King's Town Bank

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 196 597.237 171 278.264 150 370.401 161 919.51 168 811.489 176 223.393 194 119.933 213 997.631 235 287.52 237 553.59 244 083.962 271 176.261 281 094.719 282 742.908 325 457.939 343 149.28 379 986.796 384 348.059 392 869.295
Aktywa trwałe (mln) 8 618.094 10 749.055 15 195.737 35 432.254 32 637.201 36 619.476 44 262.132 50 171.929 66 016.598 69 703.781 75 019.841 102 937.518 105 211.072 106 448.979 116 401.372 108 616.32 102 601.97 107 889.58 314 251.016
Rzeczowe aktywa trwałe netto 3 651.113 3 469.11 3 348.452 3 169.807 2 902.863 2 651.207 2 564.546 2 682.595 2 548.865 2 494.436 2 461.73 2 393.89 2 388.923 2 929.501 3 594.211 3 973.144 4 952.309 5 283.981 5 264.307
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 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 205.25 172.707 130.741 61.879 13.556 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108.394 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 205.25 172.707 130.741 61.879 13.556 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 106 303.791 108.394 108 445.845 102 155.355 107 451.034 0.0
Należności netto 1 170.925 2 137.667 715.48 655.237 560.538 753.033 830.594 1 251.865 901.001 1 289.109 1 416.729 2 669.418 3 645.084 4 907.384 5 933.698 8 598.238 11 863.381 12 979.4 14 804.837
Inwestycje długoterminowe 4 761.731 7 107.238 11 716.544 32 200.568 29 720.782 33 968.269 41 697.586 47 489.334 63 467.733 67 209.345 72 558.111 100 543.628 102 822.149 103 519.478 112 698.767 104 643.176 97 649.661 102 605.599 101 967.731
Aktywa obrotowe 44 996.228 29 030.447 29 173.879 30 875.076 39 196.889 44 264.978 50 941.56 55 343.665 45 912.048 40 180.362 32 785.288 16 034.331 16 309.183 16 278.733 20 283.627 25 009.809 30 027.631 32 553.021 78 618.279
Środki pieniężne i Inwestycje 43 825.303 26 892.78 28 458.399 30 219.839 38 636.351 43 511.945 50 110.966 54 091.8 45 011.047 38 891.253 31 368.559 13 364.913 12 664.099 11 371.349 14 349.929 16 411.571 18 164.25 19 573.621 19 806.32
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 (19 848.793) (22 672.077) (26 192.064) (32 203.57) (42 772.794) 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 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 43 825.303 26 892.78 28 458.399 30 219.839 38 636.351 43 511.945 50 110.966 54 091.8 45 011.047 38 891.253 31 368.559 13 364.913 12 664.099 11 371.349 14 349.929 16 411.571 18 164.25 19 573.621 19 806.32
Należności krótkoterminowe 5 858.513 3 093.533 1 586.67 131.008 119.783 141.165 118.138 123.855 123.3 105.932 142.162 180.112 155.423 201.146 453.203 326.581 564.305 1 312.715 821.155
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46 590.382 47 819.179 38 262.615 49 335.41 31 333.757 0.0
Zobowiązania krótkoterminowe 5 858.513 3 093.533 1 586.67 131.008 119.783 141.165 118.138 123.855 123.3 105.932 142.162 180.112 155.423 201.146 453.203 326.581 564.305 1 312.715 275 287.322
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 (46 389.236) 145.534 110.943 74.443 60.904 0.0
Zobowiązania długoterminowe 3 840.0 605.8 601.4 7 439.505 7 655.106 9 417.557 14 897.574 0.0 0.0 0.0 70.0 900.0 1 230.0 717.256 1 109.898 3 867.113 564.305 5 852.163 0.0
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 0.0 135.832 299.314 188.861 52.56 54.94 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 0.0 144.573 146.771 253.43 246.606 225.635 0.0
Zobowiązania ogółem 185 588.683 160 044.672 139 330.365 150 758.981 155 736.413 160 676.701 174 019.578 189 689.657 208 140.668 209 098.481 211 283.466 234 215.381 245 910.658 241 811.399 278 874.849 294 268.252 337 570.06 334 233.493 338 243.146
Kapitał własny 11 008.554 11 233.592 11 040.036 11 160.529 13 075.076 15 546.692 20 100.355 24 307.974 27 146.852 28 455.109 32 800.496 36 960.88 35 184.061 40 931.509 46 583.09 48 881.028 42 416.736 50 114.566 54 626.149
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 1.633 0.0 0.0 0.0 0.0
Pasywa 196 597.237 171 278.264 150 370.401 161 919.51 168 811.489 176 223.393 194 119.933 213 997.631 235 287.52 237 553.59 244 083.962 271 176.261 281 094.719 282 742.908 325 457.939 343 149.28 379 986.796 384 348.059 392 869.295
Inwestycje 4 761.731 7 107.238 11 716.544 32 200.568 29 720.782 33 968.269 41 697.586 47 489.334 63 467.733 67 209.345 72 558.111 100 543.628 102 822.149 103 519.478 112 698.767 104 643.176 97 649.661 102 605.599 101 967.731
Dług (mln) 3 840.0 605.8 601.4 7 439.505 7 655.106 9 417.557 14 897.574 0.0 0.0 0.0 70.0 900.0 1 230.0 717.256 1 109.898 3 867.113 4 962.628 5 852.163 0.0
Środki pieniężne i inne aktywa pieniężne 43 825.303 26 892.78 28 458.399 30 219.839 38 636.351 43 511.945 50 110.966 54 091.8 45 011.047 38 891.253 31 368.559 13 364.913 12 664.099 11 371.349 14 349.929 16 411.571 18 164.25 19 573.621 19 806.32
Dług netto (39 985.303) (26 286.98) (27 856.999) (22 780.334) (30 981.245) (34 094.388) (35 213.392) (54 091.8) (45 011.047) (38 891.253) (31 298.559) (12 464.913) (11 434.099) (10 654.093) (13 240.031) (12 544.458) (13 201.622) (13 721.458) (19 806.32)
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