Kingstone Companies, Inc.

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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
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1.56211 8.215762 4.430623 1.231962 3.149393 24.619814 27.501195 22.510087 25.402887 23.245326 9.420633 52.643753 58.682673 69.704905 93.498398 116.783822 134.996422 149.12975 169.446462 254.548063 266.752078 321.202812 317.582267 331.312275 320.332531 247.21558 374.915843
Aktywa trwałe (mln) 0.142608 6.553274 2.082113 0.709399 1.161606 2.266587 2.335248 2.108544 7.547281 8.465959 6.032293 21.731733 3 604.109 7 096.452 6 840.661 5 441.086 5 818.752 5 582.272 4 528.322 6 382.919 185.522 204.844151 207.914523 215.825043 21.373093 308.656212 1 025.251316
Rzeczowe aktywa trwałe netto 0.102608 1.427479 0.937194 0.354236 0.232277 0.397948 0.369313 0.29387 0.356106 0.464824 0.090493 1.659015 1.585029 1.646341 1.868422 2.038755 2.448042 3.152266 3.011373 4.772577 6.056929 7.620636 8.083123 9.291597 10.541935 9.443419 9.28397
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 1.238551 0.0 2.601257 2.601257 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 0.0 474.767629
Wartości niematerialne i prawne 0.04 4.353171 1.071974 0.311574 0.904579 1.515011 0.266444 1.49498 0.348786 0.15091 0.0 4.6121 4.136386 3.660672 3.184958 2.709244 2.23353 1.757816 1.35 1.01 0.67 0.5 0.5 0.5 0.5 20.302564 25.232371
Wartość firmy i wartości niematerialne i prawne 0.04 4.353171 1.071974 0.311574 0.904579 1.515011 1.504995 1.49498 2.950043 2.752167 (184.0) 4.6121 4.136386 3.660672 3.184958 2.709244 2.23353 1.757816 1.35 1.01 0.67 0.5 0.5 0.5 0.5 20.302564 500.0
Należności netto 0.923478 0.529986 0.388341 0.265034 1.203149 20.880521 24.343274 18.214526 16.224836 0.801718 0.201787 27.148008 27.601828 31.787945 46.992748 46.125888 45.823724 41.89189 43.847163 43.736828 40.328714 53.456949 57.280368 52.610774 80.345565 0.0 91.089424
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.408) 0.006096 15.203342 19.92756 27.240376 32.078461 37.632177 64.267323 76.845206 95.511416 139.144262 172.572987 196.723515 199.3314 206.033446 176.315693 0.0 204.237285
Aktywa obrotowe 1.419502 1.662488 2.34851 0.522563 1.987787 22.353227 25.165947 20.401543 17.855606 14.779367 3.38834 27.998664 27.223429 5 952.211 49.23276 66.048394 55.730602 55.443262 55.891683 92.118461 61.467117 254.084615 234.293382 234.981482 180.553895 8.976998 119.758865
Środki pieniężne i Inwestycje 0.353431 0.943176 0.759309 0.220774 0.607403 1.349304 0.515899 1.961489 1.196412 1.030822 0.142949 15.828662 19.648756 26.807268 33.712192 55.155201 69.045466 85.257706 102.461034 182.656087 189.488535 200.627666 177.013014 182.370708 166.673391 8.976998 28.669441
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.295604 0.130457 (16.097371) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 (59.5457) (41.831445) (40.621282) (110.619319) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.203342 19.322136 26.634142 31.47218 35.232695 59.138588 71.706334 90.416514 134.274454 168.350132 168.236181 157.549272 158.08011 154.715163 0.0 4.380656
Środki pieniężne i inne aktywa pieniężne 0.353431 0.943176 0.759309 0.220774 0.607403 1.349304 0.515899 1.961489 1.196412 1.030822 0.142949 0.62532 0.32662 0.173126 2.240012 19.922506 9.906878 13.551372 12.04452 48.381633 21.138403 32.391485 19.463742 24.290598 11.958228 8.976998 28.669441
Należności krótkoterminowe 0.0 1.369363 1.850727 0.73306 0.797231 1.327529 1.708158 0.665578 0.455958 0.630412 0.314249 4.364727 3.659928 7.181451 4.888113 5.782216 6.0245 6.515525 7.594465 10.05162 8.752607 21.701041 15.412968 20.665964 19.713689 12.83714 0.0
Dług krótkoterminowy 0.0 0.350702 0.194872 0.110476 0.215703 9.093082 12.720659 10.011524 11.58291 2.098989 1.59321 0.024466 1.460997 0.3 0.45 (7 051.780942) 0.0 0.0 0.0 0.0 (2 686.677) (7 713.696959) (78.106032) (9 727.842036) 0.0 0.0 11 171.42
Zobowiązania krótkoterminowe 0.354912 1.874265 2.509666 1.120826 1.083555 17.184533 19.487247 15.079706 15.824486 16.180906 3.563445 4.705451 6.012585 4 067.792 5.338113 5.782216 6.0245 6.779147 7.594465 10.05162 8.767642 21.701041 15.412968 20.665964 17.271292 86.926478 22 780.056113
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.089757 0.070621 0.0 0.0 0.0 0.557223 0.0 0.508101 0.0 1 094.634 3 982.399 4 877.03 6 984.166 5 956.54 6 435.068 6 851.841 4 266.412 2 686.677 7 735.398 93.519 9 748.508 10.619569 0.0 11 541.239
Zobowiązania długoterminowe 0.0 0.637828 0.506009 0.339895 0.757513 4.690153 3.61912 2.207783 3.584139 0.907065 0.599618 37.554826 39.726223 50 326.558 71.878469 75.292195 88.471026 97.073375 105.171444 149.918697 169.318795 37.206829 33.898043 39.572299 266.891807 111.147816 308.207392
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.037 0.396 0.408 0.184 1.173256 1.998557 1.789439 1.787281 0.693087 1.13718 0.67219 0.166949 0.600342 0.015035 7.306951 4.156913 8.621303 5 965.811 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.120377 0.042957 0.0 0.0 0.0 0.0 0.0 0.0 0.035637 0.010997 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.855 0.949434 0.795327 0.225278 0.047722 0.0
Zobowiązania ogółem 0.354912 2.512093 3.015675 1.460721 1.841068 21.874686 23.106367 17.287489 19.408625 17.087971 4.163063 42.260277 45.738808 54.39435 77.216582 81.074411 94.495526 103.852522 112.765909 159.970317 178.086436 232.981231 224.781865 255.640081 284.163099 212.711441 308.207392
Kapitał własny 1.206638 5.103321 1.392524 (0.228759) 1.308325 2.745128 4.394828 5.222598 5.994262 6.157355 5.25757 10.383476 12.943865 15.310555 16.281816 35.709411 40.500896 45.277228 56.680553 94.577746 88.665642 88.221581 92.800402 75.672194 36.169432 34.504139 66.708451
Udziały mniejszościowe 0.00056 0.600348 0.022424 0.008923 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 0.0 0.0 0.0 0.0 0.0
Pasywa 1.56211 8.215762 4.430623 1.231962 3.149393 24.619814 27.501195 22.510087 25.402887 23.245326 9.420633 52.643753 58.682673 69.704905 93.498398 116.783822 134.996422 149.12975 169.446462 254.548063 266.752078 321.202812 317.582267 331.312275 320.332531 317.63321 374.915843
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.408) 0.006096 15.203342 19.92756 27.240376 32.078461 37.632177 64.267323 76.845206 95.511416 139.144262 174.428212 199.308428 202.850026 213.594861 179.087345 174.632828 208.617941
Dług (mln) 0.2 0.948743 0.431227 0.412999 0.951961 12.835482 15.396859 11.376147 13.991049 2.598054 2.008828 1.085637 1.460997 1.047 1.197 0.0 0.0 0.0 0.0 29.126965 29.295251 29.471431 29.647611 29.823791 25.158523 25.291252 11.17142
Środki pieniężne i inne aktywa pieniężne 0.353431 0.943176 0.759309 0.220774 0.607403 1.349304 0.515899 1.961489 1.196412 1.030822 0.142949 0.62532 0.32662 0.173126 2.240012 19.922506 9.906878 13.551372 12.04452 48.381633 21.138403 32.391485 19.463742 24.290598 11.958228 8.976998 28.669441
Dług netto (0.153431) 0.005567 (0.328082) 0.192225 0.344558 11.486178 14.88096 9.414658 12.794637 1.567232 1.865879 0.460317 1.134377 0.873874 (1.043012) (19.922506) (9.906878) (13.551372) (12.04452) (19.254668) 8.156848 (2.920054) 10.183869 5.533193 13.200295 16.314254 (17.498021)
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