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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
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
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
Aktywa 137.4 140.6 138.9 133.7 136.2 143.1 138.2 138.6 137.9 141.6 111.0 111.8 113.8 118.5 120.1 116.4 122.3 136.5 133.8 132.7 130.2 128.4 125.4 124.2 120.1 119.1 106.9 101.0 96.6 99.6 90.4 82.9 77.7 78.3 74.4 75.5 83.0 80.8 80.8 81.7 93.7
Aktywa trwałe 73.1 70.8 69.2 67.3 70.3 72.3 72.6 73.3 64.5 64.9 64.8 63.5 66.7 67.1 66.4 71.2 73.1 84.1 83.2 81.6 77.9 74.1 74.6 72.3 62.2 61.5 61.0 59.5 50.5 55.6 55.9 47.4 39.1 39.4 38.5 37.3 38.3 40.3 39.6 39.3 40.3
Rzeczowe aktywa trwałe netto 19.4 20.2 19.6 18.5 18.6 18.4 18.0 18.5 18.6 18.7 18.6 17.8 18.5 18.7 18.7 19.2 19.0 28.6 27.2 26.1 23.0 20.5 19.5 18.1 15.3 14.2 13.6 12.4 10.3 9.6 7.9 7.4 4.9 5.2 3.9 2.7 3.0 2.9 2.7 2.8 3.1
Wartość firmy 9.3 10.0 9.5 10.3 9.4 9.4 12.8 11.0 11.5 11.6 11.6 11.5 11.6 11.9 11.8 14.3 11.0 11.1 11.0 11.0 10.7 10.6 10.6 10.6 9.3 9.4 9.5 9.8 10.6 15.6 16.3 9.1 8.8 8.8 8.8 8.8 8.8 9.6 9.6 9.6 9.2
Wartości niematerialne i prawne 16.6 16.8 18.2 17.8 19.0 19.0 18.7 21.8 26.1 26.4 26.4 26.4 27.9 27.7 27.1 28.4 32.6 33.7 33.9 33.3 31.1 30.1 29.9 29.3 24.7 24.7 25.3 25.8 21.1 21.7 21.2 20.5 19.0 19.0 19.1 19.0 19.0 19.7 19.5 19.5 20.2
Wartość firmy i wartości niematerialne i prawne 25.9 26.8 27.6 28.1 28.4 28.4 31.6 32.7 37.6 38.0 37.9 37.9 39.5 39.6 39.0 42.7 43.6 44.8 44.9 44.3 41.8 40.7 40.5 39.9 34.0 34.1 34.8 35.6 31.7 37.3 37.5 29.6 27.8 27.8 27.9 27.8 27.8 29.3 29.1 29.1 29.4
Należności netto 43.6 44.5 44.1 45.9 44.0 46.2 36.9 37.5 37.7 36.2 26.7 28.2 32.8 32.8 30.0 30.3 35.6 38.6 37.0 38.2 41.2 41.8 35.8 37.3 33.6 34.2 29.9 26.8 31.4 27.3 0.0 23.8 22.2 22.3 24.9 27.4 28.2 24.8 26.7 0.0 0.0
Inwestycje długoterminowe 2.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.1) 0.0 0.0 0.0 0.0
Aktywa obrotowe 64.3 69.8 69.6 66.4 66.0 70.7 65.5 65.3 73.5 76.7 46.2 48.2 47.1 51.5 53.7 45.1 49.2 52.4 50.6 51.1 52.3 54.4 50.8 51.9 57.9 57.6 45.9 41.5 46.0 44.0 34.5 35.6 38.6 38.9 36.0 38.2 44.7 40.5 40.2 42.4 53.3
Środki pieniężne i Inwestycje 11.9 13.8 12.6 12.6 15.1 16.0 19.1 18.0 28.3 32.6 12.0 11.7 6.1 9.5 13.4 4.8 5.3 5.5 6.1 5.3 0.9 5.6 8.8 8.3 11.0 14.9 6.7 5.5 4.5 6.9 4.4 3.7 2.1 3.4 4.1 4.5 6.6 7.2 6.6 6.6 4.8
Zapasy 1.1 1.4 1.5 1.5 1.5 1.4 1.7 1.7 1.6 1.6 1.5 1.5 1.5 1.7 1.9 2.1 2.1 2.1 2.0 2.4 1.8 1.6 1.4 1.5 1.2 1.2 1.4 1.8 1.4 1.4 1.6 2.5 1.0 0.8 1.1 1.1 0.7 0.7 0.9 0.9 0.6
Inwestycje krótkoterminowe -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 11.9 13.8 12.6 12.6 15.1 16.0 19.1 18.0 28.3 32.6 12.0 11.7 6.1 9.5 13.4 4.8 5.3 5.5 6.1 5.3 0.9 5.6 8.8 8.3 11.0 14.9 6.7 5.5 4.5 6.9 4.4 3.7 2.1 3.4 4.1 4.5 6.6 7.2 6.6 6.6 4.8
Należności krótkoterminowe 20.1 17.4 15.1 14.7 15.7 17.5 16.2 15.6 17.3 17.3 13.0 13.1 14.0 16.2 11.9 11.2 16.0 16.2 13.7 16.3 15.7 14.6 12.1 10.3 10.8 12.1 15.5 10.1 12.0 11.0 5.8 8.5 8.6 10.0 7.4 11.7 8.2 10.4 7.4 8.7 10.5
Dług krótkoterminowy 6.0 7.0 6.9 6.3 7.5 6.8 5.9 6.8 4.3 3.9 3.9 3.7 4.3 4.2 22.5 11.6 14.3 16.0 14.8 11.0 9.9 8.8 5.5 6.4 5.7 5.3 5.5 4.2 24.1 30.3 15.5 13.4 6.2 8.3 8.4 7.9 10.8 9.4 8.8 9.7 8.2
Zobowiązania krótkoterminowe 50.3 51.2 50.4 43.4 47.3 50.3 48.6 47.5 43.0 44.8 33.2 33.7 34.8 38.5 62.1 40.5 46.9 51.0 47.4 46.1 47.5 45.5 43.4 41.0 41.7 40.9 43.5 36.6 61.5 64.2 47.5 38.9 40.6 41.0 37.3 36.5 41.5 38.0 37.1 36.2 36.7
Rozliczenia międzyokresowe 21.0 10.0 12.7 8.0 20.5 9.4 10.2 11.0 16.8 6.9 6.8 6.5 12.4 6.8 14.9 5.8 12.3 6.0 7.0 8.3 17.3 8.0 8.2 7.9 18.3 9.9 15.6 12.4 16.2 0.0 0.0 0.0 0.0 0.0 10.6 11.1 18.7 8.8 0.0 0.0 0.0
Zobowiązania długoterminowe 21.9 20.8 20.3 20.4 18.3 20.7 20.2 20.9 25.8 25.7 24.9 24.2 23.3 23.0 9.6 26.0 26.2 35.1 35.1 34.7 31.7 31.2 30.7 30.2 30.2 28.7 27.6 29.9 15.2 16.3 22.8 21.9 19.1 18.8 17.3 16.3 17.5 17.8 17.4 17.0 27.0
Rezerwy z tytułu odroczonego podatku 2.9 2.7 3.0 2.9 2.8 3.0 2.7 3.3 3.8 4.0 3.9 3.8 3.7 3.7 3.6 3.5 3.6 3.6 3.5 3.5 3.3 3.1 3.1 3.0 2.9 2.7 2.7 2.7 1.7 1.7 1.5 1.4 1.3 1.3 1.3 1.2 1.7 2.0 0.0 1.7 0.1
Zobowiązania długoterminowe 21.9 20.8 20.3 20.4 18.3 20.7 20.2 20.9 25.8 25.7 24.9 24.2 23.3 23.0 9.6 26.0 26.2 35.1 35.1 34.7 31.7 31.2 30.7 30.2 30.2 28.7 27.6 29.9 15.2 16.3 22.8 21.9 19.1 18.8 17.3 16.3 17.5 17.8 17.4 17.0 27.0
Zobowiązania z tytułu leasingu 2.5 2.5 2.5 2.6 2.7 2.7 2.5 2.7 3.0 2.8 2.9 3.0 3.7 4.0 4.3 4.3 4.2 14.3 14.2 13.7 11.4 10.4 9.7 10.0 9.3 8.6 8.0 7.4 6.2 5.6 4.6 4.2 4.1 4.2 2.7 2.0 2.2 2.2 2.0 2.0 2.4
Zobowiązania ogółem 72.2 72.0 70.7 63.9 65.6 70.9 68.9 68.5 68.8 70.5 58.1 57.9 58.2 61.4 71.7 66.4 73.1 86.1 82.5 80.9 79.2 76.7 74.1 71.2 71.9 69.6 71.0 66.5 76.7 80.5 70.3 60.7 59.7 59.8 54.6 52.8 59.0 55.8 54.5 53.2 63.8
Kapitał (fundusz) podstawowy 9.1 9.2 9.2 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5
Zyski zatrzymane 32.6 35.9 35.6 38.9 39.8 41.3 38.4 39.2 38.0 39.8 21.8 22.8 24.6 26.1 19.2 20.8 20.3 21.3 22.1 22.7 21.7 23.1 22.3 24.5 19.8 21.0 7.3 5.8 (8.9) (9.5) (11.5) (9.9) (13.5) (13.0) (11.8) (9.0) 5.9 6.8 7.7 9.9 11.3
Kapitał własny 65.1 68.6 68.1 69.8 70.6 72.1 69.3 70.2 69.1 71.1 52.9 53.9 55.6 57.1 48.3 49.9 49.3 50.4 51.3 51.9 51.0 51.8 51.2 53.0 48.2 49.5 35.8 34.5 19.9 19.2 20.1 22.2 18.0 18.6 19.9 22.7 24.0 25.0 26.3 28.5 29.9
Udziały mniejszościowe 0.6 0.6 0.6 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.4 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.4 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.1 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Pasywa 137.4 140.6 138.9 133.7 136.2 143.1 138.2 138.6 137.9 141.6 111.0 111.8 113.8 118.5 120.1 116.4 122.3 136.5 133.8 132.7 130.2 128.4 125.4 124.2 120.1 119.1 106.9 101.0 96.6 99.6 90.4 82.9 77.7 78.3 74.4 75.5 83.0 80.8 80.8 81.7 93.7
Inwestycje 2.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.1) 0.0 0.0 0.0 0.0
Dług 24.0 24.5 23.5 23.1 22.3 23.8 22.8 23.7 24.3 23.3 22.8 22.0 21.6 21.3 26.8 32.1 34.8 44.7 43.6 39.7 36.2 35.0 31.2 31.8 30.1 28.3 27.4 28.4 31.1 36.6 30.2 27.8 19.4 21.1 19.8 18.5 22.6 21.1 20.1 20.7 29.2
Środki pieniężne i inne aktywa pieniężne 11.9 13.8 12.6 12.6 15.1 16.0 19.1 18.0 28.3 32.6 12.0 11.7 6.1 9.5 13.4 4.8 5.3 5.5 6.1 5.3 0.9 5.6 8.8 8.3 11.0 14.9 6.7 5.5 4.5 6.9 4.4 3.7 2.1 3.4 4.1 4.5 6.6 7.2 6.6 6.6 4.8
Dług netto 12.1 10.7 10.9 10.4 7.2 7.8 3.7 5.7 (3.9) (9.3) 10.8 10.3 15.5 11.8 13.4 27.3 29.5 39.2 37.4 34.4 35.3 29.4 22.5 23.5 19.1 13.4 20.7 22.9 26.6 29.8 25.8 24.1 17.3 17.8 15.7 14.0 16.0 14.0 13.4 14.1 24.4
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Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR