Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2.305 |
2.915905 |
3.280393 |
54.16 |
81.693947 |
99.255 |
96.278 |
95.745 |
84.001 |
43.718 |
Aktywa trwałe (mln) |
0.202241 |
0.16011 |
0.596546 |
48.495 |
71.438623 |
82.669999 |
85.373 |
77.992 |
68.928 |
30.194 |
Rzeczowe aktywa trwałe netto |
0.075241 |
0.047915 |
0.030148 |
0.03 |
2.754275 |
2.916 |
5.999 |
4.943 |
3.332 |
2.124 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
30.779 |
30.77936 |
30.779 |
30.779 |
30.779 |
30.779 |
21.779 |
Wartości niematerialne i prawne |
0.016 |
0.040154 |
0.496705 |
17.656 |
36.94859 |
63.743 |
58.864 |
54.453 |
50.264 |
6.288 |
Wartość firmy i wartości niematerialne i prawne |
0.016 |
0.040154 |
0.496705 |
48.435 |
67.727951 |
94.522 |
89.643 |
85.232 |
81.043 |
28.067 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
6.568 |
7.158 |
8.405 |
8.896 |
9.684 |
1.536 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
5.0664 |
0.115 |
12.542 |
15.201 |
13.608 |
10.867 |
0.0 |
Aktywa obrotowe |
2.116 |
2.755794 |
2.683846 |
5.665 |
10.255324 |
16.585 |
10.905 |
17.753 |
15.073 |
13.524 |
Środki pieniężne i Inwestycje |
0.34 |
1.078821 |
0.91657 |
3.503 |
1.942228 |
8.512 |
2.49 |
8.504 |
5.349 |
2.872 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.013733 |
0.013 |
0.01 |
0.353 |
0.04 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.114934) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.34 |
1.078821 |
0.91657 |
3.503 |
1.942228 |
8.512 |
2.49 |
8.504 |
5.349 |
2.872 |
Należności krótkoterminowe |
0.405 |
0.188257 |
0.600945 |
0.506 |
1.726 |
1.643 |
2.076 |
0.996 |
1.201 |
0.243 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
11.701723 |
0.644 |
1.186 |
3.672 |
0.863 |
0.257 |
Zobowiązania krótkoterminowe |
0.891 |
0.652604 |
1.035382 |
19.178 |
23.366584 |
6.82 |
9.224 |
10.582 |
6.332 |
9.056 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.197102 |
0.439 |
1.248 |
0.032 |
0.028 |
3.105 |
Zobowiązania długoterminowe |
1.813 |
2.043991 |
2.210457 |
4.315 |
7.749862 |
10.277999 |
14.373999 |
12.384 |
11.87 |
2.679 |
Rezerwy z tytułu odroczonego podatku |
0.236 |
0.551653 |
0.361 |
4.315 |
7.746023 |
7.16 |
5.311 |
3.139 |
5.855 |
0.557 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1.392 |
2.812 |
4.97 |
3.832 |
2.091 |
1.425 |
Zobowiązania ogółem |
2.704 |
2.696595 |
3.24584 |
23.493 |
31.116447 |
17.098 |
23.598 |
22.966 |
18.202 |
11.735 |
Kapitał własny |
(0.399) |
0.219309 |
0.034552 |
30.667 |
50.5775 |
82.157 |
72.68 |
72.779 |
65.799 |
31.983 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
26.012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2.305 |
2.915905 |
3.280393 |
54.16 |
81.693947 |
99.255 |
96.278 |
95.745 |
84.001 |
43.718 |
Inwestycje |
0.0 |
0.0 |
0.0 |
5.0664 |
6.6e-05 |
12.542 |
15.201 |
13.608 |
10.867 |
0.002 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
11.701723 |
3.456 |
9.806 |
12.703 |
6.659 |
2.173 |
Środki pieniężne i inne aktywa pieniężne |
0.34 |
1.078821 |
0.91657 |
3.503 |
1.942228 |
8.512 |
2.49 |
8.504 |
5.349 |
2.872 |
Dług netto |
(0.34) |
(1.078821) |
(0.916571) |
(3.503) |
9.759495 |
(5.056) |
7.316 |
4.199 |
1.31 |
(0.699) |
Ticker |
CYR.DE |
CYR.DE |
CYR.DE |
CYR.DE |
CYR.DE |
CYR.DE |
CYR.DE |
CYR.DE |
CYR.DE |
CYR.DE |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |