| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| Aktywa (mln) |
0.030094 |
41.052551 |
51.712084 |
102.799788 |
201.165092 |
166.195716 |
261.555625 |
278.511756 |
288.223153 |
160.568939 |
| Aktywa trwałe (mln) |
0.014654 |
0.626262 |
0.487933 |
6.809723 |
5.836712 |
0.337685 |
94.262409 |
71.573292 |
61.828351 |
0.347611 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.622604 |
0.487933 |
0.75611 |
0.642672 |
0.314126 |
72.977985 |
67.126002 |
61.287192 |
0.317282 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
4.32193 |
3.736573 |
0.0 |
20.159365 |
4.013416 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.677649 |
1.41983 |
0.0 |
0.547155 |
0.433874 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
5.999579 |
5.156403 |
0.0 |
20.70652 |
4.44729 |
0.0 |
0.0 |
| Należności netto |
0.002 |
8.158326 |
9.867491 |
39.292846 |
94.747129 |
59.060352 |
69.107752 |
102.235212 |
82.475766 |
121.086915 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.577904 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
0.01544 |
40.426289 |
51.224151 |
95.990065 |
195.32838 |
165.858031 |
167.293216 |
206.938464 |
226.394802 |
160.221328 |
| Środki pieniężne i Inwestycje |
0.00744 |
1.598781 |
2.255058 |
17.733502 |
8.184793 |
8.888749 |
15.041505 |
7.793952 |
7.119686 |
3.004932 |
| Zapasy |
0.0 |
16.434391 |
16.617641 |
19.052212 |
28.702113 |
27.141004 |
15.343671 |
16.042462 |
12.163511 |
13.049065 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.00744 |
1.598781 |
2.255058 |
17.733502 |
8.184793 |
8.888749 |
15.041505 |
7.793952 |
7.119686 |
3.004932 |
| Należności krótkoterminowe |
0.004525 |
0.503017 |
0.995311 |
0.573922 |
0.001566 |
0.400932 |
15.706581 |
0.09971 |
1.334829 |
0.36512 |
| Dług krótkoterminowy |
0.0 |
8.523688 |
13.917944 |
36.038949 |
91.996059 |
71.201146 |
96.147542 |
150.729942 |
175.935405 |
60.043152 |
| Zobowiązania krótkoterminowe |
0.008525 |
18.280713 |
23.441247 |
61.479303 |
144.110336 |
106.695595 |
151.280521 |
214.237154 |
257.196532 |
136.645293 |
| Rozliczenia międzyokresowe |
0.004 |
0.013678 |
0.082185 |
0.260705 |
47.185919 |
19.373018 |
35.407995 |
39.007683 |
40.023077 |
46.095686 |
| Zobowiązania długoterminowe |
0.010686 |
0.0 |
0.0 |
0.419413 |
0.359342 |
0.0 |
47.546065 |
28.7435 |
9.248814 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.419413 |
0.359342 |
0.0 |
12.239842 |
10.499323 |
9.248814 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
0.019211 |
18.280713 |
23.441247 |
61.898716 |
144.469678 |
106.695595 |
198.826586 |
242.980654 |
266.445346 |
136.645293 |
| Kapitał własny |
0.010883 |
21.45586 |
27.970485 |
40.467947 |
56.136534 |
58.927575 |
62.157323 |
34.982135 |
21.412852 |
23.5601 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.030094 |
39.736573 |
51.411732 |
102.366663 |
200.606212 |
165.62317 |
260.983909 |
277.962789 |
287.858198 |
160.205393 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.577904 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
8.523688 |
13.917944 |
36.038949 |
91.996059 |
71.201146 |
96.147542 |
150.729942 |
175.935405 |
60.043152 |
| Środki pieniężne i inne aktywa pieniężne |
0.00744 |
1.598781 |
2.255058 |
17.733502 |
8.184793 |
8.888749 |
15.041505 |
7.793952 |
7.119686 |
3.004932 |
| Dług netto |
(0.00744) |
6.924907 |
11.662886 |
18.305447 |
83.811266 |
62.312397 |
81.106037 |
142.93599 |
168.815719 |
57.03822 |
| Ticker |
CALI |
CALI |
CALI |
CALI |
CALI |
CALI |
CALI |
CALI |
CALI |
CALI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |