| 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 |
| Aktywa (mln) |
7.6 |
13.808882 |
4.50892 |
3.771258 |
2.915206 |
5.51381 |
3.092352 |
9.653277 |
20.730802 |
14.683672 |
46.027598 |
37.804985 |
18.62544 |
16.06745 |
10.838572 |
19.230434 |
15.447603 |
11.598247 |
22.924174 |
29.586422 |
27.622994 |
40.536454 |
75.869965 |
50.523706 |
30.52825 |
| Aktywa trwałe (mln) |
1.0 |
1.260341 |
1.225112 |
1.031387 |
0.726246 |
0.705498 |
0.680922 |
0.605316 |
9.245249 |
13.335207 |
10.435572 |
8.710451 |
9.604522 |
8.625501 |
8.326829 |
7.581374 |
6.61442 |
5.710601 |
18.687304 |
18.14786 |
17.808139 |
22.839139 |
30.598444 |
25.08779 |
23.60983 |
| Rzeczowe aktywa trwałe netto |
0.5 |
0.594919 |
0.620608 |
0.473555 |
0.278706 |
0.233612 |
0.181541 |
0.092117 |
0.233876 |
1.324686 |
1.200611 |
1.264831 |
1.032881 |
0.630948 |
0.489336 |
0.403004 |
0.307466 |
0.226216 |
16.79322 |
16.21885 |
15.825636 |
20.8548 |
28.411661 |
24.71129 |
21.018356 |
| 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 |
0.4 |
0.525594 |
0.464676 |
0.418004 |
0.0 |
0.0 |
0.484553 |
0.513199 |
0.54138 |
0.587439 |
0.423104 |
0.356079 |
0.414158 |
0.384278 |
0.318195 |
0.323588 |
0.291564 |
0.256547 |
0.223167 |
0.258093 |
0.311586 |
0.313422 |
0.275866 |
0.212201 |
0.197704 |
| Wartość firmy i wartości niematerialne i prawne |
0.4 |
0.525594 |
0.464676 |
0.418004 |
0.0 |
0.0 |
0.484553 |
0.513199 |
0.54138 |
0.587439 |
0.423104 |
0.356079 |
0.414158 |
0.384278 |
0.318195 |
0.323588 |
0.291564 |
0.256547 |
0.223167 |
0.258093 |
0.311586 |
0.313422 |
0.275866 |
0.212201 |
0.197704 |
| Należności netto |
0.1 |
0.039252 |
0.040376 |
0.031477 |
0.047051 |
0.021256 |
0.021164 |
0.035626 |
0.057476 |
0.027209 |
0.039972 |
0.0 |
0.457337 |
0.158614 |
0.074263 |
0.08182 |
0.087214 |
0.394515 |
0.218481 |
0.118657 |
0.062765 |
0.054922 |
0.054922 |
(2.001715) |
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 |
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 |
6.6 |
12.548541 |
3.283808 |
2.739871 |
2.18896 |
4.808312 |
2.41143 |
9.047961 |
11.485553 |
1.348465 |
35.592026 |
29.094534 |
9.020918 |
7.441949 |
2.511743 |
11.64906 |
8.833183 |
5.887646 |
4.23687 |
11.438561 |
9.814855 |
17.697315 |
45.271521 |
25.435916 |
6.91842 |
| Środki pieniężne i Inwestycje |
5.9 |
10.670185 |
2.377374 |
2.079276 |
1.753307 |
4.263631 |
1.957614 |
8.080365 |
10.993021 |
0.911258 |
33.567516 |
26.568243 |
4.260594 |
3.941042 |
0.041612 |
8.51362 |
5.726682 |
2.917996 |
2.369438 |
10.310044 |
8.444774 |
15.508909 |
42.211533 |
22.672138 |
4.145735 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.452123 |
0.357531 |
0.508597 |
0.0 |
0.390644 |
0.38565 |
0.39517 |
0.399474 |
1.476234 |
1.571182 |
1.384484 |
1.016628 |
1.45202 |
1.401839 |
1.008642 |
0.672522 |
0.645238 |
0.782363 |
0.820052 |
2.006584 |
2.001715 |
2.248072 |
| Inwestycje krótkoterminowe |
3.2 |
3.760922 |
0.593384 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.151385 |
0.0 |
4e-06 |
| Środki pieniężne i inne aktywa pieniężne |
2.7 |
6.909263 |
1.78399 |
2.079276 |
1.753307 |
4.263631 |
1.957614 |
8.080365 |
10.993021 |
0.711258 |
33.567516 |
26.568243 |
4.260594 |
3.941042 |
0.041612 |
8.51362 |
5.726682 |
2.917996 |
2.369438 |
10.310044 |
8.444774 |
15.508909 |
36.060148 |
22.672138 |
4.145735 |
| Należności krótkoterminowe |
0.4 |
0.822601 |
0.476048 |
0.735646 |
0.481985 |
0.1433 |
0.074354 |
0.098056 |
0.24812 |
0.427509 |
0.793148 |
1.497383 |
0.738951 |
0.592867 |
1.924482 |
1.160783 |
5.128682 |
3.091512 |
8.196334 |
5.743913 |
1.586478 |
2.023067 |
1.675813 |
1.61829 |
2.009786 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
1.135017 |
0.840406 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
1.107339 |
1.104057 |
4.999 |
(0.1265) |
1.112269 |
1.112552 |
1.258209 |
0.256982 |
0.994258 |
0.843456 |
(0.125) |
1.070123 |
0.698665 |
1.731481 |
1.969235 |
| Zobowiązania krótkoterminowe |
0.4 |
0.822601 |
0.476509 |
2.049067 |
1.657218 |
0.215981 |
0.173133 |
1.938082 |
1.227985 |
3.84102 |
37.172649 |
3.29523 |
7.224569 |
1.912511 |
3.545113 |
3.152984 |
6.850594 |
4.011772 |
10.844554 |
9.226799 |
3.01975 |
4.265514 |
3.937067 |
4.663751 |
5.585846 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.148812 |
0.099172 |
0.0 |
0.0 |
0.0 |
0.0 |
0.158737 |
0.148192 |
0.269504 |
0.125 |
0.1265 |
0.126545 |
0.126591 |
0.126639 |
0.125 |
0.125 |
0.126795 |
0.125 |
0.958537 |
1.125209 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.1 |
0.024822 |
0.031218 |
0.66002 |
0.032882 |
0.0 |
0.81418 |
8.645796 |
4.832718 |
0.006617 |
0.014305 |
6.65499 |
2.322047 |
7.127507 |
0.593369 |
5.63405 |
13.827252 |
8.542543 |
15.416597 |
20.358707 |
19.469577 |
16.544266 |
15.398672 |
13.696748 |
11.727514 |
| 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 |
0.440899 |
5.493431 |
0.0 |
0.0 |
2.042418 |
6.818458 |
5.813868 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.031218 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.029137 |
0.017523 |
0.009028 |
0.0 |
13.211925 |
13.379962 |
13.508156 |
13.937563 |
15.972337 |
15.303229 |
13.571749 |
| Zobowiązania ogółem |
0.5 |
0.847423 |
0.507727 |
2.709087 |
1.6901 |
0.215981 |
0.987313 |
10.583878 |
6.060703 |
3.847637 |
37.186954 |
9.95022 |
9.546616 |
9.040018 |
4.138482 |
8.787034 |
20.677846 |
12.554315 |
26.261151 |
29.585506 |
22.489327 |
20.80978 |
19.335739 |
18.360499 |
17.31336 |
| Kapitał własny |
7.1 |
12.961459 |
4.001193 |
1.062171 |
1.225106 |
5.297829 |
2.105039 |
(0.930601) |
14.670099 |
10.836035 |
8.840644 |
27.854765 |
9.078824 |
7.027432 |
6.70009 |
10.4434 |
(5.230243) |
(0.956068) |
(3.336977) |
0.000916 |
5.133667 |
19.726674 |
56.534226 |
32.163207 |
13.21489 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
7.6 |
13.808882 |
4.50892 |
3.771258 |
2.915206 |
5.51381 |
3.092352 |
9.653277 |
20.730802 |
14.683672 |
46.027598 |
37.804985 |
18.62544 |
16.06745 |
10.838572 |
19.230434 |
15.447603 |
11.598247 |
22.924174 |
29.586422 |
27.622994 |
40.536454 |
75.869965 |
50.523706 |
30.52825 |
| Inwestycje |
3.2 |
3.760922 |
0.593384 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.151385 |
0.0 |
4e-06 |
| Dług (mln) |
0.0 |
0.024822 |
0.031218 |
1.774305 |
0.873288 |
0.0 |
0.003 |
0.0 |
0.0 |
0.2 |
1.107339 |
1.104057 |
4.999 |
1.1 |
1.133194 |
1.12158 |
1.258209 |
0.0 |
14.206183 |
13.379962 |
13.508156 |
13.937563 |
15.972337 |
15.303229 |
13.571749 |
| Środki pieniężne i inne aktywa pieniężne |
2.7 |
6.909263 |
1.78399 |
2.079276 |
1.753307 |
4.263631 |
1.957614 |
8.080365 |
10.993021 |
0.711258 |
33.567516 |
26.568243 |
4.260594 |
3.941042 |
0.041612 |
8.51362 |
5.726682 |
2.917996 |
2.369438 |
10.310044 |
8.444774 |
15.508909 |
36.060148 |
22.672138 |
4.145735 |
| Dług netto |
(2.7) |
(6.884441) |
(1.752772) |
(0.304971) |
(0.880019) |
(4.263631) |
(1.954614) |
(8.080365) |
(10.993021) |
(0.511258) |
(32.460177) |
(25.464186) |
0.738406 |
(2.841042) |
1.091582 |
(7.39204) |
(4.468473) |
(2.917996) |
11.836745 |
3.069918 |
5.063382 |
(1.571346) |
(20.087811) |
(7.368909) |
9.426014 |
| Ticker |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
CVM |
| 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 |