| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
82.29 |
86.859 |
100.758 |
153.763 |
224.313 |
422.537 |
1 263.797 |
691.236 |
574.144 |
392.711 |
| Aktywa trwałe (mln) |
14.21 |
18.535 |
26.129 |
29.395 |
28.583 |
36.946 |
905.072 |
441.194 |
350.216 |
214.728 |
| Rzeczowe aktywa trwałe netto |
9.551 |
8.345 |
7.319 |
10.23 |
14.29 |
24.629 |
21.469 |
12.487 |
10.633 |
8.937 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
742.516 |
352.721 |
277.202 |
159.429 |
| Wartości niematerialne i prawne |
1.095 |
0.476 |
0.961 |
1.995 |
4.204 |
6.746 |
138.681 |
73.4 |
59.646 |
11.371 |
| Wartość firmy i wartości niematerialne i prawne |
1.095 |
0.476 |
0.961 |
1.995 |
4.204 |
6.746 |
881.197 |
426.121 |
336.848 |
170.8 |
| Należności netto |
39.126 |
43.816 |
51.246 |
60.542 |
85.36 |
86.555 |
117.182 |
120.079 |
126.001 |
107.053 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.026 |
0.0 |
0.0 |
| Aktywa obrotowe |
68.08 |
68.324 |
74.629 |
124.368 |
195.73 |
385.591 |
358.725 |
250.042 |
223.928 |
177.983 |
| Środki pieniężne i Inwestycje |
27.323 |
22.838 |
21.262 |
39.623 |
104.458 |
293.239 |
233.467 |
121.905 |
91.83 |
65.594 |
| Zapasy |
0.286 |
0.13 |
0.0 |
20.247 |
0.129 |
0.11 |
0.095 |
0.08 |
0.0 |
0.0 |
| 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 |
27.323 |
22.838 |
21.262 |
39.623 |
104.458 |
293.239 |
233.467 |
121.905 |
91.83 |
65.594 |
| Należności krótkoterminowe |
4.377 |
2.369 |
1.554 |
2.099 |
1.229 |
1.363 |
4.619 |
3.765 |
4.425 |
3.689 |
| Dług krótkoterminowy |
22.382 |
0.099 |
0.044 |
0.021 |
0.024 |
4.731 |
6.028 |
4.91 |
2.137 |
47.888 |
| Zobowiązania krótkoterminowe |
67.263 |
39.604 |
42.139 |
51.922 |
78.401 |
81.274 |
327.35 |
248.944 |
171.149 |
148.955 |
| Rozliczenia międzyokresowe |
0.566 |
0.638 |
0.132 |
0.346 |
1.127 |
0.349 |
3.28 |
1.751 |
2.405 |
2.154 |
| Zobowiązania długoterminowe |
177.188 |
264.09 |
267.305 |
49.866 |
2.645 |
184.071 |
245.747 |
230.687 |
268.197 |
173.763 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.007) |
6.391 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.414 |
0.2 |
0.101 |
0.0 |
0.037 |
14.112 |
12.829 |
9.216 |
6.391 |
0.0 |
| Zobowiązania ogółem |
244.451 |
303.694 |
309.444 |
101.788 |
81.046 |
265.345 |
573.097 |
479.631 |
439.346 |
322.718 |
| Kapitał własny |
(162.161) |
(216.835) |
(208.686) |
51.975 |
143.267 |
157.192 |
690.7 |
211.605 |
134.798 |
69.993 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
82.29 |
86.859 |
100.758 |
153.763 |
224.313 |
422.537 |
1 263.797 |
691.236 |
574.144 |
392.711 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.026 |
0.0 |
0.0 |
| Dług (mln) |
32.262 |
111.899 |
57.012 |
46.714 |
0.037 |
188.123 |
197.227 |
235.263 |
266.105 |
221.651 |
| Środki pieniężne i inne aktywa pieniężne |
27.323 |
22.838 |
21.262 |
39.623 |
104.458 |
293.239 |
233.467 |
121.905 |
91.83 |
65.594 |
| Dług netto |
4.939 |
89.061 |
35.75 |
7.091 |
(104.421) |
(105.116) |
(36.24) |
113.358 |
174.275 |
156.057 |
| Ticker |
CDLX |
CDLX |
CDLX |
CDLX |
CDLX |
CDLX |
CDLX |
CDLX |
CDLX |
CDLX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |