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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 2 072.1 2 067.0 2 104.0 2 135.7 2 256.5 2 324.4 2 226.6 2 149.0 2 286.6 2 385.6 2 280.9 2 181.5 2 325.7 2 419.8 2 341.7 2 324.7 2 385.3 2 593.1 2 496.0 2 493.1 2 586.6 2 838.1 2 642.4 2 629.9 2 854.3 3 109.5 2 720.7 2 711.3 3 206.9 3 092.9 2 979.4 3 091.2 3 530.8 4 173.6 3 695.3 3 688.3 4 720.5 4 233.0 4 021.0 4 045.9 4 732.6
Aktywa trwałe 1 631.5 1 639.2 1 689.4 1 710.6 1 758.2 1 733.8 1 746.8 1 762.2 1 785.2 1 749.7 1 719.9 1 716.8 1 725.5 1 690.7 1 699.5 1 713.5 1 735.8 1 765.1 1 772.3 1 792.7 1 826.6 1 799.3 1 774.4 1 776.4 1 846.0 1 837.9 1 811.3 1 942.6 1 989.9 2 003.2 2 039.6 2 096.1 2 363.9 2 492.4 2 605.6 2 683.0 2 798.7 2 974.7 2 786.5 2 788.2 3 023.8
Rzeczowe aktywa trwałe netto 1 559.2 1 569.7 1 597.8 1 630.1 1 675.3 1 657.9 1 648.5 1 670.0 1 690.4 1 655.7 1 627.9 1 618.1 1 622.6 1 591.9 1 582.0 1 585.8 1 602.4 1 627.5 1 623.6 1 645.3 1 676.9 1 647.5 1 633.6 1 637.5 1 702.9 1 689.4 1 673.8 1 806.5 1 851.2 1 857.8 1 890.9 1 949.3 2 222.5 2 314.1 2 444.3 2 518.9 2 635.2 2 634.1 2 627.1 2 625.7 2 744.6
Wartość firmy 54.5 41.6 41.6 41.6 54.5 41.6 41.6 41.6 54.5 41.6 41.6 41.6 54.5 41.6 1.2 41.6 54.5 41.6 41.6 41.6 54.5 41.6 41.6 41.6 54.5 41.6 41.6 41.6 54.5 41.6 41.6 41.6 54.5 41.6 41.6 41.6 41.6 41.6 41.6 41.6 41.6
Wartości niematerialne i prawne (8.5) 4.0 3.5 3.0 (10.5) 2.0 1.5 1.1 (12.3) 0.6 0.5 0.5 (11.7) 1.2 41.6 1.1 (11.8) 1.1 1.0 1.0 (12.0) 0.9 0.9 0.9 (12.0) 0.9 0.9 0.8 (12.2) 0.8 0.7 0.7 (12.3) 0.6 0.6 0.6 1.0 0.9 0.9 0.9 0.9
Wartość firmy i wartości niematerialne i prawne 46.1 45.6 45.1 44.6 44.1 43.6 43.1 42.6 42.2 42.1 42.1 42.1 42.8 42.8 42.7 42.7 42.7 42.6 42.6 42.5 42.5 42.5 42.4 42.4 42.5 42.5 42.4 42.4 42.4 42.3 42.3 42.2 42.2 42.2 42.2 42.1 42.5 42.5 42.5 42.5 42.4
Należności netto 118.1 208.1 127.1 137.7 124.7 197.3 140.1 109.5 127.6 155.5 84.3 93.8 140.0 174.5 70.7 135.9 116.1 227.8 95.6 95.1 157.8 155.0 753.6 705.3 810.4 966.8 63.0 71.9 907.5 835.3 825.5 836.9 876.5 1 165.8 900.1 724.9 1 596.8 1 106.3 159.0 0.0 1 566.9
Inwestycje długoterminowe -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 (0.1) (0.2) (1.3) (42.6) 0.0 0.0 0.0 (42.5) (42.4) 0.0 23.4 (42.5) 25.3 25.7 (2.7) 137.3 18.7 18.5 18.2 17.4 20.1 20.7 19.6 16.6 7.2 0.0 15.8
Aktywa obrotowe 440.6 427.8 414.6 425.1 498.3 590.6 479.8 386.8 501.3 635.9 561.0 464.7 600.2 729.0 642.2 611.3 649.5 828.0 723.7 700.3 760.1 1 038.9 868.0 853.4 1 008.3 1 271.6 909.4 768.8 1 217.0 1 089.7 939.8 995.1 1 166.9 1 681.2 1 089.6 1 005.4 1 921.8 1 258.3 1 234.5 1 257.7 1 708.8
Środki pieniężne i Inwestycje 41.0 71.4 157.6 132.4 130.0 273.4 275.3 175.4 214.8 350.0 367.4 279.5 350.7 480.9 460.0 329.5 354.0 467.8 533.7 458.4 474.0 760.1 7.0 5.7 1.3 1.5 1.8 2.3 9.8 2.8 3.3 3.4 3.6 3.4 3.9 2.2 2.1 21.8 11.1 2.0 31.6
Zapasy 168.6 129.4 126.5 147.6 127.3 90.5 56.1 93.3 99.5 83.1 96.5 83.3 98.7 73.0 108.6 141.4 114.0 82.9 93.1 138.8 123.1 72.1 106.5 137.6 120.3 83.8 112.0 94.8 64.0 63.7 51.8 93.7 94.0 131.7 146.7 226.5 209.3 126.8 90.1 134.5 108.6
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 0.0 0.0 0.2 0.2 1.3 0.6 0.5 4.2 8.8 0.0 0.0 0.0 0.0 0.0 0.0 (25.7) 2.7 (137.2) (18.7) (18.5) (18.2) (17.4) (20.1) (20.6) (19.3) 0.0 9.5 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 41.0 71.4 157.6 132.4 130.0 273.4 275.2 175.4 214.8 350.0 367.4 279.5 350.7 480.8 459.8 329.4 352.7 467.2 533.3 454.2 465.2 760.1 7.0 5.7 1.3 1.5 1.8 2.3 9.8 2.8 3.3 3.4 3.6 3.4 3.9 2.2 2.1 21.8 1.6 2.0 31.6
Należności krótkoterminowe 78.0 146.2 125.2 141.4 68.1 135.2 105.0 134.4 37.8 189.1 121.1 95.7 56.3 111.9 115.4 126.0 51.3 204.3 62.2 43.1 77.8 228.2 128.6 138.6 172.7 244.8 69.0 65.8 388.4 96.7 71.3 112.2 279.8 314.1 153.8 131.7 986.2 199.5 100.7 92.8 936.6
Dług krótkoterminowy 43.8 0.2 13.7 13.0 92.8 92.3 25.0 25.0 25.0 24.9 24.9 24.9 25.0 (88.1) 25.0 21.7 25.0 (84.0) 12.7 12.7 (147.2) (29.3) (12.5) (4.8) 2.3 2.9 1.0 1.6 (9.1) 2.8 (4.1) (16.4) 7.5 (147.5) (49.2) (50.4) 9.2 27.4 29.6 32.9 41.4
Zobowiązania krótkoterminowe 289.0 213.3 193.0 211.8 339.9 292.6 277.6 228.0 314.4 312.7 297.4 182.0 261.1 250.0 219.1 236.3 252.1 338.6 226.9 262.9 321.8 452.8 269.0 305.1 507.7 705.0 281.4 305.8 776.8 625.8 472.2 643.0 1 026.0 1 475.4 950.9 978.0 1 605.3 1 023.4 789.5 879.1 1 804.7
Rozliczenia międzyokresowe 89.6 1.8 0.0 1.8 123.8 3.8 7.8 16.1 180.7 14.8 6.6 4.2 112.2 113.1 2.2 3.4 97.9 109.1 2.8 0.0 149.5 34.0 13.7 6.5 264.5 359.7 209.5 236.3 327.8 0.2 0.1 0.1 0.0 0.1 756.9 800.5 504.1 0.1 0.1 0.0 0.1
Zobowiązania długoterminowe 538.4 533.8 574.8 604.6 546.7 561.1 561.5 563.2 538.6 536.9 533.2 558.2 558.2 554.5 640.0 630.3 666.6 716.1 739.8 716.1 703.8 691.0 677.1 652.2 660.9 645.4 669.4 646.9 683.6 644.3 686.2 625.9 612.9 591.7 634.2 606.7 978.2 825.1 926.7 871.0 478.0
Rezerwy z tytułu odroczonego podatku 49.7 58.1 60.9 56.1 60.7 70.2 72.6 67.7 75.0 78.2 81.4 81.7 81.1 79.6 90.4 88.1 93.6 90.4 94.7 96.9 95.4 86.0 93.8 91.0 83.2 70.9 94.8 90.6 73.8 44.6 60.7 50.0 24.5 -0.0 36.2 30.2 62.8 25.0 31.8 18.1 57.7
Zobowiązania długoterminowe 538.4 533.8 574.8 604.6 546.7 561.1 561.5 563.2 538.6 536.9 533.2 558.2 558.2 554.5 640.0 630.3 666.6 716.1 739.8 716.1 703.8 691.0 677.1 652.2 660.9 645.4 669.4 646.9 683.6 644.3 686.2 625.9 612.9 591.7 634.2 606.7 978.2 825.1 926.7 871.0 478.0
Zobowiązania z tytułu leasingu 0.3 0.3 0.4 0.4 0.5 0.5 0.4 0.5 0.6 0.3 0.2 0.3 0.3 (112.8) 0.3 (2.9) 0.5 (108.8) 55.7 56.2 58.7 59.4 56.9 57.5 58.2 56.3 56.8 57.3 58.0 56.0 91.9 91.0 91.1 118.6 96.7 96.0 95.9 98.6 94.9 93.9 83.4
Zobowiązania ogółem 827.4 747.1 767.8 816.3 886.7 853.8 839.0 791.2 853.0 849.7 830.5 740.1 819.3 804.5 859.1 866.6 918.7 1 054.6 966.7 979.0 1 025.6 1 143.8 946.1 957.2 1 168.6 1 350.4 950.8 952.7 1 460.5 1 270.1 1 158.4 1 268.9 1 638.9 2 067.1 1 585.0 1 584.6 2 583.5 1 848.5 1 716.2 1 750.1 2 282.6
Kapitał (fundusz) podstawowy 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5 252.5
Zyski zatrzymane 406.2 480.9 329.9 313.2 363.1 463.1 332.6 302.9 378.0 479.6 343.4 334.3 398.7 506.8 314.8 290.2 298.8 370.3 284.0 268.6 315.1 447.3 367.1 398.4 412.5 482.1 495.5 481.9 470.0 545.0 523.8 523.6 596.3 809.9 824.6 818.1 851.5 988.5 840.4 831.3 873.8
Kapitał własny 1 244.7 1 319.9 1 336.2 1 319.4 1 369.9 1 470.6 1 387.6 1 357.9 1 433.5 1 535.9 1 450.4 1 441.4 1 506.4 1 615.3 1 482.7 1 458.1 1 466.5 1 538.5 1 529.3 1 514.0 1 561.1 1 694.4 1 696.3 1 672.7 1 685.7 1 759.1 1 769.9 1 758.7 1 746.4 1 822.8 1 821.0 1 822.3 1 891.9 2 106.5 2 110.2 2 103.7 2 137.1 2 274.1 2 304.8 2 295.7 2 338.3
Udziały mniejszościowe 3.2 3.7 2.4 2.4 2.9 3.6 2.6 2.5 3.1 3.8 3.4 3.6 4.2 4.9 3.2 3.2 3.1 3.5 3.6 3.7 4.2 5.3 5.9 6.1 6.2 6.6 6.8 6.9 6.8 7.6 8.0 8.2 9.2 10.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 2 072.1 2 067.0 2 104.0 2 135.7 2 256.5 2 324.4 2 226.6 2 149.0 2 286.6 2 385.6 2 280.9 2 181.5 2 325.7 2 419.8 2 341.7 2 324.7 2 385.3 2 593.1 2 496.0 2 493.1 2 586.6 2 838.1 2 642.4 2 629.9 2 854.3 3 109.5 2 720.7 2 711.3 3 206.9 3 092.9 2 979.4 3 091.2 3 530.8 4 173.6 3 695.3 3 688.3 4 720.5 4 233.0 4 021.0 4 045.9 4 732.6
Inwestycje 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 0.1 0.0 0.0 0.6 0.5 4.2 8.8 (42.5) (42.4) 0.0 23.4 (42.5) 25.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 16.6 0.2 0.2 15.8
Dług 162.2 124.0 151.0 166.8 167.4 166.8 87.2 87.2 74.9 74.7 62.3 62.2 49.8 50.1 37.5 37.4 25.2 24.8 12.7 12.7 2.3 4.7 56.9 57.5 58.2 56.3 56.8 57.3 58.0 56.0 91.9 91.0 112.4 118.6 117.9 123.9 433.6 445.2 443.1 436.5 437.9
Środki pieniężne i inne aktywa pieniężne 41.0 71.4 157.6 132.4 130.0 273.4 275.2 175.4 214.8 350.0 367.4 279.5 350.7 480.8 459.8 329.4 352.7 467.2 533.3 454.2 465.2 760.1 7.0 5.7 1.3 1.5 1.8 2.3 9.8 2.8 3.3 3.4 3.6 3.4 3.9 2.2 2.1 21.8 1.6 2.0 31.6
Dług netto 121.2 52.6 (6.7) 34.4 37.4 (106.6) (188.1) (88.2) (139.9) (275.3) (305.1) (217.2) (300.8) (430.7) (422.3) (292.0) (327.5) (442.4) (520.5) (441.4) (462.9) (755.4) 49.9 51.8 56.9 54.8 55.0 55.0 48.2 53.2 88.5 87.6 108.8 115.2 114.1 121.7 431.5 423.4 441.5 434.5 406.3
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 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 KGN.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN