Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 557.3 | 572.3 | 587.3 | 601.0 | 621.2 | 622.8 | 642.6 | 664.5 | 710.6 | 748.3 | 785.0 | 829.2 | 833.3 | 865.7 | 865.1 | 854.7 | 877.3 | 882.4 | 905.6 | 903.3 | 913.9 | 925.2 | 1 060.8 | 1 042.1 | 975.4 | 1 018.0 | 1 063.0 | 1 135.6 | 1 157.1 | 1 136.6 | 1 106.8 | 1 088.3 | 1 091.5 | 1 167.6 | 1 131.4 | 1 140.3 | 2 437.9 | 2 415.6 | 3 484.7 | 3 531.3 | 3 521.8 | 3 553.1 |
Aktywa trwałe | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 3.4 | 3.9 | 4.6 | 4.9 | 5.1 | 5.6 | 5.7 | 6.0 | 6.2 | 6.4 | 6.2 | 8.0 | 7.8 | 7.7 | 7.5 | 7.3 | 7.2 | 7.2 | 7.0 | 6.8 | 6.7 | 22.8 | 28.3 | 6.4 | 66.2 | 35.6 | 18.2 | 17.2 | 17.6 | 2 373.2 | 2 349.9 | 3 364.9 | 4 079.4 | 3 098.0 | 0.0 |
Rzeczowe aktywa trwałe netto | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 3.4 | 3.9 | 4.6 | 4.9 | 5.1 | 5.6 | 5.7 | 6.0 | 6.2 | 6.4 | 6.2 | 8.0 | 7.8 | 7.7 | 7.5 | 7.3 | 7.2 | 7.2 | 7.0 | 6.8 | 6.7 | 6.6 | 6.5 | 6.4 | 6.3 | 6.1 | 6.1 | 6.0 | 5.9 | 22.4 | 14.1 | 21.8 | 23.5 | 24.5 | 23.8 |
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 | 0.0 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 96.4 | 96.4 | 96.8 | 96.8 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 7.9 | 1.5 | (59.6) | (59.4) | (59.5) | 0.0 | 0.0 | 0.0 | 9.5 | 9.3 | 9.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.8 | 53.8 | 1.6 | 53.8 | 53.8 | 61.6 | 1.5 | (5.8) | (5.6) | (5.7) | 53.8 | 53.8 | 96.4 | 105.9 | 106.1 | 105.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 30.6 | 31.1 | 31.9 | 31.2 | 30.5 | 35.6 | 30.8 | 31.2 | 31.7 | 35.4 | 39.3 | 38.1 | 36.3 | 35.0 | 33.7 | 33.4 | 32.4 | 31.6 | 30.4 | 28.7 | 25.6 | 23.9 | 24.2 | 23.6 | 22.0 | 21.6 | 23.2 | 23.6 | 22.8 | 21.8 | 60.5 | 59.9 | 29.5 | 18.2 | 17.2 | 17.6 | 30.8 | 43.0 | 94.2 | 812.7 | 785.1 | 0.0 |
Aktywa obrotowe | 1.6 | 24.8 | 25.8 | 25.8 | 2.8 | 31.2 | 26.7 | 24.6 | 2.4 | 28.6 | 32.9 | 32.3 | 3.6 | 31.2 | 30.1 | 28.1 | 3.0 | 26.2 | 25.5 | 23.8 | 2.5 | 21.1 | 23.1 | 23.7 | 1.6 | 20.2 | 22.3 | 22.6 | 21.3 | 212.0 | 60.0 | 108.4 | 91.4 | 167.9 | 130.6 | 140.6 | 64.6 | 65.7 | 119.8 | 802.0 | 423.8 | 0.0 |
Środki pieniężne i Inwestycje | 41.2 | 58.6 | 47.8 | 47.7 | 59.0 | 57.7 | 51.3 | 39.7 | 56.8 | 56.9 | 69.0 | 81.5 | 74.6 | 96.5 | 81.0 | 73.5 | 81.8 | 77.7 | 80.6 | 78.2 | 101.9 | 107.7 | 165.9 | 148.3 | 77.8 | 91.3 | 132.0 | 207.4 | 228.1 | 212.0 | 160.0 | 108.4 | 64.7 | 167.9 | 130.6 | 140.6 | (1.5) | (25.1) | (26.5) | 653.0 | 423.8 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (134.2) | (117.1) | (248.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 22.3 | 23.2 | 24.5 | 24.1 | 23.5 | 28.8 | 24.1 | 22.1 | 22.7 | 26.8 | 31.0 | 29.9 | 28.8 | 27.7 | 26.7 | 25.8 | 24.9 | 24.3 | 23.5 | 21.9 | 19.3 | 18.1 | 18.4 | 18.7 | 17.3 | 17.6 | 19.7 | 20.5 | 19.7 | 18.8 | 57.7 | 57.1 | 26.7 | 15.5 | 14.8 | 15.1 | 597.2 | 573.5 | 532.0 | 504.0 | 303.4 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 19.1 | 35.5 | 23.4 | 23.8 | 35.6 | 29.0 | 27.3 | 17.8 | 34.1 | 30.2 | 38.0 | 51.6 | 45.9 | 68.8 | 54.4 | 47.8 | 56.9 | 53.4 | 57.2 | 56.3 | 82.7 | 89.7 | 147.5 | 129.6 | 60.5 | 73.7 | 112.3 | 186.9 | 208.4 | 193.2 | 102.3 | 51.3 | 64.7 | 167.9 | 130.6 | 140.6 | 53.7 | 61.0 | 109.7 | 149.0 | 120.4 | 0.0 |
Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.2 | 32.6 | 36.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 10.0 | 7.0 | 54.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.0 | 67.0 | 150.6 | 132.5 | 133.4 | 134.4 |
Zobowiązania 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 | 0.8 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1 698.4 | 1 774.2 | 1 915.2 | 1 867.8 | 1 808.1 | 682.8 | 760.7 | 668.9 | 656.7 | 831.0 | 1 910.9 | 1 901.2 | 2 599.7 | 2 432.4 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (33.2) | (32.6) | (36.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10.0 | 5.0 | 20.0 | 5.0 | 10.5 | 10.5 | 10.5 | 5.5 | 29.0 | 37.0 | 41.8 | 55.8 | 56.8 | 76.8 | 81.8 | 50.0 | 75.0 | 52.8 | 46.0 | 45.0 | 65.0 | 115.0 | 210.1 | 190.1 | 105.0 | 105.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 978.5 | 978.9 | 115.0 | 90.0 | 90.0 | 319.9 | 302.7 | 534.7 | 735.4 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10.0 | 5.0 | 20.0 | 5.0 | 10.5 | 10.5 | 10.5 | 5.5 | 29.0 | 37.0 | 41.8 | 55.8 | 56.8 | 76.8 | 81.8 | 50.0 | 75.0 | 52.8 | 46.0 | 45.0 | 65.0 | 115.0 | 210.1 | 190.1 | 105.0 | 105.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 978.5 | 978.9 | 115.0 | 90.0 | 90.0 | 319.9 | 302.7 | 534.7 | 735.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 490.3 | 504.8 | 522.7 | 535.1 | 559.3 | 560.3 | 579.4 | 600.3 | 645.2 | 681.7 | 716.8 | 759.4 | 763.2 | 794.0 | 791.7 | 779.2 | 801.1 | 805.9 | 827.7 | 823.7 | 831.9 | 842.0 | 976.8 | 955.4 | 886.4 | 926.2 | 967.6 | 1 036.8 | 1 055.7 | 1 031.8 | 999.7 | 978.5 | 978.9 | 115.0 | 90.0 | 90.0 | 2 230.8 | 2 203.9 | 3 134.4 | 3 167.8 | 3 159.1 | 3 181.1 |
Kapitał (fundusz) podstawowy | 42.0 | 42.0 | 42.2 | 42.3 | 42.4 | 41.7 | 41.7 | 41.5 | 41.6 | 41.7 | 42.0 | 42.4 | 42.6 | 42.8 | 43.1 | 43.3 | 43.0 | 42.2 | 42.4 | 42.4 | 42.6 | 42.7 | 42.8 | 42.8 | 42.9 | 43.2 | 43.8 | 44.1 | 44.4 | 44.8 | 45.4 | 45.6 | 45.7 | 46.1 | 46.3 | 46.4 | 62.6 | 62.8 | 206.8 | 207.2 | 207.8 | 208.7 |
Zyski zatrzymane | 18.0 | 19.5 | 16.9 | 18.1 | 19.7 | 20.7 | 21.5 | 22.7 | 23.8 | 24.9 | 26.1 | 27.3 | 27.4 | 29.0 | 30.4 | 32.4 | 33.3 | 34.4 | 35.5 | 37.2 | 39.5 | 40.6 | 41.4 | 43.9 | 46.1 | 48.6 | 51.5 | 54.6 | 56.9 | 60.2 | 62.2 | 65.0 | 67.7 | 67.9 | 69.3 | 70.9 | 210.5 | 212.8 | 204.2 | 205.4 | 210.0 | 216.0 |
Kapitał własny | 67.0 | 67.5 | 64.5 | 65.9 | 61.9 | 62.4 | 63.2 | 64.2 | 65.3 | 66.6 | 68.2 | 69.8 | 70.1 | 71.7 | 73.4 | 75.6 | 76.2 | 76.5 | 77.8 | 79.6 | 82.0 | 83.2 | 84.1 | 86.7 | 89.0 | 91.8 | 95.5 | 98.8 | 101.4 | 104.8 | 107.1 | 109.8 | 112.6 | 112.8 | 113.9 | 116.1 | 207.1 | 211.7 | 350.2 | 363.5 | 362.7 | 371.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 557.3 | 572.3 | 587.3 | 601.0 | 621.2 | 622.8 | 642.6 | 664.5 | 710.6 | 748.3 | 785.0 | 829.2 | 833.3 | 865.7 | 865.1 | 854.7 | 877.3 | 882.4 | 905.6 | 903.3 | 913.9 | 925.2 | 1 060.8 | 1 042.1 | 975.4 | 1 018.0 | 1 063.0 | 1 135.6 | 1 157.1 | 1 136.6 | 1 106.8 | 1 088.3 | 1 091.5 | 1 167.6 | 1 131.4 | 1 140.3 | 2 437.9 | 2 415.6 | 3 484.7 | 3 531.3 | 3 521.8 | 3 553.1 |
Inwestycje | 53.0 | 54.4 | 56.6 | 55.4 | 54.1 | 64.6 | 55.0 | 53.4 | 54.4 | 62.2 | 70.3 | 68.0 | 65.1 | 62.7 | 60.4 | 59.2 | 57.3 | 55.9 | 53.9 | 50.6 | 44.8 | 42.0 | 42.6 | 42.3 | 39.4 | 39.2 | 42.9 | 44.1 | 42.5 | 40.6 | 118.2 | 117.0 | 56.2 | 18.2 | 17.2 | 17.6 | 30.8 | 43.0 | 94.2 | 1 316.6 | 1 088.5 | 0.0 |
Dług | 10.0 | 5.0 | 20.0 | 5.0 | 10.5 | 10.5 | 10.5 | 5.5 | 29.0 | 37.0 | 41.8 | 55.8 | 56.8 | 76.8 | 81.8 | 50.0 | 75.0 | 52.8 | 46.0 | 45.0 | 65.0 | 115.0 | 210.1 | 190.1 | 105.0 | 105.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 110.0 | 90.0 | 115.0 | 90.0 | 90.0 | 158.9 | 136.8 | 220.5 | 202.4 | 203.3 | 204.3 |
Środki pieniężne i inne aktywa pieniężne | 19.1 | 35.5 | 23.4 | 23.8 | 35.6 | 29.0 | 27.3 | 17.8 | 34.1 | 30.2 | 38.0 | 51.6 | 45.9 | 68.8 | 54.4 | 47.8 | 56.9 | 53.4 | 57.2 | 56.3 | 82.7 | 89.7 | 147.5 | 129.6 | 60.5 | 73.7 | 112.3 | 186.9 | 208.4 | 193.2 | 102.3 | 51.3 | 64.7 | 167.9 | 130.6 | 140.6 | 53.7 | 61.0 | 109.7 | 149.0 | 120.4 | 0.0 |
Dług netto | (9.1) | (30.5) | (3.4) | (18.8) | (25.1) | (18.5) | (16.8) | (12.3) | (5.1) | 6.8 | 3.8 | 4.3 | 11.0 | 8.0 | 27.5 | 2.2 | 18.1 | (0.7) | (11.2) | (11.3) | (17.7) | 25.3 | 62.6 | 60.5 | 44.5 | 31.3 | (22.3) | (96.9) | (118.4) | (103.2) | (12.3) | 58.7 | 25.3 | (52.9) | (40.6) | (50.6) | 105.1 | 75.8 | 110.8 | 53.3 | 82.9 | 204.3 |
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