J.K. Cement Limited

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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 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 11 899.664 14 661.827 16 357.604 20 225.624 26 993.469 29 687.047 33 986.832 35 759.719 40 077.526 57 633.497 59 665.865 61 848.688 64 108.744 64 560.141 74 126.64 85 420.342 98 719.952 114 029.779 132 850.579 148 021.0
Aktywa trwałe (mln) 9 227.573 9 567.91 11 700.422 15 578.961 21 615.823 22 896.248 24 711.592 25 007.363 29 318.651 44 075.749 45 807.406 48 578.052 49 316.136 47 715.593 53 672.212 63 074.634 66 888.805 78 783.219 95 468.05 103 856.5
Rzeczowe aktywa trwałe netto 9 136.579 9 485.141 11 476.723 15 424.594 21 389.352 22 821.796 23 918.601 24 030.788 26 209.704 41 131.965 43 901.15 45 544.031 46 628.897 45 432.306 51 088.616 60 821.959 64 440.641 75 725.531 87 992.323 93 751.8
Wartość firmy 74.27 0.0 43.57 43.57 43.57 0.0 26.613 19.186 11.759 4.332 0.0 19.976 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 602.3
Wartości niematerialne i prawne 0.0 63.748 56.321 48.894 41.467 73.255 50.827 20.881 14.195 7.791 208.162 202.188 55.697 43.747 23.084 18.253 26.265 32.336 2 383.55 2 268.2
Wartość firmy i wartości niematerialne i prawne 74.27 63.748 99.891 92.464 85.037 73.255 77.44 40.067 25.954 12.123 208.162 202.188 55.697 43.747 23.084 18.253 26.265 32.336 2 383.55 3 870.5
Należności netto 422.7 461.325 621.599 572.559 530.382 818.731 607.613 2 780.428 2 396.658 3 533.422 1 817.553 2 920.195 2 961.579 2 819.915 3 294.841 3 718.765 4 911.916 5 616.322 6 879.605 5 663.2
Inwestycje długoterminowe 0.0 0.0 (781.659) (1 110.192) (1 971.126) (2 212.531) (2 252.415) 0.0 0.0 54.402 (181.186) 1 233.547 1 205.705 496.515 621.641 496.349 591.912 216.59 1 968.945 4 595.5
Aktywa obrotowe 2 672.091 5 093.917 4 657.182 4 646.663 5 377.646 6 790.799 9 275.24 10 752.356 10 758.875 13 557.748 13 858.459 13 270.636 14 792.608 16 844.548 20 454.428 22 345.708 31 831.147 35 246.56 37 382.529 44 164.5
Środki pieniężne i Inwestycje 1 578.447 3 780.814 2 920.295 2 907.108 3 469.907 3 577.895 3 214.519 4 323.445 3 742.835 4 539.663 4 743.88 4 539.498 5 032.401 6 488.083 7 435.997 8 508.299 13 551.583 9 483.357 12 497.042 9 666.8
Zapasy 665.645 839.765 1 100.055 1 145.315 1 361.258 2 376.233 3 210.196 3 628.296 4 613.763 5 419.548 5 414.76 4 931.061 5 608.929 5 898.096 6 238.817 6 904.018 7 565.86 12 087.109 9 821.156 11 815.5
Inwestycje krótkoterminowe 896.971 926.656 888.019 1 152.492 2 013.426 2 260.042 2 294.715 0.0 0.0 465.0 815.46 819.271 3 731.305 4 374.756 4 805.375 8 123.282 12 084.271 8 593.197 9 963.679 1 001.5
Środki pieniężne i inne aktywa pieniężne 681.476 2 854.158 2 032.276 1 754.616 1 456.481 1 317.853 3 214.519 4 323.445 3 742.835 4 074.663 3 928.42 3 720.227 1 301.096 2 113.327 2 630.622 385.017 1 467.312 890.16 2 533.363 8 665.3
Należności krótkoterminowe 1 102.672 1 147.147 918.884 1 236.499 1 483.712 1 434.515 1 752.709 1 772.382 1 965.652 4 400.932 3 071.118 3 046.91 4 271.298 6 652.149 4 335.348 4 917.856 5 997.779 7 151.491 8 221.398 9 310.7
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 599.046 2 224.555 3 186.361 3 416.019 2 992.488 2 493.555 4 469.723 3 598.456 5 269.384 6 123.112 4 582.842 9 401.463 9 955.632 11 836.1
Zobowiązania krótkoterminowe 1 517.454 1 923.485 2 147.552 3 016.526 3 403.789 3 579.182 6 636.716 7 398.181 9 041.289 11 808.037 12 455.291 12 839.999 12 807.642 13 096.16 16 097.67 18 246.889 19 573.697 26 704.028 29 468.279 34 000.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 343.05 615.986 774.646 516.011 5 625.991 612.608 717.834 901.944 691.39 965.049 1 189.439 1 407.86 1 591.564 0.0
Zobowiązania długoterminowe 6 448.835 5 995.619 6 008.991 6 675.703 11 736.481 12 595.203 13 401.049 13 140.62 14 083.12 28 218.973 31 263.389 33 040.896 34 154.373 31 715.299 31 079.24 37 099.248 42 036.131 44 419.388 56 958.769 60 803.8
Rezerwy z tytułu odroczonego podatku 36.0 174.0 431.9 509.93 1 006.0 1 858.0 2 108.942 2 291.05 2 490.389 2 684.654 2 074.64 2 165.225 2 598.652 2 669.666 3 122.72 4 172.663 5 929.683 7 382.588 8 093.913 10 755.8
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 0.0 1871.325 2190.055 2242.214 2603.982 2970.725 1884.5
Zobowiązania ogółem 7 966.289 7 919.104 8 156.543 9 692.229 15 140.27 16 174.385 20 037.765 20 538.801 23 124.409 40 027.01 43 718.68 45 880.895 46 962.015 44 811.459 47 176.91 55 346.137 61 609.828 71 123.416 86 427.048 94 804.6
Kapitał własny 3 933.375 6 742.723 8 201.061 10 533.395 11 853.199 13 512.662 13 949.067 15 220.918 16 953.117 17 606.487 15 947.185 15 967.793 17 146.729 19 748.682 26 949.73 30 074.205 37 110.124 42 906.363 46 423.531 53 216.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.595 0.0 0.0 0.0 47.659 144.952 127.733 97.546 39.874 0.0 (72.353) (202.633) (257.345) (342.551) (443.972) (455.0)
Pasywa 11 899.664 14 661.827 16 357.604 20 225.624 26 993.469 29 687.047 33 986.832 35 759.719 40 077.526 57 633.497 59 665.865 61 848.688 64 108.744 64 560.141 74 126.64 85 420.342 98 719.952 114 029.779 132 850.579 148 021.0
Inwestycje 896.971 926.656 106.36 42.3 42.3 47.511 42.3 248.849 486.425 519.402 634.274 1 533.772 1 191.409 469.933 584.615 460.224 538.664 149.983 1 896.371 5 597.0
Dług (mln) 6 412.835 5 821.619 5 577.091 6 165.773 10 730.481 10 737.203 11 182.652 12 191.791 13 781.69 27 831.197 30 227.272 31 204.216 33 171.173 29 339.507 29 667.267 35 029.582 36 258.948 41 152.869 52 921.85 55 494.3
Środki pieniężne i inne aktywa pieniężne 681.476 2 854.158 2 032.276 1 754.616 1 456.481 1 317.853 3 214.519 4 323.445 3 742.835 4 074.663 3 928.42 3 720.227 1 301.096 2 113.327 2 630.622 385.017 1 467.312 890.16 2 533.363 8 665.3
Dług netto 5 731.359 2 967.461 3 544.815 4 411.157 9 274.0 9 419.35 7 968.133 7 868.346 10 038.855 23 756.534 26 298.852 27 483.989 31 870.077 27 226.18 27 036.645 34 644.565 34 791.636 40 262.709 50 388.487 46 829.0
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