| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
7.072 |
11.722 |
8.448 |
46.329 |
116.133 |
220.966 |
154.323 |
221.606 |
139.427 |
86.82 |
55.949 |
55.483 |
| Aktywa trwałe (mln) |
1.105 |
0.943999 |
0.847 |
0.703 |
0.92 |
43.938 |
48.839 |
50.227 |
15.061 |
0.878 |
3.079 |
2.686 |
| Rzeczowe aktywa trwałe netto |
0.911 |
0.835 |
0.738 |
0.594 |
0.786 |
31.732 |
32.479 |
31.019 |
4.021 |
0.416 |
2.778 |
2.44 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.303 |
0.038 |
0.0 |
0.0 |
0.0 |
1.026 |
13.098 |
9.854 |
17.455 |
6.497 |
0.236 |
0.0 |
| Inwestycje długoterminowe |
0.194 |
0.109 |
0.0 |
0.0 |
0.0 |
0.0 |
12.582 |
12.989 |
1.462 |
0.462 |
0.301 |
0.0 |
| Aktywa obrotowe |
5.967 |
10.778 |
7.601 |
45.626 |
115.213 |
177.028 |
105.484 |
171.379 |
124.366 |
85.942 |
52.87 |
52.797 |
| Środki pieniężne i Inwestycje |
5.342 |
10.62 |
5.759 |
45.472 |
114.565 |
170.898 |
85.449 |
153.54 |
92.136 |
70.495 |
50.895 |
51.181 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.095 |
4.648 |
5.229 |
8.639 |
7.672 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.276 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
5.342 |
10.62 |
5.759 |
45.472 |
114.565 |
170.898 |
85.449 |
77.264 |
92.136 |
70.495 |
50.895 |
51.181 |
| Należności krótkoterminowe |
0.436 |
0.429 |
1.404 |
0.997 |
1.202 |
5.446 |
2.518 |
1.724 |
4.899 |
2.832 |
0.919 |
0.628 |
| Dług krótkoterminowy |
4.162 |
0.0 |
2.0 |
0.556 |
6.667 |
0.463 |
1.327 |
1.53 |
0.711 |
5.013 |
0.334 |
10.716 |
| Zobowiązania krótkoterminowe |
5.584 |
2.953 |
5.507 |
5.546 |
14.458 |
17.01 |
24.774 |
22.225 |
37.422 |
25.685 |
8.346 |
16.956 |
| Rozliczenia międzyokresowe |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.995 |
4.189 |
1.075 |
0.637 |
| Zobowiązania długoterminowe |
1.286 |
5.507 |
59.605 |
128.545 |
11.996 |
98.978 |
99.857 |
99.386 |
85.201 |
42.161 |
40.099 |
9.239 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.215 |
30.0 |
28.673 |
1.259 |
0.013 |
1.799 |
0.0 |
| Zobowiązania ogółem |
6.87 |
8.46 |
65.112 |
134.091 |
26.454 |
115.979 |
124.631 |
121.611 |
122.623 |
67.846 |
48.445 |
43.151 |
| Kapitał własny |
0.201999 |
3.262 |
(56.664) |
(87.762) |
89.679 |
104.987 |
29.692 |
99.995 |
16.804 |
18.974 |
7.504 |
12.332 |
| 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 |
| Pasywa |
7.072 |
11.722 |
8.448 |
46.329 |
116.133 |
220.966 |
154.323 |
221.606 |
139.427 |
86.82 |
55.949 |
55.483 |
| Inwestycje |
0.194 |
0.109 |
0.0 |
0.0 |
0.0 |
0.0 |
12.582 |
76.276 |
1.462 |
0.462 |
0.301 |
0.0 |
| Dług (mln) |
4.675 |
4.664 |
9.795 |
9.654 |
18.654 |
99.441 |
101.184 |
100.916 |
80.188 |
42.95 |
36.323 |
12.15 |
| Środki pieniężne i inne aktywa pieniężne |
5.342 |
10.62 |
5.759 |
45.472 |
114.565 |
170.898 |
85.449 |
77.264 |
92.136 |
70.495 |
50.895 |
51.181 |
| Dług netto |
(0.667) |
(5.956) |
4.036 |
(35.818) |
(95.911) |
(71.457) |
15.735 |
23.652 |
(11.948) |
(27.545) |
(14.572) |
(39.031) |
| Ticker |
KALA |
KALA |
KALA |
KALA |
KALA |
KALA |
KALA |
KALA |
KALA |
KALA |
KALA |
KALA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |