Fundamentale Kennzahlen CCC
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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44 PLN | 53 PLN | 53 PLN | 104 PLN | 84 PLN | 86 PLN | 123 PLN | 106 PLN | 125 PLN | 420 PLN | 259 PLN | 306 PLN | 287 PLN | 59 PLN | -27 PLN | -1.181 PLN | -223 PLN | -418 PLN | -56 PLN | 957 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | 2,19 PLN | 2,25 PLN | 3,23 PLN | 2,75 PLN | 3,27 PLN | 10,86 PLN | 6,75 PLN | 7,84 PLN | 7,32 PLN | 1,44 PLN | -0,67 PLN | -2,73 PLN | -4,07 PLN | -7,61 PLN | -0,81 PLN | 11,98 PLN | 9,43 PLN | 4,03 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 131,24 | -160,61 | -31,63 | -25,45 | -5,53 | -73,58 | 15,2 | 12,23 | 24,09 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | 2,74% | 43,56% | -14,86% | 18,91% | 232,11% | -37,85% | 16,15% | -6,63% | -80,33% | -146,53% | 307,46% | 49,08% | 86,98% | -89,36% | -1.579,01% | -21,29% | -57,23% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,01% | -0,01% | -0,03% | -0,04% | -0,18% | -0,01% | 0,07% | 0,08% | 0,04% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | 1,00 PLN | - | 1,00 PLN | 1,00 PLN | 1,50 PLN | 1,60 PLN | 1,60 PLN | 1,60 PLN | 3,00 PLN | 2,19 PLN | 2,59 PLN | 2,30 PLN | 0,48 PLN | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | 1,3% | - | 2,08% | 1,76% | 3,49% | 2,92% | 1,43% | 1,19% | 1,76% | 1,18% | 0,9% | 1,06% | 0,35% | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 38 PLN | 38 PLN | - | 38 PLN | 38 PLN | 58 PLN | 61 PLN | 61 PLN | 61 PLN | 115 PLN | 86 PLN | 101 PLN | 95 PLN | 24 PLN | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,46% | 0,44% | 0,46% | 0,58% | 0,49% | 0,15% | 0,44% | 0,28% | 0,35% | 1,6% | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | 3,27 PLN | 2,38 PLN | -0,35 PLN | 5,37 PLN | 3,79 PLN | 1,40 PLN | 8,47 PLN | 4,47 PLN | 1,99 PLN | 24,17 PLN | 23,95 PLN | -0,32 PLN | 0,92 PLN | 9,85 PLN | 11,90 PLN | 16,43 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 7,82 | 4,49 | -269,83 | 112,6 | 4,27 | 5,01 | 11,09 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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46 PLN | 20 PLN | 31 PLN | 44 PLN | 125 PLN | 91 PLN | -13 PLN | 207 PLN | 145 PLN | 54 PLN | 325 PLN | 175 PLN | 78 PLN | 996 PLN | 987 PLN | -140 PLN | 50 PLN | 541 PLN | 821 PLN | 1.312 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-22 PLN | -21 PLN | 21 PLN | 19 PLN | -34 PLN | -18 PLN | 61 PLN | -65 PLN | -35 PLN | 169 PLN | 9 PLN | -10 PLN | 515 PLN | -515 PLN | -105 PLN | 318 PLN | 651 PLN | -677 PLN | -634 PLN | -717 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-21 PLN | -24 PLN | -49 PLN | -58 PLN | -45 PLN | -55 PLN | -96 PLN | -51 PLN | -93 PLN | -205 PLN | -156 PLN | -362 PLN | -222 PLN | -621 PLN | -714 PLN | -262 PLN | -219 PLN | -409 PLN | -316 PLN | -400 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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28 PLN | -12 PLN | -8 PLN | -15 PLN | 78 PLN | 33 PLN | -130 PLN | 151 PLN | 46 PLN | -152 PLN | 168 PLN | 15 PLN | -166 PLN | 557 PLN | 490 PLN | -347 PLN | -263 PLN | 81 PLN | 496 PLN | 835 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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331 PLN | 401 PLN | 544 PLN | 769 PLN | 922 PLN | 999 PLN | 1.091 PLN | 1.317 PLN | 1.643 PLN | 2.009 PLN | 2.307 PLN | 3.185 PLN | 4.194 PLN | 4.726 PLN | 5.845 PLN | 5.205 PLN | 7.592 PLN | 9.123 PLN | 9.440 PLN | 10.303 PLN | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 163 PLN | 196 PLN | 185 PLN | 257 PLN | 221 PLN | 360 PLN | 432 PLN | 535 PLN | 720 PLN | 694 PLN | 1.039 PLN | 965 PLN | 1.428 PLN | 1.882 PLN | 2.064 PLN | 2.261 PLN | 2.346 PLN | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 236 PLN | 245 PLN | 275 PLN | 326 PLN | 422 PLN | 496 PLN | 608 PLN | 865 PLN | 1.125 PLN | 1.332 PLN | 1.642 PLN | 1.253 PLN | 2.049 PLN | 2.377 PLN | 2.424 PLN | 2.589 PLN | 2.880 PLN | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 230 PLN | 268 PLN | 243 PLN | 299 PLN | 416 PLN | 474 PLN | 512 PLN | 665 PLN | 987 PLN | 1.248 PLN | 1.448 PLN | 1.455 PLN | 2.071 PLN | 2.422 PLN | 2.430 PLN | 2.771 PLN | 2.976 PLN | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 270 PLN | 290 PLN | 364 PLN | 436 PLN | 583 PLN | 679 PLN | 755 PLN | 1.126 PLN | 1.360 PLN | 1.452 PLN | 1.717 PLN | 5.639 PLN | 2.045 PLN | 2.442 PLN | 2.521 PLN | 2.681 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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146 PLN | 182 PLN | 279 PLN | 405 PLN | 481 PLN | 510 PLN | 613 PLN | 678 PLN | 837 PLN | 1.106 PLN | 1.266 PLN | 1.680 PLN | 2.150 PLN | 2.370 PLN | 2.852 PLN | 1.684 PLN | 3.575 PLN | 4.265 PLN | 4.394 PLN | 5.184 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 24,17 PLN | 26,13 PLN | 28,72 PLN | 34,09 PLN | 42,87 PLN | 51,92 PLN | 60,02 PLN | 81,47 PLN | 106,99 PLN | 114,70 PLN | 141,86 PLN | 12,04 PLN | 138,28 PLN | 166,18 PLN | 136,82 PLN | 128,99 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 1,65 | 0,76 | 7,17 | 0,75 | 0,25 | 0,44 | 1,41 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 21,13% | 35,83% | 41,23% | 19,95% | 8,27% | 9,27% | 20,73% | 24,72% | 22,27% | 14,83% | 38,07% | 31,67% | 12,68% | 23,68% | -10,95% | 45,85% | 20,18% | 3,48% | 9,14% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | 60,69% | 131,83% | 13,94% | 133,48% | 395,17% | 229,55% | 70,82% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | 8,91 PLN | 8,80 PLN | 13,03 PLN | 13,68 PLN | 15,44 PLN | 24,61 PLN | 29,23 PLN | 30,27 PLN | 28,07 PLN | 24,78 PLN | 23,39 PLN | 0,42 PLN | 17,95 PLN | 7,58 PLN | 12,19 PLN | 22,54 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 7,63 | 4,6 | 205,58 | 5,77 | 5,55 | 4,89 | 8,08 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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204 PLN | 241 PLN | 332 PLN | 492 PLN | 551 PLN | 639 PLN | 966 PLN | 978 PLN | 1.120 PLN | 1.794 PLN | 2.072 PLN | 2.669 PLN | 3.370 PLN | 6.736 PLN | 7.144 PLN | 6.659 PLN | 7.501 PLN | 7.064 PLN | 7.346 PLN | 9.052 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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82,5% | 76,15% | 59,86% | 60,2% | 61,73% | 52,63% | 51,27% | 54,05% | 52,86% | 53,07% | 54,23% | 44,35% | 32,66% | 15,16% | 13,49% | 2,73% | 13,13% | 5,89% | 11,45% | 19,89% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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21,21% | 31,31% | 67,05% | 66,12% | 62% | 90,01% | 95,04% | 85% | 89,19% | 88,42% | 84,41% | 121,06% | 200,05% | 547,38% | 628,28% | 3.486,63% | 644,45% | 1.556,91% | 760,02% | 395,33% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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17,5% | 23,85% | 40,14% | 39,8% | 38,27% | 47,37% | 48,73% | 45,95% | 47,14% | 46,93% | 45,77% | 53,69% | 65,33% | 82,96% | 84,75% | 95,14% | 84,65% | 91,75% | 87,02% | 78,61% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 225 PLN | -25 PLN | - | 1.168 PLN | -277 PLN | -852 PLN | 648 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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18 PLN | 33 PLN | 39 PLN | 58 PLN | 46 PLN | 58 PLN | 116 PLN | 56 PLN | 99 PLN | 206 PLN | 157 PLN | 160 PLN | 245 PLN | 439 PLN | 497 PLN | 206 PLN | 313 PLN | 460 PLN | 325 PLN | 477 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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286,25% | 209,09% | 151,5% | 159,7% | 162,08% | 139,59% | 134,85% | 136,49% | 137,58% | 117,2% | 122,09% | 91,95% | 95,36% | 28,56% | 22,89% | 5,05% | 29,03% | 11,56% | 22,49% | 41,42% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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286,25% | 209,09% | 151,5% | 159,7% | 162,08% | 139,59% | 134,85% | 136,49% | 137,58% | 117,2% | 122,09% | 120,38% | 133,13% | 34,44% | 39,11% | 18,19% | 85,44% | 49,62% | 40,57% | 77,59% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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115,99% | 96,71% | 85,69% | 76,21% | 75,17% | 70,32% | 58,11% | 67,22% | 66,26% | 61,28% | 70,19% | 66,73% | 59,74% | 22,89% | 26,76% | 11,11% | 48,17% | 28,4% | 22,62% | 42,55% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | 38 | 38 | 38 | 39 | 38 | 39 | 38 | 39 | 39 | 41 | 41 | 432 | 55 | 55 | 69 | 80 | 77 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 7.786 PLN | 4.434 PLN | 37.330 PLN | 5.687 PLN | 2.309 PLN | 4.113 PLN | 14.547 PLN | 8.881 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | 1,65 | 0,76 | 7,17 | 0,75 | 0,25 | 0,44 | 1,41 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | 20,9 | 33,31 | -47,97 | 1.458,28 | -45 | 22,36 | 9,79 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | 8,5 | 4,93 | -197,08 | 9,66 | 4,32 | 4,6 | 6,98 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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25,98% | 29,01% | 26,92% | 34,94% | 24,57% | 25,53% | 24,8% | 20,11% | 21,16% | 44,14% | 23,09% | 25,89% | 26,07% | 5,81% | - | - | - | - | - | 53,16% | - | - |
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Umsatzrendite
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Umsatzrendite
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13,25% | 13,28% | 9,82% | 13,46% | 9,06% | 8,6% | 11,25% | 8,07% | 7,62% | 20,92% | 11,24% | 9,62% | 6,84% | 1,25% | - | - | - | - | - | 9,29% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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21,44% | 22,09% | 16,11% | 21,03% | 15,17% | 13,43% | 12,71% | 10,87% | 11,18% | 23,43% | 12,52% | 11,48% | 8,51% | 0,88% | - | - | - | - | - | 10,57% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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71% | 64% | 60% | 62% | 62% | 62% | 62% | 60% | 62% | 55% | 56% | 52% | 66% | 47% | 41% | 46% | 55% | 49% | 49% | 52% | - | - |
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Anlagenintensität
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Anlagenintensität
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29% | 36% | 40% | 38% | 38% | 38% | 38% | 40% | 38% | 45% | 44% | 48% | 34% | 53% | 59% | 54% | 45% | 51% | 51% | 48% | - | - |
Quelle: Leeway