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 | 42 |
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Rok finansowy | 2014 | 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 | 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 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 308.0 | 318.4 | 313.9 | 316.0 | 312.9 | 314.5 | 313.5 | 313.4 | 313.3 | 332.5 | 340.4 | 309.7 | 312.7 | 327.1 | 316.3 | 310.8 | 300.2 | 298.0 | 437.5 | 447.6 | 442.2 | 459.1 | 486.8 | 500.8 | 481.9 | 494.6 | 509.2 | 496.2 | 467.6 | 474.0 | 523.2 | 501.5 | 546.9 | 544.3 | 534.4 | 526.5 | 508.2 | 583.0 | 484.1 | 506.7 | 467.1 | 462.8 | 437.4 |
Aktywa trwałe | 80.8 | 77.0 | 72.3 | 91.6 | 89.5 | 87.4 | 83.4 | 87.4 | 92.9 | 95.2 | 94.8 | 98.0 | 97.9 | 93.7 | 87.1 | 77.3 | 73.9 | 72.4 | 219.7 | 232.7 | 234.0 | 257.9 | 246.7 | 241.6 | 252.2 | 250.2 | 256.8 | 262.5 | 273.8 | 281.4 | 315.5 | 313.8 | 327.7 | 321.4 | 315.3 | 306.4 | 304.2 | 357.9 | 289.1 | 291.6 | 284.0 | 268.8 | 312.1 |
Rzeczowe aktywa trwałe netto | 49.8 | 47.6 | 44.9 | 47.9 | 50.0 | 50.6 | 49.8 | 52.9 | 54.5 | 59.3 | 61.2 | 63.8 | 63.6 | 61.8 | 59.2 | 57.2 | 55.6 | 56.2 | 204.0 | 207.8 | 210.0 | 234.8 | 231.6 | 233.6 | 245.9 | 243.2 | 250.2 | 257.0 | 268.5 | 277.1 | 309.9 | 310.0 | 325.6 | 317.3 | 309.8 | 299.2 | 295.9 | 287.5 | 280.3 | 277.0 | 267.8 | 264.9 | 312.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (6.4) | (6.3) | (5.4) | (6.6) | (8.3) | (5.2) | (8.5) | (9.1) | (8.5) | (8.5) | (7.0) | (6.8) | (7.4) | (5.8) | (5.5) | (6.4) | (7.2) | (6.5) | (7.1) | (7.2) | (7.0) | (6.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 1.6 | (13.9) | 2.0 | 1.1 | (15.7) | 0.0 | (17.4) | (15.1) | (17.3) | 0.0 | 2.1 | 2.9 | 1.2 | 0.1 | 1.1 | 1.2 | (17.3) | 0.0 | (19.1) | 2.3 | 4.0 | (16.4) | 0.6 | (12.9) | 0.6 | 2.2 | 3.1 | 3.3 | 4.1 | 3.8 | 3.9 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 24.0 | 22.4 | 21.3 | 36.5 | 30.6 | 30.9 | 24.3 | 24.6 | 29.2 | 26.7 | 25.9 | 26.7 | 26.1 | 25.5 | 21.7 | 13.0 | 10.3 | 8.9 | 7.8 | 17.0 | 16.3 | 15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 227.2 | 241.4 | 241.6 | 224.4 | 223.4 | 227.1 | 230.1 | 226.1 | 220.4 | 237.3 | 245.6 | 211.6 | 214.8 | 233.3 | 229.2 | 233.5 | 226.3 | 225.6 | 217.9 | 215.0 | 208.2 | 201.2 | 240.2 | 259.2 | 229.7 | 244.4 | 252.4 | 233.7 | 193.8 | 192.6 | 207.7 | 187.7 | 219.2 | 222.9 | 219.1 | 220.1 | 204.0 | 225.1 | 195.0 | 215.1 | 183.1 | 193.9 | 151.5 |
Środki pieniężne i Inwestycje | 80.0 | 90.4 | 107.5 | 79.2 | 75.7 | 71.8 | 93.2 | 77.0 | 71.1 | 87.3 | 107.2 | 62.9 | 65.2 | 80.0 | 87.5 | 77.0 | 71.3 | 68.2 | 72.6 | 65.2 | 56.0 | 47.5 | 108.1 | 146.7 | 96.8 | 123.2 | 131.3 | 101.4 | 47.5 | 49.8 | 61.7 | 27.9 | 77.8 | 103.5 | 88.7 | 65.8 | 59.7 | 79.7 | 58.2 | 59.3 | 38.9 | 61.1 | 41.6 |
Zapasy | 128.5 | 131.1 | 116.2 | 126.3 | 129.4 | 137.0 | 123.3 | 132.1 | 130.8 | 134.6 | 124.5 | 132.0 | 133.2 | 137.7 | 125.3 | 138.8 | 139.7 | 139.8 | 131.3 | 132.0 | 135.4 | 138.3 | 121.9 | 94.5 | 114.4 | 103.8 | 101.8 | 113.2 | 126.9 | 123.8 | 129.7 | 142.1 | 128.5 | 105.8 | 114.3 | 134.5 | 129.7 | 130.4 | 119.0 | 135.0 | 127.5 | 122.6 | 109.9 |
Inwestycje krótkoterminowe | 14.0 | 15.8 | 20.7 | 24.8 | 34.1 | 32.7 | 40.2 | 37.3 | 34.1 | 38.0 | 34.2 | 32.7 | 30.3 | 31.5 | 33.5 | 36.0 | 42.9 | 50.4 | 43.1 | 37.8 | 32.3 | 27.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | 35.5 | 0.0 | 0.0 | 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 | 66.0 | 74.5 | 86.8 | 54.4 | 41.6 | 39.1 | 53.0 | 39.6 | 37.0 | 49.3 | 73.0 | 30.2 | 34.9 | 48.5 | 54.0 | 41.0 | 28.4 | 17.9 | 29.5 | 27.4 | 23.7 | 19.9 | 108.1 | 146.7 | 96.8 | 123.2 | 131.3 | 76.8 | 12.0 | 49.8 | 61.7 | 27.9 | 77.8 | 103.5 | 88.7 | 65.8 | 59.7 | 79.7 | 58.2 | 59.3 | 38.9 | 61.1 | 41.6 |
Należności krótkoterminowe | 63.5 | 72.2 | 57.0 | 59.4 | 58.2 | 67.4 | 60.1 | 62.0 | 59.1 | 75.4 | 71.5 | 67.3 | 68.0 | 75.9 | 63.8 | 72.1 | 68.3 | 73.4 | 64.2 | 71.3 | 71.7 | 79.6 | 94.2 | 77.7 | 87.8 | 84.8 | 109.7 | 99.2 | 102.6 | 98.9 | 87.9 | 83.0 | 83.5 | 80.7 | 90.0 | 93.7 | 83.4 | 100.4 | 72.3 | 110.5 | 82.8 | 102.5 | 80.9 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | 84.0 | 83.3 | 85.9 | 50.8 | 46.8 | 96.0 | 94.0 | 48.9 | 94.3 | 94.3 | 95.6 | 93.8 | 95.1 | 96.6 | 105.3 | 95.6 | 93.1 | 93.0 | 91.7 | 45.4 | 98.1 | 49.4 | 47.7 | 175.8 |
Zobowiązania krótkoterminowe | 96.7 | 102.0 | 86.2 | 86.8 | 90.3 | 95.7 | 87.0 | 86.6 | 86.8 | 100.4 | 101.1 | 95.8 | 98.9 | 109.2 | 91.3 | 101.5 | 96.3 | 102.4 | 130.0 | 140.3 | 139.2 | 150.9 | 165.2 | 148.9 | 170.0 | 182.8 | 210.4 | 194.9 | 192.9 | 187.5 | 176.0 | 165.5 | 163.8 | 160.6 | 162.2 | 169.9 | 156.2 | 169.9 | 143.0 | 185.5 | 159.6 | 174.4 | 256.7 |
Rozliczenia międzyokresowe | 2.4 | 0.6 | 1.4 | 1.8 | 2.3 | 0.5 | 1.3 | 1.7 | 2.0 | 0.5 | 1.2 | 1.8 | 1.9 | 0.5 | 1.3 | 1.7 | 2.1 | 0.5 | 22.0 | 25.3 | 23.6 | 27.8 | 19.1 | 28.9 | 32.5 | 45.9 | 39.3 | 47.4 | 41.3 | 0.4 | 0.9 | 1.2 | 1.5 | 0.3 | 0.9 | 28.4 | 25.0 | 0.4 | 0.8 | (32.0) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 6.2 | 5.7 | 5.6 | 6.0 | 6.2 | 6.6 | 6.7 | 7.4 | 8.1 | 8.5 | 8.3 | 8.7 | 8.8 | 8.4 | 8.3 | 8.3 | 8.0 | 8.2 | 117.0 | 120.0 | 122.4 | 137.2 | 178.6 | 188.4 | 151.0 | 148.1 | 150.8 | 158.9 | 165.4 | 170.4 | 206.0 | 202.4 | 224.6 | 217.3 | 212.3 | 200.7 | 199.0 | 255.4 | 186.3 | 184.7 | 177.2 | 175.2 | 72.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.9 | 0.0 | 0.0 | 0.0 | 71.9 | 0.0 | 0.0 | 0.0 | 64.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 6.2 | 5.7 | 5.6 | 6.0 | 6.2 | 6.6 | 6.7 | 7.4 | 8.1 | 8.5 | 8.3 | 8.7 | 8.8 | 8.4 | 8.3 | 8.3 | 8.0 | 8.2 | 117.0 | 120.0 | 122.4 | 137.2 | 178.6 | 188.4 | 151.0 | 148.1 | 150.8 | 158.9 | 165.4 | 170.4 | 206.0 | 202.4 | 224.6 | 217.3 | 212.3 | 200.7 | 199.0 | 255.4 | 186.3 | 184.7 | 177.2 | 175.2 | 72.1 |
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 | 156.1 | 160.1 | 162.1 | 178.3 | 184.0 | 186.7 | 196.7 | 192.8 | 197.5 | 203.7 | 210.5 | 216.1 | 250.8 | 247.8 | 270.7 | 267.6 | 257.4 | 245.1 | 243.4 | 234.7 | 229.9 | 231.9 | 225.2 | 220.4 | 0.0 |
Zobowiązania ogółem | 102.9 | 107.8 | 91.8 | 92.9 | 96.5 | 102.3 | 93.6 | 94.0 | 94.9 | 108.9 | 109.4 | 104.6 | 107.7 | 117.6 | 99.6 | 109.8 | 104.3 | 110.6 | 247.0 | 260.2 | 261.6 | 288.1 | 343.8 | 337.4 | 321.0 | 331.0 | 361.2 | 353.8 | 358.3 | 357.9 | 382.0 | 367.9 | 388.4 | 377.8 | 374.5 | 370.6 | 355.1 | 425.3 | 329.3 | 370.1 | 336.8 | 349.6 | 328.8 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 113.2 | 0.0 |
Zyski zatrzymane | 120.4 | 125.0 | 136.3 | 136.5 | 136.2 | 138.7 | 146.6 | 145.6 | 143.9 | 148.6 | 156.6 | 155.2 | 154.8 | 158.9 | 169.1 | 171.3 | 169.8 | 176.1 | 180.9 | 180.3 | 178.3 | 186.8 | 165.0 | 184.9 | 191.9 | 209.9 | 240.8 | 253.3 | 262.3 | 272.2 | 302.4 | 299.8 | 324.4 | 331.0 | 324.4 | 319.4 | 315.5 | 319.1 | 315.6 | 297.2 | 290.1 | 0.0 | 0.0 |
Kapitał własny | 205.0 | 210.6 | 222.1 | 223.2 | 216.5 | 212.2 | 219.8 | 219.5 | 218.4 | 223.6 | 231.0 | 205.1 | 205.0 | 209.5 | 216.6 | 201.0 | 195.9 | 187.4 | 190.5 | 187.4 | 180.6 | 171.0 | 143.1 | 163.5 | 160.9 | 163.6 | 148.0 | 142.4 | 109.3 | 116.1 | 141.2 | 133.6 | 158.5 | 166.4 | 160.0 | 156.0 | 153.1 | 157.7 | 154.8 | 136.6 | 130.3 | 113.2 | 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 | 0.0 |
Pasywa | 308.0 | 318.4 | 313.9 | 316.0 | 312.9 | 314.5 | 313.5 | 313.4 | 313.3 | 332.5 | 340.4 | 309.7 | 312.7 | 327.1 | 316.3 | 310.8 | 300.2 | 298.0 | 437.5 | 447.6 | 442.2 | 459.1 | 486.8 | 500.8 | 481.9 | 494.6 | 509.2 | 496.2 | 467.6 | 474.0 | 523.2 | 501.5 | 546.9 | 544.3 | 534.4 | 526.5 | 508.2 | 583.0 | 484.1 | 506.7 | 467.1 | 462.8 | 437.4 |
Inwestycje | 38.0 | 38.3 | 42.0 | 61.3 | 64.7 | 63.6 | 64.5 | 62.0 | 63.3 | 64.7 | 60.1 | 59.4 | 56.4 | 57.0 | 55.2 | 49.0 | 53.3 | 59.2 | 50.9 | 54.8 | 48.6 | 43.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | 35.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.1 | 160.1 | 162.1 | 178.3 | 227.7 | 228.3 | 196.7 | 192.8 | 197.5 | 203.7 | 210.5 | 216.1 | 250.8 | 247.8 | 48.3 | 267.6 | 257.4 | 245.1 | 243.4 | 234.7 | 229.9 | 231.9 | 225.2 | 220.4 | 175.8 |
Środki pieniężne i inne aktywa pieniężne | 66.0 | 74.5 | 86.8 | 54.4 | 41.6 | 39.1 | 53.0 | 39.6 | 37.0 | 49.3 | 73.0 | 30.2 | 34.9 | 48.5 | 54.0 | 41.0 | 28.4 | 17.9 | 29.5 | 27.4 | 23.7 | 19.9 | 108.1 | 146.7 | 96.8 | 123.2 | 131.3 | 76.8 | 12.0 | 49.8 | 61.7 | 27.9 | 77.8 | 103.5 | 88.7 | 65.8 | 59.7 | 79.7 | 58.2 | 59.3 | 38.9 | 61.1 | 41.6 |
Dług netto | (66.0) | (74.5) | (86.8) | (54.4) | (41.6) | (39.1) | (53.0) | (39.6) | (37.0) | (49.3) | (73.0) | (30.2) | (34.9) | (48.5) | (54.0) | (41.0) | (28.4) | (17.9) | 126.7 | 132.7 | 138.4 | 158.3 | 119.6 | 81.5 | 100.0 | 69.6 | 66.2 | 127.0 | 198.5 | 166.3 | 189.1 | 219.9 | (29.5) | 164.1 | 168.7 | 179.2 | 183.6 | 154.9 | 171.7 | 172.6 | 186.3 | 159.3 | 134.2 |
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