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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 91.0 | 96.1 | 112.1 | 267.5 | 223.3 | 209.3 | 219.1 | 210.8 | 206.2 | 185.8 | 188.9 | 179.5 | 183.7 | 173.1 | 171.3 | 178.6 | 181.3 | 172.8 |
| Aktywa trwałe | (26.7) | 37.5 | 41.9 | 46.4 | 47.0 | 47.6 | 52.5 | 78.4 | 76.8 | 73.1 | 72.8 | 71.4 | 70.5 | 82.6 | 78.1 | 73.4 | 60.0 | 59.7 | 71.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 4.1 | 5.7 | 7.3 | 8.2 | 9.5 | 15.4 | 36.1 | 36.9 | 36.0 | 36.2 | 36.1 | 35.5 | 34.0 | 32.5 | 31.1 | 29.7 | 28.5 | 26.9 |
| Wartość firmy | 0.0 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Wartości niematerialne i prawne | 0.0 | 2.8 | 2.6 | 2.3 | 2.1 | 1.9 | 1.7 | 1.5 | 1.4 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 13.9 | 13.7 | 13.4 | 13.2 | 13.0 | 12.8 | 12.6 | 12.5 | 12.3 | 12.1 | 12.0 | 11.9 | 11.8 | 11.6 | 11.5 | 11.4 | 11.3 | 11.2 |
| Należności netto | 0.0 | 17.1 | 23.8 | 23.7 | 24.2 | 17.5 | 19.8 | 32.2 | 23.3 | 28.8 | 18.2 | 29.8 | 21.9 | 23.3 | 17.8 | 22.1 | 22.6 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 3.4 | 2.0 | 1.2 | 1.0 | 1.0 | 1.9 | 5.9 | 6.0 | 3.1 | 2.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 26.7 | 53.5 | 54.2 | 65.8 | 220.5 | 175.6 | 156.8 | 140.7 | 134.0 | 133.0 | 113.0 | 117.5 | 109.1 | 101.1 | 95.0 | 97.9 | 118.5 | 121.6 | 101.4 |
| Środki pieniężne i Inwestycje | 26.7 | 27.7 | 19.0 | 29.8 | 179.7 | 143.9 | 119.5 | 90.6 | 92.4 | 86.0 | 76.0 | 69.6 | 69.2 | 72.8 | 72.3 | 71.7 | 77.7 | 81.3 | 62.9 |
| Zapasy | 0.0 | 8.2 | 11.0 | 7.5 | 8.7 | 9.1 | 14.5 | 10.5 | 17.0 | 10.8 | 17.4 | 16.4 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 53.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.0 | 1.8 | 34.9 | 39.7 | 41.3 | 34.4 | 29.4 | 35.1 | 32.7 | 37.3 | 34.0 | 40.9 | 48.3 | 31.2 |
| Środki pieniężne i inne aktywa pieniężne | (26.7) | 27.7 | 19.0 | 29.8 | 179.7 | 143.9 | 119.5 | 55.7 | 52.6 | 44.6 | 41.6 | 40.2 | 34.1 | 40.1 | 35.0 | 37.7 | 36.8 | 33.1 | 31.7 |
| Należności krótkoterminowe | 0.0 | 5.0 | 5.9 | 5.2 | 4.4 | 6.5 | 4.9 | 1.6 | 6.4 | 9.4 | 8.2 | 10.6 | 4.4 | 3.6 | 8.1 | 7.1 | 5.8 | 3.3 | 0.0 |
| Dług krótkoterminowy | 0.0 | 2.7 | 3.1 | 2.6 | 2.8 | 2.8 | 5.0 | 7.0 | 9.0 | 8.1 | 39.4 | 37.8 | 36.1 | 6.4 | 6.9 | 7.1 | 7.4 | 5.6 | 6.3 |
| Zobowiązania krótkoterminowe | 0.0 | 83.0 | 93.6 | 101.8 | 108.0 | 98.1 | 92.4 | 97.5 | 103.2 | 108.8 | 124.9 | 131.7 | 127.0 | 99.9 | 96.9 | 98.5 | 106.1 | 101.7 | 95.8 |
| Rozliczenia międzyokresowe | 0.0 | 47.7 | 53.3 | 59.1 | 63.0 | 51.7 | 48.8 | 51.9 | 58.3 | 59.8 | 50.5 | 57.1 | 59.2 | 62.4 | 53.9 | 55.5 | 63.2 | 63.1 | 53.9 |
| Zobowiązania długoterminowe | 0.0 | 108.5 | 51.6 | 117.7 | 63.1 | 39.9 | 42.0 | 58.5 | 56.1 | 54.0 | 22.9 | 21.6 | 20.3 | 53.5 | 51.0 | 49.3 | 48.3 | 55.3 | 42.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 56.8 | 0.0 | 53.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | 17.0 | 16.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 108.5 | 51.6 | 117.7 | 63.1 | 39.9 | 42.0 | 58.5 | 56.1 | 54.0 | 22.9 | 21.6 | 20.3 | 53.5 | 51.0 | 49.3 | 48.3 | 55.3 | 42.3 |
| Zobowiązania z tytułu leasingu | 0.0 | (54.9) | 1.3 | 0.9 | 0.5 | 0.0 | 4.3 | 23.4 | 23.1 | 23.1 | 22.2 | 21.1 | 19.9 | 20.2 | 19.4 | 18.5 | 18.1 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 191.5 | 145.2 | 219.5 | 171.1 | 138.0 | 134.4 | 156.1 | 159.3 | 162.8 | 147.8 | 153.4 | 147.3 | 153.4 | 147.9 | 147.8 | 154.4 | 156.9 | 54.3 |
| 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 |
| Zyski zatrzymane | 0.0 | (263.3) | (278.8) | (281.6) | (306.7) | (322.6) | (339.6) | (356.9) | (376.4) | (391.1) | (403.9) | (414.7) | (425.4) | (437.5) | (448.6) | (458.6) | (462.2) | (468.8) | 0.0 |
| Kapitał własny | (35.7) | (100.5) | (49.1) | (107.3) | 96.3 | 85.3 | 74.9 | 63.1 | 51.5 | 43.3 | 38.0 | 35.5 | 32.2 | 30.3 | 25.1 | 23.5 | 24.1 | 24.4 | 0.0 |
| 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 |
| Pasywa | (35.7) | 91.0 | 96.1 | 112.1 | 267.5 | 223.3 | 209.3 | 219.1 | 210.8 | 206.2 | 185.8 | 188.9 | 179.5 | 183.7 | 173.1 | 171.3 | 178.6 | 181.3 | 172.8 |
| Inwestycje | 53.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 38.3 | 41.7 | 41.3 | 35.4 | 29.4 | 35.1 | 38.6 | 43.3 | 37.1 | 43.1 | 48.3 | 0.0 |
| Dług | 0.0 | 50.0 | 50.8 | 62.4 | 61.8 | 38.7 | 42.2 | 60.6 | 59.6 | 58.8 | 56.5 | 54.0 | 51.4 | 54.8 | 53.2 | 51.9 | 51.1 | 50.0 | 48.6 |
| Środki pieniężne i inne aktywa pieniężne | (26.7) | 27.7 | 19.0 | 29.8 | 179.7 | 143.9 | 119.5 | 55.7 | 52.6 | 44.6 | 41.6 | 40.2 | 34.1 | 40.1 | 35.0 | 37.7 | 36.8 | 33.1 | 31.7 |
| Dług netto | 26.7 | 22.3 | 31.8 | 32.6 | (117.9) | (105.2) | (77.3) | 4.9 | 7.0 | 14.2 | 15.0 | 13.8 | 17.3 | 14.7 | 18.3 | 14.2 | 14.2 | 17.0 | 16.9 |
| Ticker | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR | KLTR |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |