| 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 |
2023 |
2024 |
| Aktywa (mln) |
342.878 |
289.58 |
287.713 |
218.153 |
193.728 |
176.123 |
157.467 |
159.946 |
148.029 |
95.294 |
112.598 |
130.051 |
144.716 |
144.706 |
160.935 |
171.368 |
175.142 |
205.634 |
217.984 |
219.726 |
215.084 |
214.08 |
177.563 |
152.183 |
132.054 |
132.054 |
123.37 |
| Aktywa trwałe (mln) |
181.828 |
162.671 |
141.042 |
96.437 |
88.506 |
81.948 |
70.493 |
70.158 |
68.892 |
38.666 |
42.757 |
47.416 |
47.853 |
43.96 |
48.56 |
52.947 |
60.352 |
103.443 |
85.915 |
96.481 |
63.399 |
70.873 |
70.387 |
56.667 |
51.173 |
51.173 |
39.836 |
| Rzeczowe aktywa trwałe netto |
126.407 |
112.322 |
89.772 |
84.962 |
77.77 |
66.032 |
44.639 |
37.773 |
32.939 |
24.253 |
28.403 |
30.296 |
31.279 |
30.594 |
31.376 |
36.078 |
39.973 |
51.651 |
51.794 |
48.389 |
47.05 |
55.733 |
57.279 |
44.302 |
39.385 |
39.385 |
30.744 |
| Wartość firmy |
0.0 |
48.478 |
47.1 |
0.0 |
0.0 |
0.0 |
4.114 |
4.114 |
4.114 |
11.593 |
11.462 |
11.462 |
11.462 |
11.462 |
11.462 |
11.462 |
11.462 |
11.462 |
13.569 |
27.222 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
49.873 |
0.0 |
47.083 |
9.24 |
9.24 |
4.114 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.185 |
1.858 |
1.745 |
1.618 |
1.492 |
4.275 |
10.448 |
3.38 |
3.004 |
2.628 |
2.252 |
0.0 |
1.876 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
49.873 |
48.478 |
47.083 |
9.24 |
9.24 |
4.114 |
4.114 |
4.114 |
4.114 |
11.593 |
11.462 |
11.462 |
11.462 |
11.462 |
11.462 |
11.462 |
11.462 |
11.462 |
13.569 |
37.67 |
3.38 |
3.004 |
2.628 |
2.252 |
1.876 |
1.876 |
0.96 |
| Należności netto |
75.223 |
57.849 |
43.366 |
32.259 |
30.719 |
28.824 |
29.049 |
29.29 |
27.511 |
18.326 |
20.55 |
20.288 |
25.055 |
23.71 |
27.53 |
28.978 |
23.636 |
24.577 |
26.307 |
24.527 |
26.678 |
37.726 |
23.083 |
24.997 |
21.752 |
21.488 |
22.124 |
| Inwestycje długoterminowe |
0.0 |
(10.3) |
(16.9) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.054) |
0.0 |
0.0 |
0.0 |
0.0 |
0.765 |
2.415 |
4.025 |
37.517 |
13.862 |
8.589 |
11.512 |
9.556 |
9.357 |
7.067 |
8.564 |
7.102 |
6.904 |
| Aktywa obrotowe |
161.05 |
126.909 |
146.671 |
121.716 |
105.222 |
94.175 |
86.974 |
89.788 |
79.137 |
56.628 |
69.841 |
82.635 |
96.863 |
100.746 |
112.375 |
118.421 |
114.79 |
102.191 |
132.069 |
123.245 |
151.685 |
143.207 |
107.176 |
95.516 |
80.881 |
80.881 |
83.534 |
| Środki pieniężne i Inwestycje |
1.007 |
1.207 |
31.993 |
24.398 |
14.568 |
5.107 |
9.714 |
10.169 |
4.914 |
11.797 |
21.318 |
30.88 |
30.964 |
28.816 |
35.597 |
39.729 |
42.146 |
23.238 |
49.438 |
45.009 |
74.984 |
45.712 |
14.55 |
22.368 |
10.915 |
10.915 |
6.954 |
| Zapasy |
74.471 |
59.997 |
57.899 |
49.552 |
49.045 |
50.499 |
36.693 |
40.63 |
35.394 |
23.978 |
26.002 |
28.723 |
36.373 |
38.418 |
40.674 |
42.484 |
46.531 |
51.482 |
53.454 |
50.86 |
47.907 |
55.917 |
66.557 |
45.08 |
44.843 |
44.843 |
49.309 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
10.043 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.023 |
7.699 |
5.941 |
5.286 |
6.294 |
10.004 |
4.359 |
2.443 |
28.21 |
5.001 |
5.194 |
8.703 |
0.0 |
1.404 |
0.903 |
0.903 |
1.325 |
| Środki pieniężne i inne aktywa pieniężne |
1.007 |
1.207 |
31.993 |
14.355 |
14.568 |
5.107 |
9.714 |
10.169 |
4.914 |
11.797 |
18.295 |
23.181 |
25.023 |
23.53 |
29.303 |
29.725 |
37.787 |
20.795 |
21.228 |
40.008 |
69.79 |
37.009 |
14.55 |
20.964 |
10.012 |
10.012 |
5.629 |
| Należności krótkoterminowe |
37.287 |
27.371 |
24.327 |
19.874 |
15.323 |
22.852 |
20.835 |
23.585 |
22.65 |
17.953 |
22.845 |
25.011 |
30.832 |
22.582 |
26.963 |
29.404 |
24.218 |
33.868 |
29.013 |
24.455 |
23.109 |
42.888 |
20.572 |
29.498 |
25.607 |
25.607 |
27.323 |
| Dług krótkoterminowy |
1.678 |
2.488 |
1.483 |
0.5 |
0.528 |
8.11 |
8.06 |
18.639 |
7.375 |
5.39 |
0.196 |
2.412 |
3.293 |
2.761 |
2.2 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
10.426 |
2.736 |
3.219 |
2.64 |
2.061 |
2.061 |
10.508 |
| Zobowiązania krótkoterminowe |
61.073 |
48.28 |
44.715 |
42.537 |
35.697 |
47.912 |
43.282 |
58.755 |
39.907 |
30.783 |
33.202 |
35.812 |
44.128 |
37.457 |
38.786 |
43.058 |
36.32 |
46.102 |
40.584 |
35.192 |
40.119 |
61.232 |
32.556 |
44.02 |
38.107 |
38.107 |
46.964 |
| Rozliczenia międzyokresowe |
0.0 |
17.153 |
0.0 |
21.814 |
17.996 |
15.406 |
11.899 |
11.952 |
9.732 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.809 |
0.399 |
0.502 |
0.54 |
0.52 |
1.192 |
1.495 |
1.495 |
0.422 |
| Zobowiązania długoterminowe |
153.267 |
119.498 |
123.933 |
79.851 |
54.64 |
42.44 |
39.662 |
22.114 |
21.763 |
16.48 |
16.349 |
13.898 |
11.588 |
11.666 |
10.405 |
8.883 |
10.01 |
10.902 |
14.024 |
20.287 |
45.267 |
23.842 |
25.506 |
19.083 |
17.817999 |
17.818 |
18.766 |
| Rezerwy z tytułu odroczonego podatku |
17.459 |
10.33 |
16.932 |
3.851 |
4.138 |
0.0 |
0.0 |
0.0 |
1.464 |
0.974 |
0.982 |
0.596 |
0.705 |
3.075 |
1.013 |
1.05 |
1.483 |
3.593 |
2.15 |
3.176 |
1.818 |
5.33 |
6.004 |
5.954 |
6.379 |
6.379 |
5.155 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.626 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.016 |
3.821 |
9.557 |
10.281 |
6.252 |
2.422 |
2.422 |
2.535 |
| Zobowiązania ogółem |
214.34 |
167.778 |
168.648 |
122.388 |
90.337 |
90.352 |
82.944 |
80.869 |
61.67 |
47.263 |
49.551 |
49.71 |
55.716 |
49.123 |
49.191 |
51.941 |
46.33 |
57.004 |
54.608 |
55.479 |
85.386 |
85.074 |
58.062 |
63.103 |
55.925 |
55.925 |
65.73 |
| Kapitał własny |
128.538 |
121.802 |
119.065 |
95.765 |
103.391 |
85.771 |
74.523 |
79.077 |
86.359 |
48.031 |
63.047 |
80.341 |
89.0 |
95.583 |
111.744 |
119.427 |
128.812 |
148.63 |
163.376 |
164.247 |
130.623 |
129.006 |
119.501 |
89.08 |
76.129 |
76.129 |
57.64 |
| 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 |
4.314 |
0.925 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
342.878 |
289.58 |
287.713 |
218.153 |
193.728 |
176.123 |
157.467 |
159.946 |
148.029 |
95.294 |
112.598 |
130.051 |
144.716 |
144.706 |
160.935 |
171.368 |
175.142 |
205.634 |
217.984 |
219.726 |
215.084 |
214.08 |
177.563 |
152.183 |
132.054 |
132.054 |
123.37 |
| Inwestycje |
0.0 |
(10.3) |
(16.9) |
10.043 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.054) |
3.023 |
7.699 |
5.941 |
5.286 |
7.059 |
12.419 |
8.384 |
39.96 |
42.072 |
13.59 |
16.706 |
18.259 |
9.357 |
8.471 |
9.467 |
9.467 |
8.229 |
| Dług (mln) |
137.486 |
111.656 |
108.484 |
76.5 |
51.03 |
50.55 |
47.722 |
40.753 |
21.423 |
16.994 |
15.563 |
11.547 |
10.012 |
7.161 |
4.986 |
2.2 |
0.0 |
0.0 |
0.0 |
0.675 |
42.192 |
9.557 |
10.281 |
6.252 |
4.483 |
4.483 |
17.643 |
| Środki pieniężne i inne aktywa pieniężne |
1.007 |
1.207 |
31.993 |
14.355 |
14.568 |
5.107 |
9.714 |
10.169 |
4.914 |
11.797 |
18.295 |
23.181 |
25.023 |
23.53 |
29.303 |
29.725 |
37.787 |
20.795 |
21.228 |
40.008 |
69.79 |
37.009 |
14.55 |
20.964 |
10.012 |
10.012 |
5.629 |
| Dług netto |
136.479 |
110.449 |
76.491 |
62.145 |
36.462 |
45.443 |
38.008 |
30.584 |
16.509 |
5.197 |
(2.732) |
(11.634) |
(15.011) |
(16.369) |
(24.317) |
(27.525) |
(37.787) |
(20.795) |
(21.228) |
(39.333) |
(27.598) |
(27.452) |
(4.269) |
(14.712) |
(5.529) |
(5.529) |
12.014 |
| Ticker |
CULP |
CULP |
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CULP |
CULP |
CULP |
CULP |
CULP |
CULP |
CULP |
CULP |
CULP |
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| 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 |
USD |