| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
286.100851 |
290.158848 |
312.993621 |
328.940042 |
368.249 |
373.987 |
399.546 |
398.964 |
421.82 |
434.972 |
435.75 |
465.4 |
482.806 |
509.861 |
530.895 |
562.754 |
600.417 |
633.667 |
634.15 |
726.539 |
777.807 |
| Aktywa trwałe (mln) |
256.748156 |
255.921996 |
281.576914 |
298.998891 |
316.437 |
332.785 |
356.238 |
355.277 |
372.813 |
381.42 |
383.629 |
399.448 |
450.995 |
470.277 |
491.528 |
514.247 |
541.975 |
558.548 |
580.882 |
643.092 |
701.576 |
| Rzeczowe aktywa trwałe netto |
246.9095 |
248.231244 |
270.720745 |
287.143521 |
314.743 |
330.779 |
353.359 |
352.305 |
369.832 |
377.106 |
379.329 |
394.68 |
447.7 |
467.214 |
488.314 |
511.13 |
537.986 |
554.491 |
576.703 |
636.952 |
695.155 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.843 |
2.799 |
2.819 |
2.926 |
2.791 |
3.174 |
3.271 |
3.039 |
3.202 |
3.106 |
3.598 |
3.744 |
3.947 |
4.18 |
4.556 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.843 |
2.799 |
2.819 |
2.926 |
2.791 |
3.174 |
3.271 |
3.039 |
3.202 |
3.106 |
3.598 |
3.744 |
3.947 |
4.18 |
4.556 |
| Należności netto |
7.878761 |
27.362826 |
24.757116 |
16.582278 |
18.798 |
16.879 |
11.571 |
14.105 |
16.381 |
20.125 |
18.645 |
14.284 |
11.767 |
10.383 |
9.589 |
12.605 |
9.126 |
4.144 |
11.343 |
21.635 |
27.703 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
29.352695 |
34.236852 |
31.416707 |
29.941151 |
51.812 |
41.202 |
43.308 |
43.687 |
49.007 |
53.552 |
52.121 |
65.952 |
31.811 |
39.584 |
39.367 |
48.507 |
58.442 |
75.119 |
53.268 |
83.447 |
76.231 |
| Środki pieniężne i Inwestycje |
18.004208 |
0.962965 |
0.575591 |
6.785621 |
1.268 |
1.431 |
4.927 |
2.363 |
0.424 |
0.694 |
1.215 |
21.815 |
1.365 |
9.861 |
7.258 |
8.686 |
23.662 |
45.586 |
7.36 |
7.948 |
3.987 |
| Zapasy |
2.818277 |
5.330363 |
5.172908 |
5.400777 |
8.646 |
2.485 |
2.702 |
3.074 |
3.807 |
4.38 |
5.185 |
3.517 |
2.237 |
3.136 |
2.613 |
3.451 |
4.53 |
3.437 |
5.277 |
7.951 |
5.69 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
18.004208 |
0.962965 |
0.575591 |
6.785621 |
1.268 |
1.431 |
4.927 |
2.363 |
0.424 |
0.694 |
1.215 |
21.815 |
1.365 |
9.861 |
7.258 |
8.686 |
23.662 |
45.586 |
7.36 |
7.948 |
3.987 |
| Należności krótkoterminowe |
14.12415 |
18.917183 |
0.0 |
0.0 |
0.0 |
21.048 |
0.0 |
0.0 |
0.0 |
24.384 |
27.724 |
22.766 |
16.808 |
18.498 |
19.086 |
31.178 |
22.067 |
15.415 |
23.925 |
38.917 |
33.859 |
| Dług krótkoterminowy |
4.873967 |
16.912711 |
7.874673 |
27.512443 |
22.499 |
26.424 |
22.0 |
32.5 |
22.559 |
56.7 |
18.258 |
14.0 |
15.735 |
41.0 |
16.714 |
44.707 |
14.933 |
14.21 |
15.645 |
20.573 |
81.516 |
| Zobowiązania krótkoterminowe |
26.136776 |
38.396235 |
30.733189 |
55.558827 |
59.515 |
51.616 |
49.445 |
62.333 |
58.837 |
90.18 |
55.141 |
45.94 |
43.845 |
76.331 |
49.546 |
88.266 |
52.128 |
47.113 |
55.752 |
77.016 |
133.664 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.785 |
0.0 |
0.0 |
0.0 |
4.585 |
4.998 |
5.461 |
6.823 |
10.231 |
8.667 |
9.436 |
10.52 |
11.286 |
11.864 |
12.838 |
13.972 |
| Zobowiązania długoterminowe |
133.520997 |
126.038175 |
148.540542 |
138.0281 |
166.262 |
152.377 |
178.159 |
162.79 |
186.948 |
170.926 |
202.317 |
239.625 |
224.472 |
213.408 |
256.926 |
244.106 |
310.347 |
297.055 |
280.52 |
341.289 |
319.401 |
| 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 |
| 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 |
0.076 |
0.08 |
0.087 |
1.092 |
1.944 |
| Zobowiązania ogółem |
159.657773 |
164.43441 |
179.273731 |
193.586927 |
225.777 |
203.993 |
227.604 |
225.123 |
245.785 |
261.106 |
257.458 |
285.565 |
268.317 |
289.739 |
306.472 |
332.372 |
362.475 |
344.168 |
336.272 |
418.305 |
453.065 |
| Kapitał własny |
126.443078 |
125.724438 |
133.71989 |
135.353115 |
142.472 |
169.994 |
171.942 |
173.841 |
176.035 |
173.866 |
178.292 |
179.835 |
214.489 |
220.122 |
224.423 |
230.382 |
237.942 |
289.499 |
297.878 |
308.234 |
324.742 |
| 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 |
| Pasywa |
286.100851 |
290.158848 |
312.993621 |
328.940042 |
368.249 |
373.987 |
399.546 |
398.964 |
421.82 |
434.972 |
435.75 |
465.4 |
482.806 |
509.861 |
530.895 |
562.754 |
600.417 |
633.667 |
634.15 |
726.539 |
777.807 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 (mln) |
138.394964 |
142.950886 |
156.415215 |
165.540543 |
188.761 |
178.801 |
200.159 |
195.29 |
209.507 |
225.7 |
220.258 |
252.0 |
238.329 |
252.746 |
271.596 |
287.006 |
322.126 |
307.386 |
293.378 |
358.603 |
399.726 |
| Środki pieniężne i inne aktywa pieniężne |
18.004208 |
0.962965 |
0.575591 |
6.785621 |
1.268 |
1.431 |
4.927 |
2.363 |
0.424 |
0.694 |
1.215 |
21.815 |
1.365 |
9.861 |
7.258 |
8.686 |
23.662 |
45.586 |
7.36 |
7.948 |
3.987 |
| Dług netto |
120.390756 |
141.987921 |
155.839624 |
158.754922 |
187.493 |
177.37 |
195.232 |
192.927 |
209.083 |
225.006 |
219.043 |
230.185 |
236.964 |
242.885 |
264.338 |
278.32 |
298.464 |
261.8 |
286.018 |
350.655 |
395.739 |
| Ticker |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
CUP-U.TO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |