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 |
2024 |
Aktywa (mln) |
523.846767 |
405.25532 |
323.863109 |
307.21 |
304.25 |
365.203 |
444.354 |
516.615 |
609.85 |
656.981 |
684.216 |
667.604 |
633.348 |
532.101 |
539.0 |
557.318 |
621.213 |
710.572 |
833.315 |
877.291 |
913.87 |
975.435 |
1 157.052 |
1 091.502 |
2 437.865 |
3 521.771 |
Aktywa trwałe (mln) |
10.716409 |
7.511161 |
2.843624 |
7.971 |
25.648 |
30.115 |
36.287 |
37.402 |
42.771 |
42.854 |
44.625 |
43.932 |
42.638 |
3.07 |
2.983 |
3.053 |
2.993 |
3.931 |
5.581 |
38.734 |
33.218 |
29.197 |
29.349 |
35.574 |
2 373.238999 |
3 097.958 |
Rzeczowe aktywa trwałe netto |
4.466454 |
4.067817 |
2.725701 |
1.959 |
1.632 |
1.763 |
2.146 |
2.802 |
3.284 |
3.718 |
3.279 |
2.915 |
3.09 |
3.068 |
2.983 |
3.053 |
2.993 |
3.931 |
5.581 |
6.381 |
7.655 |
7.154 |
6.576 |
6.104 |
22.353 |
24.469 |
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 |
53.777 |
53.777 |
53.777 |
53.777 |
53.777 |
96.828 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.998 |
0.782 |
0.625 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(25.682) |
1.183 |
1.556 |
1.454 |
0.0 |
9.268 |
Wartość firmy i wartości niematerialne i prawne |
6.249955 |
3.443344 |
0.0 |
0.0 |
0.0 |
0.0 |
2.845 |
1.968 |
1.206 |
1.161 |
0.998 |
0.782 |
0.625 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.095 |
22.96 |
1.556 |
1.454 |
53.777 |
106.096 |
Należności netto |
11.507978 |
12.149569 |
13.496224 |
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 |
29.164 |
32.71 |
76.865 |
0.0 |
0.0 |
Inwestycje długoterminowe |
6.169539 |
6.721281 |
0.117923 |
6.012 |
24.016 |
28.352 |
31.296 |
32.632 |
38.281 |
37.975 |
40.348 |
40.235 |
38.923 |
24.04 |
28.16 |
30.641 |
30.466 |
31.683 |
36.348 |
32.353 |
25.563 |
22.043 |
22.773 |
29.47 |
30.847 |
785.058 |
Aktywa obrotowe |
513.130358 |
397.744159 |
29.240425 |
12.991 |
11.581 |
19.116 |
408.067 |
479.213 |
567.079 |
614.127 |
639.591 |
623.672 |
590.71 |
44.198 |
19.921 |
23.803 |
26.209 |
25.066 |
32.422 |
81.838 |
101.925 |
77.848 |
228.086 |
91.378 |
64.626 |
423.813 |
Środki pieniężne i Inwestycje |
27.396464 |
16.539879 |
15.744201 |
12.991 |
11.581 |
19.116 |
5.362 |
4.726 |
7.633 |
4.963 |
5.546 |
6.491 |
22.894 |
43.523 |
38.026 |
41.23 |
59.038 |
56.781 |
74.64 |
81.838 |
101.925 |
77.848 |
228.086 |
64.69 |
(1.471) |
423.813 |
Zapasy |
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 |
(92.318) |
(243.603) |
(117.117) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.664 |
6.783 |
17.67 |
23.342 |
23.857 |
12.004 |
18.571 |
22.293 |
23.54 |
22.681 |
28.783 |
24.931 |
19.264 |
17.308 |
19.711 |
26.688 |
597.196 |
303.415 |
Środki pieniężne i inne aktywa pieniężne |
27.396464 |
16.539879 |
15.744201 |
12.991 |
11.581 |
19.116 |
5.362 |
4.726 |
7.633 |
4.963 |
5.546 |
6.491 |
22.894 |
31.544 |
19.577 |
19.058 |
35.618 |
34.116 |
45.869 |
56.915 |
82.661 |
60.54 |
208.375 |
64.69 |
53.728 |
120.398 |
Należności krótkoterminowe |
0.0 |
4.452838 |
4.989158 |
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 |
31.21 |
40.043 |
32.611 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.081 |
7.852 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.015 |
15.992 |
0.887 |
1.014 |
82.214 |
133.442 |
Zobowiązania krótkoterminowe |
322.6 |
238.4 |
201.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.081 |
7.852 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
450.613 |
738.844 |
801.79 |
760.714 |
1 910.945 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(31.21) |
(40.043) |
(32.611) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
167.3 |
130.8 |
89.4 |
50.473 |
26.1 |
24.41 |
63.5 |
95.0 |
121.0 |
110.0 |
89.0 |
64.0 |
61.0 |
41.852 |
31.442 |
10.0 |
10.5 |
29.0 |
56.843 |
75.0 |
65.0 |
105.0 |
90.0 |
978.852 |
319.856 |
0.0 |
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 |
1.951 |
2.28 |
2.625 |
2.004 |
4.439 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
5.301 |
4.963 |
4.253 |
4.247 |
6.906 |
0.0 |
Zobowiązania ogółem |
489.914625 |
369.220712 |
290.506378 |
275.123 |
269.919 |
327.634 |
402.119 |
469.795 |
559.691 |
590.363 |
623.909 |
605.962 |
582.722 |
479.052 |
471.444 |
490.311 |
559.269 |
645.236 |
763.245 |
801.14 |
65.0 |
105.0 |
90.0 |
978.852 |
2 230.801 |
3 159.086 |
Kapitał własny |
33.932142 |
36.034608 |
33.356731 |
32.087 |
34.331 |
37.569 |
42.235 |
46.82 |
50.159 |
66.618 |
60.307 |
61.642 |
50.626 |
53.049 |
67.556 |
67.007 |
61.944 |
65.336 |
70.07 |
76.151 |
81.978 |
89.007 |
101.375 |
112.65 |
207.064 |
362.685 |
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 |
0.0 |
Pasywa |
523.846767 |
405.25532 |
323.863109 |
307.21 |
304.25 |
365.203 |
444.354 |
516.615 |
609.85 |
656.981 |
684.216 |
667.604 |
633.348 |
532.101 |
539.0 |
557.318 |
621.213 |
710.572 |
833.315 |
877.291 |
913.87 |
975.435 |
1 157.052 |
1 091.502 |
2 437.865 |
3 521.771 |
Inwestycje |
6.169539 |
6.721281 |
0.117923 |
6.012 |
24.016 |
28.352 |
31.296 |
32.632 |
50.945 |
44.758 |
58.018 |
63.577 |
62.78 |
36.044 |
46.83 |
53.033 |
54.105 |
54.364 |
65.131 |
57.284 |
44.827 |
39.351 |
42.484 |
56.158 |
30.847 |
1 088.473 |
Dług (mln) |
174.638968 |
136.047895 |
89.350791 |
50.473 |
26.1 |
24.41 |
63.5 |
95.0 |
121.0 |
110.0 |
89.0 |
72.081 |
68.852 |
41.852 |
31.442 |
10.0 |
10.5 |
29.0 |
56.843 |
75.0 |
65.0 |
105.0 |
90.0 |
90.0 |
158.864 |
203.331 |
Środki pieniężne i inne aktywa pieniężne |
27.396464 |
16.539879 |
15.744201 |
12.991 |
11.581 |
19.116 |
5.362 |
4.726 |
7.633 |
4.963 |
5.546 |
6.491 |
22.894 |
31.544 |
19.577 |
19.058 |
35.618 |
34.116 |
45.869 |
56.915 |
82.661 |
60.54 |
208.375 |
64.69 |
53.728 |
120.398 |
Dług netto |
147.242504 |
119.508016 |
73.60659 |
37.482 |
14.519 |
5.294 |
58.138 |
90.274 |
113.367 |
105.037 |
83.454 |
65.59 |
45.958 |
10.308 |
11.865 |
(9.058) |
(25.118) |
(5.116) |
10.974 |
18.085 |
(17.661) |
44.46 |
(118.375) |
25.31 |
105.136 |
82.933 |
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