| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
35.828 |
30.691 |
30.676 |
82.301 |
112.105 |
194.564 |
320.412 |
304.274 |
427.727 |
449.586 |
473.209 |
| Aktywa trwałe (mln) |
8.319 |
8.223 |
9.85 |
12.74 |
14.949 |
66.506 |
161.983 |
170.626 |
201.008 |
223.09 |
236.036 |
| Rzeczowe aktywa trwałe netto |
7.467 |
7.336 |
8.592 |
10.391 |
12.768 |
21.349 |
27.227 |
28.515 |
34.286 |
41.048 |
50.596 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.183 |
70.511 |
72.349 |
86.821 |
83.699 |
93.844 |
| Wartości niematerialne i prawne |
0.852 |
0.887 |
1.258 |
2.349 |
2.181 |
18.974 |
64.245 |
69.762 |
79.901 |
84.562 |
64.427 |
| Wartość firmy i wartości niematerialne i prawne |
0.852 |
0.887 |
1.258 |
2.349 |
2.181 |
45.157 |
134.756 |
142.111 |
166.722 |
168.261 |
158.271 |
| Należności netto |
2.771 |
3.818 |
4.098 |
5.603 |
9.501 |
16.567 |
17.549 |
17.942 |
24.8 |
34.617 |
42.357 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.264 |
(13.961) |
(14.268) |
0.0 |
1.855 |
0.0 |
| Aktywa obrotowe |
27.509 |
22.468 |
20.826 |
69.561 |
97.156 |
128.058 |
158.429 |
133.648 |
226.719 |
226.496 |
237.173 |
| Środki pieniężne i Inwestycje |
6.581 |
3.878 |
1.609 |
42.582 |
60.691 |
70.777 |
83.899 |
53.543 |
118.29 |
82.278 |
68.833 |
| Zapasy |
17.328 |
14.55 |
14.886 |
20.545 |
25.708 |
38.0 |
52.989 |
57.569 |
78.192 |
105.851 |
117.005 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.141 |
45.902 |
109.299 |
49.251 |
25.013 |
| Środki pieniężne i inne aktywa pieniężne |
6.581 |
3.878 |
1.609 |
42.582 |
60.691 |
70.777 |
28.758 |
7.641 |
8.991 |
33.027 |
43.82 |
| Należności krótkoterminowe |
0.645 |
1.999 |
3.543 |
5.495 |
3.971 |
6.467 |
10.038 |
9.325 |
11.15 |
12.649 |
8.908 |
| Dług krótkoterminowy |
0.097 |
0.101 |
0.107 |
0.113 |
0.118 |
0.124 |
0.131 |
0.137 |
0.144 |
10.301 |
0.16 |
| Zobowiązania krótkoterminowe |
3.218 |
6.337 |
7.251 |
9.467 |
9.217 |
13.663 |
35.028 |
29.715 |
30.871 |
41.666 |
33.962 |
| Rozliczenia międzyokresowe |
1.484 |
2.257 |
2.219 |
2.905 |
3.552 |
4.349 |
23.115 |
18.213 |
5.954 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
14.633 |
13.039 |
17.431 |
25.339 |
21.156 |
38.54 |
50.616 |
49.19 |
18.208 |
30.895 |
50.719 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.41) |
5.755 |
4.771 |
5.954 |
16.324 |
3.381 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.063 |
0.323 |
0.293 |
0.492 |
1.112 |
0.0 |
| Zobowiązania ogółem |
17.851 |
19.376 |
24.682 |
34.806 |
30.373 |
52.203 |
85.644 |
78.905 |
49.079 |
72.561 |
118.643 |
| Kapitał własny |
17.977 |
11.315 |
5.994 |
47.495 |
81.732 |
142.361 |
234.768 |
225.369 |
378.648 |
377.025 |
354.566 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
35.828 |
30.691 |
30.676 |
82.301 |
112.105 |
194.564 |
320.412 |
304.274 |
427.727 |
449.586 |
473.209 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.264 |
55.141 |
45.902 |
109.299 |
51.106 |
25.013 |
| Dług (mln) |
13.238 |
13.14 |
17.538 |
25.452 |
21.274 |
26.254 |
1.498 |
1.044 |
0.907 |
23.76 |
24.117 |
| Środki pieniężne i inne aktywa pieniężne |
6.581 |
3.878 |
1.609 |
42.582 |
60.691 |
70.777 |
28.758 |
7.641 |
8.991 |
33.027 |
43.82 |
| Dług netto |
6.657 |
9.262 |
15.929 |
(17.13) |
(39.417) |
(44.523) |
(27.26) |
(6.597) |
(8.084) |
(9.267) |
(19.703) |
| Ticker |
KIDS |
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KIDS |
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KIDS |
| Waluta |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |