Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 986 987.0 | 1 324 979.700596 | 1 863 380.544823 | 3 211 234.65857 | 3 284 504.424358 | 3 237 595.219274 | 3 592 164.205408 | 4 695 764.958883 | 5 255 359.155031 | 5 346 800.159052 | 4 676 372.045095 | 4 646 378.817802 | 4 501 385.831 |
| Aktywa trwałe (mln) | 444 097.0 | 685 156.402638 | 974 747.152525 | 1 121 337.831987 | 1 408 346.875231 | 1 442 190.23942 | 1 616 184.956104 | 2 360 725.395072 | 2 693 174.266016 | 2 949 092.578791 | 2 987 866.843443 | 2 911 261.551598 | 2 873 450.37 |
| Rzeczowe aktywa trwałe netto | 444 097.0 | 618 303.779375 | 870 053.26316 | 1 007 344.773034 | 1 222 356.238771 | 1 247 283.242755 | 1 423 720.979453 | 2 159 772.086658 | 2 422 433.726358 | 2 681 877.661161 | 2 748 854.200426 | 2 700 469.342044 | 2 684 780.842 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27 179.241092 | 92 690.529428 | 102 817.345844 | 97 874.89574 | 93 633.540031 | 84 562.136 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 176 594.065942 | 150 600.390273 | 142 551.675399 | 147 354.652229 | 27 179.241092 | 92 690.529428 | 102 817.345844 | 97 874.89574 | 93 633.540031 | 84 562.136 |
| Należności netto | 283 745.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 425 105.696091 | 1 573 621.577071 | 1 470 075.906048 | 874 653.052415 | 967 191.009677 | 923 868.138 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (77 723.264474) | (81 916.974083) | (93 951.335556) | (109 163.150888) | 2 527.690648 | (92 690.529428) | 19 271.499341 | 5 517.0 | 5 570.0 | 11 557.738 |
| Aktywa obrotowe | 513 287.0 | 639 823.297958 | 888 633.392298 | 2 089 896.826583 | 1 876 157.549127 | 1 795 404.979854 | 1 975 979.249304 | 2 335 039.563811 | 2 562 184.889015 | 2 397 707.580261 | 1 688 505.201652 | 1 735 117.266203 | 1 627 935.46 |
| Środki pieniężne i Inwestycje | 9 465.0 | 62 868.700053 | 44 353.548329 | 776 017.09821 | 494 158.103463 | 475 208.89373 | 371 605.957214 | 267 677.121921 | 183 991.60144 | 203 875.569354 | 194 557.791747 | 166 445.607635 | 121 213.42 |
| Zapasy | 193 649.0 | 217 693.443423 | 329 937.151931 | 343 075.06718 | 410 137.896311 | 384 646.010207 | 519 237.523369 | 557 080.008368 | 690 323.890776 | 605 667.466852 | 450 043.863595 | 468 034.889258 | 464 487.572 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 110 028.847838 | 117 502.807126 | 124 984.149494 | 131 833.381337 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 9 465.0 | 62 868.700053 | 44 353.548329 | 665 988.250372 | 376 655.296337 | 350 224.744236 | 239 772.575877 | 267 677.121921 | 183 991.60144 | 203 875.569354 | 194 557.791747 | 166 445.607635 | 121 213.42 |
| Należności krótkoterminowe | 0.0 | 418 399.345807 | 426 194.522789 | 460 402.758486 | 393 853.390012 | 438 359.354349 | 545 455.845864 | 565 236.151929 | 478 214.27681 | 469 973.987653 | 445 688.979689 | 601 810.515335 | 486 058.186 |
| Dług krótkoterminowy | 0.0 | 308 489.75479 | 588 207.036813 | 706 482.17664 | 731 753.973705 | 545 780.397153 | 587 844.333479 | 954 591.375554 | 1 487 089.356136 | 948 930.502683 | 1 227 471.997194 | 1 101 941.004387 | 1 292 918.416 |
| Zobowiązania krótkoterminowe | 599 181.0 | 783 144.403489 | 1 090 455.37795 | 1 291 021.57137 | 1 220 778.246218 | 1 085 566.305465 | 1 316 323.2621 | 1 733 135.623684 | 2 146 338.161363 | 1 591 081.63829 | 1 935 669.493305 | 2 102 124.921209 | 2 244 858.924 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 573.985397 | 12 122.012164 | 14 968.247735 | 21 374.410715 | 10 286.956428 | 12 696.315 |
| Zobowiązania długoterminowe | 0.0 | 80 643.111105 | 110 540.458319 | 143 583.8349 | 111 653.704511 | 96 858.0337 | 88 940.816912 | 259 767.155647 | 531 785.447447 | 1 092 087.017665 | 1 206 882.251364 | 925 523.43845 | 606 166.275 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 293.724401 | 13 748.595487 | 21 735.480982 | 28 870.87688 | 30 962.627882 | 43 562.281254 | 55 383.171922 | 52 976.57735 | 66 210.822743 | 79 211.033471 | 87 486.567 |
| Zobowiązania z tytułu leasingu | 0.0 | 16124.039406 | 15172.072274 | 6895.004768 | 3949.106894 | 2338.058148 | 1119.351745 | 6223.909058 | 72999.335361 | 112755.593538 | 75522.792825 | 27454.258085 | 60480.349 |
| Zobowiązania ogółem | 599 181.0 | 863 787.514594 | 1 200 995.836269 | 1 434 605.40627 | 1 332 431.950729 | 1 182 424.339165 | 1 405 264.079012 | 1 992 902.779331 | 2 678 123.60881 | 2 683 168.655955 | 3 142 551.744669 | 3 027 648.35966 | 2 851 025.199 |
| Kapitał własny | 292 844.0 | 460 554.768729 | 661 102.250745 | 1 775 329.113804 | 1 929 012.702589 | 2 017 972.764011 | 2 186 900.126396 | 2 702 862.179552 | 2 577 235.546221 | 2 663 631.503097 | 1 533 820.300426 | 1 618 730.458142 | 1 650 360.632 |
| Udziały mniejszościowe | 0.0 | 637.417273 | 1 282.457809 | 1 300.138496 | 23 059.77104 | 37 198.116098 | 27 849.354846 | 86 371.607016 | 69 755.688238 | 61 434.443291 | 68 285.393454 | 73 765.465711 | 4 283.8 |
| Pasywa | 0.0 | 1 324 979.700596 | 1 863 380.544823 | 3 211 234.65857 | 3 284 504.424358 | 3 237 595.219274 | 3 592 164.205408 | 4 695 764.958883 | 5 255 359.155031 | 5 346 800.159052 | 4 676 372.045095 | 4 646 378.817802 | 4 501 385.831 |
| Inwestycje | 0.0 | 44 550.015424 | 42 925.815297 | 32 305.583364 | 35 585.833043 | 31 032.813938 | 22 670.230449 | 2 527.690648 | (92 690.529428) | 19 271.499341 | 5 517.0 | 5 570.0 | 11 557.738 |
| Dług (mln) | 0.0 | 362 195.387598 | 658 645.471557 | 794 060.087152 | 779 762.175249 | 566 103.483358 | 591 968.865113 | 1 100 579.382822 | 1 860 908.383231 | 1 912 361.851976 | 2 313 051.121124 | 1 875 327.735349 | 1 783 130.507 |
| Środki pieniężne i inne aktywa pieniężne | 9 465.0 | 62 868.700053 | 44 353.548329 | 665 988.250372 | 376 655.296337 | 350 224.744236 | 239 772.575877 | 267 677.121921 | 183 991.60144 | 203 875.569354 | 194 557.791747 | 166 445.607635 | 121 213.42 |
| Dług netto | (9 465.0) | 299 326.687545 | 614 291.923228 | 128 071.83678 | 403 106.878912 | 215 878.739122 | 352 196.289236 | 832 902.260901 | 1 676 916.781791 | 1 708 486.282622 | 2 118 493.329377 | 1 708 882.127714 | 1 661 917.088 |
| Ticker | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |