| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
610.697124 |
751.853758 |
653.958408 |
624.673455 |
644.642382 |
775.949218 |
878.536717 |
848.000537 |
978.031 |
1 124.274 |
1 143.98 |
1 321.976 |
1 290.804 |
1 433.129 |
1 623.116 |
1 991.526 |
2 670.192 |
| Aktywa trwałe (mln) |
229.577693 |
271.870235 |
391.4155 |
201.924271 |
252.151789 |
320.229327 |
438.180196 |
509.031962 |
518.41 |
639.126 |
649.253 |
694.297 |
586.105 |
529.912 |
518.3 |
526.771 |
447.559 |
| Rzeczowe aktywa trwałe netto |
202.651568 |
199.656846 |
183.929027 |
174.073976 |
218.39054 |
281.982619 |
382.416825 |
420.801912 |
413.433 |
447.022 |
358.083 |
330.766 |
332.916 |
302.361 |
275.194 |
249.143 |
253.458 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.104729 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.043873 |
52.218563 |
84.348948 |
100.195 |
101.682 |
127.963 |
172.577 |
128.739 |
106.176 |
74.11 |
40.878 |
11.921 |
| Wartość firmy i wartości niematerialne i prawne |
16.922125 |
17.77666 |
12.215744 |
13.496394 |
29.295208 |
33.148602 |
52.218563 |
84.348948 |
100.195 |
101.682 |
127.963 |
172.577 |
128.739 |
106.176 |
74.11 |
40.878 |
11.921 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
226.363597 |
296.58 |
311.91 |
299.29 |
320.939 |
280.822 |
302.045 |
458.117 |
216.143 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(161.397272) |
0.0 |
0.0 |
0.0 |
0.0 |
(11.940087) |
84.278 |
79.982 |
184.739 |
120.277 |
117.673 |
164.76 |
227.162 |
180.317 |
| Aktywa obrotowe |
381.119431 |
479.983523 |
262.542908 |
422.749184 |
392.490593 |
455.719891 |
440.356521 |
338.968575 |
459.621 |
485.148 |
494.727 |
627.679 |
704.699 |
903.217 |
1 104.816 |
1 464.755 |
2 222.633 |
| Środki pieniężne i Inwestycje |
156.633501 |
180.657751 |
61.044938 |
234.712324 |
189.48376 |
284.735757 |
257.154772 |
165.357292 |
150.346 |
124.602 |
153.551 |
297.751 |
360.36 |
586.838 |
762.84 |
949.228 |
1 790.556 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.577947 |
41.251 |
29.018 |
30.519 |
23.33 |
22.014 |
13.361 |
7.769 |
1e-06 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
172.397272 |
77.9855 |
227.609981 |
172.455689 |
89.017319 |
124.362 |
57.857 |
61.73 |
127.281 |
281.245 |
472.208 |
705.432 |
807.047 |
1 059.171 |
| Środki pieniężne i inne aktywa pieniężne |
156.633501 |
180.657751 |
61.044938 |
62.315052 |
111.49826 |
57.125776 |
84.699083 |
76.339973 |
25.984 |
66.745 |
91.821 |
170.47 |
79.115 |
114.63 |
57.408 |
142.181 |
731.385 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
60.774098 |
78.198014 |
81.284656 |
88.672379 |
68.442488 |
73.372 |
77.312 |
95.93 |
108.459 |
105.816 |
93.885 |
104.469 |
198.431 |
206.794 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.544267 |
0.0 |
13.880963 |
10.191943 |
55.934773 |
106.879 |
99.645 |
109.254 |
178.371 |
30.761 |
58.174 |
14.618 |
13.086 |
40.532 |
| Zobowiązania krótkoterminowe |
140.573951 |
232.918852 |
147.013192 |
133.509743 |
130.097801 |
194.446861 |
209.97205 |
226.439044 |
275.019 |
335.944 |
353.635 |
448.844 |
292.361 |
241.444 |
199.993 |
353.443 |
431.75 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
39.383246 |
0.0 |
97.697642 |
108.331928 |
96.762333 |
0.820895 |
18.056 |
16.983 |
132.667 |
18.135 |
47.528 |
33.942 |
47.267 |
0.0 |
| Zobowiązania długoterminowe |
0.651301 |
14.237327 |
21.042148 |
24.122377 |
24.093437 |
30.46868 |
69.611919 |
21.368735 |
45.622 |
41.997 |
35.024 |
41.637 |
57.279 |
43.645 |
40.083 |
33.922 |
59.779999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
14.089918 |
20.497881 |
19.132927 |
17.310868 |
17.38463 |
15.120703 |
14.098005 |
31.491 |
28.601 |
21.181 |
17.216 |
22.483 |
19.33 |
18.715 |
10.659 |
10.636 |
| 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 |
18.672 |
15.071 |
12.341 |
9.206 |
34.862 |
| Zobowiązania ogółem |
141.225252 |
247.156179 |
168.05534 |
157.63212 |
154.191238 |
224.915541 |
279.583969 |
247.807779 |
320.641 |
377.941 |
388.659 |
490.481 |
349.64 |
285.089 |
240.076 |
387.365 |
491.53 |
| Kapitał własny |
469.471872 |
504.697579 |
485.903068 |
467.041335 |
490.451144 |
551.033677 |
598.952748 |
600.192758 |
657.39 |
746.333 |
755.321 |
831.495 |
941.164 |
1 148.04 |
1 383.04 |
1 604.161 |
2 178.662 |
| Udziały mniejszościowe |
0.0 |
(0.311194) |
0.552913 |
0.552913 |
0.0 |
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 |
610.697124 |
751.853758 |
653.958408 |
624.673455 |
644.642382 |
775.949218 |
878.536717 |
848.000537 |
978.031 |
1 124.274 |
1 143.98 |
1 321.976 |
1 290.804 |
1 433.129 |
1 623.116 |
1 991.526 |
2 670.192 |
| Inwestycje |
10.004 |
54.436729 |
195.270729 |
11.0 |
77.9855 |
227.609981 |
172.455689 |
89.017319 |
112.421913 |
84.278 |
79.982 |
95.502 |
33.037 |
32.423 |
81.482 |
139.831 |
1 239.488 |
| Dług (mln) |
0.651301 |
0.147409 |
0.544267 |
0.544267 |
0.0 |
13.880963 |
55.793709 |
56.754303 |
107.287 |
99.645 |
109.254 |
178.371 |
46.359 |
70.073 |
23.092 |
17.832 |
75.394 |
| Środki pieniężne i inne aktywa pieniężne |
156.633501 |
180.657751 |
61.044938 |
62.315052 |
111.49826 |
57.125776 |
84.699083 |
76.339973 |
25.984 |
66.745 |
91.821 |
170.47 |
79.115 |
114.63 |
57.408 |
142.181 |
731.385 |
| Dług netto |
(155.9822) |
(180.510342) |
(60.500671) |
(61.770785) |
(111.49826) |
(43.244813) |
(28.905374) |
(19.58567) |
81.303 |
32.9 |
17.433 |
7.901 |
(32.756) |
(44.557) |
(34.316) |
(124.349) |
(655.991) |
| Ticker |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
CYBERTECH.BO |
| Waluta |
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