| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 026.98 |
2 195.02 |
2 298.24 |
2 528.073 |
3 301.211 |
4 759.213 |
4 942.034 |
3 863.537 |
3 985.449 |
3 995.648 |
4 377.569 |
3 906.994 |
3 528.437 |
3 906.888 |
3 542.839 |
5 707.764 |
7 070.117 |
6 230.615 |
| Aktywa trwałe (mln) |
867.41 |
905.686 |
900.452 |
852.136 |
935.314 |
1 005.502 |
1 119.99 |
1 298.085 |
1 266.434 |
1 246.3 |
1 261.44 |
1 198.599 |
1 133.154 |
1 084.013 |
1 057.026 |
1 245.794 |
1 460.073 |
1 418.648 |
| Rzeczowe aktywa trwałe netto |
864.863 |
903.345 |
874.236 |
827.736 |
934.365 |
952.709 |
1 073.236 |
1 268.065 |
1 235.726 |
1 181.797 |
1 199.549 |
1 141.618 |
1 076.332 |
1 029.325 |
999.449 |
1 068.484 |
1 328.714 |
1 340.956 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.183 |
0.0 |
0.0 |
0.0 |
4.641 |
4.264 |
2.506 |
0.234 |
0.118 |
0.108 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.183 |
6.04 |
6.888 |
5.463 |
4.641 |
4.264 |
2.506 |
0.234 |
0.118 |
0.108 |
126.526 |
65.324 |
0.0 |
| Należności netto |
322.67 |
423.829 |
286.582 |
166.495 |
278.28 |
558.757 |
714.483 |
595.06 |
644.902 |
1 963.042 |
1 938.102 |
1 740.406 |
1 257.345 |
1 322.094 |
1 020.753 |
1 132.282 |
2 229.4 |
490.198 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.725 |
14.392 |
14.456 |
19.888 |
13.281 |
17.32 |
34.439 |
34.868 |
54.481 |
| Aktywa obrotowe |
1 159.57 |
1 289.334 |
1 397.788 |
1 675.937 |
2 365.897 |
3 753.711 |
3 822.044 |
2 565.452 |
2 719.015 |
2 749.348 |
3 116.122 |
2 708.395 |
2 395.284 |
2 822.875 |
2 485.813 |
4 461.97 |
5 610.044 |
4 811.967 |
| Środki pieniężne i Inwestycje |
39.105 |
69.287 |
66.554 |
161.756 |
156.966 |
414.847 |
295.567 |
100.378 |
104.603 |
6.918 |
3.697 |
3.001 |
3.301 |
3.699 |
3.39 |
471.857 |
1.55 |
37.083 |
| Zapasy |
732.768 |
725.21 |
532.461 |
1 236.805 |
1 525.858 |
1 684.72 |
1 854.882 |
1 331.555 |
1 334.733 |
642.565 |
1 007.185 |
749.152 |
888.743 |
1 129.171 |
1 121.694 |
2 092.827 |
2 520.942 |
2 828.465 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.324 |
18.463 |
28.421 |
23.816 |
23.506 |
90.38 |
158.541 |
194.678 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
39.105 |
69.287 |
66.554 |
161.756 |
156.966 |
414.847 |
295.567 |
100.378 |
104.603 |
6.918 |
3.697 |
3.001 |
3.301 |
3.699 |
3.39 |
471.857 |
1.55 |
37.083 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 002.438 |
264.214 |
274.775 |
287.105 |
238.585 |
391.755 |
389.548 |
509.202 |
516.768 |
476.777 |
988.653 |
1 182.521 |
522.289999 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 850.816 |
2 905.275 |
1 782.35 |
1 951.664 |
1 801.501 |
1 899.234 |
1 597.106 |
1 057.012 |
1 197.575 |
594.999 |
1 293.432 |
1 986.896 |
2 937.446 |
| Zobowiązania krótkoterminowe |
256.078 |
384.173 |
534.406 |
520.836 |
580.33 |
3 125.905 |
3 377.971 |
2 309.761 |
2 468.601 |
2 160.066 |
2 542.524 |
2 130.505 |
1 757.233 |
2 064.818 |
1 439.042 |
2 932.32 |
3 722.539 |
3 695.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.479 |
16.232 |
20.53 |
14.374 |
8.439 |
58.433 |
64.254999 |
106.924 |
161.978 |
169.898 |
453.797 |
238.458 |
1e-06 |
| Zobowiązania długoterminowe |
1 139.482 |
1 107.196 |
977.927 |
1 225.489 |
1 655.585 |
377.645 |
292.771 |
304.396 |
255.492 |
555.33 |
543.968 |
473.218 |
390.037 |
311.508 |
361.583 |
252.889 |
409.979 |
329.824 |
| Rezerwy z tytułu odroczonego podatku |
150.935 |
160.899 |
161.921 |
151.699 |
143.858 |
135.215 |
134.638 |
90.006 |
29.578 |
35.499 |
39.828 |
38.764 |
56.853 |
86.683 |
147.838 |
115.356 |
102.587 |
101.852 |
| 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 |
15.25 |
5.36 |
64.997 |
73.825 |
51.944 |
| Zobowiązania ogółem |
1 395.56 |
1 491.369 |
1 512.333 |
1 746.325 |
2 235.915 |
3 503.55 |
3 670.742 |
2 614.157 |
2 724.093 |
2 715.396 |
3 086.492 |
2 603.723 |
2 147.27 |
2 376.326 |
1 800.625 |
3 185.209 |
4 132.518 |
4 025.724 |
| Kapitał własny |
631.42 |
703.651 |
785.897 |
781.748 |
1 065.296 |
1 255.663 |
1 271.292 |
1 249.38 |
1 261.356 |
1 280.252 |
1 291.077 |
1 303.271 |
1 381.167 |
1 530.562 |
1 742.214 |
2 522.555 |
2 937.599 |
2 204.891 |
| Udziały mniejszościowe |
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 |
0.0 |
| Pasywa |
2 026.98 |
2 195.02 |
2 298.23 |
2 528.073 |
3 301.211 |
4 759.213 |
4 942.034 |
3 863.537 |
3 985.449 |
3 995.648 |
4 377.569 |
3 906.994 |
3 528.437 |
3 906.888 |
3 542.839 |
5 707.764 |
7 070.117 |
6 230.615 |
| Inwestycje |
2.15 |
2.15 |
26.16 |
24.4 |
0.949 |
0.949 |
0.949 |
0.949 |
0.949 |
14.041 |
14.392 |
14.392 |
19.824 |
13.216 |
17.255 |
34.394 |
34.868 |
54.481 |
| Dług (mln) |
988.547 |
946.297 |
816.006 |
1 073.79 |
2.94 |
2 089.227 |
3 054.01 |
1 983.357 |
2 159.481 |
2 313.637 |
2 394.21 |
2 018.508 |
1 370.654 |
1 403.707 |
790.465 |
1 421.202 |
2 285.326 |
3 156.701 |
| Środki pieniężne i inne aktywa pieniężne |
39.105 |
69.287 |
66.554 |
161.756 |
156.966 |
414.847 |
295.567 |
100.378 |
104.603 |
6.918 |
3.697 |
3.001 |
3.301 |
3.699 |
3.39 |
471.857 |
1.55 |
37.083 |
| Dług netto |
949.442 |
877.01 |
749.452 |
912.034 |
(154.026) |
1 674.38 |
2 758.443 |
1 882.979 |
2 054.878 |
2 306.719 |
2 390.513 |
2 015.507 |
1 367.353 |
1 400.008 |
787.075 |
949.345 |
2 283.776 |
3 119.618 |
| Ticker |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
KHAICHEM.BO |
| Waluta |
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