Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CPD (CELTIC)
1.760+0.030(+1.73%)
CPD SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 99.65% r/r |
| Aktywa trwałe: spadek o 100.00% r/r |
| Aktywa obrotowe: spadek o 99.62% r/r |
| Zapasy: spadek o 100.00% r/r |
| Należności krótkoterminowe: spadek o 94.73% r/r |
| Inwestycje krótkoterminowe: spadek o 99.80% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 99.80% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 101.39% r/r |
dane w tys. PLN
| 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 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-04-27 | 2024-04-26 | 2024-09-27 | |
| Aktywa trwałe | 936 605 | 813 579 r/r -13.14%~sektor +3.55% | 560 844 r/r -31.06%~sektor +9.04% k/k -33.21%~sektor +2.30% | 439 174 r/r -21.69%~sektor +0.77% k/k +3.96%~sektor -2.12% | 447 304 r/r +1.85%~sektor -0.40% k/k +4.37%~sektor +0.23% | 585 907 r/r +30.99%~sektor +0.21% k/k +14.85%~sektor +2.62% | 667 182 r/r +13.87%~sektor -1.68% k/k +9.65%~sektor +1.23% | 592 502 r/r -11.19%~sektor +2.12% k/k -0.77%~sektor +0.43% | 536 455 r/r -9.46%~sektor +1.52% k/k -7.48%~sektor +0.76% | 256 574 r/r -52.17%~sektor +3.84% k/k -48.24%~sektor -0.88% | 132 856 r/r -48.22%~sektor +5.47% k/k -6.70%~sektor +1.53% | 193 314 r/r +45.51%~sektor -2.38% k/k +0.44%~sektor +0.55% | 181 654 r/r -6.03%~sektor +2.80% k/k +0.46%~sektor +0.74% | 5 658 r/r -96.89%~sektor +2.54% k/k -77.90%~sektor -2.92% | 0 r/r -100.00%~sektor -3.32% | 0 r/r -100.00%~sektor +4.05% | |
| 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 0.00% | 108 r/r -21.17%~sektor -1.50% k/k -5.26%~sektor -5.37% | 92 r/r -14.81%~sektor -21.77% k/k -7.07%~sektor -0.79% | 60 r/r -34.78%~sektor -0.02% k/k -11.76%~sektor -0.01% | 30 r/r -50.00%~sektor -0.37% k/k -18.92%~sektor -0.13% | 3 r/r -90.00%~sektor -0.55% k/k -62.50%~sektor -0.14% | 0 r/r -100.00%~sektor -0.49% k/k -100.00%~sektor -6.29% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Wartość firmy | 0 | 0 | 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 +1.77% k/k -1.05%~sektor -1.59% | 978 r/r -5.23%~sektor -0.79% k/k -26.02%~sektor -0.10% | 853 r/r -12.78%~sektor -9.60% k/k -3.62%~sektor -3.62% | 914 r/r +7.15%~sektor -5.49% k/k +7.28%~sektor -6.06% | 964 r/r +5.47%~sektor -5.74% k/k +0.21%~sektor -2.98% | 829 r/r -14.00%~sektor -15.29% k/k -4.05%~sektor -2.52% | 734 r/r -11.46%~sektor +1.50% k/k -3.17%~sektor -2.10% | 512 r/r -30.25%~sektor -8.94% k/k -9.06%~sektor -2.29% | 364 r/r -28.91%~sektor +20.18% k/k -11.44%~sektor -0.84% | 212 r/r -41.76%~sektor -5.35% k/k -13.47%~sektor -0.91% | 103 r/r -51.42%~sektor +1.76% k/k -18.25%~sektor -1.04% | 0 r/r -100.00%~sektor +2.25% k/k -100.00%~sektor -0.39% | 0 | 0 | |
| Aktywa z tytułu prawa do użytkowania | 0 | 0 | 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 +2.86% | 0 k/k -100.00%~sektor -0.30% | 0 | 0 | 365 k/k -9.20%~sektor +0.36% | 931 r/r +155.07%~sektor 0.00% k/k +15416.67%~sektor 0.00% | 550 r/r -40.92%~sektor -40.92% 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 -5.90% k/k 0.00%~sektor 0.00% | 494 r/r +87.83%~sektor -30.41% k/k -13.33%~sektor -14.78% | 0 r/r -100.00%~sektor -19.60% k/k -100.00%~sektor -10.27% | 0 | 0 | |
| Inwestycje długoterminowe | 861 876 | 754 250 r/r -12.49%~sektor +3.32% | 534 441 r/r -29.14%~sektor +8.83% k/k -30.69%~sektor -0.27% | 438 016 r/r -18.04%~sektor +0.42% k/k +4.55%~sektor -1.27% | 445 983 r/r +1.82%~sektor +0.88% k/k +5.08%~sektor +0.10% | 584 816 r/r +31.13%~sektor -0.29% k/k +14.91%~sektor +2.73% | 665 606 r/r +13.81%~sektor -3.28% k/k +9.86%~sektor +0.78% | 591 278 r/r -11.17%~sektor +2.88% k/k -0.69%~sektor +1.27% | 534 787 r/r -9.55%~sektor +0.45% k/k -7.64%~sektor +1.22% | 255 512 r/r -52.22%~sektor +3.40% k/k -48.34%~sektor +1.12% | 132 229 r/r -48.25%~sektor +3.38% k/k -6.70%~sektor +0.60% | 192 839 r/r +45.84%~sektor -1.72% k/k +0.45%~sektor +0.22% | 181 057 r/r -6.11%~sektor -1.67% k/k +0.52%~sektor +0.12% | 5 658 r/r -96.88%~sektor +1.70% k/k -77.86%~sektor -0.96% | 0 r/r -100.00%~sektor +0.10% | 0 r/r -100.00%~sektor +6.72% | |
| Pozostałe aktywa trwałe | 21 639 | 7 884 r/r -63.57%~sektor -1.26% | 2 264 r/r -71.28%~sektor +57.68% k/k -81.52%~sektor -11.80% | 43 r/r -98.10%~sektor +21.35% k/k -97.95%~sektor +1.98% | 360 r/r +737.21%~sektor +6.44% | 85 r/r -76.39%~sektor -3.84% k/k -68.28%~sektor -8.74% | 552 r/r +549.41%~sektor +17.02% k/k -64.66%~sektor +10.94% | 0 r/r -100.00%~sektor +3.22% k/k -100.00%~sektor +0.20% | 0 | 0 | 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 +6.94% k/k +20.15%~sektor -4.13% | 82 677 r/r -29.19%~sektor -12.15% k/k -42.47%~sektor -5.55% | 27 619 r/r -66.59%~sektor +1.50% k/k -57.09%~sektor +2.64% | 35 149 r/r +27.26%~sektor -2.85% k/k -18.39%~sektor -1.34% | 44 295 r/r +26.02%~sektor +8.86% k/k -3.92%~sektor -6.93% | 123 473 r/r +178.75%~sektor +9.93% k/k +12.66%~sektor -4.08% | 224 545 r/r +81.86%~sektor +20.59% k/k +38.77%~sektor +1.14% | 326 194 r/r +45.27%~sektor +5.54% k/k +221.49%~sektor +0.55% | 393 729 r/r +20.70%~sektor +9.86% k/k +1.70%~sektor +1.64% | 279 032 r/r -29.13%~sektor +12.75% k/k +17.28%~sektor +1.61% | 93 668 r/r -66.43%~sektor +14.03% k/k +8.06%~sektor +4.91% | 109 868 r/r +17.30%~sektor +2.16% k/k -31.71%~sektor -2.22% | 70 r/r -99.94%~sektor +7.44% k/k -86.96%~sektor +0.88% | 150 r/r -99.62%~sektor +3.38% k/k +68.54%~sektor +3.68% | |
| Zapasy | 93 298 | 76 300 r/r -18.22%~sektor -11.88% | 66 283 r/r -13.13%~sektor +2.23% k/k +23.11%~sektor -4.98% | 15 496 r/r -76.62%~sektor -1.72% k/k -80.21%~sektor -5.55% | 7 773 r/r -49.84%~sektor -3.98% k/k -33.38%~sektor -3.25% | 6 525 r/r -16.06%~sektor -16.06% k/k -14.88%~sektor -9.21% | 5 296 r/r -18.84%~sektor -2.18% k/k -18.80%~sektor -7.03% | 5 468 r/r +3.25%~sektor +6.53% k/k +1.73%~sektor -3.47% | 5 421 r/r -0.86%~sektor +0.06% k/k +0.72%~sektor -2.86% | 2 915 r/r -46.23%~sektor +3.43% k/k +0.14%~sektor -1.73% | 3 594 r/r +23.29%~sektor +18.92% k/k +25.71%~sektor +6.42% | 3 601 r/r +0.19%~sektor +4.43% k/k +3.30%~sektor -0.81% | 3 887 r/r +7.94%~sektor -0.17% k/k +17.90%~sektor +1.30% | 6 631 r/r +70.59%~sektor +1.52% k/k +74.82%~sektor -5.91% | 0 r/r -100.00%~sektor +12.53% | 0 r/r -100.00%~sektor +19.17% | |
| Należności krótkoterminowe | 16 375 | 24 572 r/r +50.06%~sektor +2.41% | 23 361 r/r -4.93%~sektor -1.77% k/k +54.75%~sektor -23.72% | 17 186 r/r -26.43%~sektor -23.57% k/k -25.26%~sektor -12.56% | 7 865 r/r -54.24%~sektor +15.41% k/k -40.00%~sektor +23.60% | 9 854 r/r +25.29%~sektor -14.32% k/k -37.17%~sektor -8.94% | 9 256 r/r -6.07%~sektor -4.16% k/k -46.13%~sektor -8.28% | 10 229 r/r +10.51%~sektor -9.40% k/k +20.33%~sektor +3.19% | 7 282 r/r -28.81%~sektor +18.53% k/k -6.38%~sektor -9.55% | 7 981 r/r +9.60%~sektor +24.22% k/k -19.14%~sektor +7.37% | 8 395 r/r +5.19%~sektor -1.94% k/k +31.56%~sektor +4.39% | 20 035 r/r +138.65%~sektor -3.10% k/k +237.06%~sektor +0.98% | 3 264 r/r -83.71%~sektor +22.06% k/k +9.24%~sektor +2.18% | 2 899 r/r -11.18%~sektor -0.89% k/k -26.51%~sektor -11.71% | 59 r/r -97.96%~sektor -5.60% k/k +9.26%~sektor -4.80% | 77 r/r -94.73%~sektor +14.89% k/k -6.10%~sektor +1.64% | |
| Inwestycje krótkoterminowe | 50 119 | 37 306 r/r -25.57%~sektor +11.59% | 16 249 r/r -56.44%~sektor -12.88% k/k -42.47%~sektor -0.26% | 27 101 r/r +66.79%~sektor -24.90% k/k -36.10%~sektor -10.58% | 11 981 r/r -55.79%~sektor +22.06% k/k -25.03%~sektor +18.87% | 18 770 r/r +56.66%~sektor +7.76% k/k -4.83%~sektor +9.52% | 29 743 r/r +58.46%~sektor -7.26% k/k +32.80%~sektor +3.23% | 93 701 r/r +215.04%~sektor -2.94% k/k +328.41%~sektor +4.72% | 143 303 r/r +52.94%~sektor +18.40% k/k -0.32%~sektor +4.43% | 102 405 r/r -28.54%~sektor +0.78% k/k +15.47%~sektor -12.94% | 139 035 r/r +35.77%~sektor -10.42% k/k +129.33%~sektor +11.32% | 170 146 r/r +22.38%~sektor +35.67% k/k +18.78%~sektor +8.56% | 81 773 r/r -51.94%~sektor +31.75% k/k +8.10%~sektor +1.31% | 76 293 r/r -6.70%~sektor -19.11% k/k +95.79%~sektor -4.16% | 11 r/r -99.99%~sektor +1.48% k/k -97.72%~sektor -9.10% | 73 r/r -99.80%~sektor -5.15% k/k +942.86%~sektor -6.06% | |
| Środki pieniężne i inne aktywa pieniężne | 50 119 | 37 306 r/r -25.57%~sektor +58.66% | 16 249 r/r -56.44%~sektor -15.04% k/k -42.47%~sektor -15.09% | 27 101 r/r +66.79%~sektor -41.03% k/k -36.10%~sektor -2.06% | 11 981 r/r -55.79%~sektor +24.37% k/k -25.03%~sektor +27.60% | 18 770 r/r +56.66%~sektor -1.21% k/k -4.83%~sektor +6.94% | 26 073 r/r +38.91%~sektor +29.10% k/k +38.79%~sektor +7.58% | 89 999 r/r +245.18%~sektor -22.52% k/k +395.32%~sektor +3.23% | 143 303 r/r +59.23%~sektor +9.84% k/k -0.32%~sektor +33.42% | 102 405 r/r -28.54%~sektor 0.00% k/k +15.47%~sektor -12.94% | 139 035 r/r +35.77%~sektor -0.42% k/k +129.33%~sektor +7.45% | 170 146 r/r +22.38%~sektor +34.04% k/k +18.78%~sektor +16.77% | 81 773 r/r -51.94%~sektor +14.38% k/k +8.10%~sektor +1.65% | 76 293 r/r -6.70%~sektor -19.49% k/k +95.79%~sektor +2.37% | 11 r/r -99.99%~sektor -13.68% k/k -97.72%~sektor +1.35% | 73 r/r -99.80%~sektor -16.19% k/k +942.86%~sektor -11.88% | |
| Pozostałe aktywa obrotowe | 0 | 0 | 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 +19.95% | 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 -31.46% | 242 705 r/r +14.00%~sektor +8.61% k/k -23.51%~sektor +10.38% | 85 250 r/r -64.88%~sektor -64.88% k/k 0.00%~sektor -13.21% | 4 744 r/r -94.44%~sektor -94.44% k/k 0.00%~sektor 0.00% | 24 045 r/r +406.85%~sektor -2.96% k/k -78.94%~sektor -0.60% | 0 r/r -100.00%~sektor -63.69% | 0 | |
| Aktywa razem | 1 096 397 | 951 757 r/r -13.19%~sektor +2.53% | 677 608 r/r -28.80%~sektor +5.36% k/k -27.68%~sektor -2.56% | 521 851 r/r -22.99%~sektor -4.55% k/k -7.82%~sektor -3.06% | 474 923 r/r -8.99%~sektor -1.36% k/k -3.66%~sektor +0.73% | 621 056 r/r +30.77%~sektor +5.69% k/k +12.26%~sektor +1.57% | 711 477 r/r +14.56%~sektor +1.63% k/k +8.69%~sektor -0.69% | 715 975 r/r +0.63%~sektor +2.17% k/k +1.31%~sektor +0.06% | 761 000 r/r +6.29%~sektor +6.29% k/k +2.62%~sektor +0.86% | 582 768 r/r -23.42%~sektor +6.21% k/k -2.41%~sektor +1.81% | 526 585 r/r -9.64%~sektor +10.15% k/k -0.56%~sektor +0.34% | 472 346 r/r -10.30%~sektor +6.56% k/k +9.75%~sektor +2.18% | 275 322 r/r -41.71%~sektor +5.31% k/k +2.93%~sektor +2.95% | 115 526 r/r -58.04%~sektor -0.81% k/k -38.05%~sektor -1.29% | 70 r/r -99.94%~sektor +4.67% k/k -86.96%~sektor -1.50% | 150 r/r -99.65%~sektor +7.52% k/k +68.54%~sektor +3.07% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 774 890 | 825 480 r/r +6.53%~sektor +6.04% | 543 281 r/r -34.19%~sektor +6.82% k/k -32.46%~sektor 0.00% | 383 621 r/r -29.39%~sektor -2.93% k/k -11.10%~sektor -1.92% | 329 362 r/r -14.14%~sektor +1.26% k/k -5.14%~sektor +0.55% | 404 493 r/r +22.81%~sektor +2.69% k/k +8.49%~sektor -0.90% | 450 831 r/r +11.46%~sektor +5.11% k/k +11.93%~sektor +2.89% | 446 903 r/r -0.87%~sektor +4.16% k/k +0.67%~sektor +0.67% | 471 719 r/r +5.55%~sektor +5.99% k/k -2.89%~sektor +3.34% | 326 879 r/r -30.70%~sektor +2.81% k/k -4.70%~sektor +0.90% | 343 858 r/r +5.19%~sektor +4.27% k/k -1.89%~sektor +2.82% | 285 048 r/r -17.10%~sektor +7.30% k/k +9.86%~sektor +2.27% | 144 663 r/r -49.25%~sektor +7.17% k/k +6.42%~sektor +5.16% | 81 129 r/r -43.92%~sektor +2.57% k/k -2.35%~sektor +1.36% | -102 r/r -100.13%~sektor +5.24% k/k -125.82%~sektor +2.41% | -573 r/r -101.39%~sektor +4.73% k/k -258.12%~sektor -2.54% | |
| 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% | 897 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 448 r/r -50.06%~sektor 0.00% k/k -50.06%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | -12 300 k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor -0.04% k/k +100.00%~sektor -0.08% | 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% k/k 0.00%~sektor 0.00% | -128 103 r/r -156.15%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor +1.54% k/k +100.00%~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 | 389 802 k/k 0.00%~sektor 0.00% | 262 148 k/k -32.75%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 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 -7.08% k/k -11.91%~sektor +0.20% | 121 908 r/r +132.35%~sektor +0.15% k/k +4.64%~sektor -3.07% | 35 879 r/r -70.57%~sektor +4.67% k/k -0.70%~sektor -3.11% | 129 240 r/r +260.21%~sektor +11.86% k/k +73.12%~sektor -0.57% | 235 126 r/r +81.93%~sektor -14.62% k/k +0.79%~sektor -3.87% | 190 959 r/r -18.78%~sektor -0.97% k/k -1.53%~sektor -1.53% | 151 893 r/r -20.46%~sektor -1.28% k/k +7.36%~sektor +2.53% | 99 186 r/r -34.70%~sektor +5.64% k/k -29.49%~sektor -1.31% | 82 909 r/r -16.41%~sektor +14.77% k/k -3.82%~sektor +2.07% | 27 626 r/r -66.68%~sektor -5.38% k/k +4.92%~sektor +2.34% | 74 412 r/r +169.35%~sektor +15.26% k/k -2.87%~sektor +0.09% | 9 028 r/r -87.87%~sektor -1.74% k/k -20.51%~sektor -5.38% | 0 r/r -100.00%~sektor -2.13% | 200 | |
| Z tytułu dostaw i usług | 1 532 | 134 r/r -91.25%~sektor -43.98% | 638 r/r +376.12%~sektor +14.72% k/k +120.00%~sektor -14.21% | 466 r/r -26.96%~sektor +54.75% k/k -0.43%~sektor -0.43% | 384 r/r -17.60%~sektor -17.60% k/k -57.19%~sektor -57.19% | 1 494 r/r +289.06%~sektor +16.06% k/k +555.26%~sektor +5.23% | 2 070 r/r +38.55%~sektor +20.71% k/k +0.05%~sektor -11.37% | 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 -16.55% | 0 | 0 | |
| Kredyty i pożyczki | 84 577 | 78 173 r/r -7.57%~sektor +2.99% | 34 608 r/r -55.73%~sektor -13.88% k/k +20.75%~sektor -1.17% | 111 015 r/r +220.78%~sektor -4.86% k/k +7.44%~sektor +1.24% | 22 027 r/r -80.16%~sektor -3.73% k/k -2.20%~sektor -5.17% | 71 484 r/r +224.53%~sektor +13.74% k/k +11.27%~sektor +6.11% | 144 474 r/r +102.11%~sektor -23.22% k/k -4.12%~sektor -0.23% | 138 878 r/r -3.87%~sektor -3.87% k/k -1.14%~sektor -5.12% | 113 375 r/r -18.36%~sektor -5.69% k/k -2.93%~sektor +2.97% | 77 489 r/r -31.65%~sektor +0.92% k/k -27.40%~sektor -3.75% | 63 181 r/r -18.46%~sektor +10.22% k/k -3.58%~sektor +0.08% | 5 454 r/r -91.37%~sektor -11.85% k/k +1.62%~sektor -1.00% | 57 551 r/r +955.21%~sektor -11.90% k/k -4.09%~sektor -5.04% | 187 r/r -99.68%~sektor -5.22% k/k -91.88%~sektor -5.06% | 0 r/r -100.00%~sektor -4.22% | 200 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 24 065 | 56 041 r/r +132.87%~sektor -12.19% k/k +0.31%~sektor +0.16% | 29 742 r/r -46.93%~sektor -3.70% k/k +0.11%~sektor +2.17% | 0 r/r -100.00%~sektor -89.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 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 +24.18% k/k -43.73%~sektor +6.53% | 10 427 r/r -39.45%~sektor -9.85% k/k -17.93%~sektor -4.02% | 13 468 r/r +29.16%~sektor +3.12% k/k +5.95%~sektor +1.73% | 32 197 r/r +139.06%~sektor +20.98% k/k +216.31%~sektor +7.31% | 32 541 r/r +1.07%~sektor +1.07% k/k +31.95%~sektor -0.21% | 20 248 r/r -37.78%~sektor +2.26% k/k -6.61%~sektor -3.24% | 36 283 r/r +79.19%~sektor +25.18% k/k +60.85%~sektor +1.66% | 19 392 r/r -46.55%~sektor +3.48% k/k -38.68%~sektor +2.28% | 17 445 r/r -10.04%~sektor +1.66% k/k -2.39%~sektor -0.06% | 19 352 r/r +10.93%~sektor +5.66% k/k +4.88%~sektor +4.00% | 14 232 r/r -26.46%~sektor +9.17% k/k +1.77%~sektor +4.02% | 8 841 r/r -37.88%~sektor +15.52% k/k -2.35%~sektor +2.12% | 0 r/r -100.00%~sektor +3.94% | 0 | |
| Zobowiązania krótkoterminowe | 105 134 | 22 521 r/r -78.58%~sektor -6.78% | 81 860 r/r +263.48%~sektor +15.78% k/k +12.13%~sektor +3.61% | 16 322 r/r -80.06%~sektor -2.14% k/k -10.05%~sektor -7.68% | 109 682 r/r +571.99%~sektor +3.95% k/k +0.05%~sektor +0.50% | 87 323 r/r -20.39%~sektor +1.64% k/k -17.40%~sektor -2.25% | 25 520 r/r -70.78%~sektor +1.64% k/k +37.90%~sektor +2.14% | 78 113 r/r +206.09%~sektor +16.46% k/k +13.39%~sektor -0.79% | 137 388 r/r +75.88%~sektor +10.50% k/k +20.13%~sektor +2.04% | 156 703 r/r +14.06%~sektor +9.58% k/k +38.08%~sektor +0.69% | 99 818 r/r -36.30%~sektor +18.34% k/k +7.48%~sektor +5.54% | 159 672 r/r +59.96%~sektor +3.86% k/k +10.42%~sektor -2.18% | 56 247 r/r -64.77%~sektor +23.18% k/k +2.38%~sektor +4.14% | 25 369 r/r -54.90%~sektor +5.81% k/k -72.44%~sektor -1.55% | 172 r/r -99.32%~sektor +9.10% k/k +21.13%~sektor -4.46% | 523 r/r -76.41%~sektor +25.37% k/k +110.04%~sektor +10.22% | |
| Z tytułu dostaw i usług | 16 954 | 18 725 r/r +10.45%~sektor +4.04% | 22 627 r/r +20.84%~sektor +23.84% k/k +49.41%~sektor -3.57% | 13 804 r/r -38.99%~sektor -14.96% k/k -8.76%~sektor +7.56% | 15 370 r/r +11.34%~sektor +2.14% k/k +2.28%~sektor +2.12% | 15 830 r/r +2.99%~sektor -11.08% k/k -15.02%~sektor +1.70% | 16 712 r/r +5.57%~sektor +17.41% k/k +0.22%~sektor +0.22% | 35 171 r/r +110.45%~sektor -1.58% k/k +68.59%~sektor +9.27% | 106 722 r/r +203.44%~sektor -2.91% k/k +24.25%~sektor +3.12% | 101 244 r/r -5.13%~sektor +21.84% k/k +16.61%~sektor +14.44% | 43 626 r/r -56.91%~sektor +13.28% k/k +42.12%~sektor +11.28% | 51 740 r/r +18.60%~sektor -17.14% k/k +38.99%~sektor -10.26% | 16 694 r/r -67.73%~sektor +9.38% k/k +3.48%~sektor +18.79% | 23 539 r/r +41.00%~sektor +27.04% k/k -67.32%~sektor +4.97% | 172 r/r -99.27%~sektor +0.73% k/k +21.13%~sektor +4.18% | 523 r/r -76.41%~sektor +19.15% k/k +110.04%~sektor +10.58% | |
| Kredyty i pożyczki | 87 859 | 3 084 r/r -96.49%~sektor -25.08% | 56 602 r/r +1735.34%~sektor +12.91% k/k -0.52%~sektor 0.00% | 2 142 r/r -96.22%~sektor -9.19% k/k -18.59%~sektor -6.44% | 94 045 r/r +4290.52%~sektor -4.70% k/k -0.30%~sektor +0.65% | 71 493 r/r -23.98%~sektor -14.46% k/k +12.00%~sektor -9.73% | 7 529 r/r -89.47%~sektor -32.57% k/k +328.76%~sektor -16.00% | 7 206 r/r -4.29%~sektor -5.30% k/k +3.27%~sektor +3.83% | 26 902 r/r +273.33%~sektor +0.98% k/k -5.22%~sektor +0.74% | 4 893 r/r -81.81%~sektor -0.56% k/k -81.65%~sektor +4.34% | 4 573 r/r -6.54%~sektor +4.63% k/k -4.27%~sektor -2.74% | 101 847 r/r +2127.14%~sektor +42.95% k/k +0.55%~sektor +11.58% | 37 309 r/r -63.37%~sektor -1.61% k/k +2.04%~sektor +0.85% | 0 r/r -100.00%~sektor -3.53% k/k -100.00%~sektor -0.22% | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 31 131 r/r +2334.01%~sektor -3.46% k/k +7.02%~sektor +1.86% | 0 r/r -100.00%~sektor +1.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 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 -4.29% k/k +172.93%~sektor -1.87% | 376 r/r -85.71%~sektor +2.36% k/k -2.34%~sektor +18.71% | 267 r/r -28.99%~sektor -4.74% k/k -0.37%~sektor -3.05% | 0 r/r -100.00%~sektor +4.30% k/k -100.00%~sektor -0.61% | 0 k/k -100.00%~sektor -15.30% | 4 605 k/k -61.50%~sektor -8.24% | 3 764 r/r -18.26%~sektor +9.83% k/k +4177.27%~sektor +16.86% | 50 566 r/r +1243.41%~sektor +2.28% | 51 619 r/r +2.08%~sektor +11.73% k/k -10.07%~sektor +2.84% | 6 085 r/r -88.21%~sektor +9.83% k/k 0.00%~sektor +0.77% | 2 244 r/r -63.12%~sektor +13.36% k/k 0.00%~sektor +0.52% | 1 830 r/r -18.45%~sektor +6.42% k/k -69.49%~sektor -7.95% | 0 r/r -100.00%~sektor +1.53% | 0 | |
| Rozliczenia międzyokresowe | 0 | 0 | 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 +5.36% k/k -27.68%~sektor -0.80% | 521 851 r/r -22.99%~sektor -4.55% k/k -7.82%~sektor -3.06% | 474 923 r/r -8.99%~sektor -1.36% k/k -3.66%~sektor +1.67% | 621 056 r/r +30.77%~sektor +5.69% k/k +12.26%~sektor +1.57% | 711 477 r/r +14.56%~sektor +1.63% k/k +8.69%~sektor -0.69% | 715 975 r/r +0.63%~sektor +2.17% k/k +1.31%~sektor +0.06% | 761 000 r/r +6.29%~sektor +6.29% k/k +2.62%~sektor +0.86% | 582 768 r/r -23.42%~sektor +6.21% k/k -2.41%~sektor +1.81% | 526 585 r/r -9.64%~sektor +10.15% k/k -0.56%~sektor +0.34% | 472 346 r/r -10.30%~sektor +6.56% k/k +9.75%~sektor +2.18% | 275 322 r/r -41.71%~sektor +5.31% k/k +2.93%~sektor +2.95% | 115 526 r/r -58.04%~sektor -0.81% k/k -38.05%~sektor -1.29% | 70 r/r -99.94%~sektor +4.67% k/k -86.96%~sektor -1.50% | 150 r/r -99.65%~sektor +7.52% k/k +68.54%~sektor +3.07% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLCELPD00013 |
|---|---|
| Data debiutu: | 23.12.2010 |
| Liczba akcji: | 4 483 093 |
| Kapitalizacja: | 7 890 244 |
| Enterprise Value: | 8 017 244 |
| 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 |
|---|---|
| Adres: | ul. Cybernetyki 7B, 02-677, Warszawa, Polska |
| CEO: | Rafał Kijanka |
| NIP: | 6772286258 |
| REGON: | 120423087 |
| KRS: | 0000277147 |
| Telefon: | +48 (22) 321 05 00 |
| WWW: | http://www.cpdsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
