# CD Projekt S.A. (OTGLF)

> Tecnologia · PL · Redige il bilancio in PLN

Indicatori fondamentali di Sponda, corretti per l'inflazione.

[Versione HTML](https://sponda.capital/it/OTGLF/fondamentali)

## Dati annuali

| Anno | Ricavi (M) | Utile Netto (M) | FCF (M) | Debito (M) | PN (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | PLN 865,89M | PLN 526,62M | PLN 140,86M | PLN 26,00M | PLN 3,29B |
| 2024 | PLN 985,02M | PLN 469,84M | PLN 173,87M | PLN 0 | PLN 2,80B |
| 2023 | PLN 1,23B | PLN 484,99M | PLN 280,23M | PLN 20,04M | PLN 2,40B |
| 2022 | PLN 952,50M | PLN 347,08M | PLN 160,79M | PLN 28,46M | PLN 2,03B |
| 2021 | PLN 888,14M | PLN 208,91M | PLN 785,62M | PLN 16,65M | PLN 1,89B |
| 2020 | PLN 2,14B | PLN 1,15B | PLN 485,60M | PLN 18,94M | PLN 2,19B |
| 2019 | PLN 520,54M | PLN 175,46M | PLN -40,25M | PLN 19,91M | PLN 1,11B |
| 2018 | PLN 362,90M | PLN 109,33M | PLN 18,94M | PLN 409,0K | PLN 1,00B |
| 2017 | PLN 463,40M | PLN 200,27M | PLN 141,63M | PLN 338,0K | PLN 882,90M |
| 2016 | PLN 584,12M | PLN 250,56M | PLN 191,81M | PLN 139,0K | PLN 776,94M |
| 2015 | PLN 797,85M | PLN 342,43M | PLN 356,48M | PLN 0 | PLN 513,68M |
| 2014 | PLN 96,05M | PLN 5,21M | PLN -10,12M | PLN 4,0K | PLN 168,02M |
| 2013 | PLN 142,24M | PLN 14,90M | PLN 17,85M | PLN 21,0K | PLN 166,50M |
| 2012 | PLN 164,46M | PLN 28,13M | PLN 22,48M | PLN 4,75M | PLN 151,53M |
| 2011 | PLN 135,90M | PLN 23,96M | PLN -993,0K | PLN 13,40M | PLN 123,81M |
| 2010 | PLN 50,45M | PLN -3,45M | PLN 9,46M | PLN 33,10M | PLN 77,67M |

Colonne non disponibili in questa vista: annualPriceMultiples, dividends. Richiedono dati di mercato in tempo reale e sono mostrate nella pagina HTML.

## Leva finanziaria e liquidità

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / PN | 0,01 |
| Passività / PN | 0,06 |
| Indice di Liquidità | 7,40 |

## Copertura del debito

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / Utili | 0,07 |
| Debito Lordo / FCF | 0,11 |

## Altre viste

- [Metriche](https://sponda.capital/it/OTGLF.md)
- [Grafici](https://sponda.capital/it/OTGLF/grafici.md)
- [Confronta](https://sponda.capital/it/OTGLF/confronta.md)
- [Definizioni degli indicatori](https://sponda.capital/it/screener.md)

Dati al 2026-08-27.