Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹRaporty finansowe: Bilans
CPD (CELTIC)
7.50+0.10(+1.35%)
CPD SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa obrotowe: wzrost o 85.61% r/r |
Zapasy: wzrost o 15.04% r/r |
Należności krótkoterminowe: wzrost o 32.03% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 30.28% r/r |
Aktywa trwałe: spadek o 85.84% r/r |
Rzeczowe składniki majątku trwałego: spadek o 66.67% r/r |
Inwestycje krótkoterminowe: spadek o 48.49% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 48.49% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 38.88% r/r |
2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022/Q3 (wrz 22) | ||
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Data publikacji | 2010-03-20 | 2011-03-01 | 2012-03-20 | 2013-03-21 | 2014-04-18 | 2015-03-19 | 2016-03-17 | 2017-03-17 | 2018-04-20 | 2019-04-25 | 2020-04-28 | 2021-04-29 | 2022-04-27 | 2022-11-28 | |
Aktywa trwałe | 936 605 | 813 579 r/r -13.14%~sektor +3.55% | 560 844 r/r -31.06%~sektor +10.25% k/k -33.21%~sektor +2.30% | 439 174 r/r -21.69%~sektor -0.15% k/k +3.96%~sektor -2.31% | 447 304 r/r +1.85%~sektor -0.48% k/k +4.37%~sektor +0.08% | 585 907 r/r +30.99%~sektor +0.12% k/k +14.85%~sektor +1.45% | 667 182 r/r +13.87%~sektor -1.45% k/k +9.65%~sektor +1.23% | 592 502 r/r -11.19%~sektor +2.12% k/k -0.77%~sektor +0.72% | 536 455 r/r -9.46%~sektor +1.52% k/k -7.48%~sektor +0.33% | 256 574 r/r -52.17%~sektor +3.85% k/k -48.24%~sektor -0.06% | 132 856 r/r -48.22%~sektor +5.47% k/k -6.70%~sektor +1.94% | 193 314 r/r +45.51%~sektor +1.43% k/k +0.44%~sektor +0.88% | 181 654 r/r -6.03%~sektor +3.98% k/k +0.46%~sektor +1.03% | 25 606 r/r -85.84%~sektor +4.22% k/k -48.19%~sektor +0.92% | |
Wartości niematerialne i prawne | 51 866 | 49 825 r/r -3.94%~sektor -6.22% | 23 062 r/r -53.71%~sektor 0.00% k/k -58.30%~sektor -0.12% | 137 r/r -99.41%~sektor -7.69% k/k +98.55%~sektor -0.06% | 108 r/r -21.17%~sektor -3.73% k/k -5.26%~sektor -5.48% | 92 r/r -14.81%~sektor -22.22% k/k -7.07%~sektor -0.87% | 60 r/r -34.78%~sektor -0.40% k/k -11.76%~sektor -0.16% | 30 r/r -50.00%~sektor -0.50% k/k -18.92%~sektor -0.13% | 3 r/r -90.00%~sektor -0.52% k/k -62.50%~sektor -0.14% | 0 r/r -100.00%~sektor -0.50% k/k -100.00%~sektor -6.29% | 0 | 0 | 0 | 0 | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Rzeczowe składniki majątku trwałego | 1 224 | 1 067 r/r -12.83%~sektor -2.40% | 1 032 r/r -3.28%~sektor +1.33% k/k -1.05%~sektor -1.59% | 978 r/r -5.23%~sektor -2.52% k/k -26.02%~sektor -1.02% | 853 r/r -12.78%~sektor -8.80% k/k -3.62%~sektor -3.56% | 914 r/r +7.15%~sektor -12.59% k/k +7.28%~sektor -8.18% | 964 r/r +5.47%~sektor -8.79% k/k +0.21%~sektor -2.98% | 829 r/r -14.00%~sektor -12.14% k/k -4.05%~sektor -2.89% | 734 r/r -11.46%~sektor 0.00% k/k -3.17%~sektor -1.95% | 512 r/r -30.25%~sektor -9.69% k/k -9.06%~sektor -2.41% | 364 r/r -28.91%~sektor +19.71% k/k -11.44%~sektor -0.46% | 212 r/r -41.76%~sektor -2.56% k/k -13.47%~sektor -0.90% | 103 r/r -51.42%~sektor +7.65% k/k -18.25%~sektor -0.33% | 42 r/r -66.67%~sektor -3.79% k/k -30.00%~sektor -2.17% | |
Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | ||||||||||
Należności długoterminowe | 0 | 553 | 45 r/r -91.86%~sektor -89.94% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +1.54% | 0 k/k -100.00%~sektor -0.59% | 0 | 0 | 365 k/k -9.20%~sektor +0.36% | 931 r/r +155.07%~sektor -11.14% k/k +15416.67%~sektor 0.00% | 550 r/r -40.92%~sektor -32.18% k/k +0.55%~sektor +0.41% | 263 r/r -52.18%~sektor -29.16% k/k 0.00%~sektor 0.00% | 263 r/r 0.00%~sektor -5.68% k/k 0.00%~sektor 0.00% | 494 r/r +87.83%~sektor -18.22% k/k -13.33%~sektor -14.78% | 6 r/r -98.95%~sektor -46.06% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 861 876 | 754 250 r/r -12.49%~sektor +3.32% | 534 441 r/r -29.14%~sektor +9.38% k/k -30.69%~sektor -0.27% | 438 016 r/r -18.04%~sektor +0.13% k/k +4.55%~sektor -1.46% | 445 983 r/r +1.82%~sektor +0.52% k/k +5.08%~sektor -0.30% | 584 816 r/r +31.13%~sektor -0.39% k/k +14.91%~sektor +2.42% | 665 606 r/r +13.81%~sektor -2.88% k/k +9.86%~sektor +0.78% | 591 278 r/r -11.17%~sektor +2.88% k/k -0.69%~sektor +2.40% | 534 787 r/r -9.55%~sektor +0.45% k/k -7.64%~sektor +0.61% | 255 512 r/r -52.22%~sektor +3.78% k/k -48.34%~sektor +1.45% | 132 229 r/r -48.25%~sektor +3.38% k/k -6.70%~sektor +1.07% | 192 839 r/r +45.84%~sektor -1.36% k/k +0.45%~sektor +0.34% | 181 057 r/r -6.11%~sektor -0.70% k/k +0.52%~sektor +0.24% | 25 558 r/r -85.81%~sektor +0.89% k/k -48.22%~sektor +0.44% | |
Pozostałe aktywa trwałe | 21 639 | 7 884 r/r -63.57%~sektor -1.26% | 2 264 r/r -71.28%~sektor +57.18% k/k -81.52%~sektor -11.80% | 43 r/r -98.10%~sektor +17.14% k/k -97.95%~sektor +2.06% | 360 r/r +737.21%~sektor -0.87% | 85 r/r -76.39%~sektor -6.46% k/k -68.28%~sektor -8.74% | 552 r/r +549.41%~sektor +4.96% k/k -64.66%~sektor +9.79% | 0 r/r -100.00%~sektor +9.01% k/k -100.00%~sektor -0.34% | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa obrotowe | 159 792 | 138 178 r/r -13.53%~sektor -3.28% | 116 764 r/r -15.50%~sektor +5.77% k/k +20.15%~sektor -4.13% | 82 677 r/r -29.19%~sektor -11.17% k/k -42.47%~sektor -4.46% | 27 619 r/r -66.59%~sektor +2.09% k/k -57.09%~sektor +1.70% | 35 149 r/r +27.26%~sektor -7.45% k/k -18.39%~sektor -1.34% | 44 295 r/r +26.02%~sektor +5.00% k/k -3.92%~sektor -6.93% | 123 473 r/r +178.75%~sektor +9.93% k/k +12.66%~sektor -4.04% | 224 545 r/r +81.86%~sektor +20.59% k/k +38.77%~sektor +1.44% | 326 194 r/r +45.27%~sektor +5.48% k/k +221.49%~sektor -0.77% | 393 729 r/r +20.70%~sektor +14.35% k/k +1.70%~sektor +0.48% | 279 032 r/r -29.13%~sektor +12.75% k/k +17.28%~sektor +1.55% | 93 668 r/r -66.43%~sektor +12.97% k/k +8.06%~sektor +5.18% | 160 881 r/r +85.61%~sektor +8.22% k/k -19.80%~sektor -2.51% | |
Zapasy | 93 298 | 76 300 r/r -18.22%~sektor -11.88% | 66 283 r/r -13.13%~sektor +3.89% k/k +23.11%~sektor -4.98% | 15 496 r/r -76.62%~sektor 0.00% k/k -80.21%~sektor -5.27% | 7 773 r/r -49.84%~sektor -5.83% k/k -33.38%~sektor -5.84% | 6 525 r/r -16.06%~sektor -16.58% k/k -14.88%~sektor -10.02% | 5 296 r/r -18.84%~sektor -17.23% k/k -18.80%~sektor -7.09% | 5 468 r/r +3.25%~sektor +6.53% k/k +1.73%~sektor -3.47% | 5 421 r/r -0.86%~sektor +0.54% k/k +0.72%~sektor -2.86% | 2 915 r/r -46.23%~sektor +1.77% k/k +0.14%~sektor -1.73% | 3 594 r/r +23.29%~sektor +21.10% k/k +25.71%~sektor +6.42% | 3 601 r/r +0.19%~sektor +8.16% k/k +3.30%~sektor -0.81% | 3 887 r/r +7.94%~sektor -0.25% k/k +17.90%~sektor +1.30% | 3 793 r/r +15.04%~sektor +19.44% k/k -0.26%~sektor +1.19% | |
Należności krótkoterminowe | 16 375 | 24 572 r/r +50.06%~sektor +2.41% | 23 361 r/r -4.93%~sektor +1.39% k/k +54.75%~sektor -23.72% | 17 186 r/r -26.43%~sektor -22.79% k/k -25.26%~sektor -12.69% | 7 865 r/r -54.24%~sektor +8.86% k/k -40.00%~sektor +21.38% | 9 854 r/r +25.29%~sektor -20.23% k/k -37.17%~sektor -8.68% | 9 256 r/r -6.07%~sektor -6.07% k/k -46.13%~sektor -13.63% | 10 229 r/r +10.51%~sektor -9.40% k/k +20.33%~sektor +0.30% | 7 282 r/r -28.81%~sektor +12.69% k/k -6.38%~sektor -8.97% | 7 981 r/r +9.60%~sektor +23.49% k/k -19.14%~sektor +7.20% | 8 395 r/r +5.19%~sektor -1.94% k/k +31.56%~sektor +3.59% | 20 035 r/r +138.65%~sektor -1.33% k/k +237.06%~sektor +2.92% | 3 264 r/r -83.71%~sektor +6.18% k/k +9.24%~sektor +2.00% | 3 945 r/r +32.03%~sektor +4.37% k/k -61.76%~sektor -4.21% | |
Inwestycje krótkoterminowe | 50 119 | 37 306 r/r -25.57%~sektor +11.59% | 16 249 r/r -56.44%~sektor -12.52% k/k -42.47%~sektor -0.26% | 27 101 r/r +66.79%~sektor -18.50% k/k -36.10%~sektor -6.30% | 11 981 r/r -55.79%~sektor +21.20% k/k -25.03%~sektor +17.88% | 18 770 r/r +56.66%~sektor +4.98% k/k -4.83%~sektor +9.52% | 29 743 r/r +58.46%~sektor -8.51% k/k +32.80%~sektor +3.80% | 93 701 r/r +215.04%~sektor +24.55% k/k +328.41%~sektor +5.53% | 143 303 r/r +52.94%~sektor +20.92% k/k -0.32%~sektor +4.97% | 102 405 r/r -28.54%~sektor -4.16% k/k +15.47%~sektor -13.06% | 139 035 r/r +35.77%~sektor -9.02% k/k +129.33%~sektor +18.73% | 170 146 r/r +22.38%~sektor +35.67% k/k +18.78%~sektor +7.05% | 81 773 r/r -51.94%~sektor +25.38% k/k +8.10%~sektor +1.59% | 38 967 r/r -48.49%~sektor -6.62% k/k -61.99%~sektor -12.20% | |
Środki pieniężne i inne aktywa pieniężne | 50 119 | 37 306 r/r -25.57%~sektor +58.66% | 16 249 r/r -56.44%~sektor -12.52% k/k -42.47%~sektor -15.09% | 27 101 r/r +66.79%~sektor -42.42% k/k -36.10%~sektor -2.63% | 11 981 r/r -55.79%~sektor +23.62% k/k -25.03%~sektor +23.18% | 18 770 r/r +56.66%~sektor +1.32% k/k -4.83%~sektor +6.94% | 26 073 r/r +38.91%~sektor -3.37% k/k +38.79%~sektor +9.26% | 89 999 r/r +245.18%~sektor -22.52% k/k +395.32%~sektor +3.15% | 143 303 r/r +59.23%~sektor +9.84% k/k -0.32%~sektor +40.53% | 102 405 r/r -28.54%~sektor 0.00% k/k +15.47%~sektor -14.07% | 139 035 r/r +35.77%~sektor +6.52% k/k +129.33%~sektor +15.29% | 170 146 r/r +22.38%~sektor +34.04% k/k +18.78%~sektor +14.76% | 81 773 r/r -51.94%~sektor +15.81% k/k +8.10%~sektor +1.92% | 38 967 r/r -48.49%~sektor -30.64% k/k -61.99%~sektor -19.84% | |
Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 10 871 | 22 894 r/r +110.60%~sektor +110.60% | 0 r/r -100.00%~sektor -69.37% k/k -100.00%~sektor -56.90% | 0 | 0 | 14 075 k/k -80.94%~sektor -21.85% | 68 539 r/r +386.96%~sektor -96.99% k/k +1302.76%~sektor +13.18% | 212 893 r/r +210.62%~sektor -24.87% | 242 705 r/r +14.00%~sektor +8.61% k/k -23.51%~sektor +0.23% | 85 250 r/r -64.88%~sektor -34.08% k/k 0.00%~sektor -6.60% | 4 744 r/r -94.44%~sektor -48.65% k/k 0.00%~sektor 0.00% | 114 176 r/r +2306.75%~sektor -35.80% k/k +36.00%~sektor +4.08% | |
Aktywa razem | 1 096 397 | 951 757 r/r -13.19%~sektor +2.53% | 677 608 r/r -28.80%~sektor +5.45% k/k -27.68%~sektor -2.56% | 521 851 r/r -22.99%~sektor -3.07% k/k -7.82%~sektor -1.85% | 474 923 r/r -8.99%~sektor -1.75% k/k -3.66%~sektor -0.21% | 621 056 r/r +30.77%~sektor +3.40% k/k +12.26%~sektor +1.57% | 711 477 r/r +14.56%~sektor +1.40% k/k +8.69%~sektor -0.69% | 715 975 r/r +0.63%~sektor +2.17% k/k +1.31%~sektor +0.24% | 761 000 r/r +6.29%~sektor +5.72% k/k +2.62%~sektor +1.06% | 582 768 r/r -23.42%~sektor +5.32% k/k -2.41%~sektor +1.54% | 526 585 r/r -9.64%~sektor +10.15% k/k -0.56%~sektor +0.26% | 472 346 r/r -10.30%~sektor +6.56% k/k +9.75%~sektor +2.21% | 275 322 r/r -41.71%~sektor +5.31% k/k +2.93%~sektor +3.18% | 186 487 r/r -30.28%~sektor +6.35% k/k -25.41%~sektor +0.92% | |
Kapitał własny akcjonariuszy jednostki dominującej | 774 890 | 825 480 r/r +6.53%~sektor +6.04% | 543 281 r/r -34.19%~sektor +7.13% k/k -32.46%~sektor 0.00% | 383 621 r/r -29.39%~sektor -3.58% k/k -11.10%~sektor -2.06% | 329 362 r/r -14.14%~sektor -0.59% k/k -5.14%~sektor +0.31% | 404 493 r/r +22.81%~sektor +1.57% k/k +8.49%~sektor -1.45% | 450 831 r/r +11.46%~sektor +3.90% k/k +11.93%~sektor +2.89% | 446 903 r/r -0.87%~sektor +3.08% k/k +0.67%~sektor +1.44% | 471 719 r/r +5.55%~sektor +5.55% k/k -2.89%~sektor +3.13% | 326 879 r/r -30.70%~sektor +2.81% k/k -4.70%~sektor +1.37% | 343 858 r/r +5.19%~sektor +4.83% k/k -1.89%~sektor +2.98% | 285 048 r/r -17.10%~sektor +6.75% k/k +9.86%~sektor +2.11% | 144 663 r/r -49.25%~sektor +7.17% k/k +6.42%~sektor +5.20% | 83 085 r/r -38.88%~sektor +4.74% k/k -29.56%~sektor +1.57% | |
Kapitał (fundusz) podstawowy | 1 197 085 | 3 483 r/r -99.71%~sektor 0.00% | 3 407 r/r -2.18%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 431 r/r +0.70%~sektor 0.00% k/k +0.70%~sektor 0.00% | 3 460 r/r +0.85%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 286 r/r -5.03%~sektor 0.00% k/k -5.03%~sektor 0.00% | 3 286 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 286 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 935 r/r +19.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 935 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 637 r/r -32.99%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 637 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 637 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 897 r/r -65.98%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | -12 300 k/k 0.00%~sektor +0.44% | 0 r/r +100.00%~sektor 0.00% k/k +100.00%~sektor -0.04% | 0 | 0 | 0 | -160 110 k/k 0.00%~sektor 0.00% | -43 010 r/r +73.14%~sektor 0.00% k/k 0.00%~sektor 0.00% | -117 396 r/r -172.95%~sektor 0.00% k/k 0.00%~sektor 0.00% | -288 973 r/r -146.15%~sektor +0.16% k/k 0.00%~sektor 0.00% | -50 010 r/r +82.69%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 0 | 0 | 1 161 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 216 373 | 103 756 r/r -52.05%~sektor +6.13% | 52 467 r/r -49.43%~sektor -6.57% k/k -11.91%~sektor +0.20% | 121 908 r/r +132.35%~sektor +1.74% k/k +4.64%~sektor -2.34% | 35 879 r/r -70.57%~sektor +6.30% k/k -0.70%~sektor -3.44% | 129 240 r/r +260.21%~sektor +12.40% k/k +73.12%~sektor -0.57% | 235 126 r/r +81.93%~sektor -14.59% k/k +0.79%~sektor -2.76% | 190 959 r/r -18.78%~sektor -0.97% k/k -1.53%~sektor -0.54% | 151 893 r/r -20.46%~sektor -1.28% k/k +7.36%~sektor +1.93% | 99 186 r/r -34.70%~sektor +5.64% k/k -29.49%~sektor -1.65% | 82 909 r/r -16.41%~sektor +14.77% k/k -3.82%~sektor +0.95% | 27 626 r/r -66.68%~sektor +6.83% k/k +4.92%~sektor +3.21% | 74 412 r/r +169.35%~sektor +15.26% k/k -2.87%~sektor +0.12% | 11 357 r/r -85.18%~sektor +1.76% k/k -82.94%~sektor +0.68% | |
Z tytułu dostaw i usług | 1 532 | 134 r/r -91.25%~sektor -43.98% | 638 r/r +376.12%~sektor +68.80% k/k +120.00%~sektor -14.21% | 466 r/r -26.96%~sektor +13.90% k/k -0.43%~sektor +2.74% | 384 r/r -17.60%~sektor -25.04% k/k -57.19%~sektor -41.25% | 1 494 r/r +289.06%~sektor +6.35% k/k +555.26%~sektor +2.51% | 2 070 r/r +38.55%~sektor +2.87% k/k +0.05%~sektor -11.06% | 2 091 r/r +1.01%~sektor +1.01% k/k +2.20%~sektor -4.52% | 2 235 r/r +6.89%~sektor -4.48% k/k +5.18%~sektor -2.92% | 2 305 r/r +3.13%~sektor +10.34% k/k +0.04%~sektor +8.26% | 2 283 r/r -0.95%~sektor +7.32% k/k -18.49%~sektor -17.42% | 2 820 r/r +23.52%~sektor +25.13% k/k +12.22%~sektor +5.80% | 2 629 r/r -6.77%~sektor +9.60% k/k +0.19%~sektor -3.32% | 0 r/r -100.00%~sektor -16.17% k/k -100.00%~sektor +0.63% | |
Kredyty i pożyczki | 84 577 | 78 173 r/r -7.57%~sektor +2.99% | 34 608 r/r -55.73%~sektor +6.97% k/k +20.75%~sektor -1.17% | 111 015 r/r +220.78%~sektor -4.25% k/k +7.44%~sektor +0.28% | 22 027 r/r -80.16%~sektor -3.45% k/k -2.20%~sektor -6.70% | 71 484 r/r +224.53%~sektor +15.48% k/k +11.27%~sektor +6.11% | 144 474 r/r +102.11%~sektor -18.27% k/k -4.12%~sektor -0.23% | 138 878 r/r -3.87%~sektor -2.43% k/k -1.14%~sektor -3.89% | 113 375 r/r -18.36%~sektor -5.69% k/k -2.93%~sektor +2.23% | 77 489 r/r -31.65%~sektor +2.90% k/k -27.40%~sektor -3.01% | 63 181 r/r -18.46%~sektor +10.22% k/k -3.58%~sektor +0.03% | 5 454 r/r -91.37%~sektor -10.18% k/k +1.62%~sektor +0.79% | 57 551 r/r +955.21%~sektor -8.74% k/k -4.09%~sektor -4.09% | 2 303 r/r -96.16%~sektor -1.84% k/k -95.84%~sektor +0.46% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 24 065 | 56 041 r/r +132.87%~sektor -0.14% k/k +0.31%~sektor +0.16% | 29 742 r/r -46.93%~sektor -19.45% k/k +0.11%~sektor +1.14% | 0 r/r -100.00%~sektor -71.06% | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania długoterminowe | 130 264 | 25 449 r/r -80.46%~sektor +5.10% | 17 221 r/r -32.33%~sektor +21.73% k/k -43.73%~sektor +6.53% | 10 427 r/r -39.45%~sektor -9.82% k/k -17.93%~sektor -2.18% | 13 468 r/r +29.16%~sektor +1.62% k/k +5.95%~sektor +0.03% | 32 197 r/r +139.06%~sektor +36.39% k/k +216.31%~sektor +7.31% | 32 541 r/r +1.07%~sektor +0.86% k/k +31.95%~sektor -0.21% | 20 248 r/r -37.78%~sektor +2.26% k/k -6.61%~sektor -3.71% | 36 283 r/r +79.19%~sektor +31.23% k/k +60.85%~sektor +2.12% | 19 392 r/r -46.55%~sektor +3.48% k/k -38.68%~sektor +2.17% | 17 445 r/r -10.04%~sektor +1.47% k/k -2.39%~sektor -0.35% | 19 352 r/r +10.93%~sektor +5.66% k/k +4.88%~sektor +3.49% | 14 232 r/r -26.46%~sektor +9.17% k/k +1.77%~sektor +5.47% | 9 054 r/r -35.26%~sektor +21.47% k/k +6.13%~sektor +1.82% | |
Zobowiązania krótkoterminowe | 105 134 | 22 521 r/r -78.58%~sektor -6.78% | 81 860 r/r +263.48%~sektor +4.27% k/k +12.13%~sektor +3.61% | 16 322 r/r -80.06%~sektor -1.66% k/k -10.05%~sektor -5.30% | 109 682 r/r +571.99%~sektor +0.36% k/k +0.05%~sektor +0.96% | 87 323 r/r -20.39%~sektor +11.86% k/k -17.40%~sektor -1.12% | 25 520 r/r -70.78%~sektor -1.88% k/k +37.90%~sektor +2.14% | 78 113 r/r +206.09%~sektor +24.42% k/k +13.39%~sektor +0.64% | 137 388 r/r +75.88%~sektor +5.98% k/k +20.13%~sektor +2.42% | 156 703 r/r +14.06%~sektor +8.19% k/k +38.08%~sektor +0.32% | 99 818 r/r -36.30%~sektor +19.70% k/k +7.48%~sektor +6.51% | 159 672 r/r +59.96%~sektor +3.86% k/k +10.42%~sektor -1.13% | 56 247 r/r -64.77%~sektor +23.18% k/k +2.38%~sektor +3.26% | 92 045 r/r +67.54%~sektor +18.74% k/k +40.56%~sektor +0.46% | |
Z tytułu dostaw i usług | 16 954 | 18 725 r/r +10.45%~sektor +4.04% | 22 627 r/r +20.84%~sektor +22.71% k/k +49.41%~sektor -3.57% | 13 804 r/r -38.99%~sektor -15.24% k/k -8.76%~sektor +9.44% | 15 370 r/r +11.34%~sektor +2.58% k/k +2.28%~sektor -3.35% | 15 830 r/r +2.99%~sektor -9.65% k/k -15.02%~sektor +1.70% | 16 712 r/r +5.57%~sektor +17.17% k/k +0.22%~sektor -2.04% | 35 171 r/r +110.45%~sektor -1.58% k/k +68.59%~sektor +9.29% | 106 722 r/r +203.44%~sektor +4.28% k/k +24.25%~sektor +4.80% | 101 244 r/r -5.13%~sektor +19.40% k/k +16.61%~sektor +16.15% | 43 626 r/r -56.91%~sektor +13.28% k/k +42.12%~sektor +10.91% | 51 740 r/r +18.60%~sektor -11.42% k/k +38.99%~sektor -5.63% | 16 694 r/r -67.73%~sektor +9.38% k/k +3.48%~sektor +19.64% | 72 033 r/r +346.52%~sektor +35.45% k/k +168.31%~sektor -0.12% | |
Kredyty i pożyczki | 87 859 | 3 084 r/r -96.49%~sektor -25.08% | 56 602 r/r +1735.34%~sektor +10.35% k/k -0.52%~sektor 0.00% | 2 142 r/r -96.22%~sektor -7.18% k/k -18.59%~sektor -8.77% | 94 045 r/r +4290.52%~sektor -11.56% k/k -0.30%~sektor +1.60% | 71 493 r/r -23.98%~sektor -12.52% k/k +12.00%~sektor -9.73% | 7 529 r/r -89.47%~sektor -32.68% k/k +328.76%~sektor -16.00% | 7 206 r/r -4.29%~sektor -5.30% k/k +3.27%~sektor +5.51% | 26 902 r/r +273.33%~sektor +0.98% k/k -5.22%~sektor +1.02% | 4 893 r/r -81.81%~sektor -0.56% k/k -81.65%~sektor +1.43% | 4 573 r/r -6.54%~sektor +2.40% k/k -4.27%~sektor -2.61% | 101 847 r/r +2127.14%~sektor +42.95% k/k +0.55%~sektor +13.16% | 37 309 r/r -63.37%~sektor +10.34% k/k +2.04%~sektor +1.01% | 14 014 r/r -61.67%~sektor -0.66% k/k -60.60%~sektor -2.67% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 31 131 r/r +2334.01%~sektor 0.00% k/k +7.02%~sektor +3.72% | 0 r/r -100.00%~sektor +0.30% | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania krótkoterminowe | 321 | 712 r/r +121.81%~sektor +1.20% | 2 631 r/r +269.52%~sektor -3.83% k/k +172.93%~sektor -1.87% | 376 r/r -85.71%~sektor -12.32% k/k -2.34%~sektor +23.98% | 267 r/r -28.99%~sektor -4.07% k/k -0.37%~sektor -2.38% | 0 r/r -100.00%~sektor -2.59% k/k -100.00%~sektor +0.20% | 0 k/k -100.00%~sektor -15.30% | 4 605 k/k -61.50%~sektor -7.99% | 3 764 r/r -18.26%~sektor +8.48% k/k +4177.27%~sektor +16.42% | 50 566 r/r +1243.41%~sektor +2.28% | 51 619 r/r +2.08%~sektor +11.73% k/k -10.07%~sektor +4.07% | 6 085 r/r -88.21%~sektor +12.92% k/k 0.00%~sektor +0.76% | 2 244 r/r -63.12%~sektor +7.22% k/k 0.00%~sektor 0.00% | 5 998 r/r +167.29%~sektor +24.16% k/k +95.44%~sektor +2.45% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 1 096 397 | 951 757 r/r -13.19%~sektor +2.53% | 677 608 r/r -28.80%~sektor +5.45% k/k -27.68%~sektor -0.80% | 521 851 r/r -22.99%~sektor -3.07% k/k -7.82%~sektor -1.85% | 474 923 r/r -8.99%~sektor -1.75% k/k -3.66%~sektor +0.73% | 621 056 r/r +30.77%~sektor +3.40% k/k +12.26%~sektor +1.57% | 711 477 r/r +14.56%~sektor +1.40% k/k +8.69%~sektor -0.69% | 715 975 r/r +0.63%~sektor +2.17% k/k +1.31%~sektor +0.24% | 761 000 r/r +6.29%~sektor +5.72% k/k +2.62%~sektor +1.06% | 582 768 r/r -23.42%~sektor +5.32% k/k -2.41%~sektor +1.54% | 526 585 r/r -9.64%~sektor +10.15% k/k -0.56%~sektor +0.26% | 472 346 r/r -10.30%~sektor +6.56% k/k +9.75%~sektor +2.21% | 275 322 r/r -41.71%~sektor +5.31% k/k +2.93%~sektor +3.18% | 186 487 r/r -30.28%~sektor +6.35% k/k -25.41%~sektor +0.92% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLCELPD00013 |
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Data debiutu: | 23.12.2010 |
Liczba akcji: | 8 966 185 |
Kapitalizacja: | 67 246 388 |
Enterprise Value: | 44 596 388 |
Branża: | Nieruchomości |
Celtic Property Developments jest spółką holdingową, której działalność jest skoncentrowana na prowadzeniu projektów deweloperskich w segmencie... Celtic Property Developments jest spółką holdingową, której działalność jest skoncentrowana na prowadzeniu projektów deweloperskich w segmencie biurowym i mieszkaniowym. Spółka zajmuje się zarówno nabywanie gruntów i wznoszeniem własnych budynków jaki i kupowaniem już istniejących nieruchomości. Głównym rynkiem, na którym grupa prowadzi działalność jest Warszawa. Ponadto CPD posiada nieruchomości komercyjne na Węgrzech oraz biura w Londynie, Mediolanie i Budapeszcie.
Nazwa: | CPD SPÓŁKA AKCYJNA |
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Adres: | ul. Cybernetyki 7B, 02-677, Warszawa, POLSKA |
CEO: | Colin Kingsnorth |
NIP: | 6772286258 |
REGON: | 120423087 |
KRS: | 0000277147 |
Telefon: | +48 (22) 321 05 00 |
WWW: | http://www.cpdsa.pl/ |