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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 133.0 | 122.2 | 112.7 | 102.2 | 115.2 | 113.2 | 106.2 | 158.2 | 170.1 | 265.4 | 340.6 | 326.3 | 294.8 | 279.9 | 247.2 | 230.3 | 211.2 | 198.6 | 198.2 | 187.4 | 289.8 | 256.6 | 232.5 | 474.1 | 533.8 | 577.1 | 564.3 | 827.5 | 841.3 | 856.3 | 771.7 | 1 076.0 | 1 014.8 | 889.8 | 779.9 | 740.6 | 824.3 | 808.1 | 1 523.8 | 1 436.1 | 1 401.7 | 1 264.1 |
Aktywa trwałe | 1.8 | 11.4 | 4.8 | 1.7 | 2.1 | 7.1 | 9.5 | 10.0 | 11.5 | 54.4 | 23.6 | 4.3 | 20.5 | 7.6 | 3.0 | 3.0 | 3.5 | 12.2 | 13.3 | 10.9 | 56.1 | 30.6 | 13.5 | 55.7 | 59.6 | 143.9 | 200.1 | 332.6 | 305.6 | 232.7 | 169.5 | 191.7 | 219.6 | 209.2 | 193.3 | 179.2 | 196.3 | 169.4 | 456.0 | 417.5 | 293.7 | 308.0 |
Rzeczowe aktywa trwałe netto | 1.6 | 1.6 | 1.6 | 1.5 | 1.8 | 1.8 | 1.7 | 2.0 | 3.6 | 3.5 | 3.3 | 3.3 | 3.6 | 3.2 | 2.6 | 2.7 | 3.2 | 3.2 | 2.9 | 3.6 | 13.4 | 14.1 | 13.5 | 14.7 | 22.6 | 102.9 | 119.9 | 134.6 | 146.4 | 148.4 | 150.7 | 155.4 | 163.2 | 160.7 | 158.1 | 155.5 | 147.7 | 146.2 | 142.9 | 140.6 | 141.0 | 144.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 46.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.0 | 0.0 | 0.9 | 0.0 | 10.0 | 1.1 | 18.6 | 10.6 | 15.0 | 6.8 | 6.6 | 9.6 | 6.6 | 5.2 | 2.7 | 2.3 | 5.0 | 4.4 | 4.5 | 2.7 | 0.6 | 51.8 | 6.1 | 2.0 | 2.3 | 0.1 | 1.0 | 1.0 | 2.5 | 1.3 | 0.8 | 0.0 | 0.2 | 16.6 | 2.0 |
Inwestycje długoterminowe | 0.0 | 9.7 | 3.0 | 0.0 | 0.2 | 5.1 | 7.7 | 7.7 | 7.7 | 50.6 | 20.1 | 0.6 | 16.5 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 42.6 | 16.5 | 0.0 | 41.0 | 37.0 | 34.7 | 73.7 | 191.3 | 152.0 | 77.1 | 10.7 | 28.5 | 46.7 | 40.4 | 26.9 | 15.5 | 40.5 | 15.4 | 305.4 | 269.2 | 145.1 | 150.7 |
Aktywa obrotowe | 131.1 | 110.8 | 107.9 | 100.5 | 113.1 | 106.1 | 96.6 | 148.2 | 158.6 | 211.0 | 317.0 | 322.0 | 274.3 | 272.3 | 244.2 | 227.3 | 207.7 | 186.4 | 185.0 | 176.5 | 233.8 | 225.9 | 219.0 | 418.4 | 474.2 | 433.1 | 364.2 | 494.9 | 535.7 | 623.5 | 602.2 | 884.3 | 795.2 | 680.6 | 586.6 | 561.4 | 628.1 | 638.7 | 1 067.8 | 1 018.6 | 1 107.9 | 956.1 |
Środki pieniężne i Inwestycje | 83.2 | 107.9 | 105.2 | 98.0 | 111.4 | 103.4 | 90.3 | 78.6 | 156.2 | 206.6 | 312.1 | 307.6 | 268.9 | 251.5 | 231.9 | 210.3 | 198.7 | 176.6 | 172.9 | 166.0 | 225.1 | 220.7 | 213.1 | 410.3 | 464.1 | 425.6 | 350.3 | 477.6 | 471.6 | 609.0 | 586.0 | 867.7 | 782.6 | 664.0 | 565.7 | 539.2 | 615.2 | 619.3 | 1 057.2 | 1 011.7 | 1 076.0 | 938.2 |
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 | (18.6) | (10.6) | (15.0) | (6.8) | 0.0 | (9.6) | (6.6) | 0.0 | 0.0 | (2.3) | (5.0) | (4.4) | 0.0 | 0.0 | (0.6) | (51.8) | (6.1) | (2.0) | 0.0 | (0.1) | (1.0) | (1.0) | (2.5) | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 63.0 | 85.3 | 80.3 | 72.0 | 46.4 | 61.2 | 62.6 | 48.3 | 89.4 | 157.2 | 211.3 | 191.2 | 143.7 | 136.4 | 185.0 | 182.7 | 156.5 | 137.2 | 138.5 | 126.4 | 188.7 | 170.9 | 151.9 | 209.5 | 381.1 | 381.0 | 313.1 | 387.1 | 359.0 | 493.6 | 492.4 | 761.4 | 717.0 | 562.3 | 497.1 | 439.5 | 501.8 | 499.0 | 866.6 | 964.8 | 981.2 | 864.5 |
Środki pieniężne i inne aktywa pieniężne | 20.2 | 22.5 | 24.8 | 26.0 | 65.1 | 42.3 | 27.7 | 30.3 | 66.9 | 49.4 | 100.7 | 116.3 | 125.2 | 115.0 | 47.0 | 27.6 | 42.3 | 39.4 | 34.4 | 39.6 | 36.4 | 49.8 | 61.1 | 200.8 | 83.0 | 44.6 | 37.2 | 90.6 | 112.7 | 115.4 | 93.6 | 106.2 | 65.6 | 101.6 | 68.6 | 99.7 | 113.4 | 120.4 | 190.5 | 46.9 | 94.9 | 73.7 |
Należności krótkoterminowe | 1.4 | 1.4 | 1.6 | 1.9 | 2.2 | 0.5 | 2.8 | 0.7 | 4.2 | 3.0 | 1.8 | 4.1 | 5.3 | 2.4 | 1.3 | 2.0 | 3.8 | 2.5 | 5.2 | 3.4 | 8.2 | 3.5 | 2.9 | 6.7 | 8.0 | 7.8 | 14.9 | 16.2 | 21.1 | 19.8 | 14.1 | 14.4 | 25.6 | 17.4 | 12.6 | 13.8 | 21.5 | 13.0 | 9.5 | 11.6 | 20.4 | 13.9 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 4.8 | 7.3 | 9.8 | 0.0 | 0.0 | 1.7 | 3.8 | 2.6 | 15.2 | 9.1 | 9.2 | 9.2 | 10.1 | 10.2 | 7.9 | 5.6 | 16.2 | 35.6 | 44.0 | 14.9 | 14.5 | 15.4 | 17.1 | 12.8 | 28.5 | 31.4 | 34.5 | 45.9 | 29.8 | 48.5 | 49.2 | 30.5 | 32.5 |
Zobowiązania krótkoterminowe | 23.9 | 25.4 | 29.1 | 30.1 | 31.6 | 24.7 | 26.3 | 29.3 | 33.3 | 36.8 | 31.1 | 42.4 | 32.4 | 38.5 | 27.3 | 21.5 | 22.2 | 26.3 | 22.0 | 21.5 | 26.0 | 20.7 | 22.7 | 27.6 | 31.2 | 35.9 | 61.8 | 80.9 | 71.9 | 66.8 | 66.8 | 76.5 | 84.6 | 75.2 | 65.6 | 77.7 | 102.7 | 88.9 | 102.8 | 109.8 | 179.7 | 159.7 |
Rozliczenia międzyokresowe | 17.0 | 19.9 | 21.0 | 21.4 | 20.9 | 15.9 | 13.6 | 10.5 | 8.1 | 11.0 | 7.9 | 9.6 | 9.6 | 7.8 | 8.1 | 15.7 | 15.8 | 12.9 | 11.8 | 13.1 | 12.1 | 9.7 | 13.7 | 14.5 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | 33.0 | 0.0 | (40.1) | (38.3) | 0.0 | 52.4 | 52.4 |
Zobowiązania długoterminowe | 17.0 | 12.7 | 8.7 | 4.8 | 15.0 | 30.6 | 31.1 | 45.6 | 42.5 | 133.2 | 134.6 | 136.9 | 152.5 | 141.8 | 144.8 | 156.7 | 163.0 | 169.0 | 181.2 | 185.7 | 274.7 | 281.6 | 287.9 | 296.9 | 389.2 | 473.3 | 486.0 | 497.7 | 525.6 | 673.1 | 593.5 | 1 015.4 | 1 038.1 | 1 043.6 | 1 047.4 | 1 101.7 | 1 108.0 | 1 115.4 | 1 312.5 | 1 340.2 | 1 357.4 | 1 370.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 17.0 | 12.7 | 8.7 | 4.8 | 15.0 | 30.6 | 31.1 | 45.6 | 42.5 | 133.2 | 134.6 | 136.9 | 152.5 | 141.8 | 144.8 | 156.7 | 163.0 | 169.0 | 181.2 | 185.7 | 274.7 | 281.6 | 287.9 | 296.9 | 389.2 | 473.3 | 486.0 | 497.7 | 525.6 | 673.1 | 593.5 | 1 015.4 | 1 038.1 | 1 043.6 | 1 047.4 | 1 101.7 | 1 108.0 | 1 115.4 | 1 312.5 | 1 340.2 | 1 357.4 | 1 370.7 |
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 | 0.8 | 9.8 | 8.8 | 7.8 | 6.8 | 6.8 | 5.7 | 6.5 | 3.2 | 90.9 | 97.5 | 125.4 | 127.1 | 127.9 | 129.6 | 132.7 | 139.7 | 139.6 | 139.5 | 139.5 | 138.3 | 136.8 | 135.2 | 133.6 | 131.6 | 132.9 |
Zobowiązania ogółem | 40.9 | 38.1 | 37.8 | 34.9 | 46.6 | 55.3 | 57.4 | 74.9 | 75.8 | 170.0 | 165.6 | 179.3 | 185.0 | 180.3 | 172.1 | 178.2 | 185.2 | 195.2 | 203.1 | 207.3 | 300.8 | 302.3 | 310.6 | 324.5 | 420.4 | 509.2 | 547.8 | 578.5 | 597.5 | 740.0 | 660.3 | 1 091.9 | 1 122.7 | 1 118.8 | 1 113.0 | 1 179.4 | 1 210.6 | 1 204.2 | 1 415.2 | 1 450.0 | 1 537.0 | 1 530.5 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 768.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (497.2) | (506.1) | (516.7) | (525.5) | (534.7) | (547.2) | (558.8) | (526.9) | (518.3) | (544.2) | (573.2) | (605.6) | (646.1) | (658.3) | (688.2) | (714.4) | (743.3) | (772.7) | (804.8) | (834.4) | (865.0) | (904.4) | (945.2) | (948.4) | (992.3) | (1 039.4) | (1 101.0) | (1 177.0) | (1 207.6) | (1 286.5) | (1 306.3) | (1 448.6) | (1 586.0) | (1 717.3) | (1 845.9) | (1 975.3) | (2 112.2) | (2 247.9) | (2 391.2) | (2 551.7) | (2 701.8) | (2 863.1) |
Kapitał własny | 92.1 | 84.2 | 74.9 | 67.3 | 68.6 | 57.9 | 48.7 | 83.2 | 94.4 | 95.4 | 175.0 | 147.0 | 109.8 | 99.6 | 75.2 | 52.1 | 25.9 | 3.4 | (4.9) | (19.9) | (10.9) | (45.7) | (78.1) | 149.6 | 113.4 | 67.8 | 16.5 | 249.0 | 243.9 | 116.3 | 111.4 | (16.0) | (107.9) | (229.0) | (333.1) | (438.8) | (386.3) | (396.2) | 108.6 | (13.9) | (135.4) | (266.4) |
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 | 133.0 | 122.2 | 112.7 | 102.2 | 115.2 | 113.2 | 106.2 | 158.2 | 170.1 | 265.4 | 340.6 | 326.3 | 294.8 | 279.9 | 247.2 | 230.3 | 211.2 | 198.6 | 198.2 | 187.4 | 289.8 | 256.6 | 232.5 | 474.1 | 533.8 | 577.1 | 564.3 | 827.5 | 841.3 | 856.3 | 771.7 | 1 076.0 | 1 014.8 | 889.8 | 779.9 | 740.6 | 824.3 | 808.1 | 1 523.8 | 1 436.1 | 1 401.7 | 1 264.1 |
Inwestycje | 63.0 | 95.0 | 83.4 | 72.0 | 46.5 | 66.3 | 70.3 | 56.0 | 97.0 | 207.8 | 231.4 | 191.8 | 160.2 | 140.5 | 185.0 | 182.7 | 156.5 | 137.2 | 140.8 | 126.4 | 231.3 | 187.4 | 151.9 | 250.4 | 418.0 | 415.6 | 386.8 | 578.4 | 511.0 | 570.6 | 503.1 | 790.0 | 763.7 | 562.3 | 524.0 | 455.0 | 542.3 | 514.4 | 1 172.0 | 1 234.0 | 1 126.2 | 1 015.2 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 | 29.5 | 29.6 | 29.7 | 27.4 | 25.2 | 22.8 | 20.5 | 31.8 | 32.0 | 32.4 | 41.9 | 42.4 | 52.4 | 53.3 | 52.6 | 136.1 | 137.6 | 138.0 | 140.5 | 138.9 | 228.3 | 250.7 | 266.3 | 269.9 | 322.2 | 324.1 | 739.0 | 749.3 | 750.2 | 749.3 | 748.5 | 755.8 | 754.9 | 790.2 | 789.6 | 788.7 | 791.1 |
Środki pieniężne i inne aktywa pieniężne | 20.2 | 22.5 | 24.8 | 26.0 | 65.1 | 42.3 | 27.7 | 30.3 | 66.9 | 49.4 | 100.7 | 116.3 | 125.2 | 115.0 | 47.0 | 27.6 | 42.3 | 39.4 | 34.4 | 39.6 | 36.4 | 49.8 | 61.1 | 200.8 | 83.0 | 44.6 | 37.2 | 90.6 | 112.7 | 115.4 | 93.6 | 106.2 | 65.6 | 101.6 | 68.6 | 99.7 | 113.4 | 120.4 | 190.5 | 46.9 | 94.9 | 73.7 |
Dług netto | (20.2) | (22.5) | (24.8) | (26.0) | (50.4) | (12.8) | 1.9 | (0.6) | (39.5) | (24.2) | (77.9) | (95.8) | (93.4) | (83.1) | (14.6) | 14.3 | 0.2 | 13.0 | 18.9 | 13.0 | 99.6 | 87.8 | 76.9 | (60.3) | 56.0 | 183.7 | 213.5 | 175.8 | 157.3 | 206.8 | 230.4 | 632.8 | 683.8 | 648.6 | 680.7 | 648.8 | 642.4 | 634.6 | 599.7 | 742.7 | 693.8 | 717.4 |
Ticker | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK | CYTK |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |