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 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 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 | 2025 |
Kwartał | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 52.0 | 53.0 | 57.4 | 57.6 | 57.2 | 61.6 | 66.6 | 70.6 | 69.3 | 71.4 | 69.5 | 69.5 | 69.2 | 70.3 | 71.4 | 74.2 | 75.5 | 76.7 | 77.4 | 81.9 | 83.2 | 87.2 | 90.9 | 95.3 | 96.2 | 103.8 | 114.1 | 125.9 | 137.8 | 159.8 | 177.9 | 229.1 | 351.8 | 357.4 | 361.2 | 355.5 | 335.6 | 315.4 | 318.1 | 315.3 | 303.2 | 310.9 |
Aktywa trwałe | 15.2 | 15.2 | 16.2 | 16.9 | 15.2 | 16.1 | 17.1 | 19.5 | 22.2 | 24.0 | 25.7 | 28.4 | 28.7 | 35.8 | 33.6 | 33.1 | 33.2 | 33.2 | 37.1 | 39.4 | 39.6 | 43.5 | 45.9 | 42.8 | 44.0 | 43.0 | 44.1 | 54.4 | 53.7 | 60.7 | 57.9 | 69.0 | 57.7 | 56.5 | 58.1 | 59.3 | 59.0 | 58.0 | 81.9 | 85.7 | 105.3 | 104.6 |
Rzeczowe aktywa trwałe netto | 4.0 | 5.3 | 5.6 | 5.7 | 5.6 | 5.4 | 5.6 | 5.8 | 5.9 | 6.0 | 5.5 | 5.4 | 5.2 | 5.1 | 4.9 | 4.7 | 4.6 | 4.4 | 4.5 | 5.4 | 7.9 | 8.5 | 8.1 | 7.6 | 7.9 | 7.5 | 7.4 | 7.3 | 8.3 | 22.1 | 22.3 | 31.5 | 32.4 | 33.0 | 36.1 | 35.4 | 36.2 | 34.8 | 37.4 | 39.8 | 42.0 | 43.0 |
Wartość firmy | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 6.4 | 6.5 | 6.6 | 6.6 | 6.5 | 6.6 | 6.6 | 6.6 | 6.6 | 6.5 | 6.6 |
Wartości niematerialne i prawne | 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 | 5.6 | 5.5 | 5.5 | 5.4 | 5.3 | 5.2 | 5.1 | 5.1 | 5.0 | 4.9 | 4.8 | 4.7 | 4.8 | 4.8 | 4.7 | 4.5 | 4.5 | 4.7 | 6.4 | 6.5 | 6.5 | 6.3 | 6.1 | 6.0 | 6.2 | 6.4 | 6.3 | 6.1 | 5.9 |
Wartość firmy i wartości niematerialne i prawne | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 10.3 | 10.3 | 10.2 | 10.1 | 10.0 | 10.0 | 9.9 | 9.8 | 9.7 | 9.6 | 9.5 | 9.5 | 9.5 | 9.5 | 9.4 | 9.3 | 9.2 | 9.4 | 12.8 | 13.0 | 13.0 | 12.9 | 12.6 | 12.6 | 12.8 | 13.0 | 13.0 | 12.6 | 12.4 |
Należności netto | 4.7 | 4.8 | 7.4 | 6.0 | 5.0 | 7.9 | 8.7 | 8.0 | 7.5 | 8.1 | 8.1 | 7.2 | 5.6 | 7.2 | 9.7 | 12.8 | 8.2 | 9.0 | 9.3 | 9.1 | 7.0 | 8.1 | 9.1 | 10.5 | 9.8 | 13.2 | 16.2 | 19.4 | 16.3 | 21.8 | 31.6 | 53.7 | 55.1 | 39.4 | 31.9 | 28.4 | 17.4 | 21.9 | 27.6 | 21.3 | 14.1 | 24.2 |
Inwestycje długoterminowe | 8.3 | 7.1 | 7.7 | 8.3 | 6.8 | 7.8 | 8.6 | 10.7 | 13.3 | 15.0 | 17.2 | 19.8 | 20.4 | 20.2 | 18.2 | 18.0 | 18.3 | 18.6 | 22.5 | 23.9 | 21.7 | 25.1 | 28.1 | 25.1 | 26.1 | 25.6 | 26.7 | 36.9 | 35.2 | 28.4 | 25.0 | 22.7 | 10.3 | 8.5 | 6.6 | 6.3 | 6.5 | 6.5 | 24.2 | 24.5 | 41.9 | 41.4 |
Aktywa obrotowe | 36.8 | 37.8 | 41.2 | 40.8 | 42.0 | 45.5 | 49.6 | 51.1 | 47.1 | 47.4 | 43.7 | 41.1 | 40.5 | 34.5 | 37.8 | 41.1 | 42.3 | 43.5 | 40.3 | 42.5 | 43.6 | 43.7 | 45.0 | 52.5 | 52.2 | 60.8 | 70.0 | 71.5 | 84.0 | 99.0 | 120.1 | 160.1 | 294.1 | 300.9 | 303.1 | 296.3 | 276.6 | 257.4 | 236.2 | 229.6 | 197.9 | 206.3 |
Środki pieniężne i Inwestycje | 24.1 | 24.9 | 25.1 | 26.0 | 29.4 | 28.9 | 32.0 | 33.5 | 30.0 | 28.3 | 25.5 | 24.5 | 25.8 | 15.4 | 17.8 | 17.5 | 23.8 | 25.0 | 20.7 | 23.6 | 25.1 | 23.3 | 20.4 | 27.0 | 28.3 | 32.3 | 32.2 | 23.6 | 23.1 | 14.7 | 18.1 | 22.5 | 147.9 | 157.1 | 162.1 | 168.1 | 162.8 | 142.9 | 123.8 | 131.0 | 113.0 | 112.0 |
Zapasy | 5.4 | 5.2 | 6.7 | 7.2 | 6.9 | 8.1 | 8.1 | 8.4 | 8.7 | 10.0 | 9.3 | 8.5 | 8.1 | 10.9 | 9.7 | 10.1 | 9.6 | 8.3 | 9.4 | 9.0 | 10.6 | 11.7 | 14.9 | 14.4 | 13.7 | 14.6 | 21.0 | 27.5 | 43.6 | 60.9 | 69.3 | 82.2 | 89.7 | 100.8 | 105.0 | 98.1 | 94.6 | 84.0 | 74.9 | 66.8 | 59.2 | 56.1 |
Inwestycje krótkoterminowe | 6.9 | 7.9 | 7.9 | 7.9 | 8.7 | 8.4 | 7.4 | 5.5 | 7.9 | 5.8 | 5.7 | 5.9 | 5.4 | 6.3 | 8.5 | 8.9 | 8.5 | 17.0 | 14.6 | 13.5 | 14.5 | 14.7 | 11.1 | 10.6 | 9.1 | 10.0 | 10.9 | 10.4 | 10.4 | 0.7 | 3.9 | 5.8 | 117.5 | 20.0 | 130.7 | 130.3 | 128.4 | 127.1 | 98.2 | 114.8 | 82.6 | 83.1 |
Środki pieniężne i inne aktywa pieniężne | 17.2 | 17.1 | 17.2 | 18.1 | 20.7 | 20.6 | 24.6 | 28.0 | 22.1 | 22.5 | 19.7 | 18.5 | 20.5 | 9.1 | 9.3 | 8.5 | 15.4 | 7.9 | 6.0 | 10.1 | 10.6 | 8.6 | 9.3 | 16.4 | 19.2 | 22.3 | 21.3 | 13.2 | 12.7 | 13.9 | 14.2 | 16.6 | 30.3 | 137.1 | 31.4 | 37.8 | 34.5 | 15.8 | 25.6 | 16.2 | 30.5 | 28.8 |
Należności krótkoterminowe | 2.5 | 2.6 | 3.6 | 2.4 | 2.2 | 3.2 | 3.2 | 2.6 | 2.4 | 2.4 | 2.2 | 1.7 | 1.2 | 1.8 | 2.0 | 2.4 | 1.9 | 2.4 | 1.6 | 3.2 | 2.3 | 3.9 | 3.9 | 3.7 | 1.9 | 5.0 | 6.6 | 9.2 | 12.4 | 15.0 | 16.2 | 24.1 | 18.4 | 16.7 | 11.6 | 8.9 | 7.4 | 5.9 | 9.0 | 6.7 | 4.3 | 8.7 |
Dług krótkoterminowy | 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 | 1.0 | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 | 1.8 | 1.8 | 1.4 | 5.5 | 5.5 | 7.8 | 7.7 | 12.0 | 14.6 | 5.8 | 6.0 | 11.9 | 8.9 | 3.4 | 7.3 | 5.9 |
Zobowiązania krótkoterminowe | 3.9 | 4.5 | 6.1 | 5.0 | 3.7 | 5.7 | 6.6 | 7.3 | 4.4 | 5.0 | 4.3 | 4.2 | 2.7 | 3.9 | 4.1 | 5.0 | 4.6 | 4.8 | 4.1 | 6.6 | 5.3 | 8.4 | 8.8 | 10.4 | 7.8 | 11.9 | 15.7 | 20.5 | 22.1 | 25.3 | 30.7 | 51.7 | 45.3 | 40.0 | 36.9 | 29.0 | 25.0 | 26.4 | 28.2 | 24.4 | 18.7 | 30.5 |
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 | 0.0 | 0.0 | (10.9) | (14.3) | 0.0 | 0.0 | 0.0 | 0.0 | (3.7) | 0.0 |
Zobowiązania długoterminowe | 0.1 | 0.6 | 1.0 | 1.3 | 0.4 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 2.0 | 2.6 | 2.4 | 2.1 | 2.3 | 2.1 | 1.8 | 1.6 | 1.2 | 11.2 | 10.5 | 29.9 | 12.6 | 11.9 | 12.4 | 11.4 | 10.6 | 9.8 | 15.4 | 15.2 | 17.1 | 14.5 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 0.4 | 0.7 | 1.1 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.1 | 0.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.1 | 0.6 | 1.0 | 1.3 | 0.4 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 2.0 | 2.6 | 2.4 | 2.1 | 2.3 | 2.1 | 1.8 | 1.6 | 1.2 | 11.2 | 10.5 | 29.9 | 12.6 | 11.9 | 12.4 | 11.4 | 10.6 | 9.8 | 15.4 | 15.2 | 17.1 | 14.5 |
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 | 2.5 | 3.2 | 3.0 | 2.8 | 3.2 | 3.0 | 2.8 | 2.5 | 1.9 | 14.0 | 13.3 | 13.8 | 13.2 | 12.5 | 15.3 | 14.4 | 13.8 | 12.9 | 16.4 | 16.1 | 18.6 | 0.0 |
Zobowiązania ogółem | 4.0 | 5.1 | 7.1 | 6.3 | 4.1 | 6.4 | 7.3 | 8.0 | 5.1 | 5.7 | 5.0 | 5.0 | 3.1 | 4.3 | 4.4 | 5.4 | 4.9 | 5.2 | 4.5 | 7.0 | 7.3 | 11.0 | 11.2 | 12.5 | 10.1 | 14.0 | 17.6 | 22.1 | 23.3 | 36.5 | 41.2 | 81.5 | 57.9 | 52.0 | 49.3 | 40.4 | 35.5 | 36.2 | 43.5 | 39.5 | 35.8 | 45.0 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (8.4) | (8.1) | (6.1) | (4.7) | (3.4) | (1.9) | 0.4 | 5.1 | 6.0 | 6.9 | 7.7 | 9.0 | 9.9 | 9.6 | 11.4 | 13.3 | 14.3 | 14.6 | 15.9 | 17.8 | 18.3 | 19.1 | 22.1 | 25.1 | 28.3 | 31.9 | 38.0 | 45.4 | 55.8 | 65.1 | 77.8 | 94.8 | 109.1 | 119.4 | 124.6 | 127.3 | 122.1 | 116.2 | 115.8 | 115.0 | 113.1 | 114.4 |
Kapitał własny | 48.0 | 48.0 | 50.3 | 51.3 | 53.1 | 55.1 | 59.3 | 62.6 | 64.2 | 65.7 | 64.5 | 64.5 | 66.1 | 66.1 | 67.0 | 68.9 | 70.6 | 71.5 | 73.0 | 74.9 | 75.8 | 76.2 | 79.6 | 82.8 | 86.1 | 89.8 | 96.5 | 103.8 | 114.5 | 123.2 | 136.8 | 147.6 | 293.9 | 305.4 | 311.9 | 315.2 | 300.1 | 279.2 | 274.6 | 275.8 | 267.4 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 52.0 | 53.0 | 57.4 | 57.6 | 57.2 | 61.6 | 66.6 | 70.6 | 69.3 | 71.4 | 69.5 | 69.5 | 69.2 | 70.3 | 71.4 | 74.2 | 75.5 | 76.7 | 77.4 | 81.9 | 83.2 | 87.2 | 90.9 | 95.3 | 96.2 | 103.8 | 114.1 | 125.9 | 137.8 | 159.8 | 177.9 | 229.1 | 351.8 | 357.4 | 361.2 | 355.5 | 335.6 | 315.4 | 318.1 | 315.3 | 303.2 | 310.9 |
Inwestycje | 15.2 | 14.9 | 15.7 | 16.2 | 15.5 | 16.2 | 16.0 | 16.2 | 21.2 | 20.8 | 22.9 | 25.8 | 25.7 | 26.5 | 26.7 | 26.9 | 26.8 | 35.6 | 37.2 | 37.4 | 36.2 | 39.8 | 39.2 | 35.7 | 35.3 | 35.5 | 37.6 | 47.3 | 45.6 | 29.2 | 28.9 | 28.5 | 127.8 | 28 511.0 | 137.3 | 136.6 | 134.9 | 133.6 | 122.4 | 139.3 | 124.5 | 124.5 |
Dług | 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 | 2.5 | 3.2 | 3.0 | 2.8 | 3.2 | 3.0 | 2.8 | 2.5 | 1.9 | 14.0 | 13.3 | 36.9 | 19.5 | 23.1 | 26.2 | 22.8 | 16.0 | 20.9 | 24.2 | 18.4 | 20.7 | 20.4 |
Środki pieniężne i inne aktywa pieniężne | 17.2 | 17.1 | 17.2 | 18.1 | 20.7 | 20.6 | 24.6 | 28.0 | 22.1 | 22.5 | 19.7 | 18.5 | 20.5 | 9.1 | 9.3 | 8.5 | 15.4 | 7.9 | 6.0 | 10.1 | 10.6 | 8.6 | 9.3 | 16.4 | 19.2 | 22.3 | 21.3 | 13.2 | 12.7 | 13.9 | 14.2 | 16.6 | 30.3 | 137.1 | 31.4 | 37.8 | 34.5 | 15.8 | 25.6 | 16.2 | 30.5 | 28.8 |
Dług netto | (17.2) | (17.1) | (17.2) | (18.1) | (20.7) | (20.6) | (24.6) | (28.0) | (22.1) | (22.5) | (19.7) | (18.5) | (20.5) | (9.1) | (9.3) | (8.5) | (15.4) | (7.9) | (6.0) | (10.1) | (8.1) | (5.4) | (6.3) | (13.7) | (16.0) | (19.4) | (18.6) | (10.7) | (10.8) | 0.0 | (0.9) | 20.2 | (10.8) | (113.9) | (5.2) | (15.1) | (18.5) | 5.1 | (1.4) | 2.2 | (9.7) | (8.4) |
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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |