| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
289.817 |
362.65 |
338.295 |
366.884 |
407.139 |
471.068 |
559.841 |
559.156 |
586.152 |
619.48 |
625.875 |
710.265 |
798.206 |
865.085 |
953.114 |
| Aktywa trwałe (mln) |
70.972 |
70.888 |
74.188 |
73.872 |
70.843 |
74.459 |
80.17 |
75.134 |
82.368 |
121.216 |
117.935 |
167.805 |
200.033 |
199.927 |
210.046 |
| Rzeczowe aktywa trwałe netto |
70.881 |
70.829 |
74.131 |
73.801 |
70.761 |
74.39 |
80.111 |
75.079 |
82.114 |
85.457 |
83.137 |
76.301 |
69.882 |
68.162 |
59.172 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.01 |
0.027 |
0.043 |
0.033 |
0.024 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.138 |
0.074 |
| Wartość firmy i wartości niematerialne i prawne |
0.036 |
0.01 |
0.01 |
0.027 |
0.043 |
0.033 |
0.024 |
0.02 |
0.219 |
0.687 |
0.576 |
0.457 |
0.288 |
0.138 |
0.074 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.429 |
14.873 |
18.465 |
21.397 |
25.897 |
19.43 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(93.287) |
(9.691) |
11.488 |
(61.239) |
129.153 |
150.69 |
| Aktywa obrotowe |
218.845 |
291.762 |
264.107 |
293.012 |
336.296 |
396.609 |
479.671 |
484.022 |
503.784 |
498.264 |
507.94 |
542.46 |
598.173 |
665.158 |
743.068 |
| Środki pieniężne i Inwestycje |
143.255 |
181.507 |
173.16 |
173.139 |
263.666 |
266.312 |
186.959 |
337.355 |
404.099 |
373.946 |
387.261 |
400.319 |
467.384 |
567.885 |
643.329 |
| Zapasy |
49.887 |
87.698 |
71.604 |
102.582 |
55.957 |
96.146 |
218.365 |
101.934 |
63.108 |
64.674 |
60.106 |
77.979 |
63.566 |
70.653 |
77.342 |
| Inwestycje krótkoterminowe |
0.172 |
0.024 |
0.115 |
0.182 |
0.189 |
151.19 |
130.485 |
212.953 |
185.755 |
128.324 |
43.878 |
79.52 |
191.028 |
356.419 |
343.234 |
| Środki pieniężne i inne aktywa pieniężne |
143.083 |
181.483 |
173.045 |
172.957 |
263.477 |
115.122 |
56.474 |
124.402 |
218.344 |
245.622 |
343.383 |
320.799 |
276.356 |
211.466 |
300.095 |
| Należności krótkoterminowe |
50.644 |
108.867 |
50.156 |
54.679 |
51.738 |
88.408 |
147.36 |
126.43 |
95.394 |
84.409 |
57.769 |
63.783 |
25.335 |
34.949 |
39.601 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.311 |
0.337 |
0.185 |
0.191 |
0.49 |
0.481 |
| Zobowiązania krótkoterminowe |
63.818 |
115.102 |
63.412 |
73.317 |
74.872 |
109.515 |
159.697 |
134.325 |
103.197 |
96.516 |
76.989 |
96.96 |
131.187 |
142.538 |
153.567 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.558 |
15.214 |
28.603 |
100.02 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
7.841 |
9.237 |
9.827 |
12.214 |
11.011 |
11.74 |
10.862 |
6.5 |
11.187 |
9.948 |
7.474 |
9.161 |
7.902 |
9.136 |
7.299 |
| Rezerwy z tytułu odroczonego podatku |
5.116 |
6.355 |
6.682 |
9.403 |
7.564 |
8.58 |
8.127 |
3.313 |
7.874 |
5.444 |
3.124 |
6.62 |
5.456 |
5.903 |
4.195 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.968 |
0.692 |
0.496 |
0.452 |
1.512 |
1.284 |
| Zobowiązania ogółem |
71.659 |
124.339 |
73.239 |
85.531 |
85.883 |
121.255 |
170.559 |
140.825 |
114.384 |
106.464 |
84.463 |
106.121 |
139.089 |
151.674 |
160.866 |
| Kapitał własny |
218.149 |
238.305 |
265.053 |
281.355 |
321.263 |
349.827 |
389.285 |
418.339 |
471.768 |
513.016 |
541.412 |
604.144 |
659.117 |
713.411 |
792.248 |
| Udziały mniejszościowe |
0.009 |
0.006 |
0.003 |
(0.002) |
(0.007) |
(0.014) |
(0.003) |
(0.008) |
(0.006) |
(0.01) |
0.0 |
(0.014) |
(0.016) |
(0.017) |
0.017 |
| Pasywa |
289.817 |
362.65 |
338.295 |
366.884 |
407.139 |
471.068 |
559.841 |
559.156 |
586.152 |
619.48 |
625.875 |
710.265 |
798.206 |
865.085 |
953.114 |
| Inwestycje |
0.172 |
0.024 |
0.115 |
0.182 |
0.189 |
151.19 |
130.485 |
212.953 |
185.755 |
35.037 |
34.187 |
91.008 |
129.789 |
485.572 |
493.924 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.968 |
0.692 |
0.496 |
0.452 |
1.512 |
1.284 |
| Środki pieniężne i inne aktywa pieniężne |
143.083 |
181.483 |
173.045 |
172.957 |
263.477 |
115.122 |
56.474 |
124.402 |
218.344 |
245.622 |
343.383 |
320.799 |
276.356 |
211.466 |
300.095 |
| Dług netto |
(143.083) |
(181.483) |
(173.045) |
(172.957) |
(263.477) |
(115.122) |
(56.474) |
(124.402) |
(218.344) |
(244.654) |
(342.691) |
(320.303) |
(275.904) |
(209.954) |
(298.811) |
| Ticker |
KARE.AT |
KARE.AT |
KARE.AT |
KARE.AT |
KARE.AT |
KARE.AT |
KARE.AT |
KARE.AT |
KARE.AT |
KARE.AT |
KARE.AT |
KARE.AT |
KARE.AT |
KARE.AT |
KARE.AT |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |