| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
738.426133 |
782.774 |
1 117.315544 |
1 895.709231 |
2 799.599004 |
3 518.982814 |
3 795.194 |
4 048.338 |
4 657.405 |
3 343.441 |
1 957.355 |
519.581 |
374.081 |
372.8 |
324.639 |
301.722 |
241.022 |
501.021 |
484.6 |
357.339 |
399.623 |
452.474 |
475.634 |
285.65 |
206.732 |
186.616 |
| Aktywa trwałe (mln) |
73.863284 |
71.339 |
72.343874 |
94.181578 |
117.847421 |
125.821452 |
142.738 |
198.999 |
250.205 |
159.152 |
67.881 |
56.428 |
55.324 |
64.767 |
65.341 |
69.441 |
33.315 |
325.759 |
306.288 |
309.181 |
330.644 |
361.848 |
386.831 |
80.281 |
93.805 |
104.901 |
| Rzeczowe aktywa trwałe netto |
18.396919 |
18.823 |
24.273546 |
27.936683 |
51.652182 |
58.508992 |
71.608 |
108.149 |
133.431 |
113.375 |
30.308 |
12.469 |
13.04 |
2.709 |
1.662 |
6.169 |
5.577 |
116.961 |
108.23 |
103.142 |
102.391 |
97.975 |
110.835 |
1.684 |
2.736 |
3.957 |
| Wartość firmy |
0.0 |
0.0 |
48.070328 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.51 |
8.421 |
10.588 |
10.588 |
10.078 |
71.061 |
80.112 |
73.928 |
82.104 |
121.13 |
110.247 |
45.498 |
50.358 |
56.524 |
| Wartości niematerialne i prawne |
55.466365 |
52.516 |
0.0 |
66.244895 |
66.195239 |
67.312459 |
71.13 |
90.85 |
116.774 |
45.777 |
37.573 |
43.959 |
39.121 |
50.583 |
48.918 |
47.298 |
14.736 |
89.017 |
87.615 |
83.816 |
86.424 |
84.133 |
108.23 |
33.099 |
35.67 |
40.049 |
| Wartość firmy i wartości niematerialne i prawne |
55.466365 |
52.516 |
48.070328 |
66.244895 |
66.195239 |
67.312459 |
71.13 |
90.85 |
116.774 |
45.777 |
37.573 |
43.959 |
39.631 |
59.004 |
59.506 |
57.886 |
24.814 |
160.078 |
167.727 |
157.744 |
168.528 |
205.263 |
218.477 |
78.597 |
86.028 |
96.573 |
| Należności netto |
0.0 |
0.0 |
194.349175 |
319.629552 |
434.423221 |
599.574093 |
505.738 |
528.439 |
573.895 |
352.803 |
125.405 |
80.501 |
56.135 |
64.078 |
65.479 |
58.132 |
33.273 |
38.36 |
39.28 |
13.318 |
17.413 |
20.251 |
20.554 |
14.024 |
13.022 |
9.361 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.945 |
127.733 |
66.195 |
85.622 |
105.431 |
122.185 |
103.076 |
37.563 |
59.725 |
58.61 |
57.519 |
56.733 |
41.72 |
33.198 |
| Aktywa obrotowe |
0.0 |
0.0 |
254.77707 |
475.203105 |
543.064692 |
686.66711 |
616.772 |
658.145 |
735.53 |
458.459 |
184.131 |
221.068 |
140.874 |
116.996 |
131.125 |
103.311 |
79.191 |
68.44 |
72.292 |
27.728 |
31.046 |
34.782 |
33.353 |
74.625 |
19.342 |
14.854 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
60.427895 |
155.573553 |
108.641471 |
87.093017 |
111.034 |
129.706 |
161.635 |
105.656 |
58.726 |
140.567 |
105.82 |
81.398 |
99.09 |
74.426 |
52.101 |
36.876 |
44.437 |
32.066 |
13.633 |
14.531 |
12.799 |
64.325 |
17.659 |
5.493 |
| Zapasy |
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 |
43.791 |
66.11 |
39.199 |
88.884 |
0.0 |
0.0 |
| 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 |
20.334 |
0.585 |
0.501 |
0.4 |
0.4 |
0.401 |
0.151 |
0.152 |
0.155 |
0.157 |
0.157 |
0.157 |
0.161 |
8.139 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
60.427895 |
155.573553 |
108.641471 |
87.093017 |
111.034 |
129.706 |
161.635 |
105.656 |
58.726 |
140.567 |
85.486 |
80.813 |
98.589 |
74.026 |
51.701 |
36.475 |
44.286 |
31.914 |
13.478 |
14.374 |
12.642 |
64.168 |
17.498 |
5.493 |
| Należności krótkoterminowe |
0.0 |
0.0 |
48.083519 |
0.0 |
99.321391 |
110.332407 |
129.666 |
124.76 |
0.0 |
0.0 |
0.0 |
0.0 |
1.913 |
4.956 |
1.033 |
0.525 |
0.145 |
0.1 |
0.0 |
0.0 |
2.026 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
105.627252 |
95.438 |
0.0 |
0.0 |
0.0 |
0.0 |
77.989 |
118.371 |
238.658 |
0.0 |
0.0 |
0.0 |
2.418 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.732 |
0.0 |
0.0 |
1.217 |
0.504 |
0.0 |
| Zobowiązania krótkoterminowe |
105.627252 |
95.438 |
48.083519 |
0.0 |
99.321391 |
110.332407 |
207.655 |
243.131 |
238.658 |
0.0 |
0.0 |
0.0 |
21.68 |
2.879 |
2.984 |
0.223 |
0.061 |
2.051 |
2.644 |
2.4 |
2.758 |
2.859 |
0.294 |
2.162 |
0.504 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.128 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.252 |
87.945 |
89.217 |
4.176 |
83.995 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
90.777522 |
1 506.379938 |
268.263455 |
340.254047 |
282.568 |
282.43 |
307.434 |
2 889.869 |
1 788.016 |
424.775 |
235.996 |
304.507 |
284.735 |
253.303 |
190.864 |
435.708 |
432.646 |
348.182 |
347.325 |
387.001 |
412.964 |
261.804 |
180.923 |
60.219 |
| 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 |
2.653 |
3.054 |
4.173 |
5.386 |
2.924 |
48.72 |
30.331 |
28.532 |
29.015 |
27.555 |
28.553 |
4.176 |
14.056 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.529 |
3.213 |
2.479 |
1.217 |
0.694 |
0.0 |
| Zobowiązania ogółem |
105.627252 |
95.438 |
780.098996 |
1 506.379938 |
2 255.972146 |
2 852.55877 |
2 990.479 |
3 147.376 |
3 716.604 |
2 889.869 |
1 788.016 |
424.775 |
257.676 |
307.386 |
287.719 |
253.526 |
190.925 |
437.759 |
435.29 |
332.547 |
347.325 |
387.001 |
412.964 |
263.529 |
182.121 |
168.314 |
| Kapitał własny |
166.743608 |
181.845 |
337.216548 |
389.329293 |
543.626857 |
666.424044 |
804.715 |
900.962 |
940.801 |
453.572 |
169.339 |
94.806 |
123.433 |
65.071 |
35.474 |
43.794 |
48.345 |
62.433 |
44.143 |
24.792 |
20.773 |
18.663 |
14.754 |
22.121 |
24.611 |
18.302 |
| 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 |
(7.028) |
0.343 |
1.446 |
4.402 |
1.752 |
0.829 |
5.167 |
5.634 |
13.08 |
14.157 |
13.981 |
0.437 |
(3.098) |
1.639 |
| Pasywa |
738.426133 |
782.774 |
1 117.315544 |
1 895.709231 |
2 799.599004 |
3 518.982814 |
3 795.194 |
4 048.338 |
4 657.405 |
3 343.441 |
1 957.355 |
519.581 |
374.081 |
372.8 |
324.639 |
301.722 |
241.022 |
501.021 |
484.6 |
357.339 |
399.623 |
452.474 |
475.634 |
285.65 |
206.732 |
186.616 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 370.485 |
512.197 |
195.763 |
117.433 |
129.733 |
69.195 |
89.198 |
109.508 |
130.16 |
106.797 |
39.642 |
71.396 |
69.566 |
68.437 |
56.934 |
41.881 |
41.337 |
| Dług (mln) |
105.627252 |
95.438 |
90.777522 |
172.790619 |
268.263455 |
340.254047 |
360.557 |
400.801 |
546.092 |
338.808 |
330.401 |
124.919 |
47.187 |
61.159 |
57.681 |
54.277 |
39.898 |
233.693 |
243.491 |
236.488 |
262.058 |
271.501 |
295.194 |
103.309 |
45.614 |
60.219 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
60.427895 |
155.573553 |
108.641471 |
87.093017 |
111.034 |
129.706 |
161.635 |
105.656 |
58.726 |
140.567 |
85.486 |
80.813 |
98.589 |
74.026 |
51.701 |
36.475 |
44.286 |
31.914 |
13.478 |
14.374 |
12.642 |
64.168 |
17.498 |
5.493 |
| Dług netto |
105.627252 |
95.438 |
30.349628 |
17.217067 |
159.621984 |
253.161029 |
249.523 |
271.095 |
384.457 |
233.152 |
271.675 |
(15.648) |
(38.299) |
(19.654) |
(40.908) |
(19.749) |
(11.803) |
197.218 |
199.205 |
204.574 |
248.58 |
257.127 |
282.552 |
39.141 |
28.116 |
54.726 |
| Ticker |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
KFS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |