| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 086.541737 |
3 934.024379 |
4 547.078014 |
6 505.308834 |
8 724.772341 |
10 579.191707 |
11 749.904989 |
12 641.926474 |
13 526.608159 |
13 967.193 |
14 915.365 |
16 461.748 |
18 074.059 |
19 572.945 |
19 732.167 |
21 090.049 |
23 816.503 |
26 176.63 |
28 286.5 |
| Aktywa trwałe (mln) |
1 490.6881 |
1 876.665483 |
2 054.76667 |
2 271.251076 |
4 088.794191 |
6 152.586819 |
6 402.954883 |
7 318.628151 |
8 038.929735 |
8 244.314 |
10 093.2038 |
10 552.073 |
12 193.306 |
12 719.859 |
12 260.543 |
11 531.037 |
11 578.767 |
11 055.406 |
10 806.4 |
| Rzeczowe aktywa trwałe netto |
1 437.796972 |
3 673.955402 |
2 006.835971 |
2 238.621838 |
4 073.993002 |
5 778.869878 |
6 155.101432 |
6 711.862715 |
7 447.840774 |
7 649.075 |
9 734.112 |
9 790.174 |
11 618.329 |
12 250.703 |
11 896.93 |
11 132.216 |
10 606.308 |
10 034.807 |
9 457.8 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.260916 |
0.739026 |
1.531927 |
1.505548 |
0.969269 |
0.60657 |
0.986634 |
0.0 |
0.0 |
0.0 |
16.886 |
17.382 |
22.372 |
26.605 |
59.703 |
55.113 |
53.848 |
49.947 |
49.5 |
| Wartość firmy i wartości niematerialne i prawne |
1.260916 |
0.739026 |
1.531927 |
1.505548 |
0.969269 |
0.60657 |
0.986634 |
0.472552 |
2.389272 |
5.134 |
16.886 |
17.382 |
22.372 |
26.605 |
59.703 |
55.113 |
53.848 |
49.947 |
49.5 |
| Należności netto |
230.01294 |
353.283862 |
507.452938 |
966.155343 |
933.181383 |
701.371623 |
2 489.963597 |
2 182.056052 |
2 451.028766 |
2 393.812 |
1 429.444 |
851.897 |
741.444 |
814.846 |
898.9 |
1 522.835 |
1 716.252 |
2 276.619 |
1 745.8 |
| Inwestycje długoterminowe |
(338.748597) |
(506.03276) |
(526.834924) |
(1 035.099128) |
(1 301.518431) |
(1 391.872056) |
0.0 |
0.0 |
0.0 |
0.0 |
63.803 |
182.993 |
173.697 |
185.442 |
202.99 |
242.422 |
807.391 |
777.97 |
966.3 |
| Aktywa obrotowe |
1 595.853637 |
2 057.358896 |
2 492.311344 |
4 234.057758 |
4 635.97815 |
4 426.604888 |
5 346.950106 |
5 323.298323 |
5 487.678424 |
5 722.879 |
4 822.159 |
5 909.675 |
5 880.755 |
6 853.084 |
7 471.623 |
9 559.013 |
12 237.735 |
15 121.721 |
17 480.1 |
| Środki pieniężne i Inwestycje |
612.621429 |
886.199743 |
1 095.670864 |
1 875.725305 |
2 160.50213 |
837.664838 |
497.539059 |
1 076.863512 |
318.237341 |
1 010.972 |
352.9 |
758.393 |
247.615 |
1 167.945 |
2 659.225 |
4 305.885 |
5 628.555 |
6 320.871 |
9 156.6 |
| Zapasy |
750.549702 |
813.338087 |
877.218043 |
1 362.614595 |
1 534.153154 |
1 760.163763 |
2 323.739916 |
2 004.413756 |
2 668.853277 |
2 305.555 |
2 051.75 |
2 748.051 |
3 595.015 |
3 490.811 |
2 891.103 |
2 783.821 |
3 599.843 |
5 526.367 |
4 703.6 |
| Inwestycje krótkoterminowe |
386.619566 |
542.056382 |
562.986853 |
1 053.847248 |
1 308.257564 |
1 393.489219 |
0.0 |
0.0 |
0.0 |
0.0 |
31.711 |
22.528 |
79.019 |
1 010.876 |
2 462.745 |
4 274.971 |
5 590.278 |
6 290.015 |
9 068.9 |
| Środki pieniężne i inne aktywa pieniężne |
226.001863 |
344.143361 |
532.684011 |
821.878057 |
852.244566 |
837.664838 |
497.539059 |
1 076.863512 |
318.237341 |
1 010.972 |
321.189 |
735.865 |
168.596 |
157.069 |
196.48 |
30.914 |
38.277 |
30.856 |
9 156.6 |
| Należności krótkoterminowe |
271.601227 |
345.208566 |
355.907516 |
593.016638 |
714.638741 |
731.933693 |
660.694641 |
754.119399 |
825.007841 |
669.263 |
775.357 |
814.982 |
1 027.719 |
950.914 |
1 293.814 |
978.845 |
1 024.672 |
1 123.234 |
1 101.6 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
775.897704 |
844.042691 |
1 344.793894 |
1 021.460974 |
432.279 |
1 537.898 |
2 435.441 |
1 835.546 |
2 384.486 |
2 687.42 |
2 181.888 |
2 554.79 |
4 242.79 |
3 937.7 |
| Zobowiązania krótkoterminowe |
807.103972 |
1 101.68288 |
1 158.046772 |
1 806.083258 |
1 878.273302 |
3 009.94681 |
3 642.971166 |
3 997.944506 |
3 329.870407 |
3 147.176 |
3 420.272 |
4 266.439 |
4 148.845 |
4 659.965 |
5 085.479 |
5 349.046 |
6 260.193 |
7 921.989 |
7 562.1 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(70.690281) |
351.493535 |
216.344251 |
55.186302 |
231.082 |
525.071 |
366.593 |
749.047 |
678.918 |
667.862 |
702.15 |
961.059 |
804.641 |
0.0 |
| Zobowiązania długoterminowe |
1 125.94307 |
1 208.196683 |
1 102.773986 |
1 588.884795 |
2 769.22166 |
2 894.115695 |
2 685.081683 |
3 035.763818 |
4 347.438857 |
4 548.83 |
4 201.854 |
4 040.403 |
5 136.827 |
5 135.285 |
4 333.541 |
3 811.197 |
3 431.262 |
3 057.709 |
2 922.0 |
| Rezerwy z tytułu odroczonego podatku |
78.287248 |
144.143368 |
187.296299 |
188.21286 |
190.053489 |
317.197656 |
485.624174 |
552.252964 |
561.607663 |
647.46 |
276.709 |
496.749 |
576.218 |
616.028 |
448.587 |
706.754 |
881.587 |
817.969 |
878.0 |
| 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 |
27.985 |
25.433 |
24.857 |
23.8 |
| Zobowiązania ogółem |
1 933.047042 |
2 309.879563 |
2 260.820758 |
3 394.968053 |
4 647.494962 |
5 904.062505 |
6 328.052849 |
7 033.708324 |
7 677.309264 |
7 696.006 |
7 622.126 |
8 306.842 |
9 285.672 |
9 795.25 |
9 419.02 |
9 160.243 |
9 691.455 |
10 979.698 |
10 484.1 |
| Kapitał własny |
1 153.494695 |
1 624.144816 |
2 286.257256 |
3 110.340781 |
4 077.277379 |
4 675.129202 |
5 421.85214 |
5 608.21815 |
5 849.298894 |
6 271.187 |
7 293.239 |
8 154.906 |
8 788.387 |
9 777.695 |
10 313.147 |
11 929.806 |
14 125.048 |
15 196.932 |
17 800.1 |
| Udziały mniejszościowe |
102.668303 |
142.0125 |
197.284383 |
302.3591 |
408.910519 |
177.745522 |
404.027631 |
571.900183 |
797.89056 |
952.645 |
1 217.02 |
1 397.282 |
1 423.578 |
1 668.893 |
1 926.918 |
1 970.795 |
2 354.375 |
2 951.01 |
3 699.4 |
| Pasywa |
3 086.541737 |
3 934.024379 |
4 547.078014 |
6 505.308834 |
8 724.772341 |
10 579.191707 |
11 749.904989 |
12 641.926474 |
12 728.717598 |
13 967.193 |
14 915.365 |
16 461.748 |
18 074.059 |
19 572.945 |
19 732.167 |
21 090.049 |
23 816.503 |
26 176.63 |
28 286.5 |
| Inwestycje |
47.870969 |
36.023622 |
36.151929 |
18.74812 |
6.739133 |
1.617163 |
47.816002 |
47.837574 |
47.837574 |
47.907 |
137.106 |
143.041 |
145.741 |
153.399 |
147.664 |
109.687 |
112.5 |
103.938 |
966.3 |
| Dług (mln) |
1 047.655821 |
1 064.053315 |
915.477687 |
1 400.671935 |
2 579.168171 |
3 065.978224 |
2 654.177362 |
3 269.789233 |
4 146.646281 |
3 615.159 |
4 741.192 |
5 163.976 |
5 558.552 |
5 957.231 |
5 490.903 |
4 684.332 |
4 368.674 |
5 576.938 |
4 801.3 |
| Środki pieniężne i inne aktywa pieniężne |
226.001863 |
344.143361 |
532.684011 |
821.878057 |
852.244566 |
837.664838 |
497.539059 |
1 076.863512 |
318.237341 |
1 010.972 |
321.189 |
735.865 |
168.596 |
157.069 |
196.48 |
30.914 |
38.277 |
30.856 |
9 156.6 |
| Dług netto |
821.653958 |
719.909954 |
382.793676 |
578.793878 |
1 726.923605 |
2 228.313386 |
2 156.638303 |
2 192.925721 |
3 828.40894 |
2 604.187 |
4 420.003 |
4 428.111 |
5 389.956 |
5 800.162 |
5 294.423 |
4 653.418 |
4 330.397 |
5 546.082 |
(4 355.3) |
| Ticker |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
KCP.BO |
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