| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
262.773529 |
246.435605 |
265.137059 |
348.881418 |
442.534 |
631.179 |
782.9 |
929.447 |
1 647.936 |
1 523.794 |
1 740.769 |
1 888.303 |
3 199.38 |
| Aktywa trwałe (mln) |
176.267078 |
177.59929 |
165.659403 |
160.534923 |
161.827 |
177.906 |
168.694 |
217.586 |
294.639 |
305.343 |
365.233 |
360.576 |
581.286 |
| Rzeczowe aktywa trwałe netto |
168.170557 |
171.782739 |
162.591332 |
156.105457 |
155.264 |
160.212 |
162.011 |
208.467 |
294.141 |
304.663 |
364.593 |
360.097 |
580.544 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.000751 |
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 |
0.251249 |
0.385 |
0.968 |
0.622 |
0.499 |
0.681 |
0.641 |
0.479 |
0.742 |
| Wartość firmy i wartości niematerialne i prawne |
0.246619 |
0.265949 |
0.159569 |
0.018964 |
0.252 |
0.385 |
0.968 |
0.622 |
0.499 |
0.681 |
0.641 |
0.479 |
0.742 |
| Należności netto |
43.321686 |
32.368277 |
46.38868 |
111.773453 |
152.201516 |
137.785 |
222.372 |
227.851 |
418.912 |
272.544 |
339.508 |
262.581 |
481.644 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
10.0 |
1.021 |
0.0 |
326.595 |
0.0 |
0.0 |
(24.544) |
0.0 |
| Aktywa obrotowe |
86.506451 |
68.836315 |
99.477656 |
188.346495 |
280.707 |
453.273 |
614.206 |
711.861 |
1 353.295 |
1 218.449 |
1 375.536 |
1 527.727 |
2 618.094 |
| Środki pieniężne i Inwestycje |
2.375713 |
3.870328 |
2.476992 |
31.981785 |
8.07 |
157.72 |
216.408 |
302.483 |
242.613 |
656.53 |
736.373 |
1 000.225 |
1 868.381 |
| Zapasy |
39.456412 |
29.727911 |
47.149297 |
34.685177 |
34.208 |
44.407 |
75.603 |
79.14 |
164.796 |
137.848 |
178.497 |
191.046 |
156.523 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
184.282 |
274.759 |
233.143 |
646.605 |
732.396 |
997.22 |
1 353.422 |
| Środki pieniężne i inne aktywa pieniężne |
2.375713 |
3.870328 |
2.476992 |
31.981785 |
8.07 |
117.72 |
32.126 |
27.724 |
9.47 |
9.925 |
3.977 |
3.005 |
514.958999 |
| Należności krótkoterminowe |
24.109709 |
15.343133 |
22.997956 |
18.659181 |
18.323 |
26.663 |
47.16 |
63.706 |
218.343 |
100.581 |
121.547 |
87.315 |
0.465 |
| Dług krótkoterminowy |
23.272533 |
20.838021 |
32.465054 |
21.867889 |
8.827 |
34.176 |
21.421 |
22.925 |
313.65 |
94.13 |
87.973 |
59.749 |
120.585 |
| Zobowiązania krótkoterminowe |
83.67896 |
47.679015 |
65.301259 |
85.388075 |
59.739 |
69.635 |
103.17 |
149.196 |
597.495 |
206.763 |
308.509 |
201.587 |
170.067 |
| Rozliczenia międzyokresowe |
4.296597 |
3.109981 |
4.011759 |
40.93019 |
0.656995 |
7.281 |
1.044999 |
2.205 |
8.83 |
4.887 |
38.345 |
8.045999 |
0.0 |
| Zobowiązania długoterminowe |
12.647892 |
13.19292 |
13.752704 |
21.510653 |
21.496 |
21.528 |
23.232 |
20.899 |
15.814 |
8.531 |
10.401 |
15.482 |
16.459 |
| Rezerwy z tytułu odroczonego podatku |
8.064566 |
13.19292 |
13.752704 |
21.510653 |
19.538 |
19.238 |
17.044 |
17.731 |
14.785 |
6.986 |
8.691 |
13.43 |
13.252 |
| Zobowiązania z tytułu leasingu |
0.0 |
4.167471 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.704 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
96.326852 |
60.871935 |
79.053963 |
106.898728 |
81.235 |
91.163 |
126.402 |
170.095 |
613.309 |
215.294 |
318.91 |
217.069 |
186.526 |
| Kapitał własny |
166.446677 |
185.56367 |
186.083096 |
241.98269 |
361.299 |
540.016 |
656.498 |
759.352 |
1 034.627 |
1 308.5 |
1 421.859 |
1 671.234 |
3 012.854 |
| 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 |
| Pasywa |
262.773529 |
246.435605 |
265.137059 |
348.881418 |
442.534 |
631.179 |
782.9 |
929.447 |
1 647.936 |
1 523.794 |
1 740.769 |
1 888.303 |
3 199.38 |
| Inwestycje |
4.698 |
1.493 |
0.098 |
0.6 |
0.6 |
10.0 |
185.303 |
274.759 |
559.738 |
646.605 |
732.396 |
972.676 |
1 353.422 |
| Dług (mln) |
27.855859 |
20.838021 |
32.465054 |
21.867889 |
8.827 |
0.0 |
21.421 |
22.925 |
314.679 |
0.0 |
87.973 |
59.749 |
120.585 |
| Środki pieniężne i inne aktywa pieniężne |
2.375713 |
3.870328 |
2.476992 |
31.981785 |
8.07 |
117.72 |
32.126 |
27.724 |
9.47 |
9.925 |
3.977 |
3.005 |
514.958999 |
| Dług netto |
25.480146 |
16.967693 |
29.988062 |
(10.113896) |
0.757 |
(117.72) |
(10.705) |
(4.799) |
305.209 |
(9.925) |
83.996 |
56.744 |
(394.373999) |
| Ticker |
CUPID.BO |
CUPID.BO |
CUPID.BO |
CUPID.BO |
CUPID.BO |
CUPID.BO |
CUPID.BO |
CUPID.BO |
CUPID.BO |
CUPID.BO |
CUPID.BO |
CUPID.BO |
CUPID.BO |
| Waluta |
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