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 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2015 | 2015 | 2015 | 2015 | 2016 | 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 | 2024 | 2025 |
Kwartał | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 33.0 | 32.3 | 31.7 | 30.4 | 20.8 | 20.2 | 20.8 | 19.4 | 17.6 | 21.4 | 24.4 | 32.9 | 23.4 | 24.0 | 22.5 | 20.6 | 22.3 | 78.2 | 292.6 | 297.5 | 317.5 | 418.1 | 424.8 | 411.1 | 452.6 | 486.8 | 531.6 | 652.8 | 761.6 | 862.7 | 1 537.3 | 1 475.6 | 1 962.7 | 2 779.3 |
Aktywa trwałe | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 32.4 | 31.9 | 31.2 | 30.2 | 20.7 | 20.1 | 19.7 | 19.3 | 17.0 | 16.6 | 22.1 | 21.4 | 13.6 | 13.0 | 14.2 | 13.4 | 14.1 | 44.9 | 114.2 | 245.6 | 259.7 | 359.5 | 382.8 | 381.6 | 401.8 | 465.6 | 498.6 | 600.1 | 659.4 | 681.0 | 849.5 | 876.7 | 1 257.2 | 1 554.0 |
Rzeczowe aktywa trwałe netto | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 5.4 | 5.2 | 4.8 | 4.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 7.3 | 61.1 | 191.2 | 227.0 | 325.6 | 347.6 | 355.3 | 389.8 | 446.1 | 445.7 | 483.2 | 565.1 | 663.2 | 832.0 | 855.8 | 1 232.8 | 1 260.3 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.6 | 5.6 | 5.9 | 20.1 | 32.0 | 31.8 | 19.0 | 19.0 | 19.0 | 12.0 | 0.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 135.3 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 22.1 | 21.8 | 21.4 | 21.0 | 15.6 | 15.1 | 14.7 | 14.3 | 12.0 | 11.6 | 17.1 | 16.4 | 8.5 | 7.8 | 8.4 | 7.7 | 8.0 | 14.6 | 18.2 | 16.2 | 12.8 | 11.5 | 10.3 | 6.8 | 6.5 | 6.2 | 5.7 | 5.1 | 4.6 | 4.1 | 3.7 | 3.6 | 3.0 | 5.9 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 27.1 | 26.7 | 26.3 | 26.0 | 20.5 | 20.0 | 19.6 | 19.2 | 16.9 | 16.6 | 22.0 | 21.4 | 13.4 | 12.8 | 14.0 | 13.2 | 13.9 | 34.7 | 50.3 | 48.0 | 31.8 | 30.5 | 29.3 | 18.9 | 6.5 | 14.3 | 13.7 | 13.2 | 12.6 | 12.1 | 11.8 | 11.6 | 11.1 | 141.2 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.8 | 0.8 | 0.7 | 1.4 | 1.7 | 1.1 | 1.6 | 1.8 | 2.3 | 0.3 | 4.6 | 6.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 46.2 | 138.7 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.8) | (2.8) | 0.0 | 0.0 | (0.9) | (2.3) | (13.9) | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 | 1.1 | 0.1 | 0.5 | 4.8 | 2.3 | 11.5 | 9.9 | 11.0 | 8.3 | 7.2 | 8.3 | 33.3 | 178.5 | 51.9 | 57.7 | 58.7 | 42.0 | 29.4 | 50.8 | 21.2 | 32.9 | 52.7 | 102.2 | 181.7 | 687.8 | 598.8 | 705.4 | 1 225.3 |
Środki pieniężne i Inwestycje | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0.4 | 4.6 | 1.6 | 8.0 | 7.8 | 7.3 | 5.5 | 2.9 | 4.1 | 26.9 | 164.2 | 33.6 | 42.4 | 35.1 | 19.5 | 14.0 | 32.2 | 6.6 | 16.3 | 36.5 | 86.2 | 176.2 | 681.8 | 540.0 | 553.8 | 1 206.6 |
Zapasy | 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 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.9 | 4.0 | 2.7 | 1.4 | 1.3 | 0.0 | 0.2 | 0.4 | 0.7 | 1.0 | 0.8 | 0.7 | 1.0 | 1.5 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.3 | 6.9 | 11.4 | 24.4 | 31.0 | 17.8 | 11.4 | 11.8 | 4.5 | 5.9 | 14.6 | 57.0 | 127.7 | 358.8 | 413.8 | 432.6 | 930.0 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0.4 | 4.6 | 1.6 | 8.0 | 7.8 | 6.4 | 4.5 | 2.0 | 3.1 | 25.6 | 157.3 | 22.2 | 18.0 | 4.1 | 1.7 | 2.7 | 20.5 | 2.1 | 10.3 | 21.8 | 29.2 | 48.5 | 323.1 | 126.1 | 121.2 | 276.6 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 3.1 | 1.4 | 4.5 | 2.9 | 2.9 | 9.9 | 7.0 | 20.2 | 21.4 | 13.0 | 24.7 | 27.9 | 31.3 | 29.6 | 65.6 | 33.4 | 43.6 | 56.5 | 83.0 | 27.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.6 | 0.9 | 1.1 | 0.3 | 0.3 | -0.0 | 0.8 | 0.9 | 0.1 | 0.0 | 1.7 | 1.9 | 0.8 | 0.5 | 1.3 | 1.3 | 6.0 | 8.2 | 8.5 | 7.9 | 7.8 | 7.6 | 8.0 | 7.9 | 10.1 | 58.8 | 7.2 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.5 | 1.3 | 18.8 | 1.3 | 1.6 | 0.7 | 1.4 | 1.5 | 2.4 | 4.6 | 1.6 | 5.4 | 4.6 | 7.3 | 11.9 | 10.1 | 22.5 | 22.6 | 20.0 | 34.0 | 41.6 | 41.3 | 37.4 | 74.1 | 42.4 | 55.0 | 67.0 | 144.0 | 96.7 |
Rozliczenia międzyokresowe | 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.8 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.2 | 1.5 | 3.0 | 3.9 | 5.3 | 0.7 | 0.5 | 1.5 | 1.6 | 3.8 | 1.7 | 1.6 | 1.3 | 14.2 | 14.6 | 18.2 | 16.4 | 11.7 | 10.3 | 9.8 | 19.4 | 6.4 | 13.9 | 661.0 |
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 | 0.0 | 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 | 0.9 | 2.3 | 13.9 | 4.4 | 5.8 | 15.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.2 | 1.5 | 3.0 | 3.9 | 5.3 | 0.7 | 0.5 | 1.5 | 1.6 | 3.8 | 1.7 | 1.6 | 1.3 | 14.2 | 14.6 | 18.2 | 16.4 | 11.7 | 10.3 | 9.8 | 19.4 | 6.4 | 13.9 | 661.0 |
Zobowiązania z tytułu leasingu | 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 | (0.1) | (0.1) | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | 1.9 | 1.7 | 1.4 | 1.5 | 2.2 | 2.0 | 1.8 | 1.0 | 6.1 | 5.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.2 | 0.2 | 0.5 | 0.8 | 1.6 | 19.1 | 1.5 | 1.6 | 0.9 | 2.9 | 4.5 | 6.4 | 9.9 | 2.3 | 5.9 | 6.1 | 8.9 | 15.7 | 11.8 | 24.1 | 23.9 | 34.2 | 48.6 | 59.8 | 57.7 | 49.2 | 84.4 | 52.2 | 74.4 | 73.4 | 201.8 | 757.7 |
Kapitał (fundusz) podstawowy | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 |
Zyski zatrzymane | (0.6) | (3.8) | (3.8) | (3.9) | (4.0) | (4.2) | (4.3) | (6.4) | (7.2) | (8.4) | (9.9) | (19.9) | (21.0) | (22.1) | (28.5) | (66.9) | (69.2) | (77.0) | (81.0) | (93.1) | (95.0) | (100.8) | (109.3) | (116.4) | (123.6) | (116.3) | (133.0) | (138.4) | (124.2) | (124.4) | (153.8) | (196.1) | (225.1) | (243.5) | (257.8) | (332.6) | (303.1) | (179.2) | (415.5) | (479.2) | 0.0 |
Kapitał własny | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 32.7 | 31.9 | 31.4 | 30.3 | 20.3 | 19.5 | 19.2 | 0.3 | 16.1 | 19.8 | 23.5 | 30.0 | 18.9 | 17.6 | 12.6 | 18.4 | 16.4 | 72.0 | 283.7 | 281.8 | 305.7 | 394.1 | 400.9 | 376.9 | 404.0 | 427.0 | 473.9 | 603.6 | 677.2 | 810.6 | 1 462.9 | 1 402.2 | 1 760.8 | 2 021.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 33.0 | 32.3 | 31.7 | 30.4 | 20.8 | 20.2 | 20.8 | 19.4 | 17.6 | 21.4 | 24.4 | 32.9 | 23.4 | 24.0 | 22.5 | 20.6 | 22.3 | 78.2 | 292.6 | 297.5 | 317.5 | 418.1 | 424.8 | 411.1 | 452.6 | 486.8 | 531.6 | 652.8 | 761.6 | 862.7 | 1 537.3 | 1 475.6 | 1 962.7 | 2 779.3 |
Inwestycje | 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.0 | 0.9 | 2.1 | 1.1 | 6.9 | 11.4 | 24.4 | 31.0 | 17.8 | 11.4 | 3.0 | 1.7 | 5.9 | 14.6 | 57.0 | 127.7 | 358.8 | 413.8 | 432.6 | 930.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.8 | 0.9 | 1.1 | 1.1 | 0.6 | 1.8 | 3.1 | 4.6 | 6.2 | 0.7 | 0.6 | 2.4 | 1.7 | 1.4 | 2.4 | 2.2 | 2.0 | 20.2 | 22.2 | 25.7 | 23.5 | 18.8 | 16.7 | 15.2 | 13.4 | 11.9 | 67.0 | 7.2 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0.4 | 4.6 | 1.6 | 8.0 | 7.8 | 6.4 | 4.5 | 2.0 | 3.1 | 25.6 | 157.3 | 22.2 | 18.0 | 4.1 | 1.7 | 2.7 | 20.5 | 2.1 | 10.3 | 21.8 | 29.2 | 48.5 | 323.1 | 126.1 | 121.2 | 276.6 |
Dług netto | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | 0.2 | 0.4 | 0.6 | 0.9 | 0.6 | (3.5) | (1.0) | (6.2) | (4.7) | (1.7) | 1.7 | (1.2) | (2.6) | (23.2) | (155.6) | (20.8) | (15.7) | (1.9) | 0.3 | 17.5 | 1.8 | 23.6 | 13.2 | (3.0) | (12.5) | (33.2) | (309.6) | (114.2) | (54.3) | (269.4) |
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