Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 70.7 | 78.4 | 77.7 | 97.1 | 100.4 | 103.0 | 105.2 | 105.7 | 116.5 | 115.0 | 158.4 | 158.4 | 172.0 | 181.5 | 187.1 | 189.8 | 208.6 | 191.3 | 218.9 | 232.9 | 236.8 | 224.5 | 238.4 | 237.5 | 230.2 | 204.6 | 212.9 | 225.6 | 228.3 | 215.7 | 228.5 | 235.8 | 234.4 |
Aktywa trwałe | 15.3 | 16.6 | 16.7 | 16.7 | 16.7 | 16.8 | 16.8 | 16.6 | 16.5 | 16.9 | 57.0 | 57.2 | 57.2 | 64.8 | 66.3 | 66.2 | 66.8 | 69.9 | 75.4 | 75.0 | 77.1 | 72.6 | 73.0 | 71.2 | 69.2 | 67.4 | 65.6 | 64.2 | 64.0 | 68.2 | 67.8 | 66.6 | 63.2 |
Rzeczowe aktywa trwałe netto | 0.9 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.8 | 41.8 | 41.7 | 41.5 | 48.6 | 49.2 | 48.5 | 48.2 | 49.3 | 54.3 | 53.4 | 55.4 | 50.7 | 51.2 | 49.5 | 47.6 | 46.0 | 44.5 | 43.5 | 43.7 | 48.0 | 48.0 | 47.2 | 44.5 |
Wartość firmy | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
Wartości niematerialne i prawne | 0.6 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.6 | 2.1 | 2.6 | 3.0 | 3.9 | 5.0 | 5.6 | 6.0 | 6.2 | 6.4 | 6.3 | 6.2 | 6.1 | 5.8 | 5.6 | 5.2 | 4.8 | 4.6 | 4.2 | 3.8 | 3.3 |
Wartość firmy i wartości niematerialne i prawne | 14.1 | 14.6 | 14.6 | 14.7 | 14.6 | 14.7 | 14.7 | 14.7 | 14.6 | 14.7 | 14.7 | 14.9 | 15.2 | 15.7 | 16.6 | 17.0 | 17.9 | 19.0 | 19.6 | 20.0 | 20.2 | 20.4 | 20.3 | 20.2 | 20.1 | 19.8 | 19.6 | 19.2 | 18.8 | 18.6 | 18.2 | 17.8 | 17.3 |
Należności netto | 8.6 | 7.7 | 10.1 | 10.8 | 12.3 | 9.5 | 14.4 | 13.7 | 15.0 | 10.3 | 19.9 | 19.0 | 19.6 | 18.6 | 13.3 | 16.7 | 18.2 | 10.4 | 20.6 | 19.5 | 18.5 | 9.4 | 17.0 | 19.6 | 19.6 | 14.2 | 19.5 | 26.8 | 24.4 | 17.0 | 23.5 | 23.2 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
Aktywa obrotowe | 55.5 | 61.8 | 61.0 | 80.3 | 83.7 | 86.2 | 88.4 | 89.0 | 99.9 | 98.1 | 101.4 | 101.2 | 114.8 | 116.6 | 120.8 | 123.6 | 141.9 | 121.4 | 143.5 | 157.9 | 159.6 | 151.9 | 165.4 | 166.3 | 161.0 | 137.1 | 147.3 | 161.4 | 164.3 | 147.5 | 160.7 | 169.2 | 171.2 |
Środki pieniężne i Inwestycje | 6.6 | 0.7 | 0.9 | 15.1 | 16.7 | 18.1 | 17.5 | 13.7 | 18.1 | 12.8 | 10.9 | 3.0 | 19.1 | 27.6 | 29.9 | 38.6 | 28.5 | 11.2 | 0.4 | 15.7 | 23.3 | 0.9 | 1.8 | 2.2 | 1.4 | 4.2 | 1.6 | 1.0 | 1.5 | 8.9 | 1.0 | 5.3 | 1.6 |
Zapasy | 40.2 | 47.9 | 48.1 | 52.6 | 54.6 | 55.2 | 56.5 | 61.7 | 66.4 | 71.0 | 70.4 | 79.2 | 76.1 | 70.2 | 77.6 | 68.1 | 95.2 | 93.6 | 122.4 | 122.8 | 117.8 | 132.8 | 146.2 | 143.5 | 140.0 | 114.1 | 123.1 | 133.6 | 138.0 | 117.4 | 136.2 | 140.1 | 147.9 |
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 | 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 | 6.6 | 0.7 | 0.9 | 15.1 | 16.7 | 18.1 | 17.5 | 13.7 | 18.1 | 12.8 | 10.9 | 3.0 | 19.1 | 27.6 | 29.9 | 38.6 | 28.5 | 11.2 | 0.4 | 15.7 | 23.3 | 0.9 | 1.8 | 2.2 | 1.4 | 4.2 | 1.6 | 1.0 | 1.5 | 8.9 | 1.0 | 5.3 | 1.6 |
Należności krótkoterminowe | 13.2 | 5.6 | 13.0 | 12.3 | 13.6 | 8.5 | 16.1 | 19.3 | 24.9 | 7.8 | 22.5 | 23.8 | 31.5 | 9.7 | 24.6 | 24.1 | 38.1 | 10.2 | 40.2 | 46.2 | 51.2 | 6.8 | 37.8 | 41.2 | 37.1 | 7.0 | 31.0 | 36.5 | 44.8 | 9.4 | 39.8 | 45.0 | 46.8 |
Dług krótkoterminowy | 0.0 | 6.3 | 3.2 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 10.3 | 10.6 | 10.6 | 12.2 | 9.9 | 10.2 | 10.2 | 11.2 | 18.3 | 36.1 | 26.4 | 22.8 | 34.5 | 36.6 | 32.7 | 18.1 | 26.0 | 37.5 | 28.6 | 19.3 | 36.7 | 46.1 | 43.3 |
Zobowiązania krótkoterminowe | 17.6 | 23.7 | 21.5 | 20.7 | 20.7 | 21.3 | 22.0 | 25.2 | 30.9 | 26.1 | 35.1 | 37.3 | 46.1 | 44.1 | 37.5 | 39.4 | 54.5 | 41.2 | 61.9 | 85.7 | 82.3 | 68.9 | 75.5 | 80.9 | 73.1 | 49.2 | 60.3 | 77.8 | 77.2 | 58.4 | 79.9 | 94.8 | 93.6 |
Rozliczenia międzyokresowe | 0.0 | 3.4 | 0.0 | 3.4 | 1.9 | 9.7 | 3.0 | 0.2 | 0.7 | 15.5 | 0.1 | 0.4 | 0.9 | 0.8 | 2.9 | 5.0 | 6.3 | 20.3 | 3.2 | 3.5 | 1.1 | 40.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 30.0 | 25.8 | 24.3 | 24.3 | 22.7 | 22.8 | 21.2 | 21.3 | 20.1 | 20.0 | 51.2 | 50.8 | 48.9 | 55.8 | 65.8 | 64.9 | 63.7 | 54.5 | 58.0 | 56.1 | 56.0 | 49.9 | 52.9 | 51.6 | 48.6 | 47.1 | 44.2 | 43.1 | 41.7 | 45.5 | 35.7 | 35.3 | 33.1 |
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 | 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 | 0.0 |
Zobowiązania długoterminowe | 30.0 | 25.8 | 24.3 | 24.3 | 22.7 | 22.8 | 21.2 | 21.3 | 20.1 | 20.0 | 51.2 | 50.8 | 48.9 | 55.8 | 65.8 | 64.9 | 63.7 | 54.5 | 58.0 | 56.1 | 56.0 | 49.9 | 52.9 | 51.6 | 48.6 | 47.1 | 44.2 | 43.1 | 41.7 | 45.5 | 35.7 | 35.3 | 33.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 39.9 | 39.6 | 46.7 | 47.3 | 46.6 | 46.5 | 47.7 | 52.7 | 50.9 | 52.1 | 45.9 | 45.5 | 44.0 | 42.1 | 40.5 | 38.9 | 37.7 | 38.0 | 42.2 | 41.5 | 40.7 | 37.9 |
Zobowiązania ogółem | 47.6 | 49.5 | 45.8 | 45.0 | 43.4 | 44.1 | 43.2 | 46.5 | 51.0 | 46.1 | 86.3 | 88.1 | 95.0 | 99.9 | 103.3 | 104.3 | 118.2 | 95.7 | 119.9 | 141.8 | 138.3 | 118.8 | 128.4 | 132.5 | 121.7 | 96.3 | 104.5 | 120.9 | 118.9 | 103.9 | 115.6 | 130.1 | 126.7 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 21.6 | 24.7 | 27.1 | 27.3 | 32.2 | 34.2 | 37.2 | 34.5 | 40.7 | 44.1 | 47.4 | 45.6 | 52.3 | 56.9 | 59.6 | 61.0 | 65.9 | 70.9 | 74.4 | 66.3 | 73.7 | 80.9 | 85.2 | 80.2 | 83.7 | 83.8 | 83.9 | 80.3 | 85.0 | 87.4 | 88.7 | 82.2 | 84.1 |
Kapitał własny | 23.1 | 28.9 | 31.9 | 52.1 | 57.0 | 58.9 | 62.0 | 59.2 | 65.5 | 68.9 | 72.1 | 70.3 | 77.0 | 81.6 | 83.8 | 85.5 | 90.4 | 95.6 | 99.0 | 91.1 | 98.5 | 105.7 | 110.0 | 105.0 | 108.5 | 108.3 | 108.4 | 104.7 | 109.4 | 111.8 | 112.9 | 105.8 | 107.7 |
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 | 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 |
Pasywa | 70.7 | 78.4 | 77.7 | 97.1 | 100.4 | 103.0 | 105.2 | 105.7 | 116.5 | 115.0 | 158.4 | 158.4 | 172.0 | 181.5 | 187.1 | 189.8 | 208.6 | 191.3 | 218.9 | 232.9 | 236.8 | 224.5 | 238.4 | 237.5 | 230.2 | 204.6 | 212.9 | 225.6 | 228.3 | 215.7 | 228.5 | 235.9 | 234.4 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
Dług | 30.0 | 31.7 | 27.1 | 26.9 | 25.4 | 25.4 | 23.9 | 23.9 | 22.4 | 22.4 | 60.9 | 60.8 | 59.0 | 66.2 | 75.2 | 74.5 | 73.4 | 64.6 | 75.9 | 91.9 | 82.1 | 71.4 | 87.0 | 87.8 | 81.0 | 63.3 | 69.9 | 80.2 | 69.9 | 62.7 | 72.0 | 81.0 | 76.1 |
Środki pieniężne i inne aktywa pieniężne | 6.6 | 0.7 | 0.9 | 15.1 | 16.7 | 18.1 | 17.5 | 13.7 | 18.1 | 12.8 | 10.9 | 3.0 | 19.1 | 27.6 | 29.9 | 38.6 | 28.5 | 11.2 | 0.4 | 15.7 | 23.3 | 0.9 | 1.8 | 2.2 | 1.4 | 4.2 | 1.6 | 1.0 | 1.5 | 8.9 | 1.0 | 5.3 | 1.6 |
Dług netto | 23.4 | 30.9 | 26.2 | 11.8 | 8.7 | 7.3 | 6.4 | 10.2 | 4.3 | 9.6 | 50.0 | 57.8 | 39.9 | 38.6 | 45.3 | 35.9 | 44.9 | 53.4 | 75.5 | 76.2 | 58.8 | 70.5 | 85.2 | 85.6 | 79.6 | 59.1 | 68.3 | 79.2 | 68.4 | 53.8 | 71.0 | 75.7 | 74.5 |
Ticker | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE | KAMUX.HE |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |