| 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) |
223.5 |
175.7 |
151.204 |
285.448 |
492.47 |
766.599 |
1 155.144 |
1 728.341 |
2 282.813 |
1 638.807 |
1 068.261 |
742.884 |
890.05 |
1 037.62 |
1 396.366 |
1 833.058 |
2 142.907 |
2 410.402 |
2 424.841 |
2 485.68 |
2 539.249 |
2 145.895 |
2 159.578 |
2 752.768 |
2 906.125 |
3 493.868 |
| Aktywa trwałe (mln) |
14.3 |
16.7 |
108.449 |
128.782 |
112.528 |
51.997 |
26.299 |
14.619 |
3.774 |
1.404 |
1.509 |
1.143 |
5.289 |
5.55 |
1.62 |
1.229 |
1.715 |
2.017 |
1.752 |
2 440.924 |
1.512 |
0.828 |
1.129 |
10.177 |
3.736 |
1.01 |
| Rzeczowe aktywa trwałe netto |
3.0 |
2.3 |
2.346 |
1.612 |
0.826 |
1.567 |
1.079 |
0.824 |
1.5 |
1.404 |
1.509 |
1.143 |
0.875 |
0.726 |
0.766 |
1.161 |
1.715 |
2.017 |
1.752 |
1.837 |
1.512 |
0.828 |
1.129 |
1.66 |
4.296 |
0.0 |
| 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 |
| 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 |
| 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 |
| Należności netto |
18.2 |
22.9 |
3.769 |
3.407 |
3.942 |
9.202 |
10.93 |
17.043 |
24.099 |
14.903 |
8.573 |
6.165 |
6.432 |
59.668 |
14.476 |
1.664 |
0.061 |
36.233 |
46.753 |
821.066 |
1 444.038 |
1 523.726 |
2.269 |
0.649 |
2 747.346 |
0.0 |
| Inwestycje długoterminowe |
0.8 |
0.0 |
106.103 |
127.17 |
111.702 |
50.43 |
25.22 |
13.795 |
2.274 |
0.0 |
0.0 |
0.0 |
4.414 |
4.824 |
0.854 |
0.068 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
19.8 |
42.0 |
6.339 |
36.354 |
37.151 |
23.568 |
28.719 |
31.258 |
44.979 |
36.987 |
21.006 |
22.417 |
16.526 |
72.634 |
36.588 |
19.523 |
19.383 |
50.169 |
59.484 |
44.756 |
1 449.333 |
1 537.192 |
32.197 |
14.139 |
6.174 |
11.713 |
| Środki pieniężne i Inwestycje |
1.6 |
19.1 |
2.57 |
32.947 |
33.209 |
14.366 |
17.789 |
14.215 |
20.88 |
22.084 |
12.433 |
16.252 |
10.094 |
12.966 |
22.112 |
17.859 |
19.322 |
13.936 |
12.731 |
12.787 |
5.295 |
13.466 |
29.928 |
13.49 |
125.431 |
11.713 |
| 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 |
7.544 |
3.799 |
2.47 |
0.571 |
0.125 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.6 |
19.1 |
2.57 |
32.947 |
33.209 |
14.366 |
17.789 |
14.215 |
20.88 |
22.084 |
12.433 |
16.252 |
10.094 |
12.966 |
22.112 |
17.859 |
19.322 |
13.936 |
12.731 |
12.787 |
5.295 |
13.466 |
29.928 |
13.49 |
125.431 |
11.713 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.702 |
0.0 |
0.0 |
0.0 |
17.785 |
24.839 |
21.66 |
29.509 |
24.977 |
28.715 |
31.692 |
0.0 |
0.0 |
0.0 |
55.421 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
33.709 |
34.279 |
35.35 |
72.95 |
235.925 |
9.919 |
4.932 |
45.564 |
25.393 |
21.731 |
9.452 |
56.839 |
196.461 |
103.358 |
112.408 |
136.847 |
134.791 |
118.999 |
105.61 |
285.328 |
7.201 |
0.0 |
| Zobowiązania krótkoterminowe |
21.4 |
14.0 |
0.0 |
0.0 |
33.709 |
34.279 |
35.35 |
72.95 |
235.925 |
31.621 |
4.932 |
45.564 |
25.393 |
39.516 |
34.291 |
78.499 |
225.97 |
128.335 |
141.123 |
31.692 |
134.791 |
118.999 |
105.61 |
55.421 |
7.201 |
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 |
| Zobowiązania długoterminowe |
117.7 |
99.6 |
65.055 |
158.442 |
333.413 |
641.269 |
1 026.637 |
1 512.992 |
1 826.436 |
1 517.337 |
1 009.846 |
672.372 |
850.871 |
936.793 |
1 267.473 |
1 627.306 |
1 755.778 |
2 095.849 |
2 099.781 |
2 256.87 |
2 154.74 |
1 850.422 |
1 840.113 |
2 468.958 |
2 621.988 |
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 |
17.783 |
3.838 |
3.833 |
2.758 |
2.379 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.476 |
0.067 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.77 |
4.638 |
2.624 |
4.033 |
2.268 |
0.0 |
| Zobowiązania ogółem |
139.1 |
113.6 |
65.055 |
158.442 |
410.31 |
696.679 |
1 081.555 |
1 616.829 |
2 168.458 |
1 548.958 |
1 032.684 |
738.33 |
904.257 |
976.309 |
1 301.764 |
1 705.805 |
1 981.748 |
2 224.184 |
2 240.904 |
2 288.562 |
2 336.608 |
2 012.533 |
1 989.371 |
2 524.379 |
2 631.457 |
3 201.098 |
| Kapitał własny |
84.4 |
62.1 |
61.686 |
82.574 |
82.16 |
69.92 |
73.589 |
111.512 |
114.355 |
89.849 |
35.577 |
4.554 |
(14.207) |
61.311 |
94.602 |
127.253 |
161.159 |
186.218 |
183.937 |
197.118 |
202.641 |
133.362 |
170.207 |
228.389 |
274.668 |
292.77 |
| 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 |
| Pasywa |
223.5 |
175.7 |
151.204 |
285.448 |
492.47 |
766.599 |
1 155.144 |
1 728.341 |
2 282.813 |
1 638.807 |
1 068.261 |
742.884 |
890.05 |
1 037.62 |
1 396.366 |
1 833.058 |
2 142.907 |
2 410.402 |
2 424.841 |
2 485.68 |
2 539.249 |
2 145.895 |
2 159.578 |
2 752.768 |
2 906.125 |
3 493.868 |
| Inwestycje |
0.8 |
0.0 |
106.103 |
127.17 |
111.702 |
50.43 |
25.22 |
13.795 |
2.274 |
0.0 |
0.0 |
0.0 |
4.414 |
4.824 |
0.854 |
0.068 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
119.2 |
102.6 |
65.055 |
158.442 |
367.122 |
675.548 |
1 061.987 |
1 585.942 |
2 062.361 |
1 527.256 |
1 014.778 |
717.936 |
876.264 |
958.524 |
1 276.925 |
1 684.145 |
1 952.239 |
2 199.207 |
2 212.189 |
2 256.87 |
2 289.531 |
1 969.421 |
1 945.723 |
2 468.958 |
2 570.63 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.6 |
19.1 |
2.57 |
32.947 |
33.209 |
14.366 |
17.789 |
14.215 |
20.88 |
22.084 |
12.433 |
16.252 |
10.094 |
12.966 |
22.112 |
17.859 |
19.322 |
13.936 |
12.731 |
12.787 |
5.295 |
13.466 |
29.928 |
13.49 |
125.431 |
11.713 |
| Dług netto |
117.6 |
83.5 |
62.485 |
125.495 |
333.913 |
661.182 |
1 044.198 |
1 571.727 |
2 041.481 |
1 505.172 |
1 002.345 |
701.684 |
866.17 |
945.558 |
1 254.813 |
1 666.286 |
1 932.917 |
2 185.271 |
2 199.458 |
2 244.083 |
2 284.236 |
1 955.955 |
1 915.795 |
2 455.468 |
2 445.199 |
(11.713) |
| Ticker |
CPSS |
CPSS |
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CPSS |
CPSS |
CPSS |
CPSS |
CPSS |
CPSS |
CPSS |
CPSS |
CPSS |
CPSS |
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| Waluta |
USD |
USD |
USD |
USD |
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USD |
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USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
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USD |