Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 370.2 | 347.2 | 347.0 | 344.1 | 323.9 | 300.4 | 304.4 | 323.9 | 355.5 | 349.8 | 329.3 | 319.6 | 295.1 | 270.9 | 282.5 | 301.0 | 317.1 | 318.2 | 311.2 | 316.5 | 316.8 | 324.1 | 321.3 | 385.3 | 427.4 | 468.1 | 507.8 | 695.7 | 742.0 | 775.2 | 792.8 | 866.9 | 884.8 | 914.8 | 941.8 | 926.7 | 941.9 | 922.8 | 917.9 | 937.5 | 939.3 | 917.1 | 921.4 |
| Aktywa trwałe | 162.7 | 157.2 | 152.1 | 147.0 | 141.1 | 137.1 | 135.3 | 134.8 | 136.2 | 135.1 | 134.9 | 133.9 | 132.6 | 132.9 | 133.7 | 139.4 | 142.3 | 161.1 | 163.0 | 174.7 | 173.0 | 168.3 | 163.2 | 160.5 | 160.5 | 158.4 | 157.2 | 321.0 | 332.8 | 335.0 | 332.0 | 331.7 | 337.5 | 338.8 | 342.5 | 339.0 | 343.9 | 344.0 | 347.7 | 352.5 | 354.5 | 355.1 | 359.1 |
| Rzeczowe aktywa trwałe netto | 20.1 | 19.4 | 18.8 | 18.5 | 17.1 | 16.5 | 15.6 | 16.0 | 18.0 | 18.1 | 18.0 | 17.0 | 15.7 | 14.8 | 15.6 | 21.3 | 24.9 | 43.4 | 45.5 | 44.2 | 37.4 | 35.6 | 32.0 | 30.9 | 32.1 | 31.1 | 30.6 | 31.8 | 34.0 | 34.1 | 33.0 | 34.4 | 35.1 | 37.5 | 39.6 | 39.1 | 38.7 | 37.9 | 39.3 | 38.6 | 37.4 | 36.4 | 37.2 |
| Wartość firmy | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 |
| Wartości niematerialne i prawne | 25.2 | 20.5 | 15.9 | 11.3 | 6.6 | 3.3 | 2.4 | 1.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 12.1 | 11.5 | 10.8 | 10.2 | 9.5 | 8.9 | 8.2 | 7.5 | 6.9 | 6.2 | 5.6 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 141.4 | 136.7 | 132.1 | 127.4 | 122.8 | 119.4 | 118.6 | 117.8 | 117.0 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 127.0 | 126.4 | 116.2 | 125.0 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 |
| Należności netto | 30.7 | 39.0 | 42.0 | 48.2 | 47.2 | 43.8 | 49.1 | 57.3 | 51.3 | 64.2 | 53.4 | 44.2 | 80.4 | 55.7 | 69.5 | 67.7 | 67.0 | 55.2 | 60.2 | 48.5 | 46.5 | 67.1 | 58.6 | 69.1 | 69.4 | 74.4 | 80.2 | 91.9 | 85.2 | 88.0 | 86.1 | 100.5 | 93.8 | 92.2 | 97.0 | 80.7 | 126.0 | 100.3 | 82.1 | 85.3 | 79.3 | 75.5 | 63.1 |
| 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 | 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 | 7.8 | 0.0 | (170.2) | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 207.5 | 190.0 | 194.9 | 197.1 | 182.8 | 163.3 | 169.0 | 189.2 | 219.3 | 214.6 | 194.4 | 185.7 | 162.5 | 138.0 | 148.8 | 161.6 | 174.8 | 157.1 | 148.2 | 141.9 | 143.8 | 155.7 | 158.1 | 224.8 | 266.9 | 309.8 | 350.6 | 374.8 | 409.2 | 440.2 | 460.8 | 535.2 | 547.4 | 576.1 | 599.3 | 587.6 | 598.0 | 578.8 | 570.2 | 585.0 | 584.7 | 562.0 | 562.3 |
| Środki pieniężne i Inwestycje | 111.7 | 97.8 | 99.5 | 93.9 | 73.6 | 64.3 | 64.2 | 61.3 | 78.1 | 51.5 | 50.2 | 70.8 | 39.8 | 42.6 | 48.2 | 53.0 | 49.6 | 44.1 | 34.9 | 37.6 | 46.8 | 46.2 | 50.6 | 103.8 | 133.8 | 150.0 | 175.8 | 188.7 | 204.3 | 213.1 | 224.9 | 234.7 | 241.7 | 257.0 | 264.1 | 250.1 | 220.3 | 239.5 | 261.2 | 287.6 | 297.1 | 282.3 | 299.0 |
| Zapasy | 46.8 | 40.6 | 40.7 | 43.8 | 47.7 | 41.1 | 40.8 | 40.2 | 44.5 | 46.5 | 39.6 | 36.3 | 31.5 | 27.1 | 20.0 | 30.3 | 50.2 | 47.2 | 45.4 | 46.4 | 40.2 | 30.5 | 36.7 | 41.6 | 52.3 | 72.2 | 77.1 | 75.2 | 88.9 | 105.0 | 98.3 | 141.1 | 149.2 | 156.5 | 153.4 | 150.0 | 133.0 | 119.8 | 113.5 | 100.6 | 102.7 | 100.8 | 110.5 |
| Inwestycje krótkoterminowe | 62.8 | 68.2 | 59.8 | 57.7 | 50.0 | 42.9 | 38.2 | 29.6 | 27.7 | 25.2 | 12.9 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 53.0 | 64.2 | 117.3 | 128.5 | 153.0 | 168.8 | 173.4 | 159.5 | 162.6 | 162.9 | 173.9 | 114.4 | 156.9 | 151.1 | 176.7 | 225.2 | 253.9 | 240.0 | 222.4 |
| Środki pieniężne i inne aktywa pieniężne | 48.8 | 29.6 | 39.7 | 36.2 | 23.6 | 21.4 | 26.0 | 31.8 | 50.4 | 26.3 | 37.3 | 64.2 | 39.8 | 42.6 | 48.2 | 53.0 | 49.6 | 44.1 | 34.9 | 37.6 | 46.8 | 46.2 | 50.6 | 63.8 | 80.8 | 85.9 | 58.6 | 60.2 | 51.3 | 44.4 | 51.5 | 75.2 | 79.1 | 94.2 | 90.2 | 135.7 | 63.4 | 88.4 | 84.5 | 62.4 | 43.2 | 42.3 | 76.5 |
| Należności krótkoterminowe | 23.6 | 12.8 | 18.5 | 16.8 | 19.6 | 11.1 | 13.8 | 19.3 | 23.8 | 24.5 | 27.8 | 29.6 | 36.0 | 17.8 | 26.1 | 32.8 | 40.2 | 34.3 | 37.5 | 24.2 | 10.8 | 20.5 | 10.2 | 16.6 | 13.1 | 29.2 | 35.0 | 31.3 | 29.1 | 37.6 | 23.0 | 66.2 | 41.4 | 35.4 | 35.4 | 22.1 | 34.7 | 19.0 | 11.7 | 24.3 | 20.2 | 23.5 | 23.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 32.7 | 32.2 | 27.4 | 26.8 | 32.7 | 32.7 | 28.7 | 7.9 | 5.9 | 6.4 | 6.4 | 7.5 | 8.3 | 3.8 | 3.8 | 3.9 | 3.9 | 4.1 | 3.9 | 4.0 | 4.1 | 4.2 | 4.3 | 4.4 | 4.3 | 3.7 | 0.0 |
| Zobowiązania krótkoterminowe | 74.5 | 61.3 | 64.2 | 66.5 | 67.2 | 64.7 | 70.1 | 84.6 | 121.4 | 146.0 | 142.3 | 147.2 | 128.3 | 111.3 | 120.8 | 136.7 | 143.7 | 135.2 | 128.7 | 123.6 | 115.5 | 128.4 | 117.2 | 92.7 | 101.0 | 109.4 | 117.5 | 117.0 | 128.1 | 141.6 | 131.2 | 180.5 | 165.4 | 160.7 | 162.4 | 139.2 | 187.6 | 146.1 | 133.1 | 129.9 | 131.1 | 122.8 | 123.6 |
| Rozliczenia międzyokresowe | 12.7 | 9.0 | 9.1 | 11.4 | 12.1 | 10.8 | 13.2 | 16.2 | 27.9 | 67.4 | 41.8 | 33.4 | 13.1 | 14.7 | 17.2 | 16.8 | 15.6 | 15.6 | 18.5 | 18.1 | 17.2 | 19.9 | 23.3 | 20.6 | 19.2 | 27.8 | 24.0 | 24.2 | 27.5 | 32.3 | 33.5 | 33.7 | 33.5 | 44.5 | 41.8 | 34.9 | 36.7 | 39.4 | 32.3 | 29.5 | 31.6 | 29.5 | 25.8 |
| Zobowiązania długoterminowe | 21.8 | 21.5 | 21.3 | 21.1 | 20.9 | 20.9 | 20.7 | 20.8 | 21.1 | 21.7 | 21.7 | 22.1 | 21.8 | 21.6 | 20.5 | 20.3 | 21.5 | 37.1 | 35.3 | 46.7 | 47.3 | 44.8 | 44.9 | 45.1 | 46.0 | 44.0 | 44.6 | 43.1 | 45.5 | 41.9 | 44.4 | 38.6 | 39.8 | 36.3 | 37.6 | 36.6 | 35.2 | 34.0 | 30.5 | 28.9 | 27.2 | 27.1 | 25.1 |
| Rezerwy z tytułu odroczonego podatku | 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 | 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 | 0.0 | (24.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 21.8 | 21.5 | 21.3 | 21.1 | 20.9 | 20.9 | 20.7 | 20.8 | 21.1 | 21.7 | 21.7 | 22.1 | 21.8 | 21.6 | 20.5 | 20.3 | 21.5 | 37.1 | 35.3 | 46.7 | 47.3 | 44.8 | 44.9 | 45.1 | 46.0 | 44.0 | 44.6 | 43.1 | 45.5 | 41.9 | 44.4 | 38.6 | 39.8 | 36.3 | 37.6 | 36.6 | 35.2 | 34.0 | 30.5 | 28.9 | 27.2 | 27.1 | 25.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 17.9 | 19.5 | 16.9 | 17.0 | 18.9 | 15.7 | 15.1 | 15.9 | 15.2 | 14.9 | 14.7 | 16.0 | 15.4 | 14.4 | 13.3 | 12.4 | 13.0 | 13.4 | 12.4 | 11.6 | 11.2 | 10.1 | 9.2 | 8.0 | 7.0 | 3.0 |
| Zobowiązania ogółem | 96.4 | 82.8 | 85.5 | 87.6 | 88.1 | 85.6 | 90.8 | 105.4 | 142.5 | 167.6 | 164.1 | 169.3 | 150.1 | 132.9 | 141.3 | 157.0 | 165.1 | 172.3 | 164.0 | 170.4 | 162.8 | 173.1 | 162.1 | 137.8 | 147.0 | 153.4 | 162.2 | 160.1 | 173.6 | 183.4 | 175.7 | 219.1 | 205.3 | 197.0 | 200.0 | 175.7 | 222.9 | 180.1 | 163.7 | 158.8 | 158.3 | 150.0 | 148.7 |
| Kapitał (fundusz) podstawowy | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 |
| Zyski zatrzymane | (529.3) | (542.5) | (548.3) | (547.4) | (556.9) | (567.7) | (573.5) | (572.8) | (584.3) | (617.6) | (636.6) | (654.5) | (667.4) | (677.3) | (680.1) | (679.3) | (684.9) | (694.6) | (699.7) | (703.1) | (702.6) | (709.5) | (713.7) | (693.2) | (669.1) | (648.5) | (628.0) | (450.6) | (430.7) | (422.6) | (415.1) | (401.6) | (389.7) | (380.1) | (370.7) | (353.8) | (360.4) | (360.3) | (368.2) | (372.2) | (390.1) | (394.9) | (395.1) |
| Kapitał własny | 273.8 | 264.4 | 261.5 | 256.6 | 235.8 | 214.8 | 213.5 | 218.5 | 213.0 | 182.2 | 165.2 | 150.4 | 145.0 | 138.0 | 141.2 | 144.1 | 151.9 | 145.8 | 147.2 | 146.2 | 154.0 | 150.9 | 159.2 | 247.5 | 280.3 | 314.7 | 345.6 | 535.6 | 568.4 | 591.8 | 617.1 | 647.7 | 679.6 | 717.8 | 741.8 | 750.9 | 719.0 | 742.7 | 754.2 | 778.7 | 780.9 | 767.2 | 772.7 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 370.2 | 347.2 | 347.0 | 344.1 | 323.9 | 300.4 | 304.4 | 323.9 | 355.5 | 349.8 | 329.3 | 319.6 | 295.1 | 270.9 | 282.5 | 301.0 | 317.1 | 318.2 | 311.2 | 316.5 | 316.8 | 324.1 | 321.3 | 385.3 | 427.4 | 468.1 | 507.8 | 695.7 | 742.0 | 775.2 | 792.8 | 866.9 | 884.8 | 914.8 | 941.8 | 926.7 | 941.9 | 922.8 | 917.9 | 937.5 | 939.3 | 917.1 | 921.4 |
| Inwestycje | 62.8 | 68.2 | 59.8 | 57.7 | 50.0 | 42.9 | 38.2 | 29.6 | 27.7 | 25.2 | 12.9 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 53.0 | 64.2 | 117.3 | 128.5 | 153.0 | 168.8 | 173.4 | 159.5 | 162.6 | 162.9 | 173.9 | 114.4 | 156.9 | 151.1 | 176.7 | 225.2 | 253.9 | 240.0 | 222.4 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 47.9 | 40.0 | 38.7 | 44.3 | 43.6 | 41.7 | 15.1 | 12.9 | 15.2 | 11.9 | 11.5 | 12.4 | 15.4 | 14.4 | 13.3 | 12.4 | 13.0 | 9.5 | 8.4 | 11.6 | 11.2 | 10.1 | 9.2 | 8.0 | 7.0 | 3.0 |
| Środki pieniężne i inne aktywa pieniężne | 48.8 | 29.6 | 39.7 | 36.2 | 23.6 | 21.4 | 26.0 | 31.8 | 50.4 | 26.3 | 37.3 | 64.2 | 39.8 | 42.6 | 48.2 | 53.0 | 49.6 | 44.1 | 34.9 | 37.6 | 46.8 | 46.2 | 50.6 | 63.8 | 80.8 | 85.9 | 58.6 | 60.2 | 51.3 | 44.4 | 51.5 | 75.2 | 79.1 | 94.2 | 90.2 | 135.7 | 63.4 | 88.4 | 84.5 | 62.4 | 43.2 | 42.3 | 76.5 |
| Dług netto | (48.8) | (29.6) | (39.7) | (36.2) | (23.6) | (21.4) | (26.0) | (31.8) | (50.4) | (26.3) | (37.3) | (34.2) | (9.8) | (12.6) | (18.2) | (23.0) | (19.6) | 3.8 | 5.1 | 1.1 | (2.5) | (2.5) | (8.9) | (48.7) | (67.9) | (70.7) | (46.7) | (48.7) | (39.0) | (29.0) | (37.1) | (61.9) | (66.7) | (81.2) | (80.7) | (127.2) | (51.8) | (77.3) | (74.3) | (53.2) | (35.1) | (35.3) | (73.6) |
| Ticker | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | CALX | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |