| 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 |
0.671094 |
| Zobowiązania z tytułu leasingu |
0.063965 |
0.0 |
0.0 |
0.494929 |
1.764889 |
1.175243 |
3.690497 |
2.450755 |
3.026633 |
| 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 |
98.843968 |
| 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 |