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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Kwartał | Q1 | 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 |
| Aktywa | 0.0 | 5 493.9 | 5 766.5 | 6 564.9 | 6 277.4 | 6 567.9 | 6 691.6 | 6 817.0 | 6 980.7 | 7 070.2 | 8 188.7 | 8 325.1 | 8 963.2 | 8 865.5 | 8 798.5 | 9 039.9 | 9 067.4 | 9 200.1 | 9 224.1 | 9 237.1 | 9 750.2 | 10 012.2 | 10 408.2 | 10 634.6 | 10 085.3 | 10 323.5 | 10 767.0 | 10 637.5 | 10 763.6 | 10 686.5 | 10 475.5 | 10 607.8 |
| Aktywa trwałe | 0.0 | 5 377.8 | 5 766.5 | 6 564.9 | 6 277.4 | 6 567.9 | 6 691.6 | 6 817.0 | 6 980.7 | 7 070.2 | 8 188.7 | 8 325.1 | 8 963.2 | 8 865.5 | 8 798.5 | 9 039.9 | 9 067.4 | 9 200.1 | 9 224.1 | 9 237.1 | 9 751.4 | 10 012.2 | 1 962.6 | 1 901.7 | 1 623.9 | 207.2 | 10 304.4 | 10 222.5 | 10 329.2 | 1 882.1 | 10 036.6 | 203.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 40.8 | 42.6 | 43.7 | 46.6 | 48.7 | 52.0 | 58.3 | 61.3 | 63.7 | 73.0 | 72.4 | 77.6 | 76.9 | 76.0 | 76.8 | 75.4 | 74.4 | 78.7 | 77.8 | 83.7 | 84.3 | 83.9 | 83.7 | 82.8 | 83.3 | 83.6 | 83.2 | 82.5 | 82.2 | 81.8 | 82.6 |
| Wartość firmy | 0.0 | 5.7 | 5.7 | -0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 60.8 | 0.0 | 0.0 | 0.0 | 80.3 | 17.6 | 17.6 | 17.6 | 85.3 | 0.0 | 0.0 | 0.0 | 110.7 | 0.0 | 0.0 | 0.0 | 110.7 | 0.0 | 110.7 | 0.0 | 110.7 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.3 | 6.0 | 6.0 | 5.9 | 0.4 | 6.1 | 6.2 | 6.2 | 7.8 | 68.3 | 92.6 | 92.5 | 7.1 | 68.7 | 68.6 | 68.3 | 6.4 | 91.4 | 129.1 | 126.3 | 14.4 | 124.6 | 124.5 | 123.9 | 12.6 | 122.7 | 11.4 | 0.0 | 10.3 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 5.7 | 6.0 | 6.0 | 6.0 | 5.9 | 6.1 | 6.1 | 6.2 | 6.2 | 68.6 | 68.3 | 92.6 | 92.5 | 87.4 | 86.3 | 86.2 | 85.9 | 91.7 | 91.4 | 129.1 | 126.3 | 125.1 | 124.6 | 124.5 | 123.9 | 123.4 | 122.7 | 122.1 | 121.6 | 121.0 | 120.5 |
| Należności netto | 0.0 | 0.0 | 15.9 | 16.6 | 17.1 | 18.6 | 18.9 | 20.1 | 20.3 | 19.4 | 22.1 | 22.8 | 28.4 | 31.3 | 29.5 | 28.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.6 | 41.3 | 7 840.4 | 40.4 | 41.9 |
| Inwestycje długoterminowe | 0.0 | 36.2 | 950.2 | 1 106.3 | 1 186.9 | 1 251.3 | 1 296.9 | 1 379.1 | 1 401.3 | 1 406.8 | 1 386.9 | 1 391.8 | 1 456.6 | 1 522.7 | 1 585.1 | 1 870.3 | 2 048.6 | 2 175.7 | 2 136.3 | 2 001.3 | 1 919.0 | 1 800.3 | 1 753.5 | 1 693.3 | 1 416.5 | 1 434.0 | 100.0 | 106.3 | 113.9 | 1 678.3 | 1 425.5 | 9 331.9 |
| Aktywa obrotowe | 0.0 | 116.1 | 15.9 | 16.6 | 17.1 | 18.6 | 18.9 | 20.1 | 20.3 | 19.4 | 22.1 | 22.8 | 28.4 | 31.3 | 29.5 | 28.7 | 28.3 | 27.9 | 28.3 | 27.8 | 28.3 | 30.2 | 1 541.8 | 1 627.1 | 1 126.1 | 204.5 | 462.6 | 415.1 | 434.4 | 8 123.9 | 438.9 | 8 263.3 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 776.1 | 1 486.6 | 999.3 | 1 041.9 | 1 077.0 | 1 155.3 | 1 154.2 | 1 173.9 | 1 173.9 | 1 204.7 | 1 403.8 | 1 511.2 | 1 739.9 | 1 834.0 | 2 029.6 | 2 063.4 | 1 774.8 | 1 675.5 | 1 599.8 | 1 473.8 | 1 507.9 | 1 592.0 | 1 090.9 | 204.5 | 1 516.8 | 373.5 | 391.1 | 283.5 | 438.9 | 256.1 |
| Zapasy | 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 | (2 445.2) | (2 389.7) | (1 874.1) | (1 799.3) | (1 737.2) | (1 606.0) | (213.1) | (354.6) | (128.6) | (278.5) | (1 556.2) | (8 175.3) | (8 194.4) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 710.6 | 852.2 | 932.1 | 987.1 | 1 034.8 | 1 090.2 | 1 099.8 | 1 115.9 | 1 098.3 | 1 116.4 | 1 177.9 | 1 245.3 | 1 317.0 | 1 474.2 | 1 642.4 | 1 764.9 | 1 703.8 | 1 579.5 | 1 489.4 | 1 371.7 | 1 328.6 | 1 272.6 | 997.5 | 1 018.4 | 1 093.6 | 1 187.4 | 1 263.5 | 0.1 | 149.7 | 0.1 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 65.5 | 634.4 | 67.2 | 54.8 | 42.2 | 65.1 | 54.4 | 58.0 | 75.5 | 88.3 | 225.9 | 265.9 | 423.0 | 359.7 | 387.2 | 298.5 | 71.0 | 96.0 | 109.2 | 102.0 | 179.2 | 319.4 | 93.5 | 204.5 | 423.2 | 373.5 | 391.1 | 283.4 | 289.2 | 256.1 |
| Należności 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 | 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 |
| Dług krótkoterminowy | 0.0 | 280.0 | 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 | 911.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 2 498.6 | 42.0 | 76.3 | 79.7 | 79.8 | 159.6 | 76.2 | 90.0 | 108.8 | 107.8 | 129.2 | 124.9 | 100.2 | 67.1 | 241.5 | 4 516.7 | 4 656.2 | 5 202.1 | 5 011.0 | 6 375.5 | 6 194.9 | 5 798.3 | 6 019.5 | 6 217.9 | 173.9 | 5 570.6 | 6 779.8 | 6 817.5 | 0.0 | 0.0 | 8 194.9 |
| Rozliczenia międzyokresowe | 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 |
| Zobowiązania długoterminowe | 0.0 | 2 519.3 | 5 294.4 | 6 091.0 | 5 336.1 | 5 620.8 | 5 719.6 | 5 822.5 | 5 972.8 | 6 078.4 | 7 206.2 | 7 363.9 | 7 922.2 | 7 848.1 | 7 787.2 | 8 040.3 | 8 034.4 | 8 169.2 | 8 145.0 | 8 204.6 | 8 675.9 | 8 982.5 | 9 354.6 | 1 706.6 | 1 120.3 | 1 356.2 | 4 226.5 | 2 819.7 | 2 899.3 | 6 962.0 | 0.0 | 1 312.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 64.5 | 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 | 85.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 191.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 2 519.3 | 5 294.4 | 6 091.0 | 5 336.1 | 5 620.8 | 5 719.6 | 5 822.5 | 5 972.8 | 6 078.4 | 7 206.2 | 7 363.9 | 7 922.2 | 7 848.1 | 7 787.2 | 8 040.3 | 8 034.4 | 8 169.2 | 8 145.0 | 8 204.6 | 8 675.9 | 8 982.5 | 9 354.6 | 1 706.6 | 1 120.3 | 1 356.2 | 4 226.5 | 2 819.7 | 2 899.3 | 6 962.0 | 0.0 | 1 312.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 14.2 | 16.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 5 018.0 | 5 294.4 | 6 091.0 | 5 336.1 | 5 620.8 | 5 719.6 | 5 822.5 | 5 972.8 | 6 078.4 | 7 206.2 | 7 363.9 | 7 922.2 | 7 848.1 | 7 787.2 | 8 040.3 | 8 034.4 | 8 169.2 | 8 145.0 | 8 204.6 | 8 675.9 | 8 982.5 | 9 354.6 | 1 706.6 | 1 120.3 | 9 316.1 | 9 797.0 | 9 599.5 | 9 716.9 | 9 607.4 | 9 395.1 | 9 507.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 1.3 | 1.3 |
| Zyski zatrzymane | 0.0 | 522.1 | 537.5 | 549.3 | 534.5 | 545.3 | 560.2 | 575.7 | 587.7 | 601.9 | 615.5 | 622.2 | 637.3 | 652.4 | 673.1 | 694.1 | 720.8 | 741.8 | 765.1 | 791.7 | 814.7 | 835.6 | 857.5 | 876.2 | 877.9 | 887.0 | 893.6 | 892.4 | 897.0 | 903.2 | 882.0 | 890.9 |
| Kapitał własny | 439.7 | 475.9 | 472.1 | 473.9 | 941.3 | 947.0 | 972.1 | 994.5 | 1 007.9 | 991.8 | 982.5 | 961.1 | 1 041.0 | 1 017.3 | 1 011.3 | 999.6 | 1 033.0 | 1 030.9 | 1 079.1 | 1 032.5 | 1 074.3 | 1 029.6 | 1 053.6 | 1 038.9 | 1 022.8 | 1 007.4 | 1 040.3 | 1 038.0 | 1 046.7 | 1 079.2 | 1 080.4 | 1 100.3 |
| 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 |
| Pasywa | 439.7 | 5 493.9 | 5 766.5 | 6 564.9 | 6 277.4 | 6 567.9 | 6 691.6 | 6 817.0 | 6 980.7 | 7 070.2 | 8 188.7 | 8 325.1 | 8 963.2 | 8 865.5 | 8 798.5 | 9 039.9 | 9 067.4 | 9 200.1 | 9 224.1 | 9 237.1 | 9 750.2 | 10 012.2 | 10 408.2 | 10 634.6 | 10 085.3 | 10 323.5 | 10 837.4 | 10 637.5 | 10 763.6 | 10 686.5 | 10 475.5 | 10 607.8 |
| Inwestycje | 0.0 | 36.2 | 1 660.8 | 1 958.6 | 2 118.9 | 2 238.3 | 2 331.7 | 2 469.3 | 2 501.1 | 2 522.7 | 2 485.3 | 2 508.3 | 2 634.6 | 2 768.0 | 2 902.0 | 3 344.6 | 3 691.0 | 3 940.6 | 3 840.1 | 3 580.8 | 3 410.9 | 3 172.0 | 3 082.2 | 2 965.9 | 2 414.0 | 2 452.3 | 100.0 | 106.3 | 113.9 | 2 950.8 | 1 575.1 | 9 476.7 |
| Dług | 0.0 | 733.0 | 929.1 | 589.4 | 930.6 | 1 135.7 | 1 189.2 | 1 098.6 | 1 163.3 | 1 129.1 | 1 407.0 | 1 376.9 | 1 130.0 | 1 015.2 | 799.4 | 722.6 | 749.7 | 749.6 | 377.3 | 432.8 | 420.0 | 674.0 | 1 127.0 | 1 706.6 | 1 120.3 | 1 356.2 | 1 545.2 | 1 547.9 | 1 702.2 | 1 420.6 | 1 080.6 | 1 107.6 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 65.5 | 634.4 | 67.2 | 54.8 | 42.2 | 65.1 | 54.4 | 58.0 | 75.5 | 88.3 | 225.9 | 265.9 | 423.0 | 359.7 | 387.2 | 298.5 | 71.0 | 96.0 | 109.2 | 102.0 | 179.2 | 319.4 | 93.5 | 204.5 | 423.2 | 373.5 | 391.1 | 283.4 | 289.2 | 256.1 |
| Dług netto | 0.0 | 733.0 | 863.6 | (45.0) | 863.4 | 1 080.9 | 1 147.0 | 1 033.5 | 1 108.9 | 1 071.2 | 1 331.5 | 1 288.6 | 904.1 | 749.3 | 376.4 | 362.9 | 362.5 | 451.1 | 306.3 | 336.8 | 310.8 | 572.0 | 947.8 | 1 387.2 | 1 026.8 | 1 151.7 | 1 122.0 | 1 174.4 | 1 311.1 | 1 137.2 | 791.4 | 851.5 |
| Ticker | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK | CLBK |
| 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 |