Bilans kwartalnie
dane w mln
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 |
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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 |