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 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 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 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 390.7 | 30.2 | 653.4 | 615.8 | 586.9 | 589.0 | 534.6 | 507.5 | 501.0 | 512.1 | 495.9 | 541.0 | 403.7 | 401.3 | 397.8 | 387.7 | 394.7 | 385.1 | 396.3 | 396.8 | 401.8 | 410.9 | 408.1 | 410.5 | 545.9 | 549.9 | 555.1 | 562.0 | 487.1 | 536.8 | 539.4 | 538.5 | 350.9 | 474.5 | 485.3 | 370.8 | 375.2 | 381.0 | 384.9 | 382.2 |
Aktywa trwałe | 279.3 | 17.8 | 477.5 | 461.2 | 365.3 | 366.5 | 362.5 | 327.7 | 317.2 | 328.5 | 329.1 | 342.1 | 209.6 | 321.4 | 318.0 | 308.7 | 308.9 | 320.7 | 321.1 | 322.7 | 323.8 | 326.4 | 321.0 | 322.2 | 501.6 | 502.5 | 505.3 | 510.8 | 338.3 | 394.0 | 398.9 | 409.8 | 334.4 | 412.1 | 417.4 | 316.1 | 236.5 | 239.2 | 250.6 | 349.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 9.0 | 8.9 | 8.5 | 8.3 | 8.3 | 8.1 | 3.3 | 4.2 | 3.4 | 3.3 | 3.1 | 3.3 | 2.3 | 1.7 | 1.4 | 10.6 | 10.0 | 9.7 | 9.5 | 9.0 | 8.4 | 7.7 | 7.2 | 6.7 | 6.2 | 5.7 | 5.1 | 4.8 | 4.3 | 3.8 | 3.0 | 2.5 | 13.5 | (224.2) | (2.8) | 0.0 | 0.0 | 0.0 |
Wartość firmy | 3.5 | 3.5 | 70.2 | 70.2 | 68.0 | 68.5 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 65.9 | 65.9 | 65.9 | 65.9 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 47.4 | 47.4 | 47.4 | 47.4 | 28.9 | 28.9 | 28.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 4.2 | 0.0 | 244.2 | 243.9 | 241.2 | 241.0 | 240.9 | 240.8 | 241.8 | 252.3 | 254.4 | 254.9 | 126.0 | 125.3 | 124.6 | 124.1 | 124.1 | 125.2 | 125.2 | 125.5 | 125.0 | 125.5 | 126.4 | 127.4 | 256.1 | 256.8 | 257.5 | 258.6 | 158.9 | 159.5 | 160.6 | 161.7 | 10.4 | 108.0 | 109.3 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
Wartość firmy i wartości niematerialne i prawne | 7.6 | 0.0 | 314.4 | 314.2 | 309.2 | 309.5 | 309.5 | 309.4 | 310.4 | 320.9 | 323.1 | 323.5 | 191.9 | 191.2 | 190.5 | 190.0 | 189.2 | 190.3 | 190.3 | 190.5 | 190.0 | 190.5 | 191.4 | 192.5 | 321.2 | 321.8 | 322.6 | 323.6 | 206.4 | 207.0 | 208.0 | 209.1 | 10.4 | 136.9 | 138.2 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
Należności netto | 5.9 | 0.0 | 0.0 | 0.0 | 52.9 | 0.0 | 0.0 | 120.2 | 24.3 | 28.4 | 23.1 | 25.0 | 20.3 | 43.2 | 46.3 | 6.7 | 16.3 | 2.2 | 17.0 | 71.2 | 14.5 | 15.0 | 81.1 | 13.9 | 12.5 | 28.6 | 32.8 | 35.8 | 115.8 | 121.6 | 124.4 | 132.3 | 0.0 | 43.7 | 142.6 | 25.0 | 126.6 | 0.0 | 0.3 | 0.0 |
Inwestycje długoterminowe | 109.1 | 28.3 | 2.9 | 2.4 | 1.7 | 2.5 | 3.0 | 3.0 | 3.2 | 3.2 | 2.4 | 15.0 | 14.3 | 15.0 | 11.8 | 1.9 | 1.5 | 1.3 | 0.9 | 0.8 | 124.3 | 1.5 | 1.5 | 1.4 | 122.8 | 123.8 | 124.8 | 125.8 | 126.8 | 179.2 | 180.8 | 184.2 | 183.6 | 184.0 | 183.2 | 221.2 | 222.2 | 0.0 | 225.9 | 0.0 |
Aktywa obrotowe | 111.5 | 12.5 | 175.9 | 154.6 | 221.6 | 222.4 | 172.1 | 179.8 | 183.9 | 183.6 | 166.7 | 198.9 | 194.2 | 79.9 | 79.8 | 79.1 | 85.8 | 64.4 | 75.2 | 74.1 | 78.0 | 84.6 | 87.1 | 88.3 | 44.2 | 47.5 | 49.8 | 51.2 | 148.8 | 142.7 | 140.5 | 128.7 | 16.5 | 62.4 | 67.9 | 54.7 | 135.9 | 141.8 | 134.3 | 32.3 |
Środki pieniężne i Inwestycje | 0.2 | 6.0 | 0.8 | 2.1 | 1.9 | 0.6 | 0.6 | 1.5 | 1.0 | 0.5 | 2.9 | 4.8 | 4.9 | 3.4 | 0.5 | 0.6 | 2.0 | 4.4 | 2.9 | 1.4 | 2.6 | 3.3 | 4.6 | 4.6 | 5.1 | 5.2 | 2.0 | 1.7 | 32.5 | 23.6 | 21.3 | 8.2 | 0.0 | 11.3 | 7.3 | 14.2 | 13.3 | 6.1 | 5.8 | 8.8 |
Zapasy | 1.2 | 1.2 | -0.0 | -0.0 | 0.5 | 0.5 | 0.0 | (64.5) | 0.0 | (28.4) | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (14.5) | (125.4) | (119.7) | (120.6) | 0.0 | 0.0 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.6 | 113.3 | 114.9 | 116.6 | 118.3 | 120.0 | 121.8 | 0.0 | 125.4 | 119.7 | 120.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.2 | 0.2 | 0.8 | 2.1 | 1.9 | 0.6 | 0.6 | 1.5 | 1.0 | 0.5 | 2.9 | 4.8 | 4.9 | 3.4 | 0.5 | 0.6 | 2.0 | 4.4 | 2.9 | 1.4 | 2.6 | 3.3 | 4.6 | 4.6 | 5.1 | 5.2 | 2.0 | 1.7 | 32.5 | 23.6 | 21.3 | 8.2 | 0.0 | 11.3 | 7.3 | 14.2 | 13.3 | 6.1 | 5.8 | 8.8 |
Należności krótkoterminowe | 3.1 | 0.2 | 89.6 | 64.4 | 12.3 | 54.0 | 10.1 | 25.1 | 16.4 | 22.7 | 0.0 | 19.8 | 18.6 | 39.6 | 11.6 | 14.3 | 28.5 | 31.8 | 10.8 | 10.0 | 12.4 | 22.3 | 8.9 | 20.6 | 10.9 | 9.3 | 8.0 | 8.5 | 13.4 | 10.9 | 10.8 | 10.8 | 19.5 | 16.0 | 18.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Dług krótkoterminowy | 44.5 | 0.0 | 55.2 | 77.9 | 55.4 | 78.3 | 0.0 | 69.7 | 52.7 | 37.9 | 0.0 | 20.1 | 46.4 | 0.0 | 0.0 | 0.0 | 32.0 | 0.0 | 21.8 | 15.6 | 9.4 | 6.0 | 11.7 | 12.3 | 10.0 | 6.3 | 10.2 | 16.1 | 5.4 | 2.6 | 3.3 | 3.2 | 2.6 | 2.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 90.4 | 0.5 | 147.0 | 145.0 | 97.3 | 134.1 | 42.2 | 96.2 | 41.6 | 105.8 | 29.2 | 56.9 | 80.0 | 41.4 | 39.8 | 40.5 | 74.6 | 46.2 | 49.0 | 41.1 | 42.1 | 42.3 | 47.2 | 45.7 | 42.9 | 43.4 | 45.0 | 48.0 | 42.2 | 39.9 | 42.4 | 36.0 | 6.0 | 42.3 | 41.5 | 6.5 | 6.5 | 6.5 | 7.3 | 7.5 |
Rozliczenia międzyokresowe | (45.8) | (45.4) | (87.3) | (61.6) | (53.1) | (52.2) | 0.0 | (23.7) | (16.4) | (34.8) | (31.1) | 0.0 | 0.0 | (41.6) | (40.5) | (37.0) | 0.0 | 0.0 | 0.4 | 0.4 | 0.7 | 0.8 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | 11.7 | 8.7 | 9.7 | 15.9 | 13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 21.3 | 1.7 | 58.6 | 57.1 | 90.0 | 55.2 | 92.8 | 49.2 | 92.1 | 39.4 | 100.9 | 79.1 | 18.4 | 56.0 | 54.7 | 52.2 | 24.9 | 40.2 | 35.0 | 35.9 | 32.3 | 31.0 | 21.0 | 21.0 | 48.9 | 48.4 | 48.3 | 47.1 | 27.0 | 23.6 | 23.3 | 23.5 | 7.4 | 14.1 | 26.6 | 11.2 | 11.6 | 13.8 | 14.8 | 14.1 |
Rezerwy z tytułu odroczonego podatku | 21.0 | 0.1 | 58.6 | 57.1 | 54.6 | 55.2 | 51.1 | 49.2 | 38.5 | 39.4 | 39.6 | 40.4 | 14.4 | 14.3 | 14.2 | 15.2 | 16.1 | 14.4 | 13.3 | 14.0 | 15.0 | 15.6 | 13.9 | 14.3 | 40.3 | 40.8 | 41.7 | 42.2 | 23.5 | 20.2 | 21.5 | 22.3 | 6.8 | 13.8 | 15.5 | 11.0 | 14.3 | 13.8 | 14.8 | 14.1 |
Zobowiązania długoterminowe | 21.3 | 1.7 | 58.6 | 57.1 | 90.0 | 55.2 | 92.8 | 49.2 | 92.1 | 39.4 | 100.9 | 79.1 | 18.4 | 56.0 | 54.7 | 52.2 | 24.9 | 40.2 | 35.0 | 35.9 | 32.3 | 31.0 | 21.0 | 21.0 | 48.9 | 48.4 | 48.3 | 47.1 | 27.0 | 23.6 | 23.3 | 23.5 | 7.4 | 14.1 | 26.6 | 11.2 | 11.6 | 13.8 | 14.8 | 14.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 8.4 | 8.0 | 7.6 | 7.1 | 6.7 | 6.2 | 5.8 | 5.3 | 4.9 | 6.0 | 3.9 | 3.4 | 3.0 | 1.1 | 0.4 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 111.6 | 2.1 | 205.6 | 202.1 | 187.3 | 189.3 | 135.1 | 145.3 | 133.7 | 145.2 | 130.1 | 136.0 | 98.4 | 97.4 | 94.5 | 92.7 | 99.5 | 86.3 | 84.0 | 77.0 | 74.4 | 73.3 | 68.2 | 66.7 | 91.8 | 91.8 | 93.3 | 95.1 | 69.2 | 63.4 | 65.7 | 59.5 | 13.4 | 56.5 | 68.2 | 17.7 | 20.8 | 20.3 | 22.1 | 21.6 |
Kapitał (fundusz) podstawowy | 41.6 | 18.2 | 52.6 | 52.6 | 52.6 | 52.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 |
Zyski zatrzymane | 139.0 | (59.4) | 13.7 | 23.6 | 11.1 | 10.2 | (8.7) | (27.5) | (22.0) | (26.1) | (40.1) | (39.7) | (128.1) | (129.8) | (126.2) | (124.7) | (128.2) | (125.3) | (123.0) | (119.0) | (115.3) | (110.8) | (118.8) | (116.1) | (36.6) | (34.2) | (30.4) | (31.9) | (80.2) | (76.6) | (74.2) | (70.3) | 10.6 | (92.1) | (103.1) | 16.6 | 17.8 | 18.1 | 20.2 | 8.2 |
Kapitał własny | 279.1 | 49.7 | 447.8 | 413.7 | 399.6 | 399.6 | 399.5 | 362.2 | 367.3 | 366.9 | 365.8 | 405.0 | 305.3 | 303.9 | 303.3 | 295.0 | 295.2 | 298.7 | 312.3 | 319.8 | 327.5 | 337.6 | 339.9 | 343.7 | 454.1 | 458.1 | 461.8 | 466.9 | 417.9 | 473.3 | 473.7 | 479.0 | 417.2 | 418.0 | 417.1 | 353.2 | 354.4 | 360.6 | 362.7 | 360.6 |
Udziały mniejszościowe | 21.3 | 21.6 | 88.7 | 73.6 | 72.7 | 72.8 | 36.6 | 0.5 | 0.8 | 1.1 | 0.9 | 41.6 | 31.2 | 30.8 | 29.7 | 22.5 | 25.0 | 25.6 | 29.1 | 31.7 | 34.5 | 38.6 | 41.3 | 42.3 | 73.7 | 75.3 | 77.2 | 79.1 | 91.7 | 129.9 | 125.2 | 126.6 | 79.7 | 79.1 | 74.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 390.7 | 30.2 | 653.4 | 615.8 | 586.9 | 589.0 | 534.6 | 507.5 | 501.0 | 512.1 | 495.9 | 541.0 | 403.7 | 401.3 | 397.8 | 387.7 | 394.7 | 385.1 | 396.3 | 396.8 | 401.8 | 410.9 | 408.1 | 410.5 | 545.9 | 549.9 | 555.1 | 562.0 | 487.1 | 536.8 | 539.4 | 538.5 | 350.9 | 474.5 | 485.3 | 370.8 | 375.2 | 381.0 | 384.9 | 382.2 |
Inwestycje | 109.1 | 17.6 | 2.9 | 2.4 | 1.7 | 2.5 | 3.0 | 3.0 | 3.2 | 3.2 | 2.4 | 15.0 | 14.3 | 126.7 | 125.0 | 116.8 | 118.1 | 119.6 | 120.9 | 122.6 | 124.3 | 126.9 | 121.2 | 122.0 | 122.8 | 123.8 | 124.8 | 125.8 | 126.8 | 179.2 | 180.8 | 184.2 | 241.9 | 184.0 | 183.2 | 221.2 | 222.2 | 228.8 | 230.8 | 323.1 |
Dług | 44.8 | 1.5 | 55.2 | 77.9 | 75.1 | 78.3 | 39.4 | 69.7 | 66.0 | 68.8 | 59.2 | 58.8 | 46.4 | 41.6 | 40.5 | 37.0 | 37.3 | 16.5 | 21.3 | 19.5 | 15.1 | 13.9 | 18.8 | 22.5 | 17.9 | 13.2 | 16.2 | 20.5 | 8.5 | 5.6 | 4.9 | 4.2 | 0.3 | 2.6 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.2 | 0.2 | 0.8 | 2.1 | 1.9 | 0.6 | 0.6 | 1.5 | 1.0 | 0.5 | 2.9 | 4.8 | 4.9 | 3.4 | 0.5 | 0.6 | 2.0 | 4.4 | 2.9 | 1.4 | 2.6 | 3.3 | 4.6 | 4.6 | 5.1 | 5.2 | 2.0 | 1.7 | 32.5 | 23.6 | 21.3 | 8.2 | 0.0 | 11.3 | 7.3 | 14.2 | 13.3 | 6.1 | 5.8 | 8.8 |
Dług netto | 44.6 | 1.4 | 54.4 | 75.8 | 73.2 | 77.7 | 38.8 | 68.2 | 64.9 | 68.3 | 56.4 | 54.0 | 41.6 | 38.2 | 40.0 | 36.5 | 35.3 | 12.1 | 18.5 | 18.2 | 12.5 | 10.6 | 14.2 | 17.9 | 12.8 | 8.1 | 14.2 | 18.9 | (24.1) | (18.0) | (16.4) | (3.9) | 0.3 | (8.7) | 5.1 | (14.2) | (13.3) | (6.1) | (5.8) | (8.8) |
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