| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
9 362.296 |
11 101.951 |
12 993.687 |
13 459.505 |
15 000.105 |
14 897.425 |
19 829.296 |
30 553.874 |
28 177.0 |
29 038.0 |
40 374.0 |
36 764.0 |
33 442.0 |
34 122.0 |
37 237.0 |
39 409.0 |
42 780.0 |
48 027.0 |
53 444.0 |
51 383.0 |
53 892.0 |
| Aktywa trwałe (mln) |
6 493.056 |
6 884.296 |
7 194.114 |
7 888.548 |
9 143.146 |
9 814.313 |
12 125.041 |
12 037.063 |
22 410.0 |
23 535.0 |
33 569.0 |
30 448.0 |
27 202.0 |
26 515.0 |
29 375.0 |
31 669.0 |
34 047.0 |
36 664.0 |
40 379.0 |
37 981.0 |
42 285.0 |
| Rzeczowe aktywa trwałe netto |
5 458.088 |
5 581.193 |
6 005.298 |
6 614.352 |
7 136.307 |
7 673.437 |
6 551.111 |
9 045.777 |
8 518.0 |
9 855.0 |
19 726.0 |
20 056.0 |
20 282.0 |
20 422.0 |
21 953.0 |
24 293.0 |
25 458.0 |
26 715.0 |
28 412.0 |
23 739.0 |
29 967.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
90.115 |
89.248 |
125.615 |
119.231 |
151.581 |
268.195 |
86.718 |
613.994 |
102.0 |
162.0 |
743.0 |
241.0 |
208.0 |
209.0 |
224.0 |
155.0 |
141.0 |
250.0 |
218.0 |
313.0 |
213.0 |
| Wartość firmy i wartości niematerialne i prawne |
90.115 |
89.248 |
125.615 |
119.231 |
151.581 |
268.195 |
86.718 |
613.994 |
102.0 |
162.0 |
813.0 |
241.0 |
208.0 |
209.0 |
224.0 |
155.0 |
141.0 |
250.0 |
218.0 |
313.0 |
213.0 |
| Należności netto |
810.243 |
920.235 |
1 403.112 |
932.928 |
1 501.687 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 090.0 |
1 710.0 |
2 084.0 |
1 462.0 |
1 826.0 |
1 629.0 |
2 884.0 |
2 512.0 |
2 271.0 |
0.0 |
| Inwestycje długoterminowe |
374.297 |
815.041 |
513.499 |
655.67 |
877.794 |
1 423.272 |
4 227.61 |
976.617 |
0.0 |
12 763.0 |
5 592.0 |
9 497.0 |
1 478.0 |
1 305.0 |
905.0 |
962.0 |
1 155.0 |
991.0 |
780.0 |
10 829.0 |
1 395.0 |
| Aktywa obrotowe |
2 869.24 |
4 217.655 |
5 799.573 |
5 570.957 |
5 856.959 |
5 083.112 |
7 704.255 |
18 516.811 |
5 767.0 |
5 503.0 |
6 805.0 |
6 316.0 |
6 240.0 |
7 607.0 |
7 862.0 |
7 740.0 |
8 733.0 |
11 363.0 |
13 065.0 |
13 402.0 |
11 607.0 |
| Środki pieniężne i Inwestycje |
1 023.108 |
2 049.966 |
2 622.851 |
2 893.718 |
2 776.89 |
1 206.633 |
3 004.851 |
13 148.216 |
707.0 |
124.0 |
535.0 |
461.0 |
916.0 |
645.0 |
1 187.0 |
1 069.0 |
2 533.0 |
2 026.0 |
1 474.0 |
1 775.0 |
699.0 |
| Zapasy |
1 034.311 |
1 244.576 |
1 768.75 |
1 744.495 |
1 608.369 |
2 072.434 |
2 011.393 |
2 658.253 |
2 992.0 |
2 432.0 |
3 362.0 |
3 382.0 |
3 497.0 |
4 562.0 |
4 983.0 |
4 741.0 |
4 459.0 |
6 337.0 |
8 902.0 |
8 425.0 |
8 063.0 |
| Inwestycje krótkoterminowe |
499.934 |
171.645 |
301.72 |
81.622 |
711.127 |
9.556 |
409.322 |
17.815 |
0.0 |
1.0 |
60.0 |
(7 621.0) |
56.0 |
59.0 |
230.0 |
138.0 |
82.0 |
142.0 |
295.0 |
46.0 |
45.0 |
| Środki pieniężne i inne aktywa pieniężne |
523.174 |
1 878.321 |
2 321.131 |
2 812.096 |
2 065.763 |
1 197.077 |
2 595.529 |
13 130.401 |
707.0 |
123.0 |
475.0 |
461.0 |
860.0 |
586.0 |
957.0 |
931.0 |
2 451.0 |
1 884.0 |
1 179.0 |
1 729.0 |
654.0 |
| Należności krótkoterminowe |
1 154.488 |
1 429.258 |
1 532.723 |
1 602.513 |
1 756.752 |
1 575.896 |
1 727.939 |
2 182.093 |
596.0 |
575.0 |
802.0 |
1 418.0 |
1 433.0 |
1 823.0 |
2 053.0 |
2 766.0 |
3 593.0 |
2 974.0 |
3 094.0 |
3 200.0 |
5 146.0 |
| Dług krótkoterminowy |
273.074 |
48.477 |
54.756 |
0.0 |
0.0 |
219.816 |
0.0 |
103.587 |
1 013.0 |
1 123.0 |
1 813.0 |
2 145.0 |
1 559.0 |
965.0 |
1 071.0 |
348.0 |
407.0 |
474.0 |
1 223.0 |
3 985.0 |
1 261.0 |
| Zobowiązania krótkoterminowe |
2 419.068 |
3 213.965 |
3 186.005 |
2 247.084 |
2 167.976 |
2 302.604 |
2 992.505 |
4 365.142 |
3 799.0 |
3 751.0 |
5 552.0 |
6 197.0 |
5 866.0 |
5 459.0 |
5 865.0 |
6 036.0 |
7 907.0 |
9 538.0 |
9 185.0 |
11 617.0 |
11 006.0 |
| Rozliczenia międzyokresowe |
299.441 |
397.963 |
402.842 |
0.0 |
0.0 |
79.104 |
0.0 |
1 595.528 |
2 144.0 |
1 997.0 |
2 872.0 |
2 233.0 |
2 525.0 |
2 248.0 |
585.0 |
2 508.0 |
3 480.0 |
4 448.0 |
47.0 |
34.0 |
0.0 |
| Zobowiązania długoterminowe |
1 287.277 |
1 530.665 |
1 545.28 |
1 710.812 |
1 849.264 |
1 970.994 |
2 380.314 |
2 806.375 |
2 455.0 |
1 989.0 |
9 292.0 |
10 153.0 |
11 665.0 |
10 878.0 |
12 147.0 |
13 171.0 |
13 792.0 |
11 351.0 |
12 113.0 |
11 136.0 |
11 828.0 |
| Rezerwy z tytułu odroczonego podatku |
23.035 |
16.566 |
21.392 |
29.804 |
68.182 |
41.785 |
0.0 |
120.153 |
0.0 |
0.0 |
1 676.0 |
714.0 |
563.0 |
347.0 |
498.0 |
445.0 |
442.0 |
643.0 |
1 151.0 |
646.0 |
1 384.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
297.957 |
0.0 |
0.0 |
43.0 |
0.0 |
0.0 |
0.0 |
0.0 |
692.0 |
656.0 |
645.0 |
744.0 |
675.0 |
733.0 |
| Zobowiązania ogółem |
3 706.345 |
4 744.63 |
4 731.285 |
3 957.896 |
4 017.24 |
4 273.598 |
5 372.819 |
7 171.517 |
6 254.0 |
5 740.0 |
14 844.0 |
16 350.0 |
17 531.0 |
16 337.0 |
18 012.0 |
19 207.0 |
21 699.0 |
20 889.0 |
21 298.0 |
22 753.0 |
22 834.0 |
| Kapitał własny |
5 638.25 |
6 342.69 |
8 217.677 |
9 453.988 |
10 924.505 |
10 555.952 |
14 456.477 |
23 099.45 |
21 923.0 |
23 298.0 |
25 302.0 |
20 211.0 |
15 772.0 |
17 694.0 |
19 225.0 |
20 202.0 |
21 081.0 |
27 138.0 |
32 146.0 |
28 630.0 |
31 058.0 |
| Udziały mniejszościowe |
17.701 |
14.631 |
44.725 |
47.621 |
58.36 |
67.875 |
0.0 |
282.907 |
0.0 |
0.0 |
228.0 |
203.0 |
139.0 |
91.0 |
92.0 |
92.0 |
89.0 |
92.0 |
57.0 |
65.0 |
68.0 |
| Pasywa |
9 362.296 |
11 101.951 |
12 993.687 |
13 459.505 |
15 000.105 |
14 897.425 |
19 829.296 |
30 553.874 |
28 177.0 |
29 038.0 |
40 374.0 |
36 764.0 |
33 442.0 |
34 122.0 |
37 237.0 |
39 409.0 |
42 780.0 |
48 027.0 |
53 444.0 |
51 383.0 |
53 892.0 |
| Inwestycje |
874.231 |
986.686 |
815.219 |
737.292 |
1 588.921 |
1 432.828 |
4 636.932 |
994.432 |
12 697.0 |
12 764.0 |
5 652.0 |
1 876.0 |
1 534.0 |
1 364.0 |
1 135.0 |
1 100.0 |
1 237.0 |
1 133.0 |
1 075.0 |
10 875.0 |
1 440.0 |
| Dług (mln) |
326.855 |
111.865 |
205.324 |
162.909 |
98.055 |
340.67 |
8.49 |
297.957 |
1 013.0 |
1 123.0 |
4 810.0 |
7 015.0 |
8 098.0 |
7 156.0 |
7 949.0 |
7 873.0 |
7 335.0 |
5 949.0 |
6 443.0 |
8 746.0 |
6 171.0 |
| Środki pieniężne i inne aktywa pieniężne |
523.174 |
1 878.321 |
2 321.131 |
2 812.096 |
2 065.763 |
1 197.077 |
2 595.529 |
13 130.401 |
707.0 |
123.0 |
475.0 |
461.0 |
860.0 |
586.0 |
957.0 |
931.0 |
2 451.0 |
1 884.0 |
1 179.0 |
1 729.0 |
654.0 |
| Dług netto |
(196.319) |
(1 766.456) |
(2 115.807) |
(2 649.187) |
(1 967.708) |
(856.407) |
(2 587.039) |
(12 832.444) |
306.0 |
1 000.0 |
4 335.0 |
6 554.0 |
7 238.0 |
6 570.0 |
6 992.0 |
6 942.0 |
4 884.0 |
4 065.0 |
5 264.0 |
7 017.0 |
5 517.0 |
| Ticker |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
KGH.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |