| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
73.117214 |
79.812007 |
128.61365 |
136.932636 |
249.024944 |
290.3744 |
355.798573 |
583.499 |
942.707 |
975.2 |
1 250.965 |
1 160.409 |
1 005.792 |
897.257 |
791.912 |
699.082 |
777.085 |
715.027 |
957.07 |
1 082.357 |
1 259.458 |
1 243.891 |
| Aktywa trwałe (mln) |
0.0 |
60.480812 |
72.120686 |
79.757934 |
112.873729 |
215.21296 |
247.39864 |
421.438 |
541.091 |
690.502 |
729.869 |
746.77 |
676.353 |
635.493 |
487.015 |
473.476 |
483.293 |
451.988 |
547.134 |
610.637 |
789.283 |
830.123 |
| Rzeczowe aktywa trwałe netto |
0.0 |
29.011188 |
48.005204 |
54.888739 |
88.676318 |
160.593665 |
172.182436 |
211.643 |
277.334 |
428.177 |
487.854 |
514.269 |
516.324 |
483.923 |
367.305 |
350.568 |
352.539 |
316.878 |
304.298 |
316.654 |
424.082 |
455.917 |
| Wartość firmy |
0.0 |
21.133164 |
20.993059 |
20.957589 |
20.922098 |
20.797878 |
21.57202 |
71.814 |
73.741 |
75.865 |
88.548 |
98.726 |
91.967 |
93.018 |
64.328 |
64.328 |
64.328 |
64.328 |
64.328 |
64.328 |
64.328 |
64.328 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.400558 |
34.921361 |
112.174 |
102.103 |
99.282 |
79.77 |
55.361 |
42.644 |
38.7 |
3.59 |
2.207 |
1.229 |
0.464 |
5.5 |
5.915 |
6.365 |
6.365 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
21.133164 |
20.993059 |
20.957589 |
20.922098 |
42.198436 |
56.493381 |
183.988 |
175.844 |
175.147 |
168.318 |
154.087 |
134.611 |
131.718 |
67.918 |
66.535 |
65.557 |
64.792 |
69.828 |
70.243 |
70.693 |
70.693 |
| Należności netto |
0.0 |
10.844541 |
15.100397 |
48.816233 |
34.180794 |
23.526145 |
22.788877 |
72.925 |
76.056 |
75.402 |
79.758 |
138.193 |
134.312 |
101.366 |
83.196 |
84.409 |
146.658 |
85.439 |
111.88 |
108.456 |
126.019 |
122.313 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
10.536405 |
10.748 |
16.459 |
2.581 |
0.0 |
6.51 |
5.695 |
3.475 |
30.395 |
26.079 |
26.305 |
27.962 |
109.811 |
193.273 |
263.241 |
265.268 |
| Aktywa obrotowe |
6.774456 |
19.331195 |
56.492964 |
57.174702 |
136.151215 |
75.16144 |
108.399933 |
162.061 |
401.616 |
284.698 |
521.096 |
413.639 |
329.439 |
261.764 |
304.897 |
225.606 |
293.792 |
263.039 |
409.936 |
471.72 |
470.175 |
413.768 |
| Środki pieniężne i Inwestycje |
6.774456 |
1.299746 |
28.763445 |
0.937445 |
80.417286 |
38.784431 |
67.086965 |
55.194 |
271.454 |
146.697 |
378.273 |
214.927 |
146.668 |
109.837 |
177.543 |
96.27 |
106.151 |
138.505 |
229.17 |
265.519 |
265.149 |
219.532 |
| Zapasy |
0.0 |
1.366829 |
1.947908 |
2.558689 |
2.40389 |
3.110731 |
6.662505 |
20.483 |
35.287 |
38.152 |
33.822 |
34.696 |
29.289 |
29.544 |
35.238 |
34.975 |
29.874 |
28.1 |
31.302 |
37.144 |
45.335 |
43.434 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
12.479684 |
2.5 |
0.0 |
0.0 |
33.329 |
38.175 |
138.24 |
122.546 |
102.944 |
73.718 |
141.462 |
65.646 |
56.929 |
29.528 |
129.722 |
139.569 |
158.186 |
127.97 |
| Środki pieniężne i inne aktywa pieniężne |
6.774456 |
1.299746 |
28.763445 |
0.937445 |
67.937602 |
36.284431 |
67.086965 |
55.194 |
238.125 |
108.522 |
240.033 |
92.381 |
43.724 |
36.119 |
36.081 |
30.624 |
49.222 |
108.977 |
99.448 |
125.95 |
106.963 |
89.512 |
| Należności krótkoterminowe |
0.0 |
5.838761 |
9.560274 |
6.697363 |
10.547451 |
14.276591 |
14.775406 |
28.635 |
36.668 |
39.216 |
33.541 |
43.922 |
26.906 |
23.637 |
17.901 |
19.024 |
27.376 |
17.31 |
24.352 |
44.435 |
56.995 |
33.301 |
| Dług krótkoterminowy |
0.0 |
0.827071 |
4.81786 |
0.057499 |
0.06352 |
2.232875 |
2.439263 |
22.712 |
22.925 |
30.389 |
23.401 |
4.846 |
150.129 |
5.943 |
139.699 |
5.405 |
59.987 |
7.254 |
17.242 |
5.247 |
8.483 |
8.987 |
| Zobowiązania krótkoterminowe |
0.0 |
10.955568 |
29.066198 |
12.363418 |
16.670338 |
24.217502 |
29.601119 |
96.991 |
109.115 |
113.92 |
120.106 |
120.211 |
246.666 |
89.222 |
203.3 |
80.259 |
162.562 |
79.843 |
125.904 |
148.146 |
163.823 |
154.722 |
| Rozliczenia międzyokresowe |
0.0 |
0.240083 |
0.623828 |
0.585505 |
0.677826 |
1.060582 |
2.691007 |
17.507 |
21.267 |
13.521 |
16.419 |
14.683 |
10.549 |
7.041 |
3.432 |
7.361 |
7.338 |
2.642 |
7.251 |
5.97 |
4.936 |
6.871 |
| Zobowiązania długoterminowe |
0.0 |
6.793015 |
6.057584 |
1.653361 |
1.422132 |
25.148373 |
45.821289 |
70.292 |
289.184 |
314.65 |
612.321 |
575.163 |
430.181 |
314.348 |
138.954 |
93.814 |
71.494 |
112.334 |
75.755 |
206.74 |
361.988 |
369.638 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
1.112083 |
4.210416 |
0.0 |
0.0 |
2.297446 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.339) |
(0.059) |
0.0 |
0.0 |
90.904 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.334446 |
0.282396 |
0.0 |
0.161377 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.895 |
29.912 |
46.255 |
56.199 |
90.904 |
0.0 |
| Zobowiązania ogółem |
23.166888 |
17.748583 |
35.123782 |
14.016779 |
18.09247 |
49.365875 |
75.422408 |
167.283 |
398.299 |
428.57 |
732.427 |
695.374 |
676.847 |
403.57 |
342.254 |
174.073 |
234.056 |
192.177 |
201.659 |
354.886 |
525.811 |
524.36 |
| Kapitał własny |
49.950326 |
62.063424 |
93.489868 |
122.915857 |
230.932474 |
237.382603 |
277.189341 |
413.287 |
540.884 |
542.713 |
514.572 |
437.426 |
302.552 |
468.865 |
426.99 |
525.009 |
543.029 |
522.85 |
755.411 |
727.471 |
733.647 |
719.531 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.625922 |
3.186824 |
2.929 |
3.524 |
3.917 |
3.966 |
27.609 |
26.393 |
24.822 |
22.668 |
17.011 |
9.621 |
9.344 |
8.335 |
7.478 |
6.877 |
6.258 |
| Pasywa |
73.117214 |
79.812007 |
128.61365 |
136.932636 |
249.024944 |
290.3744 |
355.798573 |
583.499 |
942.707 |
975.2 |
1 250.965 |
1 160.409 |
1 005.792 |
897.257 |
791.912 |
699.082 |
777.085 |
715.027 |
957.07 |
1 082.357 |
1 259.458 |
1 243.891 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
12.479684 |
7.5 |
10.536405 |
10.748 |
49.788 |
40.756 |
138.24 |
129.056 |
108.639 |
77.193 |
171.857 |
91.725 |
83.234 |
57.49 |
239.533 |
332.842 |
421.427 |
393.238 |
| Dług (mln) |
0.0 |
5.921999 |
5.100256 |
0.282396 |
0.224897 |
25.083802 |
12.220688 |
64.416 |
289.422 |
331.025 |
620.418 |
570.67 |
572.414 |
312.376 |
260.087 |
84.184 |
121.78 |
115.592 |
82.315 |
201.763 |
360.51 |
99.802 |
| Środki pieniężne i inne aktywa pieniężne |
6.774456 |
1.299746 |
28.763445 |
0.937445 |
67.937602 |
36.284431 |
67.086965 |
55.194 |
238.125 |
108.522 |
240.033 |
92.381 |
43.724 |
36.119 |
36.081 |
30.624 |
49.222 |
108.977 |
99.448 |
125.95 |
106.963 |
89.512 |
| Dług netto |
(6.774456) |
4.622253 |
(23.663189) |
(0.655049) |
(67.712705) |
(11.200629) |
(54.866277) |
9.222 |
51.297 |
222.503 |
380.385 |
478.289 |
528.69 |
276.257 |
224.006 |
53.56 |
72.558 |
6.615 |
(17.133) |
75.813 |
253.547 |
8.24 |
| Ticker |
CLNE |
CLNE |
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CLNE |
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CLNE |
CLNE |
CLNE |
CLNE |
CLNE |
CLNE |
CLNE |
CLNE |
CLNE |
CLNE |
CLNE |
CLNE |
CLNE |
CLNE |
| Waluta |
USD |
USD |
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USD |
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USD |
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USD |