| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
312.537 |
393.865 |
417.31 |
417.022 |
552.072 |
651.348 |
587.901 |
674.361 |
850.775 |
791.235 |
763.805 |
716.246 |
704.273 |
676.102 |
948.778 |
1 018.396 |
1 273.778 |
1 500.527 |
| Aktywa trwałe (mln) |
188.096 |
254.921 |
240.483 |
222.748 |
321.638 |
326.281 |
326.253 |
347.123 |
439.239 |
427.386 |
447.977 |
411.922 |
388.039 |
372.835 |
398.739 |
396.067 |
361.071 |
518.619 |
| Rzeczowe aktywa trwałe netto |
130.756 |
119.878 |
106.414 |
97.594 |
184.69 |
189.892 |
203.483 |
209.168 |
241.786 |
244.447 |
228.669 |
220.809 |
207.288 |
181.263 |
175.918 |
203.327 |
228.724 |
259.190999 |
| 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 |
61.381 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.763 |
15.75 |
29.204 |
45.41 |
48.897 |
47.43 |
44.802 |
41.613 |
38.134 |
34.81 |
32.465 |
111.497 |
| Wartość firmy i wartości niematerialne i prawne |
29.646 |
10.009 |
7.77 |
11.426 |
10.466 |
10.235 |
6.763 |
15.75 |
29.204 |
45.41 |
48.897 |
47.43 |
44.802 |
41.613 |
38.134 |
34.81 |
32.465 |
121.397 |
| Należności netto |
55.617 |
0.0 |
52.719 |
0.0 |
52.443 |
70.049 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.827 |
116.398 |
162.213 |
258.315999 |
351.934 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
38.178 |
(5.648) |
(17.262) |
(55.124) |
(40.008) |
(41.719) |
(67.45) |
(73.776) |
(33.951) |
(40.684) |
(21.134) |
9.21 |
(83.419) |
13.264 |
| Aktywa obrotowe |
124.441 |
138.944 |
176.827 |
194.274 |
230.434 |
325.067 |
261.648 |
327.238 |
411.536 |
363.849 |
315.828 |
304.324 |
316.234 |
303.267 |
550.039 |
622.329 |
912.707 |
981.908 |
| Środki pieniężne i Inwestycje |
15.169 |
58.093 |
62.702 |
75.994 |
116.025 |
177.019 |
101.553 |
94.078 |
114.818 |
80.45 |
133.921 |
101.643 |
48.945 |
79.131 |
281.514 |
131.818 |
337.877 |
355.235 |
| Zapasy |
49.369 |
45.076 |
60.373 |
50.963 |
60.167 |
74.454 |
85.311 |
150.413 |
156.93 |
109.61 |
63.71 |
72.395 |
106.069 |
119.174 |
136.16 |
321.136 |
308.718 |
254.147 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(38.175) |
9.308 |
40.453 |
83.332 |
103.805 |
70.939 |
112.131 |
87.219 |
42.142 |
40.688 |
21.138 |
(9.206) |
83.423 |
32.311999 |
| Środki pieniężne i inne aktywa pieniężne |
15.169 |
58.093 |
62.702 |
75.994 |
116.025 |
167.711 |
61.1 |
10.746 |
11.013 |
9.511 |
21.79 |
14.424 |
6.803 |
38.443 |
260.376 |
131.818 |
254.454 |
322.923 |
| Należności krótkoterminowe |
32.258 |
21.845 |
23.645 |
18.501 |
20.492 |
37.626 |
28.115 |
43.843 |
30.0 |
50.476 |
46.573 |
52.385 |
45.736 |
53.652 |
75.197 |
66.99 |
70.557 |
120.878 |
| Dług krótkoterminowy |
344.806 |
0.112 |
0.032 |
22.883 |
22.147 |
43.005 |
32.642 |
31.268 |
37.769 |
48.674 |
50.045 |
49.487 |
31.29 |
25.558 |
9.653 |
20.783 |
82.217 |
129.987 |
| Zobowiązania krótkoterminowe |
431.602 |
51.351 |
60.424 |
84.558 |
101.232 |
133.262 |
129.376 |
181.847 |
238.87 |
223.274 |
208.362 |
226.944 |
204.321 |
176.953 |
396.525 |
493.432 |
574.303 |
607.901 |
| Rozliczenia międzyokresowe |
33.128 |
20.15 |
27.597 |
38.481 |
47.121 |
2.978 |
3.374 |
2.43 |
4.17 |
5.249 |
4.839 |
4.182 |
7.676 |
49.997 |
254.527 |
310.513 |
220.219 |
197.992 |
| Zobowiązania długoterminowe |
58.438 |
170.018 |
183.066 |
161.61 |
182.187 |
221.173 |
137.552 |
128.432 |
103.091 |
76.599 |
86.591 |
53.953 |
58.927 |
31.765 |
34.602 |
63.334 |
102.205 |
166.423 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
38.093 |
0.0 |
25.48 |
31.965 |
12.969 |
1.18 |
0.0 |
0.0 |
21.284 |
11.704 |
24.998 |
21.388 |
13.15 |
29.247 |
| 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 |
2.803 |
6.225 |
4.241 |
4.069 |
0.787 |
| Zobowiązania ogółem |
490.04 |
221.369 |
243.49 |
246.168 |
283.419 |
354.435 |
266.928 |
310.279 |
341.961 |
299.873 |
294.953 |
280.897 |
263.248 |
208.718 |
431.127 |
556.766 |
676.508 |
774.324 |
| Kapitał własny |
(177.503) |
172.496 |
173.82 |
170.854 |
268.653 |
296.913 |
320.973 |
364.082 |
508.814 |
491.362 |
468.852 |
435.349 |
441.025 |
467.384 |
517.651 |
461.63 |
597.27 |
726.203 |
| 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 |
| Pasywa |
312.537 |
393.865 |
417.31 |
417.022 |
552.072 |
651.348 |
587.901 |
674.361 |
850.775 |
791.235 |
763.805 |
716.246 |
704.273 |
676.102 |
948.778 |
1 018.396 |
1 273.778 |
1 500.527 |
| Inwestycje |
0.126 |
0.008 |
0.008 |
0.003 |
0.003 |
3.66 |
23.191 |
28.208 |
63.797 |
29.22 |
44.681 |
13.443 |
8.191 |
0.004 |
0.004 |
0.004 |
0.004 |
45.576 |
| Dług (mln) |
392.663 |
153.686 |
164.468 |
168.303 |
55.662 |
210.166 |
133.753 |
115.806 |
106.395 |
104.004 |
118.227 |
79.511 |
65.522 |
42.869 |
17.196 |
61.366 |
170.617 |
196.774 |
| Środki pieniężne i inne aktywa pieniężne |
15.169 |
58.093 |
62.702 |
75.994 |
116.025 |
167.711 |
61.1 |
10.746 |
11.013 |
9.511 |
21.79 |
14.424 |
6.803 |
38.443 |
260.376 |
131.818 |
254.454 |
322.923 |
| Dług netto |
377.494 |
95.593 |
101.766 |
92.309 |
(60.363) |
42.455 |
72.653 |
105.06 |
95.382 |
94.493 |
96.437 |
65.087 |
58.719 |
4.426 |
(243.18) |
(70.452) |
(83.837) |
(126.149) |
| Ticker |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
KEPL3.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |