Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2.837963 |
3.484305 |
5.772614 |
23.10726 |
26.676898 |
28.323706 |
25.525663 |
47.623361 |
56.403465 |
137.999 |
140.848 |
136.174 |
79.514 |
71.614 |
Aktywa trwałe (mln) |
1.068075 |
1.816341 |
3.984907 |
18.52256 |
15.790665 |
19.884224 |
16.595943 |
21.549688 |
25.40133 |
93.18 |
105.289 |
101.521 |
56.271 |
46.814 |
Rzeczowe aktywa trwałe netto |
0.605631 |
0.480993 |
0.505344 |
1.444334 |
1.372283 |
1.588937 |
1.385743 |
1.832187 |
6.433831 |
12.664 |
12.344 |
9.977 |
9.682 |
8.423 |
Wartość firmy |
0.0 |
0.0 |
0.344 |
8.560336 |
8.971994 |
12.178868 |
12.263943 |
12.593795 |
12.633696 |
49.291 |
61.186 |
61.186 |
19.186 |
19.186 |
Wartości niematerialne i prawne |
0.266722 |
1.084985 |
1.53478 |
8.377837 |
5.379404 |
5.833706 |
2.509544 |
6.634003 |
5.977225 |
29.978 |
30.778 |
29.52 |
25.074 |
18.698 |
Wartość firmy i wartości niematerialne i prawne |
0.266722 |
1.084985 |
1.87878 |
16.938173 |
14.351398 |
18.012574 |
14.773487 |
19.227798 |
18.610921 |
79.269 |
91.964 |
90.706 |
44.26 |
37.884 |
Należności netto |
0.938209 |
0.954427 |
1.009416 |
3.007314 |
2.211979 |
4.330901 |
3.879463 |
9.940105 |
9.380677 |
16.194 |
21.731 |
19.172 |
16.982 |
17.124 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.483894) |
(0.49327) |
0.0 |
(0.353741) |
(0.464498) |
(0.718) |
(0.765) |
(1.032999) |
0.0 |
0.0 |
Aktywa obrotowe |
1.769888 |
1.667964 |
1.787707 |
4.5847 |
10.886233 |
8.439482 |
8.92972 |
26.073673 |
31.002135 |
44.819 |
35.559 |
34.653 |
23.243 |
24.8 |
Środki pieniężne i Inwestycje |
0.408416 |
0.268323 |
0.497944 |
1.04866 |
8.039562 |
3.47688 |
4.362232 |
14.472483 |
19.994134 |
20.925 |
9.34 |
12.299 |
3.331 |
5.145 |
Zapasy |
0.076036 |
0.123627 |
0.041829 |
0.315901 |
0.621492 |
0.0 |
0.662822 |
0.444437 |
0.491088 |
0.399 |
0.503 |
0.381 |
0.465 |
0.574 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.408416 |
0.268323 |
0.497944 |
1.04866 |
8.039562 |
3.47688 |
4.362232 |
14.472483 |
19.994134 |
20.925 |
9.34 |
12.299 |
3.331 |
5.145 |
Należności krótkoterminowe |
0.104443 |
0.245601 |
0.200469 |
1.082342 |
0.370441 |
1.905131 |
0.991859 |
2.438267 |
3.490834 |
6.461 |
5.948 |
5.681 |
5.798 |
4.565 |
Dług krótkoterminowy |
0.50089 |
1.265906 |
1.931104 |
2.281705 |
3.082023 |
9.848126 |
0.168718 |
0.277776 |
1.972447 |
5.13 |
4.307 |
2.592 |
2.18 |
1.597 |
Zobowiązania krótkoterminowe |
1.490757 |
2.172436 |
3.408543 |
8.144125 |
5.758138 |
15.857562 |
4.322015 |
8.157946 |
11.177836 |
29.024 |
29.562 |
22.398 |
23.3 |
19.58 |
Rozliczenia międzyokresowe |
0.060711 |
0.055857 |
0.056686 |
0.037508 |
0.07352 |
0.041666 |
0.062104 |
0.025355 |
0.020277 |
1.173 |
1.085 |
1.386 |
1.38 |
1.212 |
Zobowiązania długoterminowe |
0.987536 |
0.905792 |
2.245574 |
0.642538 |
6.02681 |
5.399313 |
0.953228 |
0.595061 |
2.387304 |
7.73 |
13.355 |
12.087 |
14.496999 |
2.26 |
Rezerwy z tytułu odroczonego podatku |
0.168549 |
1.172811 |
0.519 |
3.31036 |
0.171269 |
0.34553 |
0.372072 |
0.164346 |
0.244512 |
1.087 |
0.449 |
0.525 |
1.688 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.729544 |
11.026 |
8.508 |
5.48 |
2.516 |
0.0 |
Zobowiązania ogółem |
2.478293 |
3.078228 |
5.654117 |
8.786663 |
11.784948 |
21.256875 |
5.275243 |
8.753007 |
13.56514 |
36.754 |
42.917 |
34.485 |
37.797 |
21.84 |
Kapitał własny |
0.35967 |
0.406077 |
0.118497 |
14.320597 |
14.89195 |
7.066831 |
20.25042 |
38.870354 |
42.838325 |
101.245 |
97.931 |
101.689 |
41.717 |
49.774 |
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 |
Pasywa |
2.837963 |
3.484305 |
5.772614 |
23.10726 |
26.676898 |
28.323706 |
25.525663 |
47.623361 |
56.403465 |
137.999 |
140.848 |
136.174 |
79.514 |
71.614 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.353741) |
(0.464498) |
(0.718) |
(0.765) |
(1.032999) |
0.0 |
0.0 |
Dług (mln) |
0.914923 |
1.595719 |
3.5648 |
2.330269 |
7.984946 |
14.047978 |
0.289617 |
0.500176 |
4.096494 |
11.468 |
16.872 |
13.812 |
14.733 |
3.47 |
Środki pieniężne i inne aktywa pieniężne |
0.408416 |
0.268323 |
0.497944 |
1.04866 |
8.039562 |
3.47688 |
4.362232 |
14.472483 |
19.994134 |
20.925 |
9.34 |
12.299 |
3.331 |
5.145 |
Dług netto |
0.506507 |
1.327396 |
3.066856 |
1.281609 |
(0.054616) |
10.571098 |
(4.072615) |
(13.972307) |
(15.89764) |
(9.457) |
7.532 |
1.513 |
11.402 |
(1.675) |
Ticker |
CCLDP |
CCLDP |
CCLDP |
CCLDP |
CCLDP |
CCLDP |
CCLDP |
CCLDP |
CCLDP |
CCLDP |
CCLDP |
CCLDP |
CCLDP |
CCLDP |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |