| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
65.253335 |
76.089129 |
92.859846 |
89.730068 |
144.48072 |
203.806117 |
239.344014 |
259.129904 |
372.262 |
407.7 |
443.947 |
438.788 |
624.886 |
| Aktywa trwałe (mln) |
28.493858 |
27.219072 |
26.626081 |
27.934097 |
43.793976 |
72.000565 |
76.622237 |
75.548517 |
131.199 |
111.768 |
129.375 |
165.869 |
298.998 |
| Rzeczowe aktywa trwałe netto |
25.828536 |
25.352271 |
24.882662 |
26.126651 |
40.393065 |
65.810375 |
69.987551 |
30.264123 |
128.322 |
95.705 |
92.345 |
131.497999 |
175.08 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.033917 |
0.619422 |
1.943 |
1.927 |
1.299 |
0.0 |
0.358 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.033917 |
0.619422 |
1.943 |
1.927 |
1.299 |
0.520001 |
0.358 |
| Należności netto |
21.019384 |
32.097112 |
48.897536 |
44.221685 |
65.058898 |
83.257814 |
116.493439 |
114.006215 |
182.641952 |
190.324 |
212.723 |
144.502 |
170.401 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.033917) |
(0.619422) |
(1.943) |
6.269 |
27.144 |
4.41 |
87.365 |
| Aktywa obrotowe |
36.759477 |
48.870057 |
66.233765 |
61.795971 |
100.686744 |
131.805552 |
162.721777 |
183.581387 |
241.063 |
295.932 |
314.572 |
272.919 |
325.888 |
| Środki pieniężne i Inwestycje |
0.045451 |
0.548121 |
0.064242 |
0.657138 |
0.463092 |
2.364562 |
4.100406 |
4.479358 |
4.024 |
2.62 |
7.772 |
3.103 |
2.474 |
| Zapasy |
15.566466 |
16.113223 |
17.065062 |
15.785044 |
29.720629 |
34.393426 |
38.20402 |
42.858991 |
41.882 |
86.175 |
80.516 |
89.347 |
105.242 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.562141 |
0.047044 |
1.720199 |
3.338 |
2.024 |
(24.0) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.045451 |
0.548121 |
0.064242 |
0.657138 |
0.463092 |
1.802421 |
4.100406 |
2.759159 |
0.686 |
2.62 |
7.772 |
3.103 |
2.474 |
| Należności krótkoterminowe |
23.14054 |
25.890671 |
29.182388 |
27.604408 |
43.053758 |
43.160001 |
70.170644 |
78.0014 |
101.803 |
127.888 |
120.498 |
87.938 |
128.628 |
| Dług krótkoterminowy |
11.778075 |
15.966018 |
20.873719 |
18.232576 |
13.518793 |
33.570372 |
35.961438 |
30.318525 |
44.926 |
64.002 |
81.601 |
71.692 |
38.353 |
| Zobowiązania krótkoterminowe |
35.23456 |
43.075128 |
52.254522 |
49.108818 |
66.178132 |
83.845145 |
115.511369 |
119.900275 |
164.466 |
211.104 |
225.201 |
182.934 |
205.18 |
| Rozliczenia międzyokresowe |
0.315946 |
0.0 |
0.0 |
1.308987 |
0.397151 |
0.150059 |
1.546814 |
0.373369 |
0.095174 |
0.059 |
0.381 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
20.233984 |
21.198604 |
19.986248 |
17.394806 |
21.726666 |
16.597647 |
12.951421 |
12.087158 |
51.911 |
19.835 |
14.82 |
13.369 |
6.288 |
| 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 |
| 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 |
| Zobowiązania ogółem |
55.468545 |
64.273732 |
72.24077 |
66.503624 |
87.904798 |
100.442792 |
128.46279 |
131.987433 |
216.377 |
230.939 |
240.021 |
196.303 |
211.468 |
| Kapitał własny |
9.78479 |
11.815397 |
20.619076 |
23.226444 |
56.575922 |
103.363325 |
110.881224 |
127.142471 |
155.885 |
176.761 |
203.926 |
242.485 |
413.418 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
3.0 |
3.0 |
3.1 |
9.573 |
| Pasywa |
65.253335 |
76.089129 |
92.859846 |
89.730068 |
144.48072 |
203.806117 |
239.344014 |
259.129904 |
372.262 |
407.7 |
443.947 |
438.788 |
624.886 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.562141 |
0.047044 |
1.720199 |
3.338 |
2.269 |
3.144 |
4.41 |
87.365 |
| Dług (mln) |
31.961221 |
37.068433 |
40.644157 |
35.202916 |
34.646863 |
49.235373 |
48.912859 |
42.405684 |
96.837 |
83.837 |
96.422 |
85.061 |
44.641 |
| Środki pieniężne i inne aktywa pieniężne |
0.045451 |
0.548121 |
0.064242 |
0.657138 |
0.463092 |
1.802421 |
4.100406 |
2.759159 |
0.686 |
2.62 |
7.772 |
3.103 |
2.474 |
| Dług netto |
31.91577 |
36.520312 |
40.579915 |
34.545778 |
34.183771 |
47.432952 |
44.812453 |
39.646525 |
96.151 |
81.217 |
88.65 |
81.958 |
42.167 |
| Ticker |
CTCL.BO |
CTCL.BO |
CTCL.BO |
CTCL.BO |
CTCL.BO |
CTCL.BO |
CTCL.BO |
CTCL.BO |
CTCL.BO |
CTCL.BO |
CTCL.BO |
CTCL.BO |
CTCL.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |