| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
6.8 |
9.610391 |
41.914451 |
36.39641 |
31.833696 |
25.844991 |
22.074014 |
19.593571 |
19.593571 |
15.341568 |
16.999137 |
20.428759 |
21.360961 |
30.302091 |
37.740338 |
46.413339 |
51.847898 |
57.627617 |
70.595313 |
69.494037 |
74.228642 |
81.888563 |
95.29743 |
125.9112 |
229.127 |
355.517 |
315.275 |
| Aktywa trwałe (mln) |
3.6 |
3.09782 |
4.04872 |
4.555731 |
7.522186 |
8.868509 |
8.147701 |
6.617043 |
6.617043 |
5.095517 |
7.927868 |
9.530547 |
9.42461 |
10.021806 |
14.995741 |
12.782736 |
13.813515 |
16.873988 |
19.482635 |
28.350635 |
33.137111 |
39.381792 |
42.774621 |
54.404953 |
69.005 |
59.262 |
85.68 |
| Rzeczowe aktywa trwałe netto |
2.6 |
2.45976 |
3.248191 |
3.748004 |
3.989344 |
4.550956 |
3.946998 |
2.623412 |
2.623412 |
1.773739 |
1.604202 |
1.319492 |
1.273107 |
0.986031 |
1.107468 |
1.796812 |
2.46225 |
5.689673 |
5.780814 |
5.434172 |
4.744584 |
5.413241 |
7.649088 |
7.303071 |
31.485 |
35.388 |
39.75 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.422511 |
3.422511 |
2.570511 |
2.570511 |
2.570511 |
2.570511 |
2.570511 |
2.570511 |
2.570511 |
2.570511 |
2.570511 |
2.570511 |
2.570511 |
4.708511 |
4.708511 |
4.708511 |
4.708511 |
6.402 |
6.528 |
6.627 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.112192 |
0.16989 |
2.585658 |
3.422511 |
3.422511 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.023099 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.482555 |
5.147135 |
4.829047 |
4.696151 |
6.376 |
6.092 |
6.343 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.112192 |
0.16989 |
2.585658 |
3.422511 |
3.422511 |
3.422511 |
3.422511 |
2.570511 |
2.570511 |
2.570511 |
2.59361 |
2.570511 |
2.570511 |
2.570511 |
2.570511 |
2.570511 |
2.570511 |
2.570511 |
10.191066 |
9.855646 |
9.537558 |
9.404662 |
12.778 |
12.62 |
12.97 |
| Należności netto |
0.1 |
0.209337 |
0.370859 |
0.020613 |
0.468576 |
1.549016 |
1.446248 |
1.697811 |
1.892483 |
2.418651 |
2.533447 |
2.723414 |
3.244379 |
3.228864 |
3.022636 |
7.837543 |
5.027856 |
6.0109 |
7.99921 |
7.237641 |
12.821258 |
9.118639 |
10.496672 |
19.437879 |
53.704 |
28.392 |
21.309 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(272.454) |
(272.454) |
(29.161) |
3.0 |
2.84 |
3.236163 |
2.707 |
4.572 |
6.77 |
8.302 |
8.29 |
10.703 |
19.816 |
17.974 |
23.902 |
25.143 |
36.912777 |
22.747 |
6.343 |
24.505 |
| Aktywa obrotowe |
3.2 |
6.512571 |
37.865731 |
31.840679 |
24.31151 |
16.976482 |
13.926313 |
12.976528 |
12.976528 |
10.246051 |
9.071269 |
10.898212 |
11.936351 |
20.280285 |
22.744597 |
33.630603 |
38.034383 |
40.753629 |
51.112678 |
41.143402 |
41.091531 |
42.506771 |
52.522809 |
71.506247 |
160.122 |
296.255 |
229.595 |
| Środki pieniężne i Inwestycje |
2.8 |
5.941906 |
36.984492 |
31.606403 |
22.235686 |
13.54491 |
10.813492 |
8.947777 |
8.947777 |
6.129645 |
4.333709 |
6.840301 |
7.050587 |
13.130027 |
14.785143 |
15.799957 |
24.823493 |
25.99621 |
33.541396 |
24.473261 |
17.478002 |
23.605991 |
27.032163 |
23.590112 |
22.452 |
168.113 |
130.992 |
| Zapasy |
0.2 |
0.276525 |
0.415316 |
0.040075 |
1.398203 |
1.574188 |
1.270653 |
1.836843 |
1.836843 |
1.595282 |
2.088769 |
1.153862 |
1.512306 |
2.757151 |
2.971614 |
5.626764 |
5.390342 |
7.182854 |
8.373155 |
8.453567 |
10.050135 |
9.01298 |
14.408538 |
27.524311 |
82.208 |
98.055 |
66.766 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
15.759 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.825 |
0.0 |
2.108566 |
1.764868 |
1.849 |
9.107 |
5.992 |
6.632 |
7.925 |
5.527075 |
5.93715 |
8.930225 |
13.52427 |
10.582527 |
10.373831 |
5.802 |
130.286 |
114.825 |
| Środki pieniężne i inne aktywa pieniężne |
2.8 |
5.941906 |
21.225492 |
31.606403 |
22.235686 |
13.54491 |
10.813492 |
8.947777 |
8.947777 |
3.304645 |
4.333709 |
4.731735 |
5.285719 |
11.281027 |
5.678143 |
9.807957 |
18.191493 |
18.07121 |
28.014321 |
18.536111 |
8.547777 |
10.081721 |
16.449636 |
13.216281 |
16.65 |
37.827 |
16.167 |
| Należności krótkoterminowe |
0.1 |
0.082412 |
0.49541 |
0.127926 |
0.454804 |
0.812165 |
0.814005 |
0.916509 |
1.353828 |
1.17628 |
1.849633 |
1.212541 |
1.188261 |
1.439611 |
1.492294 |
2.627764 |
2.104526 |
2.357791 |
2.573292 |
1.739791 |
2.36338 |
3.173599 |
3.689587 |
9.214782 |
24.118 |
8.891 |
6.72 |
| Dług krótkoterminowy |
0.1 |
0.140871 |
2.337221 |
1.996345 |
1.846922 |
1.637923 |
1.471036 |
0.069528 |
1.342481 |
0.068215 |
0.062126 |
0.033081 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.665584 |
0.914565 |
7.776 |
12.138 |
6.277 |
| Zobowiązania krótkoterminowe |
0.3 |
0.395955 |
3.134542 |
2.426475 |
2.587993 |
3.308094 |
3.044053 |
3.723195 |
3.723195 |
2.515612 |
3.116894 |
2.493006 |
2.036309 |
4.011126 |
3.016794 |
6.314202 |
5.101264 |
5.037255 |
7.345736 |
4.243121 |
4.980791 |
6.607062 |
10.414809 |
20.471473 |
51.693 |
29.004 |
24.352 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.065232 |
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 |
3.1 |
2.908387 |
0.49961 |
0.465018 |
0.32676 |
0.173836 |
0.1078 |
0.290934 |
0.290934 |
0.613269 |
0.289626 |
0.087942 |
0.078585 |
0.061794 |
0.037643 |
0.021101 |
2.104526 |
1.311232 |
0.655534 |
0.725796 |
0.372975 |
0.348114 |
2.129343 |
1.615369 |
29.852 |
11.35 |
15.16 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.272454 |
0.272454 |
0.077701 |
0.166904 |
2.23199 |
2.145362 |
0.0 |
0.0 |
0.0 |
0.0 |
1.082887 |
0.411779 |
0.444076 |
0.104935 |
0.10169 |
0.0 |
0.0 |
0.774 |
0.721 |
0.161 |
| 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 |
2.794927 |
2.529934 |
13.797 |
14.366 |
16.128 |
| Zobowiązania ogółem |
3.4 |
3.304342 |
3.634152 |
2.891493 |
2.914753 |
3.48193 |
3.151853 |
4.014129 |
4.014129 |
3.128881 |
3.40652 |
2.580948 |
2.114894 |
4.07292 |
3.054437 |
6.335303 |
5.101264 |
6.348487 |
8.00127 |
4.968917 |
5.353766 |
6.955176 |
12.544152 |
22.086842 |
81.545 |
40.354 |
39.512 |
| Kapitał własny |
3.4 |
6.306049 |
38.280299 |
33.504917 |
28.918943 |
22.363061 |
18.922161 |
15.579442 |
15.579442 |
12.212687 |
13.592617 |
17.847811 |
19.246067 |
26.229171 |
34.685901 |
40.078036 |
46.746634 |
51.27913 |
62.594043 |
64.52512 |
68.874876 |
74.933387 |
82.753278 |
103.824358 |
147.582 |
315.163 |
275.763 |
| 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 |
| Pasywa |
6.8 |
9.610391 |
41.914451 |
36.39641 |
31.833696 |
25.844991 |
22.074014 |
19.593571 |
19.593571 |
15.341568 |
16.999137 |
20.428759 |
21.360961 |
30.302091 |
37.740338 |
46.413339 |
51.847898 |
57.627617 |
70.595313 |
69.494037 |
74.228642 |
81.888563 |
95.29743 |
125.9112 |
229.127 |
355.517 |
315.275 |
| Inwestycje |
0.0 |
0.0 |
15.759 |
0.0 |
0.0 |
0.0 |
0.0 |
(272.454) |
(272.454) |
2.825 |
3.0 |
4.948566 |
5.001031 |
4.556 |
13.679 |
12.762 |
14.934 |
16.215 |
16.230075 |
25.75315 |
26.904225 |
37.42627 |
35.725527 |
47.286608 |
28.549 |
136.629 |
139.33 |
| Dług (mln) |
3.2 |
3.049258 |
2.836831 |
2.461363 |
2.173682 |
1.811759 |
1.578836 |
1.360961 |
1.360961 |
0.163422 |
0.095207 |
0.033081 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.794927 |
2.529934 |
36.854 |
22.767 |
18.356 |
| Środki pieniężne i inne aktywa pieniężne |
2.8 |
5.941906 |
21.225492 |
31.606403 |
22.235686 |
13.54491 |
10.813492 |
8.947777 |
8.947777 |
3.304645 |
4.333709 |
4.731735 |
5.285719 |
11.281027 |
5.678143 |
9.807957 |
18.191493 |
18.07121 |
28.014321 |
18.536111 |
8.547777 |
10.081721 |
16.449636 |
13.216281 |
16.65 |
37.827 |
16.167 |
| Dług netto |
0.4 |
(2.892648) |
(18.388661) |
(29.14504) |
(20.062004) |
(11.733151) |
(9.234656) |
(7.586816) |
(7.586816) |
(3.141223) |
(4.238502) |
(4.698654) |
(5.285719) |
(11.281027) |
(5.678143) |
(9.807957) |
(18.191493) |
(18.07121) |
(28.014321) |
(18.536111) |
(8.547777) |
(10.081721) |
(13.654709) |
(10.686347) |
20.204 |
(15.06) |
2.189 |
| Ticker |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
CLFD |
| 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 |