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 |
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Rok finansowy | 2015 | 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 |
Kwartał | Q4 | Q1 | 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 |
Aktywa | 168.3 | 0.0 | 197.7 | 464.3 | 472.1 | 483.7 | 492.8 | 525.1 | 534.9 | 551.2 | 552.8 | 563.7 | 587.3 | 584.5 | 581.5 | 591.3 | 570.4 | 654.6 | 677.5 | 703.6 | 560.3 | 537.6 | 710.5 | 707.1 | 676.3 | 666.1 | 640.8 | 608.9 | 618.1 | 591.2 | 574.9 | 569.3 | 552.1 | 576.3 | 619.2 |
Aktywa trwałe | 123.3 | (3.2) | 139.8 | 194.2 | 197.7 | 222.2 | 235.5 | 270.5 | 290.1 | 313.6 | 337.1 | 349.9 | 374.1 | 403.2 | 426.1 | 447.8 | 441.3 | 553.7 | 573.8 | 584.7 | 440.9 | 436.3 | 425.7 | 428.4 | 412.8 | 406.7 | 406.5 | 371.4 | 408.8 | 403.1 | 397.1 | 379.6 | 366.6 | 369.6 | 425.9 |
Rzeczowe aktywa trwałe netto | 94.5 | 0.0 | 110.4 | 112.1 | 113.6 | 119.8 | 125.2 | 134.8 | 148.0 | 160.9 | 174.7 | 190.7 | 202.7 | 222.0 | 232.2 | 242.8 | 260.8 | 292.0 | 307.5 | 329.1 | 333.9 | 335.9 | 331.1 | 329.2 | 330.3 | 330.2 | 332.9 | 306.8 | 347.4 | 348.4 | 342.1 | 333.8 | 325.8 | 323.8 | 315.8 |
Wartość firmy | 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 | (5.3) | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.7 | 0.0 | 2.6 | 3.4 | 3.3 | 3.0 | 2.8 | 2.6 | 2.4 | 2.3 | 2.0 | 7.4 | 7.7 | 7.2 | 6.6 | 6.2 | 5.9 | 56.9 | 54.4 | 41.1 | 38.5 | 35.4 | 29.4 | 29.2 | 27.6 | 26.3 | 24.3 | 28.1 | 19.9 | 17.7 | 16.4 | 15.0 | 13.4 | 11.6 | 10.2 |
Wartość firmy i wartości niematerialne i prawne | 0.7 | 0.0 | 2.6 | 3.4 | 3.3 | 3.0 | 2.8 | 2.6 | 2.4 | 2.3 | 2.0 | 7.4 | 7.7 | 7.2 | 6.6 | 6.2 | 5.9 | 56.9 | 54.4 | 41.1 | 38.5 | 35.4 | 29.4 | 29.2 | 27.6 | 26.3 | 24.3 | 22.8 | 19.9 | 17.7 | 16.4 | 15.0 | 13.4 | 11.6 | 10.2 |
Należności netto | 17.0 | 0.0 | 25.9 | 25.5 | 25.9 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 33.4 | 0.0 | 0.0 | 39.2 | 41.2 | 0.0 | 0.0 | 32.5 | 45.6 | 43.0 | 34.8 | 24.7 | 25.9 | 35.5 | 33.1 | 33.7 | 28.1 | 42.9 | 44.6 | 48.2 | 32.1 | 48.5 | 0.0 |
Inwestycje długoterminowe | 6.6 | 0.0 | 6.6 | 45.4 | 45.4 | 59.4 | 59.4 | 70.7 | 70.7 | 71.5 | 67.8 | 54.5 | 49.5 | 49.8 | 50.4 | 48.5 | 12.4 | (56.9) | 20.2 | 13.0 | 48.0 | (35.4) | (29.4) | (41.6) | (60.5) | (65.0) | (67.4) | (68.5) | (73.2) | (76.5) | (69.3) | (70.8) | 10.3 | (61.2) | 2.5 |
Aktywa obrotowe | 44.9 | 3.2 | 57.9 | 270.2 | 274.4 | 261.5 | 257.3 | 254.5 | 244.9 | 237.5 | 215.7 | 213.8 | 213.1 | 181.3 | 155.4 | 143.6 | 129.1 | 100.8 | 103.7 | 118.9 | 119.3 | 101.2 | 284.8 | 278.7 | 263.4 | 259.4 | 234.3 | 237.6 | 209.3 | 188.1 | 177.8 | 189.7 | 185.6 | 206.7 | 193.3 |
Środki pieniężne i Inwestycje | 3.2 | 3.2 | 3.6 | 221.9 | 223.1 | 209.4 | 205.1 | 200.9 | 194.7 | 180.2 | 158.9 | 148.0 | 146.0 | 106.4 | 78.1 | 66.7 | 54.9 | 16.9 | 29.6 | 44.0 | 41.3 | 25.0 | 218.3 | 227.6 | 203.9 | 191.8 | 158.2 | 164.6 | 134.2 | 111.9 | 101.9 | 114.5 | 110.8 | 121.1 | 103.3 |
Zapasy | 19.5 | 0.0 | 27.7 | 19.9 | 20.4 | 19.5 | 15.4 | 18.0 | 18.7 | 19.4 | 20.0 | 23.6 | 26.6 | 24.0 | 27.6 | 30.1 | 31.1 | 26.9 | 29.0 | 27.8 | 29.2 | 27.1 | 30.4 | 23.4 | 28.7 | 30.5 | 35.2 | 38.4 | 38.3 | 30.0 | 29.8 | 25.7 | 29.2 | 26.3 | 27.3 |
Inwestycje krótkoterminowe | 0.6 | 6.4 | 2.9 | 1.4 | 1.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.4 | 81.4 | 0.0 | 0.0 | 0.0 | 78.9 | 72.7 | 79.8 | 79.4 | 78.7 | 80.4 | 81.7 | 84.4 | 86.8 | 80.0 | 82.2 | 78.1 | 76.0 | 78.4 |
Środki pieniężne i inne aktywa pieniężne | 2.6 | (3.2) | 0.7 | 220.4 | 223.1 | 209.4 | 204.9 | 200.9 | 194.7 | 180.2 | 158.9 | 148.0 | 146.0 | 106.4 | 78.1 | 66.7 | 54.6 | 16.9 | 29.6 | 44.0 | 41.3 | 25.0 | 218.3 | 147.8 | 124.5 | 113.2 | 77.8 | 82.9 | 49.8 | 25.1 | 21.9 | 32.4 | 32.7 | 45.1 | 24.9 |
Należności krótkoterminowe | 13.9 | 0.0 | 0.0 | 5.9 | 10.3 | 5.8 | 9.2 | 5.9 | 7.6 | 12.6 | 10.8 | 9.0 | 9.6 | 11.1 | 10.4 | 7.4 | 0.0 | 13.0 | 8.8 | 18.4 | 21.9 | 21.3 | 12.6 | 11.9 | 18.3 | 16.3 | 31.5 | 17.5 | 19.7 | 13.7 | 17.8 | 10.5 | 11.2 | 14.9 | 14.5 |
Dług krótkoterminowy | 7.1 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 2.3 | 12.2 | 16.3 | 17.3 | 18.4 | (59.2) | (3.6) | 5.9 | 10.0 | 9.7 | 19.4 | 18.6 | (1.3) | 11.0 | 19.9 | 18.7 | 7.6 | 7.1 |
Zobowiązania krótkoterminowe | 36.6 | 0.0 | 28.7 | 14.2 | 49.6 | 17.6 | 55.3 | 19.0 | 20.3 | 83.4 | 84.0 | 19.7 | 26.9 | 30.4 | 122.8 | 26.0 | 29.5 | 41.2 | 185.6 | 70.6 | 115.2 | 100.8 | 84.4 | 86.4 | 79.9 | 101.7 | 87.8 | 116.4 | 102.3 | 80.8 | 101.9 | 86.3 | 85.2 | 79.3 | 72.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | 11.2 | 153.7 | 11.1 | 74.7 | 59.5 | 64.4 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 36.8 | 40.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 30.9 | 0.0 | 37.6 | 47.6 | 14.9 | 47.6 | 13.0 | 66.2 | 67.2 | 19.8 | 15.6 | 95.2 | 105.2 | 111.8 | 13.8 | 120.3 | 115.4 | 170.7 | 48.0 | 198.4 | 73.9 | 70.4 | 65.1 | 66.8 | 65.4 | 61.0 | 61.5 | 12.8 | 47.5 | 43.9 | 13.0 | 37.4 | 15.6 | 37.7 | 30.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 9.0 | 9.0 | 11.6 | 11.6 | 14.4 | 14.4 | 15.0 | 14.1 | 12.7 | 12.7 | 11.8 | 12.9 | 11.5 | 4.7 | 8.9 | 7.6 | 16.5 | 0.0 | 0.0 | 0.0 | 6.0 | 2.4 | 1.4 | 1.3 | 1.3 | 0.9 | 0.8 | 0.8 | 3.0 | 3.4 | 2.4 | 2.6 |
Zobowiązania długoterminowe | 30.9 | 0.0 | 37.6 | 47.6 | 14.9 | 47.6 | 13.0 | 66.2 | 67.2 | 19.8 | 15.6 | 95.2 | 105.2 | 111.8 | 13.8 | 120.3 | 115.4 | 170.7 | 48.0 | 198.4 | 73.9 | 70.4 | 65.1 | 66.8 | 65.4 | 61.0 | 61.5 | 12.8 | 47.5 | 43.9 | 13.0 | 37.4 | 15.6 | 37.7 | 30.6 |
Zobowiązania z tytułu leasingu | 3.7 | 0.0 | 6.3 | 6.2 | 0.0 | 0.0 | 0.0 | 3.3 | 2.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 10.8 | 13.4 | 14.8 | 14.9 | 14.9 | 16.2 | 18.5 | 20.3 | 26.8 | 27.1 | 21.8 | 16.6 | 12.8 | 12.2 | 15.3 | 14.3 |
Zobowiązania ogółem | 67.5 | 0.0 | 66.3 | 61.8 | 64.5 | 65.1 | 68.3 | 85.2 | 87.5 | 103.2 | 99.6 | 114.9 | 132.0 | 142.3 | 136.6 | 146.3 | 144.9 | 211.9 | 233.6 | 269.0 | 189.0 | 171.2 | 149.5 | 153.1 | 145.3 | 162.7 | 149.3 | 129.3 | 149.8 | 124.8 | 114.9 | 123.8 | 100.9 | 117.0 | 102.9 |
Kapitał (fundusz) podstawowy | 3.0 | 0.0 | 3.0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 3.0 | 4.5 | 4.5 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 45.6 |
Zyski zatrzymane | 97.8 | 0.0 | 128.5 | 47.9 | 52.9 | 23.5 | 29.4 | 35.7 | 43.2 | 25.2 | 33.5 | 39.8 | 46.3 | 18.2 | 20.4 | 22.0 | 31.4 | 30.8 | 34.8 | 31.6 | (60.3) | (79.8) | (87.6) | (91.7) | (99.2) | (107.7) | (107.8) | (119.8) | (129.3) | (86.8) | (93.7) | (108.6) | (124.3) | (104.2) | (47.0) |
Kapitał własny | 100.8 | 100.8 | 131.5 | 402.5 | 407.6 | 418.6 | 424.6 | 439.8 | 447.4 | 447.9 | 453.2 | 448.7 | 455.2 | 442.3 | 444.9 | 445.0 | 425.5 | 442.7 | 443.9 | 434.7 | 371.2 | 366.3 | 561.0 | 554.0 | 530.9 | 503.3 | 491.4 | 479.6 | 468.3 | 466.5 | 460.0 | 445.6 | 429.0 | 459.4 | 516.2 |
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 |
Pasywa | 168.3 | 100.8 | 197.7 | 464.3 | 472.1 | 483.7 | 492.8 | 525.1 | 534.9 | 551.2 | 552.8 | 563.7 | 587.3 | 584.5 | 581.5 | 591.3 | 570.4 | 654.6 | 677.5 | 703.6 | 560.3 | 537.6 | 710.5 | 707.1 | 676.3 | 666.1 | 640.8 | 608.9 | 618.1 | 591.2 | 574.9 | 569.3 | 552.1 | 576.3 | 619.2 |
Inwestycje | 7.2 | 6.4 | 9.5 | 46.8 | 46.8 | 59.6 | 59.6 | 70.7 | 70.7 | 71.5 | 67.8 | 54.5 | 54.5 | 49.8 | 50.4 | 48.5 | 12.8 | 24.5 | 20.2 | 12.9 | 48.0 | 43.5 | 43.3 | 38.1 | 18.9 | 13.7 | 13.0 | 13.2 | 11.2 | 10.4 | 10.7 | 11.4 | 88.3 | 14.8 | 80.8 |
Dług | 10.7 | 0.0 | 6.3 | 6.2 | 5.4 | 1.2 | 0.9 | 3.3 | 2.9 | 1.2 | 1.0 | 1.0 | 1.0 | 0.5 | 0.4 | 1.7 | 0.0 | 2.3 | 12.2 | 23.1 | 26.7 | 27.1 | 14.9 | 14.9 | 16.2 | 18.5 | 20.3 | 26.8 | 27.1 | 21.8 | 16.6 | 25.6 | 24.8 | 15.3 | 14.3 |
Środki pieniężne i inne aktywa pieniężne | 2.6 | (3.2) | 0.7 | 220.4 | 223.1 | 209.4 | 204.9 | 200.9 | 194.7 | 180.2 | 158.9 | 148.0 | 146.0 | 106.4 | 78.1 | 66.7 | 54.6 | 16.9 | 29.6 | 44.0 | 41.3 | 25.0 | 218.3 | 147.8 | 124.5 | 113.2 | 77.8 | 82.9 | 49.8 | 25.1 | 21.9 | 32.4 | 32.7 | 45.1 | 24.9 |
Dług netto | 8.2 | 3.2 | 5.6 | (214.2) | (217.7) | (208.2) | (204.1) | (197.6) | (191.7) | (179.0) | (157.9) | (147.0) | (145.0) | (105.9) | (77.8) | (65.0) | (54.6) | (14.6) | (17.4) | (20.9) | (14.6) | 2.1 | (203.3) | (132.9) | (108.4) | (94.7) | (57.5) | (56.1) | (22.7) | (3.3) | (5.3) | (6.8) | (8.0) | (29.9) | (10.6) |
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 | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA | CLN.WA |
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