| 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) |
16.850076 |
21.845672 |
22.721178 |
25.507637 |
68.562126 |
70.825049 |
88.365191 |
138.961343 |
149.330884 |
154.656574 |
154.475781 |
152.201566 |
160.859431 |
150.449086 |
165.364854 |
160.459831 |
161.616698 |
163.604528 |
165.480895 |
172.515598 |
192.292144 |
179.555552 |
177.027054 |
193.006849 |
219.571229 |
243 313 181.0 |
| Aktywa trwałe (mln) |
15.173637 |
19.652374 |
20.242165 |
21.88597 |
53.224403 |
51.616895 |
67.188693 |
90.788783 |
94.963896 |
100.653185 |
95.327127 |
88.475242 |
93.526304 |
89.190309 |
97.781939 |
100.999749 |
96.185968 |
102.728736 |
98.789498 |
110.151366 |
118.849532 |
106.623346 |
100.092332 |
100.432593 |
106.856853 |
85 525 016.0 |
| Rzeczowe aktywa trwałe netto |
15.157193 |
17.643891 |
18.414935 |
20.253646 |
29.662297 |
28.861402 |
32.667615 |
60.229358 |
64.971293 |
65.095938 |
61.246407 |
56.173031 |
64.326314 |
61.606206 |
60.053303 |
58.297004 |
55.67178 |
53.969599 |
52.348348 |
64.895861 |
67.023788 |
59.457929 |
56.338539 |
58.29361 |
58.513438 |
55 623 267.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
3.395752 |
3.568374 |
3.568374 |
3.587754 |
3.587754 |
3.587754 |
3.587754 |
3.587754 |
3.587754 |
3.499037 |
3.499037 |
3.499037 |
3.499037 |
9.784248 |
8.384248 |
8.003568 |
13.325013 |
13.325013 |
10.425013 |
10.425013 |
12.861404 |
12.861404 |
| Wartości niematerialne i prawne |
0.0 |
2.008483 |
1.81478 |
1.619874 |
6.431955 |
5.421381 |
4.491501 |
3.670559 |
2.8819 |
2.144162 |
1.919656 |
1.710737 |
1.501824 |
1.455015 |
1.096488 |
0.9279 |
0.771811 |
5.195476 |
3.765434 |
1.891667 |
5.04 |
4.148333 |
3.401666 |
2.818888 |
3.353185 |
2.696815 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
2.008483 |
1.81478 |
1.619874 |
9.827707 |
8.989755 |
8.059875 |
7.258313 |
6.469654 |
5.731916 |
5.50741 |
5.298491 |
5.089578 |
4.954052 |
4.595525 |
4.426937 |
4.270848 |
14.979724 |
12.149682 |
9.895235 |
18.365013 |
17.473346 |
13.826679 |
13.243901 |
16.214589 |
15 558 219.0 |
| Należności netto |
1.230412 |
1.488729 |
1.323156 |
1.406947 |
4.958228 |
7.736335 |
6.32983 |
6.96735 |
10.776383 |
14.680115 |
11.197026 |
13.866529 |
10.380832 |
14.328998 |
20.550662 |
14.590543 |
11.370867 |
18.219597 |
16.686729 |
25.798744 |
24.90547 |
22.000497 |
27.839268 |
29.959904 |
59.779948 |
44.051225 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.01245 |
0.01245 |
10.03426 |
11.070848 |
11.317731 |
0.0 |
0.0 |
14.371312 |
9.157995 |
7.812523 |
6.634598 |
6.925346 |
6.623448 |
5.208603 |
4.548271 |
4.08663 |
2.783882 |
2.584987 |
1.903602 |
2.092146 |
1.715905 |
1.54543 |
1.412158 |
0.0 |
| Aktywa obrotowe |
1.676439 |
2.193298 |
2.479013 |
3.621667 |
15.337723 |
19.208154 |
21.176498 |
48.17256 |
54.366988 |
54.003389 |
59.148654 |
63.726324 |
67.333127 |
61.258777 |
67.582915 |
59.460082 |
65.43073 |
60.875792 |
66.691397 |
62.364232 |
73.442612 |
72.932206 |
76.934722 |
92.574256 |
112.714375 |
157 788 165.0 |
| Środki pieniężne i Inwestycje |
0.022146 |
0.250837 |
0.516446 |
0.568304 |
8.236924 |
9.216908 |
11.955589 |
37.310699 |
38.529383 |
36.261345 |
44.42919 |
46.130237 |
46.120551 |
42.462993 |
42.213991 |
40.713689 |
50.430272 |
39.254116 |
47.182966 |
31.337477 |
42.902669 |
43.79415 |
42.858059 |
50.711751 |
42.621898 |
99 350 121.0 |
| Zapasy |
0.123287 |
0.034219 |
0.048377 |
0.388131 |
1.546185 |
1.629348 |
2.032209 |
2.794892 |
3.649991 |
1.617484 |
1.832564 |
1.434811 |
1.451639 |
1.757601 |
1.383135 |
1.738382 |
1.918728 |
2.305879 |
1.744445 |
2.232721 |
3.287555 |
3.214178 |
2.504832 |
5.727842 |
6.044642 |
8 960 350.0 |
| 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 |
8.496372 |
8.570338 |
8.587475 |
5.0 |
5.637538 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
0.0 |
0.0 |
99 350 021.649879 |
| Środki pieniężne i inne aktywa pieniężne |
0.022146 |
0.250837 |
0.516446 |
0.568304 |
8.236924 |
9.216908 |
11.955589 |
37.310699 |
38.529383 |
36.261345 |
44.42919 |
46.130237 |
37.624179 |
33.892655 |
33.626516 |
35.713689 |
44.792734 |
39.254116 |
47.182966 |
31.337477 |
42.902669 |
43.79415 |
40.358059 |
50.711751 |
42.621898 |
99.350121 |
| Należności krótkoterminowe |
0.757612 |
1.448364 |
1.08747 |
1.14385 |
2.072245 |
3.860511 |
3.939538 |
5.498209 |
4.996728 |
7.310327 |
6.187606 |
4.316125 |
4.61777 |
5.867456 |
7.157896 |
5.962015 |
4.829535 |
4.898908 |
5.662448 |
4.570641 |
3.672142 |
2.856127 |
2.831925 |
8.842154 |
11.604369 |
9.057179 |
| Dług krótkoterminowy |
1.281882 |
0.922911 |
0.35584 |
0.518275 |
3.763144 |
3.733144 |
3.47233 |
1.154067 |
1.142255 |
1.229071 |
1.322483 |
1.422991 |
17.531134 |
1.647493 |
5.205167 |
9.0 |
7.0 |
0.49 |
0.686 |
2.572961 |
0.773504 |
0.497999 |
0.654825 |
0.661815 |
0.648899 |
0.761265 |
| Zobowiązania krótkoterminowe |
2.306079 |
2.77324 |
2.153017 |
2.59541 |
6.521507 |
8.377509 |
8.240577 |
7.622357 |
6.199702 |
9.545812 |
8.662791 |
6.89173 |
23.304985 |
8.673916 |
23.577089 |
16.15234 |
13.196766 |
6.679088 |
7.631318 |
7.899994 |
8.173614 |
6.939116 |
7.686657 |
22.656585 |
23.904646 |
24 938 509.0 |
| Rozliczenia międzyokresowe |
(0.630276) |
(1.046399) |
(0.588087) |
0.508444 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.164026 |
0.0 |
0.189985 |
0.102966 |
0.001258 |
0.10994 |
0.614386 |
0.46187 |
1.097524 |
9.119746 |
6.554028 |
9.492533 |
| Zobowiązania długoterminowe |
2.014352 |
1.225839 |
1.304061 |
2.210844 |
16.985932 |
13.214183 |
19.72784 |
23.998578 |
22.834474 |
22 913.163 |
20.272192 |
17.326713 |
7.27309 |
5.64058 |
0.289392 |
0.224827 |
0.224827 |
2.820068 |
1.8282 |
0.859701 |
6.165656 |
3.603887 |
3.674974 |
2.586075 |
3.835909 |
3 065 025.0 |
| 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 |
1.915241 |
1.024893 |
0.659874 |
1.529035 |
1.440809 |
1.236723 |
0.560306 |
1.664417 |
0.210893 |
| Zobowiązania z tytułu leasingu |
2.557062 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.592226 |
1.437864 |
2.72973 |
2.137393 |
1.827302 |
3.265759 |
| Zobowiązania ogółem |
4.320431 |
3.999079 |
3.457078 |
4.806254 |
23.507439 |
21.591692 |
27.968417 |
31.620935 |
29.034176 |
31.105798 |
28.934983 |
24.218443 |
30.578075 |
14.314496 |
23.866481 |
16.377167 |
13.421593 |
9.499156 |
9.459518 |
8.759695 |
14.33927 |
10.543003 |
11.361631 |
25.24266 |
27.740555 |
28 003 534.0 |
| Kapitał własny |
12.529645 |
17.846593 |
19.2641 |
20.701383 |
44.248527 |
48.371894 |
59.563079 |
105.844655 |
118.904454 |
122.197599 |
124.091768 |
126.382956 |
128.724827 |
134.206566 |
138.899115 |
141.149168 |
145.040162 |
145.604948 |
147.932442 |
163.755903 |
177.952874 |
169.012549 |
165.665423 |
167.764189 |
191.830674 |
209 960 700.348952 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.80616 |
0.861463 |
0.833695 |
1.495753 |
1.392254 |
1.353177 |
1.44903 |
1.600167 |
1.556529 |
1.928024 |
2.599258 |
2.933496 |
3.154943 |
8.500424 |
8.088935 |
8.784722 |
14.193616 |
8.103503 |
8.086538 |
8.096976 |
5.003462 |
5.348952 |
| Pasywa |
16.850076 |
21.845672 |
22.721178 |
25.507637 |
68.562126 |
70.825049 |
88.365191 |
138.961343 |
149.330884 |
154.656574 |
154.475781 |
152.201566 |
160.859431 |
150.449086 |
165.364854 |
160.459831 |
161.616698 |
163.604528 |
165.480895 |
172.515598 |
192.292144 |
179.555552 |
177.027054 |
193.006849 |
219.571229 |
243 313 181.0 |
| Inwestycje |
0.0 |
0.0 |
0.01245 |
0.01245 |
10.03426 |
11.070848 |
11.317731 |
0.0 |
0.0 |
14.371312 |
9.157995 |
7.812523 |
15.13097 |
15.495684 |
15.210923 |
10.208603 |
10.185809 |
4.08663 |
2.783882 |
2.584987 |
1.903602 |
2.092146 |
4.215905 |
1.54543 |
1.412158 |
1.504363 |
| Dług (mln) |
3.208668 |
2.054897 |
1.569644 |
2.592884 |
20.396581 |
16.58937 |
22.850542 |
24.65466 |
23.500593 |
22.35834 |
21.129267 |
18.306785 |
24.383794 |
6.85266 |
5.205167 |
9.0 |
7.0 |
0.49 |
0.686 |
0.0 |
4.671125 |
1.606413 |
2.944257 |
2.468474 |
2.667391 |
3.462397 |
| Środki pieniężne i inne aktywa pieniężne |
0.022146 |
0.250837 |
0.516446 |
0.568304 |
8.236924 |
9.216908 |
11.955589 |
37.310699 |
38.529383 |
36.261345 |
44.42919 |
46.130237 |
37.624179 |
33.892655 |
33.626516 |
35.713689 |
44.792734 |
39.254116 |
47.182966 |
31.337477 |
42.902669 |
43.79415 |
40.358059 |
50.711751 |
42.621898 |
99.350121 |
| Dług netto |
3.186522 |
1.80406 |
1.053198 |
2.02458 |
12.159657 |
7.372462 |
10.894953 |
(12.656039) |
(15.02879) |
(13.903005) |
(23.299923) |
(27.823452) |
(13.240385) |
(27.039995) |
(28.421349) |
(26.713689) |
(37.792734) |
(38.764116) |
(46.496966) |
(31.337477) |
(38.231544) |
(42.187737) |
(37.413802) |
(48.243277) |
(39.954507) |
(95.887724) |
| Ticker |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
CWCO |
| Waluta |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
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USD |
USD |
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USD |
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USD |