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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 40
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 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 Q4
Aktywa 40 374.0 42 781.0 42 426.0 42 955.0 36 764.0 37 098.0 38 411.0 37 891.0 33 442.0 33 629.0 33 589.0 34 306.0 34 122.0 34 904.0 36 071.0 36 221.0 37 237.0 38 518.0 39 045.0 40 099.0 39 409.0 42 596.0 41 584.0 41 716.0 42 780.0 43 812.0 45 055.0 46 146.0 48 027.0 50 041.0 53 106.0 54 839.0 53 444.0 53 335.0 54 201.0 55 497.0 51 383.0 51 069.0 53 239.0 51 797.0 53 892.0
Aktywa trwałe 33 569.0 35 542.0 35 488.0 36 115.0 30 448.0 30 680.0 31 715.0 31 296.0 27 202.0 26 981.0 26 816.0 27 072.0 26 515.0 26 735.0 27 589.0 27 684.0 29 375.0 30 477.0 30 581.0 31 694.0 31 669.0 32 685.0 32 903.0 33 726.0 34 047.0 34 641.0 35 969.0 37 063.0 36 664.0 37 167.0 39 679.0 41 534.0 40 379.0 40 353.0 40 627.0 42 213.0 37 981.0 38 696.0 39 306.0 39 544.0 42 285.0
Rzeczowe aktywa trwałe netto 19 726.0 18 091.0 17 909.0 18 454.0 20 056.0 20 396.0 20 950.0 21 103.0 20 282.0 20 239.0 20 267.0 20 528.0 20 422.0 20 443.0 20 772.0 21 013.0 21 953.0 22 710.0 23 292.0 24 015.0 24 293.0 24 842.0 24 800.0 25 134.0 25 458.0 25 649.0 25 656.0 26 181.0 26 715.0 26 430.0 27 506.0 28 465.0 28 412.0 28 528.0 28 691.0 29 585.0 23 739.0 24 359.0 25 124.0 28 504.0 29 967.0
Wartość firmy 70.0 0.0 15.0 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 0.0 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 743.0 3 101.0 3 254.0 3 428.0 241.0 202.0 236.0 197.0 208.0 222.0 202.0 201.0 209.0 221.0 207.0 207.0 224.0 287.0 155.0 155.0 155.0 178.0 134.0 133.0 141.0 163.0 110.0 141.0 250.0 277.0 173.0 209.0 218.0 292.0 193.0 224.0 313.0 328.0 337.0 202.0 213.0
Wartość firmy i wartości niematerialne i prawne 813.0 3 101.0 3 306.0 3 428.0 241.0 202.0 236.0 197.0 208.0 222.0 202.0 201.0 209.0 221.0 207.0 207.0 224.0 287.0 155.0 155.0 155.0 178.0 134.0 133.0 141.0 163.0 110.0 141.0 250.0 277.0 173.0 209.0 218.0 292.0 193.0 224.0 313.0 328.0 337.0 202.0 213.0
Należności netto 1 890.0 2 267.0 1 279.0 1 816.0 1 579.0 1 077.0 1 146.0 955.0 1 340.0 1 206.0 1 097.0 1 127.0 1 564.0 1 192.0 1 222.0 1 229.0 842.0 1 011.0 723.0 758.0 719.0 667.0 747.0 745.0 850.0 958.0 881.0 1 115.0 1 850.0 1 405.0 1 524.0 1 252.0 1 959.0 1 131.0 765.0 1 513.0 939.0 1 616.0 1 450.0 0.0 0.0
Inwestycje długoterminowe 5 592.0 6 024.0 6 062.0 5 802.0 9 497.0 9 397.0 9 796.0 9 359.0 1 478.0 5 947.0 5 769.0 5 890.0 1 305.0 1 126.0 1 018.0 955.0 905.0 995.0 798.0 758.0 962.0 639.0 990.0 933.0 1 155.0 919.0 1 160.0 1 107.0 991.0 1 047.0 1 141.0 697.0 780.0 684.0 766.0 1 102.0 10 829.0 10 854.0 10 845.0 1 097.0 1 395.0
Aktywa obrotowe 6 805.0 7 239.0 6 938.0 6 840.0 6 316.0 6 418.0 6 696.0 6 595.0 6 240.0 6 648.0 6 773.0 7 234.0 7 607.0 8 169.0 8 482.0 8 537.0 7 862.0 8 041.0 8 464.0 8 405.0 7 740.0 9 911.0 8 681.0 7 990.0 8 733.0 9 171.0 9 086.0 9 083.0 11 363.0 12 874.0 13 427.0 13 305.0 13 065.0 12 982.0 13 574.0 13 284.0 13 402.0 12 373.0 13 933.0 12 253.0 11 607.0
Środki pieniężne i Inwestycje 535.0 952.0 857.0 1 024.0 461.0 589.0 698.0 731.0 916.0 624.0 446.0 407.0 645.0 762.0 906.0 1 055.0 1 187.0 876.0 1 526.0 1 205.0 1 069.0 2 567.0 2 252.0 1 417.0 2 533.0 1 886.0 1 285.0 605.0 2 026.0 3 517.0 2 880.0 2 512.0 1 474.0 1 947.0 2 305.0 1 662.0 1 775.0 871.0 2 453.0 1 378.0 699.0
Zapasy 3 362.0 3 678.0 3 890.0 3 767.0 3 382.0 3 935.0 4 066.0 4 225.0 3 497.0 4 154.0 4 512.0 4 931.0 4 562.0 5 468.0 5 568.0 5 519.0 4 983.0 5 444.0 5 277.0 5 338.0 4 741.0 4 951.0 4 615.0 4 854.0 4 459.0 5 485.0 5 794.0 6 106.0 6 337.0 6 892.0 7 810.0 8 160.0 8 902.0 8 538.0 8 888.0 8 783.0 8 425.0 7 959.0 8 452.0 8 097.0 8 063.0
Inwestycje krótkoterminowe 60.0 76.0 77.0 83.0 (7 621.0) (7 510.0) (8 033.0) (7 932.0) 56.0 (4 314.0) (4 115.0) (4 182.0) 59.0 239.0 296.0 266.0 230.0 286.0 420.0 457.0 138.0 394.0 301.0 298.0 82.0 320.0 96.0 148.0 142.0 180.0 245.0 380.0 295.0 373.0 426.0 259.0 46.0 45.0 41.0 266.0 45.0
Środki pieniężne i inne aktywa pieniężne 475.0 876.0 780.0 941.0 461.0 589.0 698.0 731.0 860.0 624.0 446.0 407.0 586.0 523.0 610.0 789.0 957.0 590.0 1 106.0 748.0 931.0 2 173.0 1 951.0 1 119.0 2 451.0 1 566.0 1 189.0 457.0 1 884.0 3 337.0 2 635.0 2 132.0 1 179.0 1 574.0 1 879.0 1 403.0 1 729.0 826.0 2 441.0 1 112.0 654.0
Należności krótkoterminowe 1 209.0 3 272.0 1 096.0 3 583.0 135.0 1 265.0 1 199.0 1 234.0 297.0 1 354.0 1 613.0 1 587.0 795.0 1 476.0 1 394.0 1 657.0 1 139.0 1 917.0 1 882.0 1 656.0 1 685.0 2 879.0 1 911.0 3 146.0 2 592.0 3 379.0 3 023.0 2 414.0 2 974.0 2 858.0 3 138.0 3 081.0 1 843.0 2 819.0 2 974.0 4 384.0 2 556.0 5 088.0 1 711.0 5 490.0 5 146.0
Dług krótkoterminowy 1 813.0 1 580.0 1 850.0 2 270.0 2 145.0 1 529.0 420.0 1 460.0 1 559.0 2 087.0 1 641.0 1 435.0 965.0 1 673.0 1 151.0 1 087.0 1 071.0 (94.0) 1 050.0 1 346.0 348.0 404.0 (252.0) 404.0 407.0 (3 510.0) (4 153.0) (4 614.0) (3 993.0) 1 145.0 1 250.0 1 369.0 1 223.0 618.0 667.0 863.0 983.0 441.0 1 206.0 0.0 1 261.0
Zobowiązania krótkoterminowe 5 552.0 5 446.0 5 999.0 6 421.0 6 197.0 6 767.0 6 609.0 5 398.0 5 866.0 6 133.0 5 919.0 5 702.0 5 459.0 5 929.0 5 475.0 5 555.0 5 865.0 6 722.0 5 681.0 6 037.0 6 036.0 6 662.0 7 110.0 6 766.0 7 907.0 9 137.0 9 040.0 8 309.0 9 538.0 10 962.0 10 190.0 9 775.0 9 185.0 8 694.0 9 777.0 10 325.0 11 617.0 10 704.0 12 583.0 11 045.0 11 006.0
Rozliczenia międzyokresowe 2 872.0 229.0 3 018.0 273.0 2 233.0 1 477.0 1 875.0 1 539.0 2 525.0 1 585.0 1 394.0 1 373.0 2 248.0 1 808.0 1 892.0 1 769.0 2 294.0 1 889.0 1 698.0 1 868.0 2 508.0 2 322.0 1 987.0 2 168.0 3 480.0 3 924.0 4 285.0 3 988.0 4 448.0 0.0 327.0 0.0 134.0 0.0 4 795.0 4 003.0 67.0 598.0 0.0 0.0 0.0
Zobowiązania długoterminowe 9 292.0 10 933.0 9 870.0 10 181.0 10 153.0 9 792.0 11 326.0 11 749.0 11 665.0 10 725.0 10 483.0 10 754.0 10 878.0 10 774.0 12 522.0 12 049.0 12 147.0 12 355.0 13 400.0 13 752.0 13 171.0 15 471.0 14 070.0 13 921.0 13 792.0 13 184.0 12 148.0 12 244.0 11 351.0 10 418.0 11 272.0 12 800.0 12 113.0 12 469.0 11 633.0 12 064.0 11 136.0 11 465.0 11 273.0 11 358.0 11 828.0
Rezerwy z tytułu odroczonego podatku 1 676.0 1 865.0 1 696.0 1 636.0 714.0 689.0 692.0 679.0 563.0 516.0 540.0 568.0 347.0 431.0 495.0 447.0 498.0 587.0 404.0 422.0 445.0 397.0 428.0 544.0 442.0 381.0 374.0 595.0 643.0 577.0 978.0 911.0 1 151.0 1 081.0 1 175.0 1 281.0 646.0 630.0 844.0 901.0 1 384.0
Zobowiązania długoterminowe 9 292.0 10 933.0 9 870.0 10 181.0 10 153.0 9 792.0 11 326.0 11 749.0 11 665.0 10 725.0 10 483.0 10 754.0 10 878.0 10 774.0 12 522.0 12 049.0 12 147.0 12 355.0 13 400.0 13 752.0 13 171.0 15 471.0 14 070.0 13 921.0 13 792.0 13 184.0 12 148.0 12 244.0 11 351.0 10 418.0 11 272.0 12 800.0 12 113.0 12 469.0 11 633.0 12 064.0 11 136.0 11 465.0 11 273.0 11 358.0 11 828.0
Zobowiązania z tytułu leasingu 0.0 43.0 42.0 37.0 0.0 (1 477.0) (1 875.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.0 (1 341.0) 693.0 693.0 692.0 724.0 (1 694.0) 665.0 656.0 (4 354.0) (4 779.0) (4 631.0) (9 130.0) 649.0 624.0 634.0 744.0 776.0 442.0 542.0 784.0 205.0 780.0 0.0 733.0
Zobowiązania ogółem 14 844.0 16 379.0 15 869.0 16 602.0 16 350.0 16 559.0 17 935.0 17 147.0 17 531.0 16 858.0 16 402.0 16 456.0 16 337.0 16 703.0 17 997.0 17 604.0 18 012.0 19 077.0 19 081.0 19 789.0 19 207.0 22 133.0 21 180.0 20 687.0 21 699.0 22 321.0 21 188.0 20 553.0 20 889.0 21 380.0 21 462.0 22 575.0 21 298.0 21 163.0 21 410.0 22 389.0 22 753.0 22 169.0 23 856.0 22 403.0 22 834.0
Kapitał (fundusz) podstawowy 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0
Zyski zatrzymane 22 184.0 22 584.0 22 601.0 22 634.0 16 407.0 16 569.0 16 405.0 16 735.0 13 100.0 13 498.0 13 392.0 13 195.0 13 109.0 14 354.0 14 525.0 14 889.0 15 572.0 16 124.0 16 442.0 17 137.0 16 894.0 17 586.0 17 596.0 18 068.0 18 694.0 20 042.0 22 101.0 23 138.0 24 532.0 26 432.0 28 112.0 29 198.0 28 704.0 28 867.0 28 898.0 29 332.0 24 806.0 25 230.0 25 579.0 25 819.0 27 374.0
Kapitał własny 25 530.0 26 402.0 26 557.0 26 353.0 20 414.0 20 539.0 20 476.0 20 744.0 15 911.0 16 771.0 17 187.0 17 850.0 17 785.0 18 201.0 18 074.0 18 617.0 19 225.0 19 441.0 19 964.0 20 310.0 20 202.0 20 463.0 20 404.0 21 029.0 21 081.0 21 491.0 23 867.0 25 593.0 27 138.0 28 661.0 31 644.0 32 264.0 32 146.0 32 172.0 32 791.0 33 108.0 28 630.0 28 900.0 29 383.0 29 394.0 31 058.0
Udziały mniejszościowe 228.0 224.0 211.0 208.0 203.0 218.0 218.0 215.0 139.0 136.0 136.0 144.0 91.0 90.0 91.0 93.0 92.0 93.0 93.0 95.0 92.0 90.0 89.0 90.0 89.0 88.0 87.0 90.0 92.0 55.0 57.0 58.0 57.0 58.0 66.0 67.0 65.0 66.0 67.0 66.0 68.0
Pasywa 40 374.0 42 781.0 42 426.0 42 955.0 36 764.0 37 098.0 38 411.0 37 891.0 33 442.0 33 629.0 33 589.0 34 306.0 34 122.0 34 904.0 36 071.0 36 221.0 37 237.0 38 518.0 39 045.0 40 099.0 39 409.0 42 596.0 41 584.0 41 716.0 42 780.0 43 812.0 45 055.0 46 146.0 48 027.0 50 041.0 53 106.0 54 839.0 53 444.0 53 335.0 54 201.0 55 497.0 51 383.0 51 069.0 53 239.0 51 797.0 53 892.0
Inwestycje 5 652.0 6 100.0 6 139.0 5 885.0 1 876.0 1 887.0 1 763.0 1 427.0 1 534.0 1 633.0 1 654.0 1 708.0 1 364.0 1 365.0 1 314.0 1 221.0 1 135.0 1 281.0 1 218.0 1 215.0 1 100.0 1 033.0 1 291.0 1 231.0 1 237.0 1 239.0 1 256.0 1 255.0 1 133.0 1 227.0 1 386.0 1 077.0 1 075.0 1 057.0 1 192.0 1 361.0 10 875.0 10 899.0 10 886.0 1 363.0 1 440.0
Dług 4 810.0 5 556.0 5 753.0 6 185.0 7 015.0 7 418.0 8 111.0 7 929.0 8 098.0 7 674.0 7 134.0 7 225.0 7 156.0 7 659.0 8 623.0 8 221.0 7 949.0 8 662.0 8 960.0 9 141.0 7 873.0 9 622.0 8 898.0 7 497.0 7 335.0 6 547.0 5 933.0 6 016.0 5 949.0 5 954.0 6 036.0 6 918.0 6 443.0 6 517.0 6 012.0 6 404.0 5 725.0 6 328.0 6 193.0 0.0 6 171.0
Środki pieniężne i inne aktywa pieniężne 475.0 876.0 780.0 941.0 461.0 589.0 698.0 731.0 860.0 624.0 446.0 407.0 586.0 523.0 610.0 789.0 957.0 590.0 1 106.0 748.0 931.0 2 173.0 1 951.0 1 119.0 2 451.0 1 566.0 1 189.0 457.0 1 884.0 3 337.0 2 635.0 2 132.0 1 179.0 1 574.0 1 879.0 1 403.0 1 729.0 826.0 2 441.0 1 112.0 654.0
Dług netto 4 335.0 4 680.0 4 973.0 5 244.0 6 554.0 6 829.0 7 413.0 7 198.0 7 238.0 7 050.0 6 688.0 6 818.0 6 570.0 7 136.0 8 013.0 7 432.0 6 992.0 8 072.0 7 854.0 8 393.0 6 942.0 7 449.0 6 947.0 6 378.0 4 884.0 4 981.0 4 744.0 5 559.0 4 065.0 2 617.0 3 401.0 4 786.0 5 264.0 4 943.0 4 133.0 5 001.0 3 996.0 5 502.0 3 752.0 (1 112.0) 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 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
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