| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 431.996 |
1 416.046 |
1 389.242 |
1 515.204 |
1 251.921 |
1 853.252 |
1 881.61 |
1 849.278 |
1 929.203 |
2 072.115 |
2 256.509 |
2 286.566 |
2 325.69 |
2 385.277 |
2 586.605 |
2 854.313 |
3 206.857 |
3 530.838 |
4 720.543 |
4 732.609 |
| Aktywa trwałe (mln) |
1 097.911 |
1 086.801 |
1 091.193 |
1 144.868 |
959.564 |
1 345.441 |
1 388.301 |
1 438.536 |
1 455.091 |
1 631.474 |
1 758.163 |
1 785.228 |
1 725.453 |
1 735.771 |
1 826.55 |
1 846.018 |
1 989.894 |
2 363.93 |
2 798.699 |
3 023.769 |
| Rzeczowe aktywa trwałe netto |
1 010.276 |
1 004.923 |
986.992 |
1 053.479 |
668.408 |
1 252.126 |
1 303.456 |
1 362.192 |
1 379.699 |
1 559.195 |
1 675.306 |
1 690.36 |
1 622.569 |
1 602.403 |
1 676.888 |
1 702.899 |
1 851.217 |
2 222.48 |
2 635.198 |
2 744.639 |
| Wartość firmy |
0.0 |
0.0 |
40.162 |
40.162 |
0.0 |
0.0 |
0.0 |
54.549 |
54.549 |
54.507 |
54.507 |
54.507 |
54.507 |
54.507 |
54.507 |
54.507 |
54.507 |
54.507 |
41.559 |
41.559 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
7.407 |
5.877 |
3.609 |
0.0 |
0.0 |
(5.565) |
(6.467) |
(8.452) |
(10.451) |
(12.346) |
(11.692) |
(11.84) |
(12.001) |
(12.012) |
(12.154) |
(12.292) |
0.964 |
0.869 |
| Wartość firmy i wartości niematerialne i prawne |
52.154 |
42.87 |
47.569 |
46.039 |
3.609 |
42.709 |
42.59 |
48.984 |
48.082 |
46.055 |
44.056 |
42.161 |
42.815 |
42.667 |
42.506 |
42.495 |
42.353 |
42.215 |
42.523 |
42.428 |
| Należności netto |
119.415 |
147.966 |
127.452 |
142.564 |
0.0 |
182.313 |
0.0 |
0.0 |
185.034 |
221.729 |
229.06 |
0.0 |
0.125 |
0.116 |
161.989 |
827.058 |
924.63 |
880.51 |
1 596.838 |
1 566.865 |
| Inwestycje długoterminowe |
14.554 |
9.884 |
10.078 |
10.285 |
244.487 |
10.024 |
3.693 |
(0.288) |
(0.013) |
(0.008) |
(0.008) |
(0.008) |
(0.008) |
(1.29) |
21.459 |
23.397 |
(2.712) |
18.199 |
19.565 |
15.812 |
| Aktywa obrotowe |
334.085 |
329.245 |
298.049 |
370.336 |
292.357 |
507.811 |
493.309 |
410.742 |
474.112 |
440.641 |
498.346 |
501.338 |
600.237 |
649.506 |
760.055 |
1 008.295 |
1 216.963 |
1 166.908 |
1 921.844 |
1 708.84 |
| Środki pieniężne i Inwestycje |
141.928 |
107.333 |
95.323 |
106.729 |
19.908 |
177.421 |
96.563 |
11.739 |
159.091 |
40.995 |
130.004 |
214.809 |
350.693 |
354.04 |
474.009 |
1.314 |
9.81 |
3.616 |
2.064 |
31.627 |
| Zapasy |
71.611 |
72.673 |
73.925 |
119.238 |
143.01 |
146.621 |
157.072 |
169.466 |
121.636 |
168.573 |
127.338 |
99.548 |
98.748 |
113.953 |
123.06 |
120.296 |
63.97 |
94.034 |
209.294 |
108.647 |
| Inwestycje krótkoterminowe |
0.392 |
0.295 |
3.122 |
4.509 |
12.928 |
1.227 |
0.012 |
0.67 |
0.017 |
0.012 |
0.012 |
0.012 |
0.012 |
1.294 |
8.826 |
0.0 |
2.731 |
(18.18) |
(19.346) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
141.536 |
107.038 |
92.201 |
102.22 |
6.98 |
176.194 |
96.551 |
11.069 |
159.074 |
40.983 |
129.992 |
214.797 |
350.681 |
352.746 |
465.183 |
1.314 |
9.81 |
3.616 |
2.064 |
31.627 |
| Należności krótkoterminowe |
85.261 |
124.457 |
109.163 |
136.976 |
109.072 |
131.321 |
152.948 |
84.239 |
69.356 |
77.995 |
73.404 |
61.838 |
72.602 |
54.398 |
77.791 |
172.708 |
388.352 |
279.818 |
986.2 |
936.551 |
| Dług krótkoterminowy |
167.439 |
93.691 |
51.36 |
132.441 |
154.265 |
225.686 |
230.098 |
257.705 |
132.628 |
43.775 |
92.808 |
24.956 |
24.983 |
24.966 |
2.297 |
2.338 |
2.335 |
7.516 |
9.18 |
41.425 |
| Zobowiązania krótkoterminowe |
275.585 |
242.526 |
196.238 |
306.443 |
288.344 |
396.384 |
423.915 |
471.237 |
349.714 |
288.975 |
339.937 |
314.41 |
261.092 |
252.099 |
321.786 |
507.659 |
776.83 |
1 026.038 |
1 605.279 |
1 804.677 |
| Rozliczenia międzyokresowe |
5.17 |
5.384 |
6.182 |
6.581 |
6.086 |
9.977 |
5.293 |
89.882 |
101.7 |
89.63 |
123.84 |
180.686 |
112.165 |
33.287 |
149.491 |
264.491 |
327.828 |
0.003 |
504.133 |
0.087 |
| Zobowiązania długoterminowe |
443.288 |
432.493 |
411.341 |
376.197 |
119.014 |
421.333 |
359.87 |
258.957 |
382.633 |
538.408 |
546.721 |
538.609 |
558.187 |
666.629 |
703.766 |
660.926 |
683.626 |
612.879 |
978.183 |
477.953999 |
| Rezerwy z tytułu odroczonego podatku |
11.794 |
25.024 |
27.416 |
32.706 |
36.039 |
48.254 |
59.911 |
64.651 |
55.114 |
49.701 |
60.66 |
74.952 |
81.121 |
93.642 |
95.382 |
83.18 |
73.788 |
24.515 |
62.794 |
57.747 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.057 |
0.0 |
0.0 |
0.0 |
8.685 |
0.0 |
1.462 |
1.519 |
0.275 |
0.479 |
0.592 |
0.277 |
0.452 |
2.297 |
58.245 |
57.967 |
91.076 |
95.935 |
83.371 |
| Zobowiązania ogółem |
718.873 |
675.019 |
607.579 |
682.64 |
407.358 |
817.717 |
783.785 |
730.194 |
732.347 |
827.383 |
886.658 |
853.019 |
819.279 |
918.728 |
1 025.552 |
1 168.585 |
1 460.456 |
1 638.917 |
2 583.462 |
2 282.631 |
| Kapitał własny |
692.438 |
722.844 |
763.948 |
811.431 |
844.563 |
1 019.207 |
1 093.369 |
1 113.947 |
1 191.475 |
1 241.515 |
1 366.905 |
1 430.482 |
1 502.239 |
1 466.549 |
1 561.053 |
1 685.728 |
1 746.401 |
1 891.921 |
2 137.081 |
2 338.255 |
| Udziały mniejszościowe |
20.685 |
18.183 |
17.715 |
21.133 |
0.0 |
16.328 |
4.456 |
5.137 |
5.381 |
3.217 |
2.946 |
3.065 |
4.172 |
3.096 |
4.185 |
6.186 |
6.768 |
9.185 |
0.0 |
0.0 |
| Pasywa |
1 431.996 |
1 416.046 |
1 389.242 |
1 515.204 |
1 251.921 |
1 853.252 |
1 881.61 |
1 849.278 |
1 929.203 |
2 072.115 |
2 256.509 |
2 286.566 |
2 325.69 |
2 385.277 |
2 586.605 |
2 854.313 |
3 206.857 |
3 530.838 |
4 720.543 |
4 732.609 |
| Inwestycje |
14.946 |
10.179 |
13.2 |
14.794 |
257.415 |
11.251 |
3.705 |
0.382 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
8.826 |
23.397 |
0.019 |
0.019 |
0.219 |
15.812 |
| Dług (mln) |
535.548 |
439.992 |
372.199 |
410.915 |
191.366 |
447.012 |
365.915 |
258.794 |
146.947 |
162.21 |
167.378 |
74.934 |
49.838 |
25.233 |
2.297 |
58.245 |
57.967 |
112.431 |
433.572 |
437.931 |
| Środki pieniężne i inne aktywa pieniężne |
141.536 |
107.038 |
92.201 |
102.22 |
6.98 |
176.194 |
96.551 |
11.069 |
159.074 |
40.983 |
129.992 |
214.797 |
350.681 |
352.746 |
465.183 |
1.314 |
9.81 |
3.616 |
2.064 |
31.627 |
| Dług netto |
394.012 |
332.954 |
279.998 |
308.695 |
184.386 |
270.818 |
269.364 |
247.725 |
(12.127) |
121.227 |
37.386 |
(139.863) |
(300.843) |
(327.513) |
(462.886) |
56.931 |
48.157 |
108.815 |
431.508 |
406.304 |
| Ticker |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
KGN.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |