| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
53.873183 |
60.831918 |
91.339045 |
69.231281 |
131.886462 |
115.105668 |
44.113342 |
167.340338 |
372.883913 |
330.678137 |
332.882 |
500.84 |
467.469 |
469.471 |
382.076 |
261.216 |
334.27 |
383.544 |
| Aktywa trwałe (mln) |
11.142053 |
12.688977 |
16.581179 |
21.663785 |
61.259802 |
63.637686 |
16.571847 |
6.825478 |
7.482562 |
18.891717 |
9.661 |
13.199 |
75.949 |
154.109 |
156.647 |
117.406 |
101.264 |
96.476 |
| Rzeczowe aktywa trwałe netto |
1.479872 |
1.987917 |
1.272279 |
5.204149 |
8.578835 |
7.252625 |
5.342594 |
3.172576 |
5.513524 |
16.861933 |
7.226 |
10.041 |
69.324 |
145.518 |
148.269 |
107.896 |
92.741 |
75.863 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.512055 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.001) |
0.001 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.022924 |
5.287937 |
45.625041 |
50.018515 |
7.6307 |
1.248845 |
1.045197 |
1.339868 |
1.431 |
1.268 |
1.108 |
1.585 |
1.853 |
0.718 |
0.671 |
1.115 |
| Wartość firmy i wartości niematerialne i prawne |
0.013122 |
0.023666 |
0.022924 |
5.287937 |
45.625041 |
50.018515 |
9.142755 |
1.248845 |
1.045197 |
1.339868 |
1.431 |
1.268 |
1.108 |
1.584 |
1.854 |
0.718 |
0.671 |
1.115 |
| Należności netto |
4.00659 |
5.029652 |
2.523067 |
12.074744 |
10.984382 |
21.689105 |
16.13411 |
19.641033 |
16.549319 |
12.322788 |
12.277 |
20.144 |
12.099 |
15.874 |
29.629 |
15.268 |
23.13 |
23.037 |
| Inwestycje długoterminowe |
0.099144 |
0.423198 |
0.330965 |
0.307222 |
1.244249 |
1.880604 |
2.085117 |
2.404057 |
0.923841 |
0.689916 |
1.004 |
1.891 |
5.517 |
7.007 |
6.524 |
8.791 |
7.853 |
7.521 |
| Aktywa obrotowe |
42.73113 |
48.142941 |
74.757866 |
47.567496 |
70.626661 |
51.46666 |
27.541495 |
160.51486 |
365.401351 |
311.78642 |
323.222 |
487.641 |
391.52 |
315.362 |
225.429 |
143.811 |
233.006 |
287.069 |
| Środki pieniężne i Inwestycje |
36.737283 |
39.780605 |
65.326093 |
31.982976 |
54.933575 |
28.84122 |
10.438013 |
136.615351 |
343.557169 |
290.496824 |
296.982 |
451.889 |
360.907 |
268.239 |
186.135 |
97.697 |
203.815 |
260.306 |
| Zapasy |
0.173502 |
0.168444 |
0.169064 |
0.203485 |
0.811354 |
0.935012 |
0.50678 |
0.164162 |
0.172742 |
0.117791 |
0.25 |
0.275 |
2.897 |
1.606 |
0.0 |
21.768 |
0.001 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.508771 |
40.602 |
0.388 |
20.385 |
27.091 |
0.499 |
7.907 |
67.107 |
117.055 |
| Środki pieniężne i inne aktywa pieniężne |
36.737283 |
39.780605 |
65.326093 |
31.982976 |
54.933575 |
28.84122 |
10.438013 |
136.615351 |
343.557169 |
290.496824 |
296.982 |
451.889 |
360.907 |
268.239 |
186.135 |
97.697 |
136.708 |
143.251 |
| Należności krótkoterminowe |
0.0 |
0.0 |
6.778325 |
11.256816 |
25.38656 |
27.047901 |
12.977437 |
11.919354 |
7.227822 |
9.699844 |
9.46 |
15.883 |
29.264 |
24.609 |
23.762 |
21.456 |
19.069 |
18.664 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.74478 |
1.57216 |
1.306636 |
0.954183 |
1.048203 |
2.100234 |
1.725842 |
0.021 |
0.333 |
1.067 |
6.696 |
10.683 |
12.96 |
13.664 |
13.226 |
| Zobowiązania krótkoterminowe |
8.183767 |
12.780856 |
15.442146 |
17.01955 |
26.958719 |
28.35586 |
32.200558 |
91.036772 |
84.118689 |
56.043078 |
43.534 |
46.869 |
62.604 |
52.015 |
49.348 |
62.995 |
155.144 |
166.269 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4.676154 |
0.0 |
0.0 |
7.749455 |
72.343013 |
59.867054 |
38.840394 |
26.056 |
20.754 |
20.033 |
0.452 |
0.301 |
0.059 |
110.325 |
112.161 |
| Zobowiązania długoterminowe |
2.146179 |
1.840354 |
2.676371 |
2.084054 |
67.906163 |
5.063877 |
5.262504 |
3.917992 |
0.549931 |
0.588953 |
3.444 |
3.7 |
49.395 |
108.61 |
96.254 |
72.28 |
94.431 |
86.242 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.158 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.180646 |
0.381828 |
0.159622 |
0.067309 |
0.034 |
1.351 |
47.607 |
82.46 |
79.855 |
57.23 |
51.45 |
42.63 |
| Zobowiązania ogółem |
10.329946 |
14.62121 |
18.118517 |
19.103604 |
94.864882 |
33.419737 |
37.463062 |
94.954764 |
84.66862 |
56.632031 |
46.978 |
50.569 |
111.999 |
160.625 |
145.602 |
135.275 |
249.575 |
252.511 |
| Kapitał własny |
43.543237 |
46.210708 |
73.220528 |
50.127677 |
37.02158 |
81.685931 |
6.65028 |
72.385573 |
288.215293 |
274.046107 |
285.904 |
450.271 |
355.47 |
308.846 |
236.474 |
125.941 |
84.695 |
131.033 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.758748 |
(0.298268) |
(1.53096) |
0.792644 |
1.870977 |
19.113 |
40.97 |
40.347 |
33.273 |
15.181 |
7.973 |
0.0 |
0.0 |
| Pasywa |
53.873183 |
60.831918 |
91.339045 |
69.231281 |
131.886462 |
115.105668 |
44.113342 |
167.340338 |
372.883913 |
330.678137 |
332.882 |
500.84 |
467.469 |
469.471 |
382.076 |
261.216 |
334.27 |
383.544 |
| Inwestycje |
0.099144 |
0.423198 |
0.330965 |
0.307222 |
1.244249 |
1.880604 |
2.085117 |
2.404057 |
0.923841 |
37.198687 |
41.606 |
2.279 |
25.902 |
34.098 |
7.023 |
16.698 |
74.96 |
124.576 |
| Dług (mln) |
0.0 |
0.0 |
2.616196 |
1.820721 |
69.083015 |
5.674875 |
5.614626 |
4.482222 |
2.172392 |
1.75529 |
0.034 |
1.351 |
47.607 |
111.296 |
102.239 |
82.849 |
92.853 |
91.461 |
| Środki pieniężne i inne aktywa pieniężne |
36.737283 |
39.780605 |
65.326093 |
31.982976 |
54.933575 |
28.84122 |
10.438013 |
136.615351 |
343.557169 |
290.496824 |
296.982 |
451.889 |
360.907 |
268.239 |
186.135 |
97.697 |
136.708 |
143.251 |
| Dług netto |
(36.737283) |
(39.780605) |
(62.709897) |
(30.162256) |
14.149439 |
(23.166345) |
(4.823386) |
(132.133129) |
(341.384777) |
(288.741534) |
(296.948) |
(450.538) |
(313.3) |
(156.943) |
(83.896) |
(14.848) |
(43.855) |
(51.79) |
| Ticker |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
CLLS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |