| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
202.677 |
189.455 |
241.116 |
257.556 |
359.539 |
377.897 |
383.599 |
370.195 |
323.886 |
355.475 |
295.07 |
317.08 |
316.823 |
427.352 |
742.032 |
884.835 |
941.865 |
939.267 |
| Aktywa trwałe (mln) |
94.883 |
88.75 |
86.404 |
80.282 |
214.547 |
201.347 |
179.133 |
162.734 |
141.086 |
136.153 |
132.615 |
142.323 |
173.006 |
160.462 |
332.787 |
337.465 |
343.909 |
354.532 |
| Rzeczowe aktywa trwałe netto |
9.936 |
9.94 |
11.293 |
11.815 |
16.13 |
21.083 |
17.473 |
20.144 |
17.149 |
17.984 |
15.681 |
24.945 |
37.391 |
32.122 |
33.965 |
35.117 |
38.723 |
37.369 |
| Wartość firmy |
65.576 |
65.576 |
65.576 |
65.576 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
| Wartości niematerialne i prawne |
19.055 |
12.875 |
6.695 |
0.515 |
80.048 |
62.301 |
43.74 |
25.179 |
6.618 |
0.813 |
0.0 |
0.0 |
12.148 |
9.517 |
6.885 |
4.253 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
84.631 |
78.451 |
72.271 |
66.091 |
196.223 |
178.476 |
159.915 |
141.354 |
122.793 |
116.988 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
116.175 |
| Należności netto |
27.555 |
32.783 |
46.992 |
43.377 |
47.943 |
59.519 |
43.52 |
30.744 |
47.155 |
51.336 |
80.392 |
67.026 |
46.509 |
69.419 |
85.219 |
93.804 |
126.027 |
79.321 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
107.794 |
100.705 |
154.712 |
177.274 |
144.992 |
176.55 |
204.466 |
207.461 |
182.8 |
219.322 |
162.455 |
174.757 |
143.817 |
266.89 |
409.245 |
547.37 |
597.956 |
584.735 |
| Środki pieniężne i Inwestycje |
29.645 |
23.214 |
68.049 |
98.324 |
38.938 |
46.995 |
82.747 |
111.679 |
73.59 |
78.107 |
39.775 |
49.646 |
46.829 |
133.789 |
204.335 |
241.715 |
220.346 |
297.091 |
| Zapasy |
21.063 |
23.397 |
18.556 |
24.557 |
44.604 |
43.282 |
51.071 |
46.753 |
47.667 |
44.545 |
31.529 |
50.151 |
40.153 |
52.268 |
88.88 |
149.16 |
132.985 |
102.727 |
| Inwestycje krótkoterminowe |
8.303 |
0.0 |
36.228 |
32.02 |
0.0 |
0.0 |
0.0 |
62.85 |
49.964 |
27.748 |
0.0 |
0.0 |
0.0 |
52.982 |
153.002 |
162.642 |
156.937 |
253.929 |
| Środki pieniężne i inne aktywa pieniężne |
21.342 |
23.214 |
31.821 |
66.304 |
38.938 |
46.995 |
82.747 |
48.829 |
23.626 |
50.359 |
39.775 |
49.646 |
46.829 |
80.807 |
51.333 |
79.073 |
63.409 |
43.162 |
| Należności krótkoterminowe |
16.747 |
18.49 |
14.635 |
10.268 |
14.25 |
16.804 |
23.163 |
23.629 |
19.603 |
23.827 |
35.977 |
40.209 |
10.789 |
13.115 |
29.061 |
41.407 |
34.746 |
20.226 |
| Dług krótkoterminowy |
16.512 |
16.347 |
3.333 |
0.0 |
0.0 |
1.556 |
0.889 |
(0.613) |
2.321 |
21.656 |
30.0 |
30.0 |
30.0 |
2.994 |
3.596 |
3.949 |
4.142 |
4.303 |
| Zobowiązania krótkoterminowe |
92.329 |
59.302 |
76.518 |
50.317 |
67.247 |
92.295 |
90.1 |
74.515 |
67.239 |
121.396 |
128.332 |
143.678 |
115.493 |
101.04 |
128.136 |
165.422 |
187.642 |
131.143 |
| Rozliczenia międzyokresowe |
42.817 |
24.233 |
29.921 |
14.062 |
16.783 |
39.315 |
34.862 |
12.722 |
12.124 |
27.854 |
13.076 |
15.6 |
17.158 |
19.189 |
27.478 |
33.541 |
36.669 |
26.75 |
| Zobowiązania długoterminowe |
426.024 |
452.55 |
24.133 |
11.936 |
14.875 |
16.527 |
19.576 |
21.836 |
20.862 |
21.115 |
21.775 |
21.468 |
47.302 |
45.987 |
45.468 |
39.846 |
35.241 |
27.184 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
426.403 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
14.337 |
12.946 |
12.376 |
8.442 |
7.421 |
8.023 |
| Zobowiązania ogółem |
518.353 |
511.852 |
100.651 |
62.253 |
82.122 |
108.822 |
109.676 |
96.351 |
88.101 |
142.511 |
150.107 |
165.146 |
162.795 |
147.027 |
173.604 |
205.268 |
222.883 |
158.327 |
| Kapitał własny |
(315.676) |
(322.397) |
140.465 |
195.303 |
277.417 |
269.075 |
273.923 |
273.844 |
235.785 |
212.964 |
144.963 |
151.934 |
154.028 |
280.325 |
568.428 |
679.567 |
718.982 |
780.94 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
202.677 |
189.455 |
241.116 |
257.556 |
359.539 |
377.897 |
383.599 |
370.195 |
323.886 |
355.475 |
295.07 |
317.08 |
316.823 |
427.352 |
742.032 |
884.835 |
941.865 |
939.267 |
| Inwestycje |
8.303 |
0.0 |
36.228 |
32.02 |
0.0 |
0.0 |
0.0 |
62.85 |
49.964 |
27.748 |
0.0 |
0.0 |
0.0 |
52.982 |
153.002 |
162.642 |
156.937 |
253.929 |
| Dług (mln) |
16.512 |
21.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
30.0 |
44.337 |
12.946 |
12.376 |
12.391 |
11.563 |
8.023 |
| Środki pieniężne i inne aktywa pieniężne |
21.342 |
23.214 |
31.821 |
66.304 |
38.938 |
46.995 |
82.747 |
48.829 |
23.626 |
50.359 |
39.775 |
49.646 |
46.829 |
80.807 |
51.333 |
79.073 |
63.409 |
43.162 |
| Dług netto |
(4.83) |
(2.214) |
(11.821) |
(66.304) |
(38.938) |
(46.995) |
(82.747) |
(48.829) |
(23.626) |
(50.359) |
(9.775) |
(19.646) |
(2.492) |
(67.861) |
(38.957) |
(66.682) |
(51.846) |
(35.139) |
| Ticker |
CALX |
CALX |
CALX |
CALX |
CALX |
CALX |
CALX |
CALX |
CALX |
CALX |
CALX |
CALX |
CALX |
CALX |
CALX |
CALX |
CALX |
CALX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |