| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
69.79762 |
82.591377 |
105.435257 |
168.288752 |
464.32074 |
525.050007 |
563.667931 |
591.345514 |
703.642 |
707.138 |
608.935 |
569.308 |
| Aktywa trwałe (mln) |
40.799789 |
55.795667 |
76.390191 |
123.343112 |
194.159225 |
270.503844 |
349.917167 |
447.769521 |
584.725 |
428.437 |
371.354 |
379.559 |
| Rzeczowe aktywa trwałe netto |
38.472034 |
37.921893 |
54.415191 |
100.508397 |
112.075707 |
134.762287 |
190.715772 |
242.784526 |
329.141 |
329.208 |
306.794 |
333.799 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.324) |
0.0 |
| Wartości niematerialne i prawne |
0.479614 |
0.407809 |
0.904725 |
2.9726 |
3.356905 |
2.639086 |
7.409827 |
6.162405 |
41.095 |
29.171 |
28.121 |
14.974 |
| Wartość firmy i wartości niematerialne i prawne |
0.479614 |
0.407809 |
0.904725 |
2.9726 |
3.356905 |
2.639086 |
7.409827 |
6.162405 |
41.095 |
29.171 |
22.797 |
14.974 |
| Należności netto |
0.0 |
10.148642 |
18.691491 |
0.0 |
0.0 |
0.0 |
1e-06 |
45.778 |
42.021 |
27.247 |
33.701 |
48.896 |
| Inwestycje długoterminowe |
1.848141 |
2.589949 |
6.557723 |
5.925071 |
45.363691 |
0.0 |
1e-06 |
48.621 |
12.965 |
(41.634) |
(68.477) |
(70.769) |
| Aktywa obrotowe |
17.570377 |
26.79571 |
29.045066 |
44.94564 |
270.161515 |
254.546164 |
213.750763 |
143.575992 |
118.917 |
278.701 |
237.581 |
189.749 |
| Środki pieniężne i Inwestycje |
6.100223 |
5.85901 |
0.646743 |
3.196265 |
221.862117 |
200.944541 |
147.997585 |
66.692336 |
43.978 |
227.551 |
164.624 |
114.543 |
| Zapasy |
4.17489 |
9.569778 |
7.473256 |
19.490799 |
19.868951 |
18.047682 |
23.606739 |
30.061756 |
27.813 |
23.373 |
38.385 |
25.747 |
| Inwestycje krótkoterminowe |
0.150127 |
0.175646 |
0.590142 |
0.632653 |
1.438257 |
0.0 |
54.475677 |
(0.090682) |
0.013 |
79.755 |
81.722 |
82.184 |
| Środki pieniężne i inne aktywa pieniężne |
5.950096 |
5.683364 |
0.056601 |
2.563612 |
220.42386 |
200.944541 |
147.997585 |
66.692336 |
43.978 |
147.796 |
82.902 |
32.359 |
| Należności krótkoterminowe |
4.039691 |
4.4604 |
5.22487 |
13.865921 |
5.859496 |
5.9275 |
9.00418 |
7.363444 |
18.092 |
12.681 |
18.306 |
10.705 |
| Dług krótkoterminowy |
0.0 |
1.196743 |
3.69445 |
9.521794 |
3.20783 |
1.599606 |
0.954115 |
1.466 |
15.737 |
6.563 |
19.434 |
19.88 |
| Zobowiązania krótkoterminowe |
14.224837 |
10.682757 |
18.302006 |
36.552478 |
14.243152 |
18.972271 |
19.716919 |
25.982681 |
70.57 |
86.363 |
116.44 |
86.337 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
7.159987 |
4.957695 |
7.251649 |
0.643515 |
(1.466) |
11.108 |
10.162 |
0.0 |
40.576 |
| Zobowiązania długoterminowe |
0.0 |
19.706303 |
17.514088 |
30.918932 |
47.576416 |
66.230444 |
95.221682 |
120.322386 |
198.401 |
66.773 |
12.849 |
37.415 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.40747 |
8.961196 |
14.379463 |
12.741359 |
11.513811 |
16.465 |
6.042 |
1.315 |
3.011 |
| Zobowiązania z tytułu leasingu |
0.0 |
3.39556 |
2.403175 |
6.135602 |
6.246514 |
3.306736 |
0.954115 |
0.194 |
10.234 |
14.917 |
26.822 |
12.837 |
| Zobowiązania ogółem |
14.224837 |
30.38906 |
35.816094 |
67.47141 |
61.819569 |
85.202715 |
114.938602 |
146.305067 |
268.971 |
153.136 |
129.289 |
123.752 |
| Kapitał własny |
36.034713 |
52.202321 |
69.619166 |
100.817342 |
402.501172 |
439.847293 |
448.729329 |
445.040446 |
434.671 |
554.002 |
479.646 |
445.556 |
| 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 |
| Pasywa |
0.0 |
82.591381 |
105.43526 |
168.288752 |
464.32074 |
525.050007 |
563.667931 |
591.345514 |
703.642 |
707.138 |
608.935 |
569.308 |
| Inwestycje |
1.998268 |
2.765595 |
7.147865 |
6.557724 |
46.801948 |
70.728848 |
54.475678 |
48.530318 |
12.872 |
38.121 |
13.245 |
11.415 |
| Dług (mln) |
0.0 |
2.198817 |
4.260833 |
13.196098 |
6.246514 |
3.306736 |
0.954115 |
1.66 |
23.071 |
14.917 |
26.822 |
25.59 |
| Środki pieniężne i inne aktywa pieniężne |
5.950096 |
5.683364 |
0.056601 |
2.563612 |
220.42386 |
200.944541 |
147.997585 |
66.692336 |
43.978 |
147.796 |
82.902 |
32.359 |
| Dług netto |
(5.950096) |
(3.484547) |
4.204232 |
10.632486 |
(214.177346) |
(197.637804) |
(147.04347) |
(65.032336) |
(20.907) |
(132.879) |
(56.08) |
(6.769) |
| Ticker |
CLN.WA |
CLN.WA |
CLN.WA |
CLN.WA |
CLN.WA |
CLN.WA |
CLN.WA |
CLN.WA |
CLN.WA |
CLN.WA |
CLN.WA |
CLN.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |