| 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) |
86.213075 |
81.529825 |
89.3339 |
93.919508 |
112.058629 |
121.348121 |
116.61755 |
115.757717 |
114.784246 |
104.967808 |
100.714474 |
100.873793 |
105.662153 |
190.229978 |
211.342307 |
210.274755 |
210.750387 |
233.865629 |
284.269972 |
250.565857 |
251.460592 |
258.032979 |
| Aktywa trwałe (mln) |
48.897309 |
45.203504 |
47.943992 |
52.731254 |
66.2792 |
81.273466 |
79.426652 |
75.868852 |
72.328456 |
67.461709 |
65.06776 |
64.184536 |
64.540022 |
129.772729 |
132.731165 |
142.807093 |
147.734894 |
147.079531 |
167.836545 |
147.749335 |
147.276675 |
136.738097 |
| Rzeczowe aktywa trwałe netto |
26.359617 |
24.918598 |
30.982342 |
36.056586 |
51.101413 |
63.18812 |
63.113241 |
61.099825 |
58.488262 |
55.255187 |
52.656469 |
51.67085 |
52.009605 |
107.334764 |
110.817051 |
120.433689 |
124.362425 |
123.825539 |
127.136 |
124.146 |
123.608506 |
115.131 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.350078 |
0.0 |
0.350078 |
0.350078 |
0.350078 |
0.350078 |
0.350078 |
0.350078 |
0.350078 |
0.350078 |
0.350078 |
0.35 |
0.35 |
0.35 |
0.35 |
| Wartości niematerialne i prawne |
20.738962 |
18.635057 |
0.0 |
0.0 |
0.0 |
17.714278 |
16.154896 |
14.245435 |
13.612481 |
11.574953 |
11.42686 |
11.356098 |
11.188674 |
19.133932 |
19.170679 |
19.293546 |
19.304655 |
19.284121 |
37.152419 |
19.196574 |
19.176664 |
19.156954 |
| Wartość firmy i wartości niematerialne i prawne |
20.738962 |
18.635057 |
15.986327 |
14.816635 |
13.947346 |
17.714278 |
16.154896 |
14.595513 |
13.612481 |
11.925031 |
11.776938 |
11.706176 |
11.538752 |
19.48401 |
19.520757 |
19.643624 |
19.654733 |
19.634199 |
37.502419 |
19.546574 |
19.526664 |
19.506954 |
| Należności netto |
26.274082 |
0.0 |
0.0 |
0.0 |
0.0 |
29.385807 |
0.0 |
0.0 |
9.695193 |
0.0 |
24.351538 |
0.0 |
25.389076 |
0.0 |
44.022096 |
44.468193 |
33.309965 |
28.810727 |
37.276119 |
49.56167 |
43.028191 |
44.84 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.074066 |
0.072202 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.933713 |
2.054139 |
2.100479 |
2.100143 |
(0.925577) |
2.100143 |
2.099075 |
| Aktywa obrotowe |
37.315766 |
36.326321 |
41.389908 |
41.188254 |
45.779429 |
40.074655 |
37.190898 |
39.888865 |
42.45579 |
37.506099 |
35.646714 |
36.689257 |
41.122131 |
60.457249 |
78.611142 |
67.467662 |
63.015493 |
86.786098 |
116.433427 |
102.816522 |
104.183917 |
121.294882 |
| Środki pieniężne i Inwestycje |
7.585423 |
9.067506 |
11.967022 |
11.269522 |
12.159935 |
7.224497 |
7.19457 |
4.703423 |
5.509702 |
6.55753 |
7.822113 |
10.050795 |
12.192413 |
9.520961 |
25.474767 |
13.028129 |
18.950538 |
46.8218 |
57.371558 |
29.648372 |
36.033126 |
42.613799 |
| Zapasy |
2.704825 |
2.754842 |
2.832599 |
2.892212 |
2.954469 |
3.464353 |
3.193062 |
3.736579 |
3.867292 |
3.833708 |
3.473064 |
3.437827 |
3.540643 |
7.697633 |
9.11428 |
9.971336 |
10.754991 |
10.336766 |
19.402 |
25.263 |
23.7376 |
23.417 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.045) |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.000922) |
(0.001251) |
2e-06 |
0.001068 |
3.02572 |
0.001068 |
0.001068 |
| Środki pieniężne i inne aktywa pieniężne |
7.585423 |
9.067506 |
11.967022 |
11.269522 |
12.159935 |
7.224497 |
7.19457 |
4.703423 |
5.509702 |
6.55753 |
7.822113 |
10.050795 |
12.192413 |
9.520961 |
25.474767 |
13.028129 |
18.950538 |
46.8218 |
57.371558 |
26.622652 |
36.032058 |
42.612731 |
| Należności krótkoterminowe |
20.143217 |
20.055602 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.163614 |
22.710323 |
18.15294 |
18.41766 |
19.299032 |
20.034852 |
37.443065 |
41.230044 |
40.587791 |
39.158962 |
45.578043 |
69.881105 |
74.111274 |
78.31727 |
81.30905 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
5.68964 |
7.795252 |
0.0 |
0.0 |
5.601485 |
15.230625 |
10.686691 |
10.475399 |
9.020754 |
10.400739 |
24.592036 |
30.233768 |
20.630675 |
37.684933 |
2.084298 |
6.419177 |
8.515822 |
30.610803 |
10.032623 |
| Zobowiązania krótkoterminowe |
20.143217 |
20.055602 |
29.787113 |
31.968064 |
40.930985 |
39.454432 |
40.638785 |
40.172948 |
39.38017 |
35.389466 |
34.210988 |
33.231908 |
35.004353 |
68.198968 |
77.371537 |
67.869826 |
83.108014 |
90.727537 |
125.482033 |
118.625825 |
121.741952 |
140.885818 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.434067 |
1.421027 |
6.383987 |
5.873485 |
0.469914 |
4.568763 |
0.70303 |
5.907716 |
0.969185 |
6.264122 |
43.065195 |
0.0 |
0.0 |
0.240596 |
0.0 |
| Zobowiązania długoterminowe |
(5.188005) |
(5.543194) |
20.772826 |
21.274434 |
30.199165 |
40.784848 |
34.209036 |
33.880827 |
34.750019 |
30.211203 |
25.780067 |
27.178163 |
29.847459 |
58.489351 |
70.873687 |
78.68359 |
70.572498 |
82.052573 |
95.650951 |
68.26247 |
63.086207 |
48.267744 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.597279 |
1.584318 |
1.483625 |
6.24596 |
5.676993 |
5.042425 |
0.0 |
3.852926 |
3.823192 |
3.815308 |
3.381021 |
6.146641 |
6.108268 |
6.159892 |
6.08929 |
6.099421 |
5.565579 |
6.220506 |
5.994365 |
3.414191 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.758644 |
4.065351 |
3.212496 |
2.263798 |
0.0 |
0.0 |
4.335528 |
4.031297 |
10.477521 |
14.701033 |
11.457951 |
18.390968 |
| Zobowiązania ogółem |
47.300931 |
41.830214 |
50.559939 |
53.242498 |
71.13015 |
80.23928 |
74.847821 |
74.053775 |
74.130189 |
65.600669 |
59.991055 |
60.410071 |
64.851812 |
126.688319 |
148.245224 |
146.553416 |
153.680512 |
172.78011 |
221.132984 |
186.888295 |
184.828159 |
189.153562 |
| Kapitał własny |
36.129875 |
37.112578 |
36.423303 |
38.517416 |
38.875807 |
39.389934 |
40.179827 |
41.703942 |
40.654057 |
39.367139 |
40.723419 |
40.463722 |
40.810341 |
63.541659 |
63.097083 |
63.721339 |
57.069875 |
61.085519 |
63.136988 |
63.677562 |
66.632433 |
68.879417 |
| Udziały mniejszościowe |
2.782269 |
2.587033 |
2.350658 |
2.159594 |
2.052672 |
1.718907 |
1.589902 |
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 |
86.213075 |
81.529825 |
89.3339 |
93.919508 |
112.058629 |
121.348121 |
116.61755 |
115.757717 |
114.784246 |
104.967808 |
100.714474 |
100.873793 |
105.662153 |
190.229978 |
211.342307 |
210.274755 |
210.750387 |
233.865629 |
284.269972 |
250.565857 |
251.460592 |
258.032979 |
| Inwestycje |
1.603282 |
1.449771 |
0.975323 |
1.858033 |
1.230441 |
0.371068 |
0.158515 |
0.073366 |
0.029066 |
0.072203 |
0.634353 |
0.80751 |
0.096732 |
1.658352 |
1.759494 |
1.932791 |
2.052888 |
2.100481 |
2.100143 |
2.100143 |
2.101211 |
2.100143 |
| Dług (mln) |
14.529085 |
10.863257 |
12.07362 |
18.369871 |
29.722804 |
29.052778 |
23.687975 |
23.785854 |
41.576454 |
31.944118 |
27.772351 |
27.239387 |
32.846697 |
69.750915 |
87.857296 |
86.826164 |
96.247184 |
4.031297 |
10.477521 |
14.701033 |
80.54815 |
18.390968 |
| Środki pieniężne i inne aktywa pieniężne |
7.585423 |
9.067506 |
11.967022 |
11.269522 |
12.159935 |
7.224497 |
7.19457 |
4.703423 |
5.509702 |
6.55753 |
7.822113 |
10.050795 |
12.192413 |
9.520961 |
25.474767 |
13.028129 |
18.950538 |
46.8218 |
57.371558 |
26.622652 |
36.032058 |
42.612731 |
| Dług netto |
6.943662 |
1.795751 |
0.106598 |
7.100349 |
17.562869 |
21.828281 |
16.493405 |
19.082431 |
36.066752 |
25.386588 |
19.950238 |
17.188592 |
20.654284 |
60.229954 |
62.382529 |
73.798035 |
77.296646 |
(42.790503) |
(46.894037) |
(11.921619) |
44.516092 |
(24.221763) |
| Ticker |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
CLI.MI |
| Waluta |
EUR |
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EUR |