Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
7 481.20001 |
6 356.574858 |
6 438.494359 |
6 343.044687 |
8 270.020616 |
6 654.595187 |
8 059.342343 |
11 171.913457 |
7 357.230531 |
12 369.874839 |
8 258.737488 |
10 522.444178 |
9 649.304362 |
14 130.725493 |
17 025.071225 |
15 519.47657 |
12 438.53896 |
25 272.423295 |
27 696.79433 |
17 832.491434 |
23 693.681532 |
15 023.548652 |
Aktywa trwałe (mln) |
244.685229 |
198.455203 |
167.300375 |
150.36135 |
144.547814 |
276.938298 |
232.138957 |
195.89741 |
196.838542 |
7 102.637559 |
1 951.766122 |
4 038.604187 |
2 548.302341 |
5 804.009555 |
8 901.726931 |
5 827.934432 |
6 254.730708 |
8 318.588434 |
8 792.846963 |
7 567.741355 |
7 127.036543 |
7 569.672392 |
Rzeczowe aktywa trwałe netto |
155.269408 |
129.492384 |
115.098808 |
105.220028 |
86.806859 |
224.515553 |
178.300335 |
143.790852 |
124.206051 |
107.635744 |
103.263269 |
103.88 |
112.55 |
107.465 |
107.717 |
79.455 |
76.962 |
344.876 |
275.397 |
252.695 |
929.184041 |
966.546 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
26.713599 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
52.201567 |
45.141322 |
57.740955 |
25.709146 |
27.125023 |
25.392959 |
45.918892 |
58.91817 |
59.592986 |
69.385 |
68.117 |
66.935399 |
73.409 |
70.687 |
72.851 |
60.111 |
55.56 |
59.312 |
52.308 |
47.412 |
Wartość firmy i wartości niematerialne i prawne |
89.415821 |
68.962819 |
52.201567 |
45.141322 |
57.740955 |
52.422745 |
53.838622 |
52.106558 |
72.632491 |
85.631769 |
86.306585 |
96.098599 |
94.830599 |
93.648998 |
100.122599 |
97.400599 |
99.564599 |
86.824599 |
82.273599 |
86.025599 |
79.021599 |
74.125599 |
Należności netto |
0.0 |
0.0 |
3 160.390216 |
2 069.50139 |
2 534.631731 |
61.129405 |
362.811134 |
889.743697 |
969.977856 |
4 933.102369 |
4 507.052467 |
5 671.213454 |
6 063.043312 |
7 287.829398 |
7 155.728054 |
7 779.515872 |
5 666.32817 |
15 737.682256 |
17 227.794513 |
9 635.488181 |
8 190.841936 |
6 168.511175 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 721.0 |
1 563.0 |
3 620.0 |
2 115.895 |
5 375.0 |
8 357.74 |
5 247.962 |
5 731.465 |
7 565.753 |
7 510.3 |
5 445.509 |
7 500.979519 |
5 272.487 |
Aktywa obrotowe |
1 832.211867 |
774.680947 |
3 901.003813 |
2 496.69924 |
3 800.404188 |
2 006.556438 |
702.793666 |
6 890.219705 |
2 293.808316 |
5 267.555947 |
6 307.216983 |
6 483.961806 |
7 100.965502 |
8 327.137189 |
8 123.343921 |
9 691.542872 |
6 183.808575 |
16 953.833256 |
18 903.946369 |
10 264.750483 |
16 566.644906 |
7 453.877175 |
Środki pieniężne i Inwestycje |
1 832.211867 |
774.680947 |
740.613597 |
427.19785 |
1 265.772457 |
1 945.427033 |
339.982532 |
6 000.476008 |
1 323.83046 |
1 837.122006 |
2 141.090795 |
1 022.157 |
1 558.81 |
1 697.974 |
586.226867 |
2 787.836 |
497.656405 |
1 033.318 |
3 032.326 |
560.338302 |
906.044056 |
2 298.279 |
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 |
(769.818392) |
30.456355 |
29.901182 |
24.097613 |
10.313182 |
6.416155 |
2 390.398 |
6.416155 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 618.050993 |
0.0 |
5.0 |
331.0 |
206.0 |
192.194 |
40.0 |
263.992 |
245.53 |
162.105 |
22.948 |
722.98 |
22.98 |
7 370.16377 |
577.98 |
Środki pieniężne i inne aktywa pieniężne |
1 832.211867 |
774.680947 |
740.613597 |
427.19785 |
1 265.772457 |
1 945.427033 |
339.982532 |
382.425015 |
1 323.83046 |
1 832.122006 |
1 810.090795 |
816.157 |
1 366.616 |
1 657.974 |
322.234867 |
2 542.306 |
335.551405 |
1 010.37 |
2 309.346 |
537.358302 |
906.044056 |
1 720.299 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 474.700039 |
1 976.947119 |
3 236.018804 |
3 388.911531 |
3 918.28327 |
3 601.180005 |
4 358.508143 |
3 109.205179 |
11 882.045483 |
11 731.111853 |
4 181.937247 |
3 874.438939 |
2 905.822491 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
2.995905 |
1 257.193 |
454.672 |
2 378.403 |
2 382.766 |
2 988.266 |
1 364.008 |
2 807.702632 |
4 461.595494 |
2 491.338 |
10 577.967094 |
2 318.919 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 024.943637 |
3 001.726392 |
5 204.543962 |
4 429.906338 |
7 677.376534 |
7 020.910731 |
8 994.771991 |
5 713.680317 |
17 958.845085 |
19 777.178013 |
9 729.55451 |
14 862.192192 |
5 694.947042 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
277.858769 |
707.783368 |
486.332158 |
491.322807 |
593.690264 |
633.964726 |
97.881785 |
1 140.040164 |
1 614.09697 |
1 738.125366 |
0.0 |
10 987.753253 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
2 095.530123 |
0.0 |
1 994.460036 |
3 777.556672 |
0.0 |
3 542.990149 |
6 167.037019 |
2 520.79166 |
2 562.316479 |
147.074566 |
156.786748 |
176.095172 |
969.693593 |
4 406.996199 |
477.802152 |
485.815562 |
1 174.786941 |
379.735386 |
629.706326 |
1 197.839911 |
1 435.59022 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.185656 |
28.059734 |
25.742445 |
13.090925 |
2.445081 |
0.579114 |
28.24082 |
24.500306 |
13.713874 |
0.0 |
0.0 |
0.0 |
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 |
267.290673 |
193.0 |
176.90085 |
670.901242 |
811.710846 |
Zobowiązania ogółem |
3 535.270397 |
2 095.530123 |
2 207.787838 |
1 994.460036 |
3 777.556672 |
2 198.334295 |
3 542.990149 |
6 167.037019 |
2 520.79166 |
7 587.260116 |
3 148.800958 |
5 361.33071 |
4 606.00151 |
8 647.070127 |
11 427.90693 |
9 472.574143 |
6 199.495879 |
19 133.632026 |
20 156.913399 |
10 359.260836 |
16 060.032103 |
7 130.537262 |
Kapitał własny |
3 945.929613 |
4 261.044735 |
4 230.706521 |
4 348.584651 |
4 492.463944 |
4 456.260892 |
4 516.352194 |
5 004.876438 |
4 836.438871 |
4 782.614723 |
5 109.93653 |
5 161.113468 |
5 043.302852 |
5 483.655366 |
5 597.164295 |
6 046.902427 |
6 239.043081 |
6 138.791269 |
7 539.880931 |
7 473.230598 |
7 633.649429 |
7 893.01139 |
Udziały mniejszościowe |
6.642757 |
6.558731 |
8.058542 |
7.9215 |
7.492797 |
5.767193 |
5.335848 |
3.932606 |
2.947745 |
1.914283 |
2.224823 |
2.598379 |
2.709474 |
3.126233 |
3.561703 |
3.25815 |
3.879403 |
4.685148 |
6.410413 |
4.856823 |
3.648775 |
3.530603 |
Pasywa |
7 481.20001 |
6 356.574858 |
6 438.494359 |
6 343.044687 |
8 270.020616 |
6 654.595187 |
8 059.342343 |
11 171.913457 |
7 357.230531 |
12 369.874839 |
8 258.737488 |
10 522.444178 |
9 649.304362 |
14 130.725493 |
17 025.071225 |
15 519.47657 |
12 438.53896 |
25 272.423295 |
27 696.79433 |
17 832.491434 |
23 693.681532 |
15 023.548652 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 618.050993 |
0.0 |
6 726.0 |
1 894.0 |
3 826.0 |
2 308.089 |
5 415.0 |
8 621.732 |
5 493.492 |
5 893.57 |
7 588.701 |
8 233.28 |
5 468.489 |
7 500.979519 |
5 850.467 |
Dług (mln) |
0.0 |
300.0 |
0.0 |
14.960472 |
0.606954 |
0.0 |
340.0 |
407.701795 |
119.952252 |
2 549.0 |
2.995905 |
1 257.193 |
454.672 |
3 178.403 |
6 082.766 |
2 988.266 |
1 364.008 |
3 074.993305 |
4 551.595494 |
2 668.23885 |
11 248.868336 |
3 130.629846 |
Środki pieniężne i inne aktywa pieniężne |
1 832.211867 |
774.680947 |
740.613597 |
427.19785 |
1 265.772457 |
1 945.427033 |
339.982532 |
382.425015 |
1 323.83046 |
1 832.122006 |
1 810.090795 |
816.157 |
1 366.616 |
1 657.974 |
322.234867 |
2 542.306 |
335.551405 |
1 010.37 |
2 309.346 |
537.358302 |
906.044056 |
1 720.299 |
Dług netto |
(1 832.211867) |
(474.680947) |
(740.613597) |
(412.237378) |
(1 265.165503) |
(1 945.427033) |
0.017468 |
25.27678 |
(1 203.878208) |
716.877994 |
(1 807.09489) |
441.036 |
(911.944) |
1 520.429 |
5 760.531133 |
445.96 |
1 028.456595 |
2 064.623305 |
2 242.249494 |
2 130.880548 |
10 342.82428 |
1 410.330846 |
Ticker |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
KGI.BK |
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