Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 65.123664 | 70.102146 | 68.09622 | 76.12807 | 98.75684 | 105.879704 | 123.048516 | 94.587676 | 98.843968 |
| Aktywa trwałe (mln) | 0.626986 | 3.917528 | 3.392981 | 34.904565 | 47.341825 | 47.917434 | 58.657171 | 64.710529 | 61.59358 |
| Rzeczowe aktywa trwałe netto | 0.485802 | 0.284162 | 0.117453 | 0.766451 | 3.083095 | 3.17077 | 9.476123 | 7.271568 | 8.658012 |
| Wartość firmy | 0.0 | 2.526018 | 2.526018 | 2.526018 | 2.526018 | 2.526018 | 11.855109 | 11.855109 | 19.094177 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 36.753385 | 32.765241 | 27.030885 | 32.217428 | 24.622366 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 2.526018 | 2.526018 | 2.526018 | 39.279403 | 35.291259 | 38.885994 | 44.072537 | 43.716543 |
| Należności netto | 26.765845 | 48.744219 | 50.631909 | 36.350905 | 32.630557 | 27.116361 | 19.341115 | 16.637446 | 21.314685 |
| Inwestycje długoterminowe | 0.005143 | 0.022561 | 0.0 | 0.012951 | 0.04259 | 1.405395 | 3.462213 | 7.496011 | 4.204545 |
| Aktywa obrotowe | 64.496677 | 66.184618 | 64.703239 | 41.223504 | 51.415015 | 57.96227 | 64.391345 | 29.877147 | 37.250388 |
| Środki pieniężne i Inwestycje | 35.901613 | 16.023828 | 13.053943 | 4.814886 | 17.807046 | 28.520546 | 42.560008 | 10.931321 | 15.411867 |
| Zapasy | 0.006977 | 1e-06 | 0.0 | 0.0 | 1e-06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.042734 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 35.901613 | 16.023828 | 13.053943 | 4.814886 | 17.807046 | 28.520546 | 42.560008 | 10.931321 | 15.411867 |
| Należności krótkoterminowe | 3.80285 | 4.991367 | 4.885021 | 6.154477 | 4.868757 | 2.791768 | 5.589717 | 1.280372 | 2.075396 |
| Dług krótkoterminowy | 0.133993 | 0.028606 | 0.0 | 0.242774 | 3.340425 | 1.910983 | 1.590319 | 0.85861 | 2.362712 |
| Zobowiązania krótkoterminowe | 7.154194 | 8.396833 | 5.295887 | 16.836907 | 13.870268 | 13.753587 | 15.381862 | 8.948315 | 7.889086 |
| Rozliczenia międzyokresowe | 0.069418 | 2.280155 | 0.0 | 0.0 | 2.153538 | 3.639056 | 4.012082 | 3.061427 | 1.42874 |
| Zobowiązania długoterminowe | 0.201171 | 0.0 | 0.223033 | 0.551667 | 10.24223 | 8.496255 | 11.102167 | 6.460525 | 4.694394 |
| Rezerwy z tytułu odroczonego podatku | 0.137206 | 0.0 | 0.223033 | 0.056739 | 0.271587 | 0.341561 | 0.82051 | 1.468581 | nan |
| Zobowiązania z tytułu leasingu | 0.063965 | 0.0 | 0.0 | 0.494929 | 1.764889 | 1.175243 | 3.690497 | 2.450755 | 5.370868 |
| Zobowiązania ogółem | 7.355366 | 8.396833 | 5.51892 | 17.388575 | 24.112498 | 22.249843 | 26.484029 | 15.40884 | 12.58348 |
| Kapitał własny | 57.768298 | 61.705313 | 62.5773 | 58.739495 | 64.55651 | 75.892648 | 91.210106 | 76.691439 | 86.260488 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 65.123664 | 70.102146 | 68.09622 | 76.12807 | 98.75684 | 105.879704 | 123.048516 | 94.587676 | nan |
| Inwestycje | 0.005143 | 0.022561 | 0.0 | 0.012951 | 0.04259 | 1.405395 | 3.462213 | 7.496011 | 4.204545 |
| Dług (mln) | 0.197959 | 0.028606 | 0.0 | 0.737703 | 7.655314 | 3.331488 | 5.280816 | 3.309365 | 5.389345 |
| Środki pieniężne i inne aktywa pieniężne | 35.901613 | 16.023828 | 13.053943 | 4.814886 | 17.807046 | 28.520546 | 42.560008 | 10.931321 | 15.411867 |
| Dług netto | (35.703654) | (15.995222) | (13.053943) | (4.077183) | (10.151732) | (25.189058) | (37.279192) | (7.621956) | (10.022522) |
| Ticker | CLD.WA | CLD.WA | CLD.WA | CLD.WA | CLD.WA | CLD.WA | CLD.WA | CLD.WA | CLD.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |