Rok finansowy |
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) |
268.307 |
392.016 |
420.098 |
412.219 |
775.874 |
1 481.488 |
1 615.339 |
1 687.831 |
1 597.659 |
1 598.87 |
1 478.819 |
1 875.979 |
2 150.319 |
2 358.624 |
2 786.339 |
3 114.834 |
3 475.028 |
3 545.336 |
3 752.972 |
4 029.545 |
4 778.142 |
6 548.079 |
6 325.83 |
6 225.02 |
6 394.181 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
395.599 |
729.155 |
1 246.295 |
1 566.815 |
1 647.118 |
1 559.958 |
1 430.533 |
1 462.678 |
1 855.619 |
2 139.754 |
2 343.269 |
2 771.926 |
3 027.365 |
3 464.162 |
3 536.178 |
3 746.49 |
3 971.104 |
4 771.913 |
6 485.448 |
6 313.16 |
6 110.533 |
6 197.23 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
395.599 |
729.155 |
1 246.295 |
1 566.815 |
1 647.118 |
1 559.958 |
1 430.533 |
1 428.491 |
1 788.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.698 |
55.302 |
54.741 |
49.491 |
50.476 |
49.435 |
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 |
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 |
10.283 |
57.82 |
108.794 |
1.181 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
21.67 |
9.463 |
22.494 |
12.814 |
8.28 |
1.716 |
8.145 |
10.283 |
57.82 |
108.794 |
1.181 |
1.806 |
10.332 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.112 |
0.0 |
0.0 |
10.209 |
4.957 |
4.237 |
5.049 |
5.284 |
12.978 |
16.256 |
16.836 |
18.959 |
23.562 |
30.017 |
33.182 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.181 |
0.0 |
156.31 |
95.709 |
97.281 |
98.682 |
91.206 |
95.796 |
91.117 |
92.071 |
119.751 |
105.993 |
98.288 |
91.973 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
7.503 |
28.485 |
201.098 |
19.716 |
4.517 |
3.744 |
168.337 |
16.141 |
20.36 |
10.565 |
15.355 |
14.413 |
87.469 |
10.866 |
9.158 |
6.482 |
58.441 |
6.229 |
62.631 |
12.67 |
114.487 |
71.56 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
7.503 |
28.485 |
201.098 |
19.716 |
4.517 |
3.744 |
102.768 |
5.891 |
9.069 |
4.495 |
3.176 |
2.901 |
62.869 |
2.973 |
5.268 |
3.764 |
54.857 |
3.592 |
11.14 |
6.064 |
8.217 |
71.56 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.381 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(22.141) |
62.025 |
8.866 |
64.809 |
(95.751) |
0.0 |
0.0 |
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 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
7.503 |
28.485 |
201.098 |
19.716 |
4.517 |
3.744 |
102.768 |
5.891 |
9.069 |
4.495 |
3.176 |
2.901 |
62.869 |
2.973 |
5.268 |
3.764 |
54.857 |
3.592 |
11.14 |
6.064 |
8.217 |
71.56 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.215 |
36.172 |
51.025 |
60.708 |
57.599 |
69.198 |
85.034 |
93.764 |
143.344 |
149.914 |
137.88 |
159.14 |
199.985 |
213.297 |
201.419 |
229.581 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172.0 |
569.026 |
0.0 |
0.0 |
45.0 |
38.6 |
78.0 |
0.0 |
43.3 |
81.7 |
195.525 |
0.0 |
117.8 |
209.9 |
60.9 |
34.512 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
181.725 |
614.146 |
43.447 |
62.426 |
133.217 |
128.548 |
190.646 |
141.238 |
206.529 |
301.87 |
428.661 |
227.881 |
374.328 |
546.948 |
425.917 |
373.822 |
38.918 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.725 |
8.449 |
0.0 |
0.0 |
11.09 |
12.394 |
15.311 |
17.519 |
20.226 |
21.529 |
22.595 |
25.313 |
29.087 |
37.144 |
38.757 |
38.483 |
38.918 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
271.945 |
380.652 |
669.338 |
889.506 |
1 037.649 |
805.504 |
245.394 |
669.964 |
818.231 |
979.203 |
1 100.594 |
1 096.252 |
1 262.615 |
1 552.855 |
1 553.776 |
1 552.043 |
1 932.24 |
2 313.552 |
3 002.751 |
3 002.113 |
2 970.39 |
3 401.395 |
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 |
(11.09) |
(12.394) |
(15.311) |
(17.519) |
(20.226) |
(21.529) |
(22.595) |
(25.313) |
(29.087) |
(37.144) |
(38.757) |
109.884 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.374 |
0.156 |
0.056 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.391 |
65.599 |
65.801 |
65.758 |
177.386 |
65.668 |
Zobowiązania ogółem |
0.0 |
0.0 |
0.0 |
271.945 |
380.652 |
669.338 |
889.506 |
1 037.649 |
1 028.705 |
859.54 |
713.411 |
880.657 |
1 112.42 |
1 229.142 |
1 286.898 |
1 403.853 |
1 759.384 |
1 855.646 |
1 980.704 |
2 160.121 |
2 687.88 |
3 549.699 |
3 428.03 |
3 344.212 |
3 440.313 |
Kapitał własny |
112.999 |
142.162 |
140.831 |
131.749 |
370.442 |
767.112 |
684.391 |
604.601 |
568.954 |
739.33 |
765.408 |
995.322 |
1 037.899 |
1 129.482 |
1 499.441 |
1 710.981 |
1 715.644 |
1 689.69 |
1 772.268 |
1 869.424 |
2 090.262 |
2 998.38 |
2 897.8 |
2 880.808 |
2 923.049 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
11.062 |
64.108 |
56.898 |
48.982 |
46.026 |
44.021 |
41.192 |
39.409 |
48.108 |
37.206 |
51.415 |
67.654 |
60.262 |
60.556 |
62.59 |
70.078 |
258.046 |
126.817 |
71.597 |
81.98 |
51.193 |
Pasywa |
268.307 |
392.016 |
420.098 |
412.219 |
775.874 |
1 481.488 |
1 615.339 |
1 687.831 |
1 597.659 |
1 598.87 |
1 478.819 |
1 875.979 |
2 150.319 |
2 358.624 |
2 786.339 |
3 114.834 |
3 475.028 |
3 545.336 |
3 752.972 |
4 029.545 |
4 778.142 |
6 548.079 |
6 325.83 |
6 225.02 |
6 394.181 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.181 |
0.0 |
156.31 |
95.709 |
97.281 |
98.682 |
91.206 |
100.796 |
91.117 |
92.071 |
119.751 |
105.993 |
98.288 |
91.973 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
271.945 |
380.652 |
669.338 |
879.766 |
1 027.501 |
172.0 |
769.026 |
615.457 |
758.441 |
1 023.759 |
1 138.818 |
1 173.851 |
1 262.212 |
1 595.743 |
1 634.99 |
1 747.094 |
1 931.765 |
2 430.275 |
3 211.586 |
3 061.926 |
3 038.814 |
3 052.214 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
7.503 |
28.485 |
201.098 |
19.716 |
4.517 |
3.744 |
102.768 |
5.891 |
9.069 |
4.495 |
3.176 |
2.901 |
62.869 |
2.973 |
5.268 |
3.764 |
54.857 |
3.592 |
11.14 |
6.064 |
8.217 |
71.56 |
Dług netto |
0.0 |
0.0 |
0.0 |
264.442 |
352.167 |
468.24 |
860.05 |
1 022.984 |
168.256 |
666.258 |
609.566 |
749.372 |
1 019.264 |
1 135.642 |
1 170.95 |
1 199.343 |
1 592.77 |
1 629.722 |
1 743.33 |
1 876.908 |
2 426.683 |
3 200.446 |
3 055.862 |
3 030.597 |
(71.56) |
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