| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
22 932.826 |
23 638.497 |
23 961.937 |
25 694.687 |
25 364.869 |
23 852.936 |
25 412.925 |
25 579.284 |
23 227.859 |
23 817.062 |
24 819.522 |
26 607.719 |
29 380.453 |
24 381.462 |
| Aktywa trwałe (mln) |
3 986.984 |
4 089.42 |
3 763.344 |
3 270.224 |
2 733.569 |
2 612.133 |
2 578.452 |
2 305.948 |
2 120.951 |
3 068.329 |
3 572.778 |
6 187.391 |
10 571.893 |
11 161.114 |
| Rzeczowe aktywa trwałe netto |
3 693.942 |
3 825.053 |
3 394.588 |
2 954.511 |
2 535.583 |
2 382.473 |
2 217.722 |
2 039.801 |
2 046.287 |
2 982.522 |
3 100.619 |
5 645.431 |
9 738.882 |
5 141.794 |
| 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 |
| Wartości niematerialne i prawne |
64.166 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.67 |
0.648 |
15.907 |
33.313 |
84.613 |
96.541 |
5 396.919 |
| Wartość firmy i wartości niematerialne i prawne |
64.166 |
0.0 |
0.0 |
0.0 |
13 300.3 |
92.386 |
986.083 |
4.67 |
0.648 |
15.907 |
33.313 |
84.613 |
96.541 |
5 396.919 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
1 360.235 |
1 091.836 |
1 987.712 |
1 466.985 |
1 099.248 |
1 996.205 |
2 769.424 |
3 205.915 |
3 868.161 |
294.295 |
| Inwestycje długoterminowe |
50.858 |
0.0 |
0.0 |
0.0 |
(13 193.475) |
15.872 |
11.88 |
10.03 |
10.189 |
10.296 |
13.754 |
24.895 |
22.609 |
35.863 |
| Aktywa obrotowe |
18 945.845 |
19 549.077 |
20 198.593 |
22 424.463 |
22 631.3 |
21 240.803 |
22 834.473 |
23 273.336 |
21 106.908 |
20 748.733 |
21 246.744 |
20 420.328 |
18 808.56 |
13 220.348 |
| Środki pieniężne i Inwestycje |
14 438.267 |
14 645.388 |
14 157.429 |
17 157.893 |
17 952.446 |
19 028.474 |
18 041.735 |
18 318.145 |
15 467.604 |
15 092.809 |
14 220.21 |
8 660.724 |
2 665.154 |
4 569.484 |
| Zapasy |
2 358.532 |
2 202.374 |
3 329.867 |
2 913.587 |
3 314.192 |
634.69 |
1 631.693 |
2 327.615 |
3 088.663 |
2 568.448 |
3 050.209 |
3 457.463 |
3 331.846 |
4 640.675 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
13 300.3 |
14 430.1 |
13 116.0 |
14 921.689 |
10 315.66 |
10 794.8 |
8 430.645 |
6 223.6 |
528.734 |
171.748 |
| Środki pieniężne i inne aktywa pieniężne |
14 438.267 |
14 645.388 |
14 157.429 |
17 157.893 |
4 652.146 |
4 598.374 |
4 925.735 |
3 396.456 |
5 151.944 |
4 298.009 |
5 789.565 |
2 437.124 |
2 136.42 |
26.781 |
| Należności krótkoterminowe |
1 530.234 |
285.308 |
248.293 |
1 159.222 |
869.426 |
829.337 |
1 579.965 |
1 292.102 |
1 076.437 |
1 112.147 |
1 463.068 |
1 335.128 |
1 648.518 |
1 285.693 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125.157 |
124.235 |
122.963 |
3 995.965 |
484.161 |
| Zobowiązania krótkoterminowe |
1 845.598 |
1 747.322 |
1 550.632 |
2 848.655 |
2 488.344 |
1 774.198 |
2 634.834 |
2 378.792 |
2 329.59 |
2 662.437 |
2 931.0 |
3 109.291 |
7 100.73 |
2 991.466 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 256.737 |
208.684 |
228.952 |
236.478 |
207.796 |
| Zobowiązania długoterminowe |
1 102.061 |
1 184.964 |
1 468.849 |
1 600.692 |
1 379.927 |
1 454.647 |
1 762.472 |
1 744.152 |
958.684 |
1 995.343 |
2 028.615 |
2 062.043 |
2 259.356 |
2 204.962 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
4.212 |
622.896 |
607.177 |
587.596 |
97.503 |
0.0 |
293.676 |
284.866 |
250.474 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1238.142 |
1203.494 |
1167.72 |
1256.761 |
1157.486 |
| Zobowiązania ogółem |
2 947.659 |
2 932.286 |
3 019.481 |
4 449.347 |
3 868.271 |
3 228.845 |
4 397.306 |
4 122.944 |
3 288.274 |
4 657.78 |
4 959.615 |
5 171.334 |
9 360.086 |
5 196.428 |
| Kapitał własny |
19 985.167 |
20 706.211 |
20 942.456 |
21 245.34 |
21 496.598 |
20 624.091 |
21 015.619 |
21 456.34 |
19 939.585 |
19 159.282 |
19 859.907 |
21 436.385 |
20 020.367 |
19 185.034 |
| 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 |
| Pasywa |
22 932.826 |
23 638.497 |
23 961.937 |
25 694.687 |
25 364.869 |
23 852.936 |
25 412.925 |
25 579.284 |
23 227.859 |
23 817.062 |
24 819.522 |
26 607.719 |
29 380.453 |
24 381.462 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
106.825 |
108.258 |
14.221 |
7.388 |
9.581 |
14.171 |
103.804 |
103.156 |
2 669.343 |
207.611 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 238.142 |
1 203.494 |
1 257.754 |
5 373.405 |
1 795.183 |
| Środki pieniężne i inne aktywa pieniężne |
14 438.267 |
14 645.388 |
14 157.429 |
17 157.893 |
4 652.146 |
4 598.374 |
4 925.735 |
3 396.456 |
5 151.944 |
4 298.009 |
5 789.565 |
2 437.124 |
2 136.42 |
26.781 |
| Dług netto |
(14 438.267) |
(14 645.388) |
(14 157.429) |
(17 157.893) |
(4 652.146) |
(4 598.374) |
(4 925.735) |
(3 396.456) |
(5 151.944) |
(3 059.867) |
(4 586.071) |
(1 179.37) |
3 236.985 |
1 768.402 |
| Ticker |
KIOCL.BO |
KIOCL.BO |
KIOCL.BO |
KIOCL.BO |
KIOCL.BO |
KIOCL.BO |
KIOCL.BO |
KIOCL.BO |
KIOCL.BO |
KIOCL.BO |
KIOCL.BO |
KIOCL.BO |
KIOCL.BO |
KIOCL.BO |
| Waluta |
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