| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
29.443783 |
25.961827 |
134.843024 |
111.169 |
336.811 |
424.766 |
670.03 |
1 252.56 |
1 937.016 |
| Aktywa trwałe (mln) |
0.143924 |
0.323062 |
108.72902 |
93.153 |
253.27 |
400.148 |
610.524 |
1 105.11 |
1 748.4 |
| Rzeczowe aktywa trwałe netto |
0.064564 |
0.050642 |
108.52302 |
92.943 |
253.067 |
399.551 |
606.491 |
1 086.605 |
1 722.603 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.707 |
17.763 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.402 |
0.419 |
0.24 |
0.427 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.402 |
0.419 |
16.947 |
18.19 |
| Należności netto |
5.919209 |
3.135112 |
4e-06 |
14.881 |
19.58 |
21.869 |
38.246 |
40.046367 |
100.595 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.614948 |
0.337275 |
0.0 |
| Aktywa obrotowe |
29.299859 |
25.638765 |
26.114004 |
18.016 |
83.541 |
24.618 |
59.506 |
147.45 |
188.616 |
| Środki pieniężne i Inwestycje |
0.000807 |
0.802349 |
0.397 |
1.243 |
63.636 |
2.308 |
19.012 |
96.608 |
58.464 |
| Zapasy |
0.730653 |
0.650691 |
0.842 |
0.261 |
0.312 |
0.44 |
0.549 |
1.836 |
1.039 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.000807 |
0.802349 |
0.397 |
1.243 |
63.636 |
2.308 |
19.012 |
96.608 |
58.464 |
| Należności krótkoterminowe |
0.193424 |
0.935872 |
1.795 |
1.304 |
4.365 |
2.795 |
3.979 |
8.399 |
11.577 |
| Dług krótkoterminowy |
0.0 |
0.0 |
14.457 |
10.846 |
9.918 |
28.897 |
1.051 |
1.4 |
32.437 |
| Zobowiązania krótkoterminowe |
3.420164 |
8.84572 |
22.943004 |
31.225 |
25.634 |
53.856 |
11.798 |
53.615 |
123.647 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
6.540001 |
0.0 |
3.07 |
22.163 |
1.831 |
12.103 |
45.59 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
101.237018 |
93.044 |
70.114 |
45.654 |
117.664 |
239.904 |
579.475 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(4.959002) |
78.019789 |
0.001 |
0.0 |
10.191 |
11.972 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
115.63 |
103.47 |
0.792 |
0.507 |
0.279 |
0.993 |
10.971 |
| Zobowiązania ogółem |
3.420164 |
8.84572 |
124.180022 |
124.269 |
95.748 |
99.51 |
129.462 |
293.519 |
703.122 |
| Kapitał własny |
23.527667 |
17.116107 |
10.663001 |
(13.1) |
241.063 |
325.256 |
540.568 |
959.041 |
1 233.894 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
26.947831 |
25.961827 |
134.843024 |
111.169 |
336.811 |
424.766 |
670.03 |
1 252.56 |
1 937.016 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.614948 |
0.337275 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
115.630021 |
98.797 |
74.292 |
73.582 |
115.281 |
206.565 |
581.988 |
| Środki pieniężne i inne aktywa pieniężne |
0.000807 |
0.802349 |
0.397 |
1.243 |
63.636 |
2.308 |
19.012 |
96.608 |
58.464 |
| Dług netto |
(0.000807) |
(0.802349) |
115.233021 |
97.554 |
10.656 |
71.274 |
96.269 |
109.957 |
523.524 |
| Ticker |
CDLR |
CDLR |
CDLR |
CDLR |
CDLR |
CDLR |
CDLR |
CDLR |
CDLR |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |