Q1 2026 report
CLC Q1 2026: strata netto -1,3 mln PLN (pro-forma z Grupą Ruby: -14,6 mln PLN). UKNF nakazał konsolidację Grupy Ruby — raport zawiera ujawniony błąd rachunkowy; brak pełnej zgodności z MSSF UE. Obrót akcjami CLC na GPW zawieszony. Going concern z 'znaczącą niepewnością'. OCF -21,7 mln PLN; pożyczka pomostowa 15 mln PLN do 15.07.2026. Pozytyw: magazyny energii +153% YoY (61% przychodów), marża brutto wzrosła do 34,3%.
CLC
Q1 2026 report
Net debt / EBITDA
6.3
— YoY
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Financials
BETA
CLC · Q1 2026
| Metric | Q1 2026 | Q1 2025 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 66,101 | — | — | reported | — | — |
| EBITDA | 2,996 | — | — | reported | — | — |
| EBIT | 266 | — | — | reported | — | — |
| EBT | -1,584 | — | — | reported | — | — |
| Net income | -1,281 | — | — | reported | — | — |
| EPS (basic) | -0.01 | — | — | reported | — | — |
| Cash | 6,204 | — | — | reported | — | — |
| Total debt | 81,591 | — | — | reported | — | — |
| Net debt | 75,387 | — | — | reported | — | — |
| Equity | 31,972 | — | — | reported | — | — |
| Total assets | 274,082 | — | — | reported | — | — |
| Current assets | 211,451 | — | — | reported | — | — |
| Current liabilities | 174,792 | — | — | reported | — | — |
| CFO | -21,730 | — | — | reported | — | — |
| CapEx | -2,578 | — | — | reported | — | — |
| FCF | -24,308 | — | — | reported | — | — |
| Current ratio | 1.21 | — | — | reported | — | — |
| Net debt / EBITDA | 6.3 | — | — | reported | — | — |
Q1 2026 · Δ YoY
Revenue
66,101
—
66,101
—
- Q1 2025
- —
EBITDA
2,996
—
2,996
—
- Q1 2025
- —
EBIT
266
—
266
—
- Q1 2025
- —
EBT
-1,584
—
-1,584
—
- Q1 2025
- —
Net income
-1,281
—
-1,281
—
- Q1 2025
- —
EPS (basic)
-0.01
—
-0.01
—
- Q1 2025
- —
Cash
6,204
—
6,204
—
- Q1 2025
- —
Total debt
81,591
—
81,591
—
- Q1 2025
- —
Net debt
75,387
—
75,387
—
- Q1 2025
- —
Equity
31,972
—
31,972
—
- Q1 2025
- —
Total assets
274,082
—
274,082
—
- Q1 2025
- —
Current assets
211,451
—
211,451
—
- Q1 2025
- —
Current liabilities
174,792
—
174,792
—
- Q1 2025
- —
CFO
-21,730
—
-21,730
—
- Q1 2025
- —
CapEx
-2,578
—
-2,578
—
- Q1 2025
- —
FCF
-24,308
—
-24,308
—
- Q1 2025
- —
Current ratio
1.21
—
1.21
—
- Q1 2025
- —
Net debt / EBITDA
6.3
—
6.3
—
- Q1 2025
- —