Raporty finansowe: Bilans
CPS (CYFRPLSAT)
24.36+0.36(+1.50%)
CYFROWY POLSAT SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 6.17% r/r |
| Aktywa trwałe: wzrost o 9.22% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 31.70% r/r |
| Należności krótkoterminowe: wzrost o 14.02% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 4.42% r/r |
TENDENCJE NEGATYWNE
| Aktywa obrotowe: spadek o 8.07% r/r |
| Zapasy: spadek o 8.06% r/r |
| Inwestycje krótkoterminowe: spadek o 36.11% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 36.29% r/r |
dane w tys. PLN
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktywa trwałe | 103 009 | 163 362 r/r +58.59%~sektor +29.42% | 201 116 r/r +23.11%~sektor +23.11% k/k +19.01%~sektor +3.55% | 340 910 r/r +69.51%~sektor +3.91% k/k +40.86%~sektor +1.88% | 545 224 r/r +59.93%~sektor +3.95% k/k +12.82%~sektor +2.64% | 4 225 320 r/r +674.97%~sektor +9.06% k/k +1.63%~sektor +1.95% | 4 476 148 r/r +5.94%~sektor -10.42% k/k +0.44%~sektor +0.43% | 4 455 845 r/r -0.45%~sektor -5.56% k/k +0.45%~sektor -0.16% | 23 398 600 r/r +425.12%~sektor +12.09% k/k -0.78%~sektor +0.25% | 22 261 200 r/r -4.86%~sektor -3.52% k/k -0.60%~sektor -0.60% | 23 958 900 r/r +7.63%~sektor +4.39% k/k -0.37%~sektor -1.21% | 23 824 500 r/r -0.56%~sektor -2.53% k/k +2.62%~sektor +0.69% | 25 274 100 r/r +6.08%~sektor +2.46% k/k +0.71%~sektor +1.32% | 27 604 700 r/r +9.22%~sektor +8.82% k/k +5.10%~sektor +2.40% | |
| Wartości niematerialne i prawne | 4 409 | 11 465 r/r +160.04%~sektor +126.39% | 28 874 r/r +151.84%~sektor +53.94% k/k +102.81%~sektor +2.34% | 14 165 r/r -50.94%~sektor -1.88% k/k +16.80%~sektor +0.89% | 75 266 r/r +431.35%~sektor +1.46% k/k +3.21%~sektor +2.08% | 3 306 479 r/r +4293.06%~sektor +1.37% k/k +0.19%~sektor +0.19% | 3 595 201 r/r +8.73%~sektor +0.04% k/k +3.19%~sektor +1.38% | 3 631 005 r/r +1.00%~sektor -9.89% k/k +0.84%~sektor -1.30% | 19 361 100 r/r +433.22%~sektor +1.91% k/k -1.13%~sektor -4.11% | 18 882 700 r/r -2.47%~sektor -10.68% k/k -0.92%~sektor -0.92% | 19 871 100 r/r +5.23%~sektor +13.22% k/k -1.22%~sektor -2.50% | 19 067 700 r/r -4.04%~sektor -1.81% k/k -0.68%~sektor +3.03% | 19 127 000 r/r +0.31%~sektor -1.36% k/k -1.39%~sektor +0.42% | 18 078 800 r/r -5.48%~sektor -4.24% k/k -0.70%~sektor -0.74% | |
| Rzeczowe składniki majątku trwałego | 53 696 | 97 875 r/r +82.28%~sektor -2.61% | 146 755 r/r +49.94%~sektor +49.94% k/k +23.01%~sektor +2.88% | 268 685 r/r +83.08%~sektor -2.07% k/k +28.29%~sektor +2.13% | 428 256 r/r +59.39%~sektor +6.41% k/k +15.82%~sektor +7.28% | 671 887 r/r +56.89%~sektor +20.10% k/k +3.16%~sektor +3.16% | 696 467 r/r +3.66%~sektor -5.40% k/k +2.10%~sektor +0.86% | 658 731 r/r -5.42%~sektor -5.42% k/k -0.46%~sektor -0.46% | 3 382 700 r/r +413.52%~sektor +19.66% k/k +0.95%~sektor -0.96% | 2 911 600 r/r -13.93%~sektor +1.47% k/k -0.02%~sektor -0.02% | 3 315 200 r/r +13.86%~sektor +0.21% k/k +2.54%~sektor +1.04% | 3 192 400 r/r -3.70%~sektor +0.67% k/k +0.06%~sektor +0.30% | 5 056 700 r/r +58.40%~sektor +9.62% k/k +7.27%~sektor +2.10% | 6 659 900 r/r +31.70%~sektor +24.74% k/k +4.27%~sektor +2.94% | |
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 877 000 | |
| Inwestycje długoterminowe | 28 507 | 18 932 r/r -33.59%~sektor +40.70% | 0 r/r -100.00%~sektor -35.78% k/k -100.00%~sektor +0.48% | 24 732 | 0 r/r -100.00%~sektor -12.10% | 139 581 k/k +1.98%~sektor +2.38% | 106 345 r/r -23.81%~sektor -35.69% k/k +2.55%~sektor +1.27% | 76 901 r/r -27.69%~sektor -16.86% k/k -14.16%~sektor -8.58% | 86 300 r/r +12.22%~sektor +4.98% k/k -42.89%~sektor -16.31% | 88 500 r/r +2.55%~sektor -0.74% k/k +2.43%~sektor -0.60% | 5 100 r/r -94.24%~sektor -1.82% k/k -94.04%~sektor -0.46% | 5 100 r/r 0.00%~sektor -1.81% k/k 0.00%~sektor 0.00% | 29 900 r/r +486.27%~sektor +4.60% k/k 0.00%~sektor +3.04% | 1 714 400 r/r +5633.78%~sektor +6.30% k/k +261.00%~sektor -6.76% | |
| Pozostałe aktywa trwałe | 16 397 | 35 090 r/r +114.00%~sektor +34.57% | 25 487 r/r -27.37%~sektor -24.67% k/k +38.60%~sektor +7.27% | 33 328 r/r +30.76%~sektor +30.76% k/k +63.00%~sektor +3.98% | 41 702 r/r +25.13%~sektor +18.29% k/k +2.84%~sektor +2.84% | 107 373 r/r +157.48%~sektor +43.84% k/k +54.84%~sektor +54.84% | 78 135 r/r -27.23%~sektor -7.25% k/k -58.21%~sektor +5.23% | 89 208 r/r +14.17%~sektor -12.77% k/k +6.23%~sektor +4.69% | 568 500 r/r +537.27%~sektor +6.84% k/k +14.36%~sektor +1.30% | 378 400 r/r -33.44%~sektor +9.83% k/k +11.33%~sektor +11.33% | 767 500 r/r +102.83%~sektor +15.08% k/k +25.47%~sektor +5.82% | 1 559 300 r/r +103.17%~sektor -17.51% k/k +89.67%~sektor -16.06% | 1 060 500 r/r -31.99%~sektor +3.07% k/k +10.97%~sektor +4.36% | 274 600 r/r -74.11%~sektor -31.08% k/k -77.04%~sektor -17.38% | |
| Aktywa obrotowe | 250 349 | 431 841 r/r +72.50%~sektor +10.42% | 556 015 r/r +28.75%~sektor +28.75% k/k +15.47%~sektor +15.47% | 433 936 r/r -21.96%~sektor -21.96% k/k -12.11%~sektor +7.52% | 469 971 r/r +8.30%~sektor +13.68% k/k -6.31%~sektor -0.81% | 1 099 848 r/r +134.02%~sektor -14.63% k/k -8.82%~sektor -8.82% | 1 085 197 r/r -1.33%~sektor -9.16% k/k +2.55%~sektor -8.36% | 1 220 385 r/r +12.46%~sektor -5.29% k/k +5.03%~sektor -3.18% | 3 982 600 r/r +226.34%~sektor +52.29% k/k +2.12%~sektor +3.11% | 4 228 900 r/r +6.18%~sektor +6.18% k/k +12.85%~sektor -11.53% | 3 770 400 r/r -10.84%~sektor -3.19% k/k +9.43%~sektor +0.35% | 3 931 500 r/r +4.27%~sektor +20.09% k/k +6.93%~sektor +6.93% | 5 422 700 r/r +37.93%~sektor +29.06% k/k +2.32%~sektor +7.72% | 4 984 900 r/r -8.07%~sektor -10.03% k/k -0.57%~sektor +2.60% | |
| Zapasy | 58 009 | 130 009 r/r +124.12%~sektor +61.22% | 94 999 r/r -26.93%~sektor +74.21% k/k -22.15%~sektor -2.41% | 122 091 r/r +28.52%~sektor -37.89% k/k -21.66%~sektor -21.66% | 173 154 r/r +41.82%~sektor +41.82% k/k +3.53%~sektor +12.37% | 315 556 r/r +82.24%~sektor -21.32% k/k -12.98%~sektor -10.81% | 303 626 r/r -3.78%~sektor -25.23% k/k -12.88%~sektor -12.88% | 328 112 r/r +8.06%~sektor +12.76% k/k -9.92%~sektor -1.14% | 453 500 r/r +38.21%~sektor +5.86% k/k -7.30%~sektor -2.45% | 473 200 r/r +4.34%~sektor +4.34% k/k -8.95%~sektor -8.95% | 470 700 r/r -0.53%~sektor -22.43% k/k -5.88%~sektor -22.13% | 535 400 r/r +13.75%~sektor +10.08% k/k -0.70%~sektor -4.82% | 1 585 600 r/r +196.15%~sektor +51.50% k/k -0.11%~sektor -0.11% | 1 457 800 r/r -8.06%~sektor -4.64% k/k -6.03%~sektor -10.49% | |
| Należności krótkoterminowe | 43 299 | 82 135 r/r +89.69%~sektor +6.42% | 128 925 r/r +56.97%~sektor +34.01% k/k +19.40%~sektor +9.04% | 153 165 r/r +18.80%~sektor -17.31% k/k +20.84%~sektor +7.77% | 191 840 r/r +25.25%~sektor +14.09% k/k -19.47%~sektor -14.70% | 307 248 r/r +60.16%~sektor +8.61% k/k -4.83%~sektor -4.02% | 439 249 r/r +42.96%~sektor -6.51% k/k +1.84%~sektor -0.82% | 374 607 r/r -14.72%~sektor -14.84% k/k -6.98%~sektor -0.99% | 1 479 400 r/r +294.92%~sektor +27.57% k/k +5.98%~sektor +5.98% | 1 619 800 r/r +9.49%~sektor +9.49% k/k -4.72%~sektor -4.72% | 1 717 100 r/r +6.01%~sektor +6.34% k/k +9.18%~sektor +4.51% | 2 192 400 r/r +27.68%~sektor +10.51% k/k +10.32%~sektor +6.48% | 2 405 000 r/r +9.70%~sektor +4.06% k/k +6.29%~sektor +4.59% | 2 742 100 r/r +14.02%~sektor +12.56% k/k +8.66%~sektor -0.08% | |
| Inwestycje krótkoterminowe | 109 833 | 150 726 r/r +37.23%~sektor +5.15% | 246 422 r/r +63.49%~sektor +83.32% k/k +31.31%~sektor +70.31% | 99 390 r/r -59.67%~sektor +22.10% k/k -36.58%~sektor +10.01% | 27 615 r/r -72.22%~sektor +41.36% k/k -18.87%~sektor +7.94% | 292 388 r/r +958.80%~sektor +25.33% k/k -19.70%~sektor +20.28% | 270 354 r/r -7.54%~sektor -46.55% k/k +20.10%~sektor +8.68% | 342 251 r/r +26.59%~sektor +26.59% k/k +58.89%~sektor -28.68% | 1 747 900 r/r +410.71%~sektor +135.97% k/k +4.46%~sektor +4.46% | 1 923 200 r/r +10.03%~sektor +5.65% k/k +51.15%~sektor +0.49% | 1 543 900 r/r -19.72%~sektor -3.71% k/k +39.07%~sektor +3.14% | 1 172 000 r/r -24.09%~sektor +84.37% k/k +7.68%~sektor +25.19% | 1 178 700 r/r +0.57%~sektor +1.60% k/k +1.34%~sektor +36.64% | 753 100 r/r -36.11%~sektor -37.51% k/k -15.02%~sektor +16.86% | |
| Środki pieniężne i inne aktywa pieniężne | 109 833 | 150 726 r/r +37.23%~sektor -26.96% | 246 422 r/r +63.49%~sektor +155.45% k/k +31.31%~sektor +31.31% | 72 652 r/r -70.52%~sektor -5.96% k/k -53.64%~sektor +10.94% | 27 615 r/r -61.99%~sektor +10.32% k/k -18.87%~sektor +17.14% | 277 534 r/r +905.01%~sektor +16.88% k/k -23.78%~sektor +27.34% | 270 354 r/r -2.59%~sektor -57.91% k/k +20.10%~sektor +20.10% | 342 251 r/r +26.59%~sektor -34.58% k/k +58.89%~sektor -12.39% | 1 735 300 r/r +407.03%~sektor +212.40% k/k +6.39%~sektor +125.52% | 1 523 700 r/r -12.19%~sektor -12.19% k/k +43.80%~sektor +0.46% | 1 326 000 r/r -12.97%~sektor -2.37% k/k +20.61%~sektor +3.28% | 1 161 500 r/r -12.41%~sektor +84.37% k/k +7.53%~sektor +26.29% | 1 167 000 r/r +0.47%~sektor -2.48% k/k +1.35%~sektor +36.02% | 743 500 r/r -36.29%~sektor -35.08% k/k -15.34%~sektor +18.38% | |
| Pozostałe aktywa obrotowe | 37 847 | 68 971 r/r +82.24%~sektor +48.57% | 85 669 r/r +24.21%~sektor -15.76% k/k +34.21%~sektor +34.21% | 59 290 r/r -30.79%~sektor -30.79% k/k +9.00%~sektor -1.36% | 77 362 r/r +30.48%~sektor +56.68% k/k +24.56%~sektor +24.56% | 184 656 r/r +138.69%~sektor -10.00% k/k +17.84%~sektor +17.84% | 71 968 r/r -61.03%~sektor -19.92% k/k +35.18%~sektor -11.72% | 175 415 r/r +143.74%~sektor -4.38% k/k -2.31%~sektor -18.48% | 301 800 r/r +72.05%~sektor +15.41% k/k -11.63%~sektor -8.29% | 212 700 r/r -29.52%~sektor +12.61% k/k -16.59%~sektor -41.34% | 38 700 r/r -81.81%~sektor -18.30% k/k -85.26%~sektor -22.37% | 31 700 r/r -18.09%~sektor +15.20% k/k -48.62%~sektor -15.62% | 253 400 r/r +699.37%~sektor +84.56% k/k -11.68%~sektor -2.84% | 31 900 r/r -87.41%~sektor -90.79% k/k -38.89%~sektor -26.27% | |
| Aktywa trwałe przeznaczone do sprzedaży | 1 361 | 0 r/r -100.00%~sektor +688.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 353 358 | 595 203 r/r +68.44%~sektor +6.50% | 757 131 r/r +27.21%~sektor +10.24% k/k +16.39%~sektor +5.13% | 774 846 r/r +2.34%~sektor -4.89% k/k +5.32%~sektor +5.32% | 1 015 195 r/r +31.02%~sektor +9.69% k/k +3.08%~sektor +4.17% | 5 325 168 r/r +424.55%~sektor +0.33% k/k -0.72%~sektor +4.64% | 5 561 345 r/r +4.44%~sektor -14.46% k/k +0.84%~sektor -4.18% | 5 676 230 r/r +2.07%~sektor -5.53% k/k +1.40%~sektor -1.54% | 27 381 200 r/r +382.38%~sektor +7.62% k/k -0.36%~sektor +0.83% | 26 490 100 r/r -3.25%~sektor -2.04% k/k +1.33%~sektor -1.42% | 27 729 300 r/r +4.68%~sektor +4.32% k/k +0.86%~sektor -1.80% | 27 756 000 r/r +0.10%~sektor +0.96% k/k +3.21%~sektor +3.21% | 30 696 800 r/r +10.60%~sektor +3.58% k/k +0.99%~sektor +3.06% | 32 589 600 r/r +6.17%~sektor +5.33% k/k +4.19%~sektor +2.90% | |
| Kapitał własny akcjonariuszy jednostki dominującej | -62 688 | 61 140 r/r +197.53%~sektor -1.82% | 293 338 r/r +379.78%~sektor +11.58% k/k +16.99%~sektor +2.07% | 322 413 r/r +9.91%~sektor +5.14% k/k +14.75%~sektor +3.19% | 427 938 r/r +32.73%~sektor +7.93% k/k +9.45%~sektor +2.53% | 1 896 043 r/r +343.06%~sektor +3.11% k/k +4.25%~sektor +1.21% | 2 468 403 r/r +30.19%~sektor -8.16% k/k +4.82%~sektor +0.08% | 3 001 211 r/r +21.59%~sektor -2.52% k/k +6.22%~sektor -0.13% | 9 141 600 r/r +204.60%~sektor +1.73% k/k +0.12%~sektor +0.12% | 10 250 100 r/r +12.13%~sektor -1.23% k/k +1.89%~sektor -0.65% | 11 299 600 r/r +10.24%~sektor -5.26% k/k +2.41%~sektor -4.16% | 12 074 200 r/r +6.86%~sektor -0.71% k/k +1.40%~sektor +1.40% | 13 227 000 r/r +9.55%~sektor +5.69% k/k +0.77%~sektor +1.92% | 13 811 300 r/r +4.42%~sektor +3.44% k/k +2.31%~sektor +1.16% | |
| Kapitał (fundusz) podstawowy | 10 500 | 10 733 r/r +2.22%~sektor +0.03% | 10 733 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 733 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 733 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 13 934 r/r +29.82%~sektor 0.00% k/k 0.00%~sektor 0.00% | 13 934 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 13 934 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 25 600 r/r +83.72%~sektor +0.05% k/k 0.00%~sektor 0.00% | 25 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 25 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 25 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 25 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 25 600 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 0 | 3 500 | 3 964 r/r +13.26%~sektor +3.19% k/k 0.00%~sektor 0.00% | 73 997 r/r +1766.73%~sektor +1.13% k/k 0.00%~sektor 0.00% | 156 534 r/r +111.54%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 295 103 r/r +727.36%~sektor 0.00% k/k +199.61%~sektor 0.00% | 1 295 103 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 295 103 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 237 400 r/r +458.83%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 174 000 r/r -0.88%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 174 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 174 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 174 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 174 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 70 | 0 r/r -100.00%~sektor -50.00% | 0 | 0 | 0 | 0 | 0 | 2 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 78 000 | 42 600 r/r -45.38%~sektor -33.03% k/k -18.86%~sektor -2.94% | 648 200 r/r +1421.60%~sektor +1421.60% k/k +16.73%~sektor +4.70% | 653 200 r/r +0.77%~sektor +0.38% k/k -0.38%~sektor -0.19% | |
| Zobowiązania długoterminowe | 30 719 | 134 914 r/r +339.19%~sektor +153.23% | 57 347 r/r -57.49%~sektor +49.27% k/k -17.57%~sektor +3.03% | 28 754 r/r -49.86%~sektor -20.45% k/k +124.26%~sektor -2.87% | 68 817 r/r +139.33%~sektor +26.11% k/k +2.49%~sektor +2.49% | 2 476 485 r/r +3498.65%~sektor +13.40% k/k -2.29%~sektor +1.22% | 2 026 162 r/r -18.18%~sektor -18.18% k/k -5.77%~sektor -6.40% | 1 700 186 r/r -16.09%~sektor -22.93% k/k -6.95%~sektor -9.54% | 14 072 400 r/r +727.70%~sektor +78.46% k/k -1.06%~sektor -1.06% | 7 773 500 r/r -44.76%~sektor +6.23% k/k -5.01%~sektor -5.73% | 12 670 500 r/r +63.00%~sektor +19.64% k/k -2.57%~sektor +1.54% | 11 723 700 r/r -7.47%~sektor -7.47% k/k +7.59%~sektor -2.75% | 11 803 000 r/r +0.68%~sektor -0.42% k/k -2.47%~sektor -1.78% | 12 256 900 r/r +3.85%~sektor +23.12% k/k +6.64%~sektor +5.84% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 29 240 | 132 226 r/r +352.21%~sektor +209.95% | 44 135 r/r -66.62%~sektor -6.88% k/k -25.16%~sektor +71.17% | 0 r/r -100.00%~sektor -14.95% | 0 | 958 407 k/k -5.87%~sektor -2.70% | 592 003 r/r -38.23%~sektor -27.25% k/k -12.99%~sektor -9.92% | 239 889 r/r -59.48%~sektor -48.75% k/k -27.26%~sektor -23.62% | 7 683 500 r/r +3102.94%~sektor +239.31% k/k -3.67%~sektor -3.67% | 5 379 800 r/r -29.98%~sektor -1.72% k/k -4.70%~sektor -4.70% | 9 302 700 r/r +72.92%~sektor +22.48% k/k -2.39%~sektor +2.63% | 9 291 400 r/r -0.12%~sektor +0.34% k/k +8.52%~sektor -1.65% | 8 605 300 r/r -7.38%~sektor -4.14% k/k -4.85%~sektor -0.48% | 8 617 000 r/r +0.14%~sektor +2.10% k/k +9.62%~sektor +7.24% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 1 417 525 k/k -1.56%~sektor -1.56% | 1 316 479 r/r -7.13%~sektor -7.13% k/k -2.28%~sektor -2.28% | 1 340 010 r/r +1.79%~sektor +1.79% k/k -3.27%~sektor -3.27% | 4 550 200 r/r +239.56%~sektor +239.56% k/k +5.77%~sektor +5.77% | 975 300 r/r -78.57%~sektor -78.57% k/k +1.13%~sektor +1.00% | 1 835 700 r/r +88.22%~sektor -5.89% k/k +1.70%~sektor +1.70% | 975 700 r/r -46.85%~sektor -46.85% k/k +1.09%~sektor +1.09% | 976 000 r/r +0.03%~sektor +0.03% k/k +1.08%~sektor +1.08% | 969 200 r/r -0.70%~sektor -0.70% k/k -0.87%~sektor -0.87% | |
| Zobowiązania z tytułu leasingu finansowego | 893 | 1 412 r/r +58.12%~sektor +58.12% | 1 407 r/r -0.35%~sektor +63.08% k/k +17.45%~sektor +17.45% | 1 151 r/r -18.19%~sektor -18.19% k/k -7.40%~sektor -7.40% | 1 095 r/r -4.87%~sektor -4.87% k/k -12.12%~sektor -14.53% | 934 r/r -14.70%~sektor -14.70% k/k -9.50%~sektor -9.50% | 551 r/r -41.01%~sektor -41.01% k/k -13.64%~sektor -21.30% | 227 r/r -58.80%~sektor -41.07% k/k -25.82%~sektor -15.68% | 11 700 r/r +5054.19%~sektor +2515.42% k/k +48.10%~sektor -1.13% | 20 900 r/r +78.63%~sektor +37.29% k/k -1.88%~sektor -2.17% | 20 900 r/r 0.00%~sektor -16.05% k/k -5.43%~sektor -3.76% | 18 600 r/r -11.00%~sektor 0.00% k/k -4.12%~sektor -4.12% | 15 800 r/r -15.05%~sektor -26.40% k/k +5.33%~sektor +5.33% | 1 023 800 r/r +6379.75%~sektor +1227.64% k/k +8.12%~sektor +8.12% | |
| Inne zobowiązania długoterminowe | 586 | 1 276 r/r +117.75%~sektor -14.67% | 11 805 r/r +825.16%~sektor +45.87% k/k +25.57%~sektor -3.26% | 27 603 r/r +133.82%~sektor -13.30% k/k +138.39%~sektor -12.50% | 67 722 r/r +145.34%~sektor +26.11% k/k +2.77%~sektor +2.15% | 99 619 r/r +47.10%~sektor +8.07% k/k +31.99%~sektor +21.39% | 117 129 r/r +17.58%~sektor +25.80% k/k -4.01%~sektor +13.10% | 120 060 r/r +2.50%~sektor -4.07% k/k +7.49%~sektor +7.95% | 1 827 000 r/r +1421.74%~sektor -0.29% k/k -5.70%~sektor -5.70% | 1 397 500 r/r -23.51%~sektor +1.77% k/k -10.02%~sektor -10.02% | 1 511 200 r/r +8.14%~sektor -10.99% k/k -8.26%~sektor -8.51% | 1 438 000 r/r -4.84%~sektor -9.27% k/k +6.53%~sektor -0.05% | 2 205 900 r/r +53.40%~sektor +17.51% k/k +6.15%~sektor +2.00% | 1 646 900 r/r -25.34%~sektor +12.54% k/k -3.59%~sektor +12.80% | |
| Zobowiązania krótkoterminowe | 385 257 | 399 149 r/r +3.61%~sektor +25.25% | 406 446 r/r +1.83%~sektor +23.77% k/k +23.10%~sektor +10.30% | 423 679 r/r +4.24%~sektor -20.63% k/k -4.13%~sektor +9.87% | 518 440 r/r +22.37%~sektor +22.37% k/k -1.58%~sektor -1.06% | 952 640 r/r +83.75%~sektor -0.31% k/k -5.72%~sektor +14.45% | 1 066 780 r/r +11.98%~sektor -20.22% k/k +5.65%~sektor +1.74% | 974 831 r/r -8.62%~sektor -8.62% k/k +3.13%~sektor +2.33% | 4 167 200 r/r +327.48%~sektor +2.17% k/k +0.98%~sektor +2.76% | 8 466 500 r/r +103.17%~sektor +18.20% k/k +7.17%~sektor +1.85% | 3 681 200 r/r -56.52%~sektor +12.25% k/k +6.55%~sektor +4.04% | 3 915 500 r/r +6.36%~sektor +5.27% k/k -3.00%~sektor +12.26% | 5 018 600 r/r +28.17%~sektor +3.28% k/k +8.83%~sektor +17.84% | 5 868 200 r/r +16.93%~sektor -4.02% k/k +4.26%~sektor +5.37% | |
| Z tytułu dostaw i usług | 97 562 | 208 714 r/r +113.93%~sektor +40.14% | 197 525 r/r -5.36%~sektor +2.89% k/k +68.01%~sektor +38.73% | 222 213 r/r +12.50%~sektor -16.46% k/k -0.08%~sektor +14.74% | 317 953 r/r +43.08%~sektor +27.41% k/k +13.84%~sektor +13.84% | 374 955 r/r +17.93%~sektor +9.57% k/k -18.20%~sektor +38.85% | 472 094 r/r +25.91%~sektor -13.24% k/k +6.89%~sektor +6.89% | 413 210 r/r -12.47%~sektor -12.47% k/k +5.73%~sektor +6.13% | 1 523 000 r/r +268.58%~sektor +4.42% k/k +1.18%~sektor +19.23% | 1 485 400 r/r -2.47%~sektor +6.18% k/k +3.77%~sektor +3.77% | 1 569 500 r/r +5.66%~sektor +20.54% k/k +17.29%~sektor +16.78% | 1 727 300 r/r +10.05%~sektor -1.67% k/k +23.56%~sektor +16.93% | 2 382 400 r/r +37.93%~sektor +18.55% k/k +3.46%~sektor +12.12% | 2 420 800 r/r +1.61%~sektor -7.68% k/k +1.19%~sektor +6.66% | |
| Kredyty i pożyczki | 208 084 | 88 731 r/r -57.36%~sektor -57.36% | 66 571 r/r -24.97%~sektor -24.97% k/k -7.99%~sektor -7.80% | 47 370 r/r -28.84%~sektor -39.82% k/k -24.96%~sektor -17.42% | 18 041 r/r -61.91%~sektor -35.33% k/k -74.78%~sektor -6.38% | 246 778 r/r +1267.87%~sektor +198.56% k/k +7.16%~sektor -5.43% | 275 608 r/r +11.68%~sektor -7.97% k/k +15.47%~sektor -7.63% | 245 994 r/r -10.74%~sektor -10.74% k/k +14.59%~sektor +0.13% | 1 322 600 r/r +437.66%~sektor +21.57% k/k -3.11%~sektor -3.11% | 1 230 900 r/r -6.93%~sektor +2.23% k/k +27.73%~sektor +0.61% | 1 270 000 r/r +3.18%~sektor +3.18% k/k +0.05%~sektor -26.06% | 1 341 900 r/r +5.66%~sektor +5.66% k/k -26.46%~sektor -0.20% | 1 611 300 r/r +20.08%~sektor +29.92% k/k +17.71%~sektor +48.19% | 1 892 500 r/r +17.45%~sektor -17.34% k/k +8.24%~sektor -37.10% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 105 052 k/k -1.71%~sektor -1.71% | 97 256 r/r -7.42%~sektor -53.71% k/k -2.44%~sektor -2.44% | 98 659 r/r +1.44%~sektor +1.44% k/k -3.44%~sektor -3.44% | 464 400 r/r +370.71%~sektor +370.71% k/k +5.76%~sektor -3.25% | 4 776 700 r/r +928.57%~sektor +448.29% k/k +3.67%~sektor +3.02% | 42 400 r/r -99.11%~sektor -43.34% k/k +1.19%~sektor +1.59% | 42 500 r/r +0.24%~sektor +3.20% k/k +0.95%~sektor +1.22% | 42 300 r/r -0.47%~sektor -0.47% k/k +1.20%~sektor +1.20% | 34 800 r/r -17.73%~sektor -17.73% k/k -0.85%~sektor -0.85% | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 204 | 238 r/r +16.67%~sektor +126.41% k/k +22.68%~sektor +29.06% | 234 r/r -1.68%~sektor -5.10% k/k -2.90%~sektor +9.43% | 491 r/r +109.83%~sektor +26.38% k/k -14.46%~sektor +0.08% | 252 r/r -48.68%~sektor -12.50% k/k +0.40%~sektor +0.40% | 233 r/r -7.54%~sektor -22.31% k/k -0.43%~sektor -0.43% | 236 r/r +1.29%~sektor -29.32% k/k -1.67%~sektor -1.67% | 6 800 r/r +2781.36%~sektor +1385.26% k/k +17.24%~sektor -27.58% | 4 300 r/r -36.76%~sektor -30.77% k/k 0.00%~sektor -15.27% | 5 000 r/r +16.28%~sektor -13.06% k/k +2.04%~sektor +1.02% | 9 700 r/r +94.00%~sektor +25.00% k/k +38.57%~sektor +21.62% | 8 200 r/r -15.46%~sektor +12.66% k/k -23.36%~sektor -12.36% | 413 500 r/r +4942.68%~sektor +357.89% k/k +0.51%~sektor -2.56% | |
| Inne zobowiązania krótkoterminowe | 79 611 | 101 500 r/r +27.49%~sektor -7.82% | 142 112 r/r +40.01%~sektor +40.01% k/k +1.46%~sektor +1.46% | 153 862 r/r +8.27%~sektor +8.27% k/k -1.48%~sektor -1.48% | 181 955 r/r +18.26%~sektor +23.39% k/k +3.78%~sektor +3.78% | 225 603 r/r +23.99%~sektor +22.65% k/k +5.08%~sektor +4.72% | 221 589 r/r -1.78%~sektor -50.22% k/k -3.42%~sektor -14.74% | 216 732 r/r -2.19%~sektor -2.19% k/k -8.70%~sektor -1.21% | 850 400 r/r +292.37%~sektor +292.37% k/k +4.81%~sektor -1.90% | 969 200 r/r +13.97%~sektor +11.35% k/k +8.56%~sektor +8.56% | 794 300 r/r -18.05%~sektor +21.35% k/k -0.77%~sektor +15.49% | 794 100 r/r -0.03%~sektor -0.03% k/k +3.86%~sektor +6.75% | 974 400 r/r +22.70%~sektor -36.60% k/k +9.80%~sektor +5.80% | 1 106 600 r/r +13.57%~sektor +8.26% k/k +6.27%~sektor +8.29% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 353 358 | 595 203 r/r +68.44%~sektor +6.50% | 757 131 r/r +27.21%~sektor +10.24% k/k +16.39%~sektor +5.13% | 774 846 r/r +2.34%~sektor -4.89% k/k +5.32%~sektor +5.32% | 1 015 195 r/r +31.02%~sektor +9.69% k/k +3.08%~sektor +4.17% | 5 325 168 r/r +424.55%~sektor +0.33% k/k -0.72%~sektor +4.64% | 5 561 345 r/r +4.44%~sektor -14.46% k/k +0.84%~sektor -4.18% | 5 676 230 r/r +2.07%~sektor -5.53% k/k +1.40%~sektor -1.54% | 27 381 200 r/r +382.38%~sektor +7.62% k/k -0.36%~sektor +0.83% | 26 490 100 r/r -3.25%~sektor -2.04% k/k +1.33%~sektor -1.42% | 27 729 300 r/r +4.68%~sektor +4.32% k/k +0.86%~sektor -1.80% | 27 756 000 r/r +0.10%~sektor +0.96% k/k +3.21%~sektor +3.21% | 30 696 800 r/r +10.60%~sektor +3.58% k/k +0.99%~sektor +3.06% | 32 589 600 r/r +6.17%~sektor +5.33% k/k +4.19%~sektor +2.90% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
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
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: | PLCFRPT00013 |
|---|---|
| Data debiutu: | 06.05.2008 |
| Liczba akcji: | 639 546 016 |
| Kapitalizacja: | 15 579 340 950 |
| Sektor: | GPW: Telekomunikacja |
Grupa Cyfrowy Polsat jest dostawcą zintegrowanych usług multimedialnych. Spółka działa na rynku prywatnych nadawców telewizyjnych oraz płatnej... Grupa Cyfrowy Polsat jest dostawcą zintegrowanych usług multimedialnych. Spółka działa na rynku prywatnych nadawców telewizyjnych oraz płatnej telewizji. Jest także operatorem telekomunikacyjnym oferującym usługi telefonii komórkowej, transmisji danych i dostępu do szerokopasmowego Internetu. Grupa prowadzi działalność zarówno w segmencie usług świadczonych klientom indywidualnym jak i biznesowym.
| Nazwa: | CYFROWY POLSAT SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Łubinowa 4a, 03-878, Warszawa, POLSKA |
| CEO: | Mirosław Błaszczyk |
| NIP: | 7961810732 |
| REGON: | 670925160 |
| KRS: | 0000010078 |
| Telefon: | +48 (22) 356 60 04 |
| WWW: | http://www.grupapolsat.pl/ |
