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Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 729.5 | 822.9 | 948.1 | 917.1 | 958.2 | 781.2 | 765.1 | 725.9 | 655.5 | 644.6 | 649.2 | 644.3 | 658.1 |
| Aktywa trwałe | 467.9 | 516.6 | 580.1 | 225.2 | 233.9 | 274.9 | 285.9 | 273.4 | 224.6 | 184.4 | 175.8 | 449.6 | 464.1 |
| Rzeczowe aktywa trwałe netto | 380.2 | 426.9 | 484.6 | 151.9 | 161.5 | 175.6 | 195.4 | 172.4 | 132.0 | 90.0 | 82.6 | 357.3 | 369.0 |
| Wartość firmy | 5.0 | 6.1 | 6.2 | 6.1 | 6.1 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 12.0 | 12.1 | 16.8 | 17.9 | 18.9 | 20.1 |
| Wartość firmy i wartości niematerialne i prawne | 5.0 | 6.1 | 6.2 | 6.1 | 6.1 | 6.2 | 18.0 | 18.1 | 18.2 | 22.9 | 24.0 | 25.1 | 26.2 |
| Należności netto | 92.6 | 127.9 | 137.0 | 23.3 | 28.1 | 0.0 | 104.4 | 81.8 | 67.7 | 81.6 | 79.4 | 104.5 | 0.0 |
| Inwestycje długoterminowe | 78.8 | 66.1 | 67.0 | 49.9 | 46.0 | 60.5 | 48.7 | 54.8 | 50.9 | 49.3 | 47.5 | 26.6 | 0.0 |
| Aktywa obrotowe | 261.6 | 306.3 | 368.0 | 691.9 | 724.3 | 506.4 | 479.2 | 452.5 | 430.8 | 460.2 | 473.4 | 194.8 | 194.0 |
| Środki pieniężne i Inwestycje | 58.5 | 61.4 | 108.3 | 31.7 | 53.5 | 21.3 | 24.9 | 8.0 | 6.7 | 3.7 | 3.0 | 4.8 | 2.4 |
| Zapasy | 105.3 | 127.2 | 122.7 | 155.8 | 110.2 | 105.8 | 102.7 | 84.6 | 75.1 | 48.4 | 50.2 | 36.4 | 57.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 58.5 | 61.4 | 108.3 | 31.7 | 53.5 | 21.3 | 24.9 | 8.0 | 6.7 | 3.7 | 3.0 | 4.2 | 2.4 |
| Należności krótkoterminowe | 56.0 | 66.4 | 73.7 | 81.4 | 74.2 | 61.5 | 58.6 | 64.0 | 67.1 | 54.9 | 62.7 | 55.5 | 62.7 |
| Dług krótkoterminowy | 144.8 | 344.0 | 179.1 | 305.3 | 318.9 | 317.5 | 391.0 | 370.5 | 496.5 | 540.5 | 544.2 | 550.7 | 540.7 |
| Zobowiązania krótkoterminowe | 263.1 | 502.8 | 314.0 | 677.7 | 695.7 | 547.2 | 545.4 | 524.6 | 634.3 | 668.2 | 682.0 | 660.5 | 682.9 |
| Rozliczenia międzyokresowe | 26.3 | 43.5 | 20.1 | 28.6 | 31.2 | 37.8 | 39.7 | 37.5 | 29.5 | 24.4 | 21.5 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 294.5 | 189.4 | 497.1 | 150.1 | 195.3 | 209.4 | 194.8 | 215.6 | 52.4 | 14.5 | 14.3 | 38.8 | 37.6 |
| Rezerwy z tytułu odroczonego podatku | 1.5 | 7.7 | 0.3 | 0.9 | 1.8 | 0.9 | 1.9 | 0.8 | 0.0 | (2.6) | 5.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 294.5 | 189.4 | 497.1 | 150.1 | 195.3 | 209.4 | 194.8 | 215.6 | 52.4 | 14.5 | 14.3 | 38.8 | 37.6 |
| Zobowiązania z tytułu leasingu | 46.0 | 49.6 | 50.7 | 22.7 | 20.4 | 18.4 | 16.8 | 16.0 | 18.2 | 16.9 | 14.6 | 31.7 | 31.0 |
| Zobowiązania ogółem | 557.7 | 692.1 | 811.1 | 827.8 | 891.0 | 756.6 | 740.2 | 740.1 | 686.7 | 682.7 | 696.3 | 699.3 | 720.5 |
| Kapitał (fundusz) podstawowy | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 |
| Zyski zatrzymane | 10.5 | (19.9) | (20.8) | (75.8) | (98.2) | (78.0) | (78.9) | (115.2) | (135.7) | (142.4) | (151.5) | (159.5) | (166.9) |
| Kapitał własny | 171.9 | 130.8 | 137.0 | 89.3 | 67.2 | 24.6 | 24.8 | (14.3) | (31.2) | (38.1) | (47.1) | (55.0) | (62.4) |
| Udziały mniejszościowe | 5.4 | (0.3) | 6.8 | 14.1 | 14.4 | (1.0) | 0.1 | (2.6) | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 |
| Pasywa | 729.5 | 822.9 | 948.1 | 917.1 | 958.2 | 781.2 | 765.1 | 725.9 | 655.5 | 644.6 | 649.2 | 644.3 | 658.1 |
| Inwestycje | 78.8 | 66.1 | 67.0 | 49.9 | 46.0 | 60.5 | 48.7 | 54.8 | 50.9 | 49.3 | 47.5 | 26.9 | 25.5 |
| Dług | 437.7 | 500.9 | 667.4 | 446.1 | 508.4 | 521.2 | 578.4 | 579.6 | 546.9 | 550.1 | 554.3 | 579.9 | 569.6 |
| Środki pieniężne i inne aktywa pieniężne | 58.5 | 61.4 | 108.3 | 31.7 | 53.5 | 21.3 | 24.9 | 8.0 | 6.7 | 3.7 | 3.0 | 4.2 | 2.4 |
| Dług netto | 379.2 | 439.5 | 559.1 | 414.5 | 454.9 | 499.9 | 553.4 | 571.6 | 540.2 | 546.4 | 551.3 | 575.8 | 567.3 |
| Ticker | CLC.WA | CLC.WA | CLC.WA | CLC.WA | CLC.WA | CLC.WA | CLC.WA | CLC.WA | CLC.WA | CLC.WA | CLC.WA | CLC.WA | CLC.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |