CD PROJEKT SA (CDR): Bilanz
Kennzahl in 1000 PLN | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.503.320 | 3.042.424 | 2.613.438 | 2.274.124 | 2.158.735 | 2.894.478 | 1.404.108 | 1.126.838 | 981.513 | 874.960 | 673.946 | 248.937 | 216.767 | 202.892 | 185.726 | 167.514 | 36.300 | 24.056 | 23.030 | 38.937 | 80.372 |
▸ Umlaufvermögen | 1.334.673 | 1.468.260 | 1.162.815 | 1.154.146 | 1.252.889 | 2.130.300 | 725.011 | 738.529 | 725.978 | 704.316 | 554.759 | 155.683 | 122.588 | 108.690 | 94.964 | 77.884 | 3.592 | 17.180 | 15.301 | 25.856 | 69.395 |
▹ Cash und kurzfristige Finanzanlagen | 634.928 | 1.188.030 | 878.978 | 894.672 | 984.351 | 834.147 | 482.301 | 658.870 | 647.516 | 597.257 | 393.802 | 37.140 | 40.489 | 27.721 | 14.048 | 15.610 | 34 | 2.269 | 691 | 1.960 | 9.207 |
▹ Inventar | 2.279 | 1.802 | 3.576 | 12.701 | 15.886 | 6.957 | 12.862 | 258 | 323 | 401 | 34.200 | 96.511 | 51.966 | 33.367 | 31.112 | 27.739 | 1.965 | 1.456 | 7.203 | 9.207 | 21.903 |
▹ Forderungen | 351.940 | 252.560 | 251.261 | 222.429 | 238.791 | 1.275.813 | 210.292 | 56.239 | 46.261 | 90.013 | 113.719 | 6.397 | 17.064 | 31.353 | - | - | 1.498 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 345.526 | 25.868 | 29.000 | 24.344 | 13.861 | 13.383 | 19.556 | 23.162 | 31.878 | 16.645 | 13.038 | 15.635 | 13.069 | 16.249 | 49.804 | 34.535 | 95 | 13.455 | 7.407 | 14.689 | 38.285 |
▸ Anlagevermögen | 2.168.647 | 1.574.164 | 1.450.623 | 1.119.978 | 905.846 | 764.178 | 679.097 | 388.309 | 255.535 | 170.644 | 119.187 | 93.254 | 94.179 | 94.202 | 90.762 | 89.630 | 32.708 | 6.876 | 7.729 | 13.081 | 10.977 |
▹ Sachanlagen | 335.357 | 262.978 | 183.038 | 145.252 | 115.234 | 105.349 | 105.267 | 22.719 | 18.832 | 14.423 | 9.380 | 5.499 | 11.187 | 10.755 | 9.924 | 9.067 | 6.283 | 6.795 | 7.632 | 8.676 | 10.108 |
▹ Langfristige Finanzanlagen | - | - | - | - | 0,266 | 0,109 | 0,053 | 0,013 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.833.290 | 1.311.186 | 1.267.585 | 974.726 | 790.611,734 | 658.828,891 | 573.829,947 | 365.589,987 | 236.703 | 156.221 | 109.807 | 87.755 | 82.992 | 83.447 | 80.838 | 80.563 | 26.425 | 81 | 97 | 4.405 | 869 |
Fremdkapital | 213.461 | 241.757 | 209.948 | 240.720 | 264.379 | 707.122 | 298.457 | 123.974 | 98.614 | 98.022 | 160.271 | 80.919 | 50.267 | 51.362 | 61.917 | 89.849 | 31.495 | 18.322 | 37.182 | 26.656 | 59.652 |
▸ Kurzfristige Verbindlichkeiten | 180.304 | 219.183 | 171.174 | 204.534 | 228.267 | 540.969 | 273.299 | 117.283 | 94.484 | 89.747 | 141.857 | 78.782 | 44.991 | 43.758 | 54.327 | 73.893 | 22.425 | 18.300 | 37.160 | 26.325 | 58.592 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 46.447 | 74.733 | 58.835 | 72.119 | 53.380 | 115.444 | 59.866 | 49.914 | 37.374 | 27.906 | 22.603 | 20.532 | 24.738 | 33.930 | 33.567 | 28.093 | 2.024 | 13.594 | 15.865 | 11.099 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 133.857 | 144.450 | 112.339 | 132.415 | 174.887 | 425.525 | 213.433 | 67.369 | 57.110 | 61.841 | 119.254 | 58.250 | 20.253 | 9.828 | 20.760 | 45.800 | 20.401 | 4.706 | 21.295 | 15.226 | 58.592 |
▸ Langfristige Verbindlichkeiten | 33.157 | 22.574 | 38.774 | 36.186 | 36.112 | 166.153 | 25.158 | 6.691 | 4.130 | 8.275 | 18.414 | 2.137 | 5.276 | 7.604 | 7.590 | 15.956 | 9.070 | 22 | 22 | 331 | 1.060 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 17.751 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 33.157 | 22.574 | 38.774 | 36.186 | 36.112 | 166.153 | 7.407 | 6.691 | 4.130 | 8.275 | 18.414 | 2.137 | 5.276 | 7.604 | 7.590 | 15.956 | 9.070 | 22 | 22 | 331 | 1.060 |
Finanzverschuldung gesamt | 26.038 | 20.150 | 20.038 | 28.461 | 46.882 | 18.939 | 19.905 | 409 | 338 | 139 | 293 | 4 | 21 | 4.745 | 13.404 | 33.101 | 9.312 | 50 | 6.801 | 8.043 | 1.496 |
Eigenkapital | 3.289.859 | 2.800.667 | 2.403.490 | 2.033.404 | 1.894.356 | 2.187.356 | 1.105.651 | 1.002.864 | 882.899 | 776.938 | 513.675 | 168.018 | 166.500 | 151.530 | 123.809 | 77.665 | 4.805 | 5.734 | -14.152 | 12.281 | 20.720 |
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