Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3.030429 |
5.551746 |
7.87307 |
13.385682 |
10.102802 |
7.400885 |
13.897365 |
7.856833 |
11.926437 |
29.64 |
65.581 |
55.49 |
42.661 |
39.189 |
Aktywa trwałe (mln) |
1.49478 |
2.475734 |
1.934443 |
1.678468 |
1.571092 |
1.31579 |
1.151208 |
1.202144 |
1.543353 |
4.178 |
3.689 |
4.31 |
6.489 |
5.826 |
Rzeczowe aktywa trwałe netto |
1.21883 |
1.287115 |
0.90316 |
0.48297 |
0.440606 |
0.328249 |
0.267667 |
0.377706 |
0.82138 |
3.177 |
2.78 |
2.701 |
4.953 |
5.091 |
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 |
Wartości niematerialne i prawne |
0.0 |
1.1375 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.353 |
0.265 |
1.028 |
1.041 |
0.484 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.1375 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.353 |
0.265 |
1.028 |
1.041 |
0.484 |
Należności netto |
0.40158 |
0.445432 |
0.770352 |
0.468949 |
1.218043 |
0.865943 |
0.949415 |
1.233896 |
1.089917 |
1.881 |
2.337 |
2.665 |
3.944 |
4.713 |
Inwestycje długoterminowe |
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 |
Aktywa obrotowe |
1.535649 |
3.076012 |
5.938627 |
11.707214 |
8.53171 |
6.085095 |
12.746157 |
6.654689 |
10.383084 |
25.462 |
61.892 |
51.18 |
36.172 |
33.363 |
Środki pieniężne i Inwestycje |
0.145478 |
1.620005 |
3.516244 |
9.244006 |
5.408523 |
3.315774 |
9.289831 |
3.101133 |
5.695722 |
20.099 |
54.109 |
37.489 |
23.14 |
20.104 |
Zapasy |
0.968818 |
0.899702 |
1.477161 |
1.965039 |
1.807895 |
1.768382 |
2.314184 |
2.105976 |
3.240218 |
3.238 |
4.938 |
9.303 |
7.911 |
6.863 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.874 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.145478 |
1.620005 |
3.516244 |
9.244006 |
5.408523 |
3.315774 |
9.289831 |
3.101133 |
5.695722 |
20.099 |
54.109 |
27.615 |
23.14 |
20.104 |
Należności krótkoterminowe |
4.037168 |
1.961195 |
1.897303 |
2.618446 |
0.697807 |
1.546926 |
0.759445 |
0.500929 |
0.965783 |
0.3 |
0.427 |
0.272 |
0.393 |
1.34 |
Dług krótkoterminowy |
3.953595 |
1.455266 |
4.338601 |
0.0 |
4.224609 |
1.116484 |
2.0 |
0.0 |
0.11352 |
0.429 |
0.507 |
0.561 |
0.424 |
0.557 |
Zobowiązania krótkoterminowe |
14.588955 |
4.179975 |
10.090621 |
4.919318 |
7.653202 |
3.0177 |
4.398013 |
2.00769 |
4.030809 |
3.235 |
4.753 |
6.788 |
7.43 |
10.353 |
Rozliczenia międzyokresowe |
2.6 |
0.762725 |
0.106859 |
0.10271 |
0.116009 |
0.223117 |
0.256178 |
0.350963 |
1.214754 |
0.562 |
0.678 |
1.066 |
2.613 |
2.121 |
Zobowiązania długoterminowe |
10.284617 |
7.108872 |
4.616418 |
8.566694 |
4.430739 |
5.139254 |
3.670612 |
4.338141 |
3.308911 |
24.028 |
12.041 |
11.815 |
14.058 |
3.447 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.28 |
9.838 |
9.893 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.390189 |
2.962 |
2.446 |
2.093 |
3.568 |
0.0 |
Zobowiązania ogółem |
24.873572 |
11.288847 |
14.707039 |
13.486012 |
12.083941 |
8.156954 |
8.068625 |
6.345831 |
7.33972 |
27.263 |
16.794 |
18.603 |
21.488 |
13.8 |
Kapitał własny |
(21.843143) |
(5.737101) |
(6.833969) |
(0.10033) |
(1.981139) |
(0.756069) |
5.82874 |
1.511002 |
4.586717 |
2.377 |
48.787 |
36.887 |
21.173 |
25.389 |
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 |
Pasywa |
3.030429 |
5.551746 |
7.87307 |
13.385682 |
10.102802 |
7.400885 |
13.897365 |
7.856833 |
11.926437 |
29.64 |
65.581 |
55.49 |
42.661 |
39.189 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.874 |
0.0 |
0.0 |
Dług (mln) |
7.456299 |
6.53415 |
8.423189 |
7.690669 |
8.112848 |
4.491754 |
4.918112 |
3.480641 |
2.462772 |
24.242 |
12.284 |
11.986 |
13.941 |
3.568 |
Środki pieniężne i inne aktywa pieniężne |
0.145478 |
1.620005 |
3.516244 |
9.244006 |
5.408523 |
3.315774 |
9.289831 |
3.101133 |
5.695722 |
20.099 |
54.109 |
27.615 |
23.14 |
20.104 |
Dług netto |
7.310821 |
4.914145 |
4.906945 |
(1.553337) |
2.704325 |
1.17598 |
(4.371719) |
0.379508 |
(3.23295) |
4.143 |
(41.825) |
(15.629) |
(9.199) |
(16.536) |
Ticker |
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