| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
115.178 |
131.752 |
135.775 |
170.177 |
217.633 |
252.097 |
274.867 |
278.696 |
347.462 |
416.338 |
373.644 |
349.739 |
| Aktywa trwałe (mln) |
52.71 |
64.863001 |
71.507 |
72.298 |
111.849 |
139.597 |
163.154 |
179.862 |
238.76 |
236.774 |
229.722 |
220.178 |
| Rzeczowe aktywa trwałe netto |
52.434 |
64.697 |
71.235 |
71.932 |
111.31 |
138.313 |
160.969 |
173.779 |
230.543 |
227.399 |
218.539 |
206.378 |
| 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 |
| Wartości niematerialne i prawne |
0.276 |
0.161 |
0.14 |
0.188 |
0.0 |
1.02 |
1.941 |
5.851 |
8.085 |
9.273 |
11.126 |
13.216 |
| Wartość firmy i wartości niematerialne i prawne |
0.276 |
0.161 |
0.14 |
0.188 |
0.187 |
1.02 |
1.941 |
5.851 |
8.085 |
9.273 |
11.126 |
13.216 |
| Należności netto |
27.049 |
25.791 |
25.632 |
26.957 |
48.74 |
50.074 |
45.439 |
41.651 |
32.884999 |
45.828 |
36.347 |
27.464 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.101 |
0.307 |
0.213 |
0.134 |
0.231 |
0.13 |
0.1 |
0.057 |
0.584 |
| Aktywa obrotowe |
62.468 |
66.888999 |
64.268 |
97.88 |
105.784 |
112.499 |
111.713 |
98.834 |
108.702 |
179.564 |
143.922 |
129.56 |
| Środki pieniężne i Inwestycje |
0.583 |
1.139 |
1.381 |
31.61 |
10.051 |
11.073 |
5.914 |
4.858 |
6.14 |
22.385 |
3.977 |
5.837 |
| Zapasy |
31.527 |
36.196 |
34.885 |
39.312 |
46.994 |
51.353 |
60.361 |
52.324 |
69.01 |
109.531 |
103.597 |
89.972 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
0.583 |
1.139 |
1.381 |
31.61 |
10.051 |
11.073 |
5.914 |
4.858 |
6.14 |
22.385 |
3.977 |
5.837 |
| Należności krótkoterminowe |
33.685 |
37.406 |
28.444 |
40.046 |
48.25 |
52.31 |
59.117 |
49.936 |
59.009 |
105.203 |
81.106 |
61.755 |
| Dług krótkoterminowy |
0.0 |
24.743 |
8.296 |
6.101 |
9.701 |
10.87 |
14.653 |
19.207 |
25.858 |
85.354 |
84.514 |
56.12 |
| Zobowiązania krótkoterminowe |
66.697 |
66.768 |
42.237 |
49.989 |
62.814 |
79.159 |
87.672 |
76.517 |
102.49 |
210.387 |
187.209 |
145.184 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.007 |
0.0 |
15.794 |
4.684 |
7.287 |
17.394 |
19.111 |
0.0 |
27.029 |
| Zobowiązania długoterminowe |
4.388 |
31.424 |
55.787 |
39.479 |
60.604 |
64.897 |
74.531 |
78.838 |
113.231 |
71.809 |
69.443 |
69.31 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
4.783 |
5.966 |
7.381 |
8.006 |
9.262 |
10.34 |
12.184 |
10.724 |
9.772 |
| Zobowiązania z tytułu leasingu |
0.0 |
11.922 |
15.717 |
15.658 |
27.685 |
29.519 |
43.99 |
49.278 |
66.774 |
59.211 |
48.585 |
75.764 |
| Zobowiązania ogółem |
83.43 |
98.192 |
98.024 |
89.468 |
123.418 |
144.056 |
162.203 |
155.355 |
215.721 |
282.196 |
256.652 |
214.494 |
| Kapitał własny |
31.748 |
33.56 |
37.751 |
80.709 |
94.215 |
108.02 |
112.664 |
123.341 |
131.741 |
134.142 |
116.992 |
135.245 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.021 |
0.021 |
0.021 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.0 |
131.752 |
135.775 |
170.177 |
217.633 |
252.097 |
274.867 |
278.696 |
347.462 |
416.338 |
373.644 |
349.739 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.101 |
0.307 |
0.213 |
0.134 |
0.231 |
0.13 |
0.1 |
0.057 |
0.584 |
| Dług (mln) |
0.0 |
46.556 |
53.517 |
40.62 |
64.175 |
68.179 |
80.926 |
88.421 |
128.182 |
144.536 |
142.852 |
115.194 |
| Środki pieniężne i inne aktywa pieniężne |
0.583 |
1.139 |
1.381 |
31.61 |
10.051 |
11.073 |
5.914 |
4.858 |
6.14 |
22.385 |
3.977 |
5.837 |
| Dług netto |
(0.583) |
45.417 |
52.136 |
9.01 |
54.124 |
57.106 |
75.012 |
83.563 |
122.042 |
122.151 |
138.875 |
109.357 |
| Ticker |
KGL.WA |
KGL.WA |
KGL.WA |
KGL.WA |
KGL.WA |
KGL.WA |
KGL.WA |
KGL.WA |
KGL.WA |
KGL.WA |
KGL.WA |
KGL.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |