| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
38.254 |
52.796 |
60.07 |
76.089 |
77.6 |
79.809 |
87.3 |
95.1 |
127.0 |
206.4 |
262.7 |
319.0 |
377.4 |
464.3 |
484.5 |
518.2 |
572.3 |
| Aktywa trwałe (mln) |
31.502 |
45.467 |
49.875 |
66.925 |
63.725 |
62.62 |
65.6 |
74.5 |
101.1 |
166.2 |
212.5 |
252.3 |
296.3 |
380.7 |
383.1 |
390.3 |
460.5 |
| Rzeczowe aktywa trwałe netto |
4.245 |
6.757 |
7.467 |
8.835 |
8.465 |
9.57 |
11.4 |
14.5 |
20.0 |
32.8 |
43.0 |
47.9 |
51.4 |
149.7 |
154.6 |
171.4 |
204.4 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.072 |
17.1 |
18.2 |
21.9 |
31.1 |
46.8 |
68.4 |
95.3 |
100.2 |
113.9 |
120.6 |
162.5 |
| Wartości niematerialne i prawne |
26.283 |
37.272 |
41.886 |
56.695 |
54.486 |
35.466 |
36.4 |
40.6 |
57.3 |
100.4 |
120.4 |
135.1 |
149.2 |
129.6 |
114.5 |
95.9 |
93.6 |
| Wartość firmy i wartości niematerialne i prawne |
26.283 |
37.272 |
41.886 |
56.695 |
54.486 |
52.538 |
53.5 |
58.8 |
79.2 |
131.5 |
167.2 |
203.5 |
244.5 |
229.8 |
228.4 |
216.5 |
256.1 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.3 |
35.4 |
39.6 |
42.1 |
48.8 |
| 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 |
0.2 |
0.1 |
0.1 |
2.4 |
0.0 |
| Aktywa obrotowe |
6.752 |
7.329 |
10.195 |
9.164 |
13.875 |
17.189 |
21.7 |
20.6 |
25.9 |
40.2 |
50.2 |
66.7 |
81.1 |
83.6 |
101.4 |
127.9 |
111.8 |
| Środki pieniężne i Inwestycje |
2.622 |
0.392 |
2.792 |
0.109 |
3.193 |
4.865 |
5.8 |
2.2 |
3.0 |
6.7 |
6.8 |
15.0 |
12.5 |
21.5 |
33.7 |
49.0 |
21.5 |
| Zapasy |
1.226 |
1.829 |
1.972 |
2.453 |
2.633 |
3.177 |
3.5 |
4.6 |
5.8 |
9.7 |
12.5 |
13.5 |
17.0 |
18.7 |
19.5 |
26.2 |
28.4 |
| 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 |
(0.1) |
0.0 |
0.0 |
(2.3) |
2.1 |
| Środki pieniężne i inne aktywa pieniężne |
2.622 |
0.392 |
2.792 |
0.109 |
3.193 |
4.865 |
5.8 |
2.2 |
3.0 |
6.7 |
6.8 |
15.0 |
12.5 |
21.5 |
33.7 |
49.0 |
21.5 |
| Należności krótkoterminowe |
3.09 |
8.272 |
8.452 |
12.101 |
15.894 |
17.543 |
21.6 |
25.7 |
30.4 |
43.0 |
48.2 |
53.9 |
73.7 |
87.7 |
86.0 |
86.6 |
41.5 |
| Dług krótkoterminowy |
11.119 |
0.05 |
1.924 |
5.35 |
3.962 |
0.011 |
2.2 |
3.6 |
14.1 |
30.4 |
3.3 |
0.5 |
0.3 |
8.9 |
8.6 |
9.4 |
13.3 |
| Zobowiązania krótkoterminowe |
18.615 |
8.376 |
11.545 |
18.025 |
20.788 |
18.477 |
24.7 |
30.3 |
46.2 |
75.7 |
54.4 |
58.0 |
78.9 |
102.0 |
98.5 |
101.4 |
105.1 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.3 |
2.8 |
83.8 |
2.2 |
| Zobowiązania długoterminowe |
21.183 |
45.615 |
48.049 |
46.015 |
40.241 |
40.979 |
37.9 |
33.6 |
41.7 |
84.1 |
120.3 |
103.3 |
135.4 |
195.7 |
194.9 |
199.4 |
210.2 |
| Rezerwy z tytułu odroczonego podatku |
1.155 |
5.205 |
4.942 |
7.076 |
5.795 |
4.759 |
4.1 |
3.7 |
6.5 |
14.6 |
16.8 |
19.8 |
21.2 |
21.5 |
20.4 |
20.0 |
24.8 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.047 |
0.009 |
0.0 |
0.04 |
0.039 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.6 |
98.8 |
104.5 |
106.9 |
| Zobowiązania ogółem |
39.798 |
53.991 |
59.594 |
64.04 |
61.029 |
59.456 |
62.6 |
63.9 |
87.9 |
159.8 |
174.7 |
161.3 |
214.3 |
297.7 |
293.4 |
300.8 |
315.3 |
| Kapitał własny |
(1.544) |
(1.195) |
0.476 |
12.049 |
16.571 |
20.353 |
24.7 |
31.2 |
39.1 |
46.6 |
88.0 |
157.7 |
163.1 |
166.6 |
191.1 |
217.4 |
257.0 |
| 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 |
| Pasywa |
38.254 |
52.796 |
60.07 |
76.089 |
77.6 |
79.809 |
87.3 |
95.1 |
127.0 |
206.4 |
262.7 |
319.0 |
377.4 |
464.3 |
484.5 |
518.2 |
572.3 |
| Inwestycje |
0.0 |
0.399 |
0.067 |
0.074 |
0.077 |
0.053 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
2.1 |
| Dług (mln) |
31.147 |
40.46 |
43.568 |
42.005 |
36.739 |
35.783 |
35.8 |
33.5 |
49.2 |
99.8 |
106.8 |
84.0 |
114.5 |
182.2 |
182.7 |
188.8 |
199.1 |
| Środki pieniężne i inne aktywa pieniężne |
2.622 |
0.392 |
2.792 |
0.109 |
3.193 |
4.865 |
5.8 |
2.2 |
3.0 |
6.7 |
6.8 |
15.0 |
12.5 |
21.5 |
33.7 |
49.0 |
21.5 |
| Dług netto |
28.525 |
40.068 |
40.776 |
41.896 |
33.546 |
30.918 |
30.0 |
31.3 |
46.2 |
93.1 |
100.0 |
69.0 |
102.0 |
160.7 |
149.0 |
139.8 |
177.6 |
| Ticker |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
CVSGF |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |