe |
3 157 064.930309 |
3 481 206.055352 |
4 555 106.43726 |
4 767 783.822249 |
2 519 303.974134 |
4 961 053.365574 |
5 615 318.26474 |
7 025 033.452099 |
9 653 114.463824 |
11 446 517.617171 |
12 544 502.10746 |
13 710 690.0 |
15 167 178.0 |
16 151 959.0 |
18 195 176.0 |
20 645 596.0 |
21 894 719.0 |
23 571 974.0 |
25 747 833.0 |
| Środki pieniężne i Inwestycje |
389 959.331492 |
759 944.279552 |
2 505 704.532455 |
2 646 701.289753 |
2 385 352.365722 |
2 372 242.128795 |
2 370 881.574377 |
2 746 521.404336 |
3 474 787.556383 |
2 888 874.320889 |
3 034 733.208624 |
3 468 159.0 |
3 229 128.0 |
3 243 099.0 |
4 237 924.0 |
5 275 686.0 |
7 161 587.0 |
9 042 192.0 |
10 601 301.0 |
| Zapasy |
2 644 755.434688 |
2 446 141.390277 |
1 890 907.583053 |
1 850 906.389416 |
2 075 315.685595 |
2 154 509.310604 |
2 675 218.498778 |
3 310 133.622905 |
4 891 787.434247 |
6 428 907.74846 |
7 531 393.605944 |
7 945 370.0 |
9 479 848.0 |
9 786 242.0 |
10 660 623.0 |
12 240 106.0 |
11 577 775.0 |
11 641 082.0 |
12 119 621.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
216 478.444723 |
182 359.884414 |
376 090.467968 |
136 303.983568 |
261 751.937186 |
38 412.798569 |
10 970.331102 |
531.045935 |
588.888962 |
574.0 |
579.0 |
0.0 |
(1 713 685.0) |
(1 704 543.0) |
(1 307 043.0) |
(1 062 649.0) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
389 959.331492 |
759 944.279552 |
2 289 226.087732 |
2 464 341.405339 |
2 009 261.897754 |
2 235 938.145227 |
2 109 129.637191 |
2 708 108.605767 |
3 463 817.225281 |
2 888 343.274954 |
3 034 144.319662 |
3 467 585.0 |
3 228 549.0 |
3 243 099.0 |
4 237 924.0 |
5 275 686.0 |
7 161 587.0 |
9 042 192.0 |
10 601 301.0 |
| Należności krótkoterminowe |
2 428 464.61865 |
35 376.32492 |
8 863.678417 |
9 053.789331 |
11 693.628779 |
27 157.406998 |
27 962.85582 |
10 494.810706 |
662 646.503249 |
772 909.335952 |
913 690.404343 |
829 102.0 |
839 049.0 |
831 846.0 |
777 515.0 |
875 619.0 |
939 101.0 |
868 028.0 |
836 999.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
175 828.091445 |
125 027.890663 |
282 159.076889 |
801 939.388346 |
134 239.38278 |
629 461.716966 |
803 741.208901 |
1 375 188.112836 |
1 685 830.0 |
1 170 297.0 |
1 640 724.0 |
1 434 038.0 |
3 152 131.0 |
1 351 762.0 |
879 284.0 |
622 157.0 |
| Zobowiązania krótkoterminowe |
3 661 736.943291 |
1 050 580.550837 |
965 617.291813 |
1 452 239.987056 |
345 963.865673 |
556 837.625377 |
3 840 430.531316 |
4 503 801.54705 |
7 129 204.152992 |
7 775 481.053758 |
8 013 555.295086 |
7 311 044.0 |
7 782 985.0 |
7 994 843.0 |
8 368 189.0 |
11 609 414.0 |
10 963 375.0 |
10 780 802.0 |
10 625 396.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
267 189.120734 |
24 135.351417 |
34 184.176342 |
288 329.643996 |
93 418.441432 |
114 083.947849 |
193 337.894996 |
155 310.015488 |
141 444.0 |
131 681.0 |
124 227.0 |
5 072 394.0 |
6 447 972.0 |
7 368 385.0 |
7 749 130.0 |
7 856 459.0 |
| Zobowiązania długoterminowe |
827 299.736962 |
252 689.214713 |
311 052.489977 |
55 284.549274 |
1 246 956.712099 |
1 569 360.825842 |
37 002.102186 |
2 038 845.217942 |
3 220 154.139164 |
4 086 625.79516 |
5 194 941.985256 |
7 463 279.0 |
8 472 413.0 |
9 649 898.0 |
10 066 267.0 |
10 188 245.0 |
10 310 839.0 |
10 208 648.0 |
10 865 103.0 |
| Rezerwy z tytułu odroczonego podatku |
30 907.04501 |
37 023.801621 |
124 973.761807 |
37 005.420623 |
35 325.415446 |
35 592.266607 |
37 002.102186 |
35 974.122476 |
34 306.245772 |
32 548.697862 |
30 796.790346 |
31 660.0 |
30 416.0 |
27 360.0 |
26 301.0 |
27 103.0 |
23 941.0 |
26 815.0 |
29 626.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
4 489 036.680253 |
1 303 269.765552 |
1 276 669.78179 |
1 507 524.53633 |
1 592 920.577772 |
2 126 198.451219 |
3 877 432.633502 |
6 542 646.764992 |
10 349 358.292156 |
11 862 106.848918 |
13 208 497.280342 |
14 774 323.0 |
16 255 398.0 |
17 644 741.0 |
18 434 456.0 |
21 797 659.0 |
21 274 214.0 |
20 989 450.0 |
21 490 499.0 |
| Kapitał własny |
(96 427.746077) |
2 844 824.06625 |
3 787 473.206205 |
3 997 768.704394 |
4 647 175.913621 |
4 905 035.697481 |
5 106 690.519718 |
5 589 630.013225 |
6 377 380.790013 |
7 414 152.940796 |
8 404 233.978061 |
9 177 480.0 |
13 377 635.0 |
16 644 276.0 |
17 761 568.0 |
17 457 528.0 |
19 394 197.0 |
20 912 932.0 |
22 624 716.0 |
| Udziały mniejszościowe |
914 093.758648 |
1 005 017.744744 |
2 419 966.418654 |
2 603 150.120152 |
2 313 849.852036 |
2 347 107.988227 |
2 540 743.669096 |
2 891 114.949027 |
3 388 132.299688 |
4 007 217.831202 |
4 645 987.301847 |
5 120 447.0 |
2 073 130.0 |
2 270 485.0 |
2 409 092.0 |
2 125 400.0 |
2 423 604.0 |
2 474 943.0 |
2 578 707.0 |
| Pasywa |
5 306 702.692824 |
5 153 111.576546 |
7 484 109.406649 |
8 108 443.360876 |
8 553 946.343429 |
9 378 342.136927 |
11 524 866.822316 |
15 023 391.727244 |
20 114 871.381857 |
23 283 477.620916 |
26 258 718.56025 |
29 072 250.0 |
31 706 163.0 |
34 289 017.0 |
36 196 024.0 |
39 255 187.0 |
40 668 411.0 |
41 902 382.0 |
44 115 215.0 |
| Inwestycje |
160 414.573991 |
39 792.286782 |
216 478.444723 |
182 359.884414 |
376 090.467968 |
136 303.983568 |
261 751.937186 |
360 672.016338 |
428 280.863994 |
613 470.835131 |
663 541.029641 |
772 522.0 |
749 779.0 |
881 724.0 |
520 494.0 |
644 532.0 |
1 103 865.0 |
1 226 062.0 |
2 320 970.0 |
| Dług (mln) |
795 181.66694 |
215 220.886052 |
171 692.479223 |
175 828.091445 |
125 027.890663 |
282 159.076889 |
801 939.388346 |
1 470 809.597373 |
2 728 065.76092 |
4 020 909.676434 |
5 277 283.263988 |
6 661 820.0 |
7 557 905.0 |
8 454 959.0 |
9 175 885.0 |
10 024 034.0 |
9 555 044.0 |
8 917 029.0 |
8 091 523.0 |
| Środki pieniężne i inne aktywa pieniężne |
389 959.331492 |
759 944.279552 |
2 289 226.087732 |
2 464 341.405339 |
2 009 261.897754 |
2 235 938.145227 |
2 109 129.637191 |
2 708 108.605767 |
3 463 817.225281 |
2 888 343.274954 |
3 034 144.319662 |
3 467 585.0 |
3 228 549.0 |
3 243 099.0 |
4 237 924.0 |
5 275 686.0 |
7 161 587.0 |
9 042 192.0 |
10 601 301.0 |
| Dług netto |
405 222.335448 |
(544 723.3935) |
(2 117 533.608509) |
(2 288 513.313894) |
(1 884 234.007091) |
(1 953 779.068338) |
(1 307 190.248845) |
(1 237 299.008394) |
(735 751.464361) |
1 132 566.40148 |
2 243 138.944326 |
3 194 235.0 |
4 329 356.0 |
5 211 860.0 |
4 937 961.0 |
4 748 348.0 |
2 393 457.0 |
(125 163.0) |
(2 509 778.0) |
| Ticker |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
CTRA.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
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IDR |