| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
442.6 |
414.215 |
367.654 |
231.517 |
271.713 |
285.237 |
355.811 |
393.085 |
437.069 |
356.917 |
307.656 |
336.772 |
358.398 |
358.948 |
442.168 |
413.747 |
415.498 |
470.691 |
761.094 |
725.749 |
939.387 |
927.571 |
1 132.212 |
1 149.881 |
1 175.665 |
1 430.345 |
| Aktywa trwałe (mln) |
169.4 |
162.437 |
155.195 |
111.14 |
109.9 |
106.508 |
200.45 |
224.686 |
229.816 |
179.91 |
176.385 |
173.165 |
184.107 |
183.355 |
235.88 |
230.073 |
210.378 |
263.341 |
495.071 |
484.894 |
659.497 |
655.001 |
777.86 |
761.289 |
735.483 |
988.019 |
| Rzeczowe aktywa trwałe netto |
30.5 |
29.582 |
28.485 |
25.461 |
25.827 |
17.064 |
32.907 |
40.939 |
41.904 |
41.638 |
38.415 |
36.911 |
40.095 |
39.168 |
44.885 |
44.965 |
42.293 |
47.704 |
79.723 |
80.157 |
86.032 |
84.642 |
107.989 |
118.855 |
165.633 |
170.331 |
| Wartość firmy |
121.9 |
119.1 |
116.3 |
0.0 |
73.536 |
74.408 |
124.425 |
137.078 |
140.812 |
95.03 |
97.622 |
97.988 |
105.959 |
107.947 |
131.915 |
127.882 |
119.051 |
151.455 |
268.001 |
258.174 |
336.032 |
351.753 |
396.887 |
385.455 |
392.084 |
479.169 |
| Wartości niematerialne i prawne |
121.9 |
119.1 |
116.269 |
72.221 |
78.04 |
74.408 |
160.687 |
34.686 |
32.944 |
30.115 |
28.071 |
26.793 |
29.053 |
26.095 |
47.85 |
46.954 |
38.032 |
52.73 |
133.036 |
113.347 |
173.896 |
160.965 |
199.343 |
175.645 |
159.286 |
279.494 |
| Wartość firmy i wartości niematerialne i prawne |
121.9 |
119.1 |
116.269 |
72.221 |
78.04 |
74.408 |
160.687 |
171.764 |
173.756 |
125.145 |
125.693 |
124.781 |
135.012 |
134.042 |
179.765 |
174.836 |
157.083 |
204.185 |
401.037 |
371.521 |
509.928 |
512.718 |
596.23 |
561.1 |
551.37 |
758.663 |
| Należności netto |
49.3 |
43.866 |
49.304 |
36.82 |
43.262 |
40.28 |
53.425 |
74.05 |
85.891 |
64.148 |
36.436 |
50.772 |
59.492 |
62.159 |
73.95 |
63.944 |
70.901 |
69.031 |
91.998 |
108.365 |
108.902 |
99.116 |
125.835 |
145.195 |
142.295 |
160.87 |
| Inwestycje długoterminowe |
(6.4) |
(0.037) |
(0.025) |
0.0 |
(7.71) |
(6.691) |
0.0 |
(8.761) |
(8.899) |
(10.322) |
(8.24) |
(10.736) |
(10.204) |
(8.793) |
(17.457) |
(9.536) |
(8.992) |
(14.631) |
(29.085) |
(22.962) |
(19.736) |
(21.669) |
(34.944) |
0.0 |
122.888 |
0.0 |
| Aktywa obrotowe |
273.2 |
251.778 |
212.459 |
120.377 |
161.813 |
178.729 |
155.361 |
168.399 |
207.253 |
177.007 |
131.271 |
163.607 |
174.291 |
175.593 |
206.288 |
183.674 |
205.12 |
207.35 |
266.023 |
240.855 |
279.89 |
272.57 |
354.352 |
388.592 |
440.182 |
442.326 |
| Środki pieniężne i Inwestycje |
39.3 |
148.598 |
119.432 |
44.429 |
74.451 |
82.089 |
40.822 |
39.634 |
61.553 |
40.139 |
45.675 |
61.805 |
46.95 |
54.553 |
50.2 |
45.793 |
66.936 |
73.569 |
76.846 |
46.117 |
68.273 |
66.64 |
94.161 |
79.725 |
106.453 |
94.66 |
| Zapasy |
28.9 |
33.077 |
33.534 |
29.486 |
33.203 |
27.316 |
35.115 |
41.679 |
47.47 |
55.762 |
37.435 |
41.628 |
50.527 |
42.077 |
62.805 |
55.223 |
56.758 |
54.951 |
84.933 |
86.373 |
102.715 |
106.814 |
134.356 |
163.672 |
152.677 |
146.092 |
| Inwestycje krótkoterminowe |
46.4 |
86.137 |
16.625 |
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 |
0.011 |
0.0 |
0.0 |
0.131 |
212.906 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
39.3 |
62.461 |
102.807 |
44.429 |
74.451 |
82.089 |
40.822 |
39.634 |
61.553 |
40.139 |
45.675 |
61.805 |
46.95 |
54.553 |
50.2 |
45.793 |
66.936 |
73.569 |
76.846 |
46.117 |
68.273 |
66.64 |
94.161 |
79.725 |
106.453 |
94.66 |
| Należności krótkoterminowe |
22.0 |
21.921 |
18.661 |
18.093 |
23.896 |
21.327 |
20.229 |
32.934 |
37.132 |
24.212 |
17.612 |
23.756 |
28.624 |
23.124 |
28.388 |
27.233 |
24.418 |
23.929 |
35.461 |
35.72 |
45.852 |
32.264 |
59.25 |
58.06 |
42.104 |
51.062 |
| Dług krótkoterminowy |
0.4 |
0.562 |
0.573 |
0.585 |
0.598 |
0.0 |
9.0 |
9.33 |
10.24 |
3.289 |
0.5 |
5.5 |
12.25 |
0.625 |
0.625 |
0.611 |
5.25 |
0.643 |
0.696 |
1.668 |
2.851 |
1.474 |
5.356 |
3.821 |
8.598 |
3.376 |
| Zobowiązania krótkoterminowe |
114.5 |
78.681 |
53.076 |
45.676 |
54.809 |
65.079 |
79.915 |
87.857 |
99.766 |
78.99 |
17.612 |
84.601 |
40.874 |
75.292 |
28.388 |
27.233 |
24.418 |
23.929 |
35.461 |
35.72 |
45.852 |
32.264 |
59.25 |
58.06 |
214.409 |
191.565 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
30.772 |
23.294 |
2.406 |
0.0 |
21.619 |
8.688 |
12.956 |
11.747 |
11.92 |
19.269 |
18.627 |
18.729 |
32.576 |
18.452 |
20.123 |
21.168 |
37.419 |
32.521 |
35.292 |
37.946 |
71.156 |
64.361 |
12.194 |
43.528 |
| Zobowiązania długoterminowe |
160.7 |
162.692 |
130.724 |
4.283 |
4.795 |
7.697 |
67.226 |
66.246 |
57.09 |
83.534 |
96.013 |
44.87 |
93.894 |
33.689 |
143.359 |
121.055 |
123.135 |
162.483 |
393.129 |
315.458 |
466.456 |
398.402 |
507.346 |
436.25 |
185.016 |
380.652 |
| Rezerwy z tytułu odroczonego podatku |
6.4 |
8.042 |
11.457 |
0.94 |
1.617 |
4.37 |
0.0 |
8.761 |
8.899 |
10.322 |
8.24 |
10.736 |
10.204 |
8.793 |
17.457 |
18.96 |
8.992 |
14.631 |
29.085 |
22.962 |
19.736 |
21.669 |
34.944 |
38.745 |
36.398 |
41.85 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.5 |
44.652 |
30.46 |
52.122 |
22.75 |
17.25 |
11.75 |
6.25 |
38.01 |
25.25 |
26.0 |
4.917 |
5.069 |
4.387 |
298.174 |
232.0 |
264.158 |
197.34 |
20.156 |
0.0 |
| Zobowiązania ogółem |
275.2 |
241.373 |
183.8 |
49.959 |
59.604 |
72.776 |
147.141 |
154.103 |
156.856 |
162.524 |
113.625 |
129.471 |
134.768 |
108.981 |
171.747 |
148.288 |
147.553 |
186.412 |
428.59 |
351.178 |
512.308 |
430.666 |
566.596 |
494.31 |
399.425 |
572.217 |
| Kapitał własny |
164.1 |
170.633 |
183.557 |
181.257 |
211.758 |
212.461 |
207.625 |
237.965 |
278.751 |
192.715 |
194.031 |
205.84 |
223.63 |
248.583 |
270.421 |
265.459 |
267.945 |
284.279 |
332.504 |
376.174 |
428.463 |
498.451 |
567.296 |
657.293 |
776.24 |
858.128 |
| Udziały mniejszościowe |
3.3 |
2.209 |
0.297 |
0.301 |
0.351 |
0.0 |
1.045 |
1.017 |
1.462 |
1.678 |
1.323 |
1.461 |
1.15 |
1.384 |
0.925 |
1.168 |
1.336 |
1.65 |
1.513 |
1.603 |
1.384 |
1.546 |
1.68 |
1.722 |
2.538 |
11.001 |
| Pasywa |
442.6 |
414.215 |
367.654 |
231.517 |
271.713 |
285.237 |
355.811 |
393.085 |
437.069 |
356.917 |
307.656 |
336.772 |
358.398 |
358.948 |
442.168 |
413.747 |
415.498 |
470.691 |
761.094 |
725.749 |
939.387 |
927.571 |
1 132.212 |
1 149.881 |
1 175.665 |
1 430.345 |
| Inwestycje |
46.4 |
86.1 |
16.6 |
0.0 |
(7.71) |
(6.691) |
0.0 |
(8.761) |
(8.899) |
(10.322) |
(8.24) |
(10.736) |
(10.204) |
(8.793) |
(17.457) |
(9.536) |
(8.992) |
(14.631) |
(29.085) |
(22.962) |
(19.736) |
(21.669) |
(34.944) |
0.131 |
212.906 |
0.0 |
| Dług (mln) |
154.8 |
155.212 |
119.84 |
3.928 |
0.598 |
0.0 |
29.726 |
53.982 |
40.7 |
55.411 |
23.25 |
22.75 |
12.25 |
6.875 |
38.635 |
25.861 |
31.25 |
66.411 |
242.08 |
175.821 |
301.025 |
233.474 |
269.514 |
204.982 |
135.614 |
288.527 |
| Środki pieniężne i inne aktywa pieniężne |
39.3 |
62.461 |
102.807 |
44.429 |
74.451 |
82.089 |
40.822 |
39.634 |
61.553 |
40.139 |
45.675 |
61.805 |
46.95 |
54.553 |
50.2 |
45.793 |
66.936 |
73.569 |
76.846 |
46.117 |
68.273 |
66.64 |
94.161 |
79.725 |
106.453 |
94.66 |
| Dług netto |
115.5 |
92.751 |
17.033 |
(40.501) |
(73.853) |
(82.089) |
(11.096) |
14.348 |
(20.853) |
15.272 |
(22.425) |
(39.055) |
(34.7) |
(47.678) |
(11.565) |
(19.932) |
(35.686) |
(7.158) |
165.234 |
129.704 |
232.752 |
166.834 |
175.353 |
125.257 |
29.161 |
193.867 |
| Ticker |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
KAI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |