| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 633 398.659211 |
4 624 619.204478 |
5 138 212.50698 |
5 703 832.411898 |
6 482 446.670172 |
7 032 496.663288 |
8 274 554.11284 |
9 417 957.180958 |
11 315 061.275026 |
12 425 032.367729 |
13 696 417.381439 |
15 226 009.210657 |
16 616 239.416335 |
18 146 206.145369 |
20 264 726.862584 |
22 564 300.317374 |
25 666 635.156271 |
27 241 313.025674 |
27 057 568.182323 |
| Aktywa trwałe (mln) |
1 073 562.628676 |
1 303 340.943633 |
1 378 204.880656 |
1 535 777.57537 |
1 780 554.152096 |
1 995 226.843317 |
2 318 430.872533 |
2 976 246.636877 |
3 817 741.823483 |
4 304 226.997537 |
4 947 925.772737 |
5 653 479.44276 |
6 572 288.915757 |
7 497 917.758643 |
9 042 235.884183 |
9 488 968.436659 |
9 954 425.648633 |
10 531 083.455511 |
11 139 844.081463 |
| Rzeczowe aktywa trwałe netto |
859 117.129272 |
1 024 371.53718 |
1 204 147.773194 |
1 327 346.591354 |
1 398 127.877081 |
1 605 266.031098 |
1 860 288.483732 |
2 464 846.188361 |
3 202 445.892429 |
3 666 772.363212 |
4 219 692.4089 |
4 863 341.070683 |
5 787 960.321818 |
6 650 660.421205 |
7 977 898.515606 |
8 469 091.572279 |
8 301 982.805929 |
8 346 611.36059 |
8 509 520.264681 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
298 588.100194 |
294 015.102698 |
293 279.778022 |
293 279.778022 |
293 279.778022 |
293 279.778022 |
293 279.778022 |
293 279.778022 |
195 225.854255 |
209 683.527509 |
479 347.419782 |
479 347.419782 |
| Wartości niematerialne i prawne |
63 615.572201 |
61 639.092843 |
71 023.152528 |
82 407.284714 |
261 359.31122 |
237 557.87611 |
233 007.450563 |
42 585.320942 |
91 252.474629 |
128 428.194413 |
121 999.976778 |
106 926.537412 |
126 293.050643 |
171 022.167621 |
399 173.41204 |
498 624.8679 |
948 127.087812 |
1 048 765.883207 |
1 327 234.154708 |
| Wartość firmy i wartości niematerialne i prawne |
63 615.572201 |
61 639.092843 |
71 023.152528 |
82 407.284714 |
261 359.31122 |
237 557.87611 |
233 007.450563 |
341 173.421136 |
385 267.577327 |
421 707.972435 |
415 279.7548 |
400 206.315434 |
419 572.828665 |
464 301.945643 |
692 453.190062 |
693 850.722155 |
1 157 810.615321 |
1 528 113.302989 |
1 806 581.57449 |
| Należności netto |
632 313.90425 |
760 375.363106 |
927 073.639504 |
1 001 160.996167 |
1 318 079.569142 |
1 363 957.102811 |
1 656 261.470373 |
2 193 746.596053 |
2 720 583.521765 |
2 834 900.625525 |
2 777 605.533814 |
3 102 555.675281 |
3 453 911.367852 |
3 792 622.114316 |
4 193 246.391802 |
4 030 777.84633 |
4 104 042.998563 |
5 519 456.783954 |
4 820 140.910558 |
| Inwestycje długoterminowe |
33 822.794351 |
21 922.448097 |
(175 129.596227) |
24 358.702733 |
65 611.92177 |
5 709.079797 |
(60 163.597315) |
(180 166.885481) |
(145 322.927558) |
(158 556.170399) |
(98 103.160015) |
(90 194.180222) |
(107 633.676591) |
(92 612.784986) |
(104 554.818502) |
(64 978.102942) |
44 348.511171 |
239 236.130561 |
450 798.600122 |
| Aktywa obrotowe |
3 559 836.030535 |
3 321 278.260845 |
3 760 007.626324 |
4 168 054.836528 |
4 701 892.518076 |
5 037 269.819971 |
5 956 123.240307 |
6 441 710.544081 |
7 497 319.451543 |
8 120 805.370192 |
8 748 491.608702 |
9 572 529.767897 |
10 043 950.500578 |
10 648 288.386726 |
11 222 490.978401 |
13 075 331.880715 |
15 712 209.507638 |
16 710 229.570163 |
15 917 724.10086 |
| Środki pieniężne i Inwestycje |
1 800 895.577297 |
1 521 155.427543 |
1 292 179.286567 |
1 446 546.213898 |
1 625 260.437514 |
1 907 187.685253 |
2 405 207.228485 |
2 088 781.023111 |
1 614 203.904235 |
2 093 999.200772 |
2 874 372.73556 |
3 074 908.123885 |
2 971 201.073748 |
3 332 046.773692 |
3 236 105.639134 |
5 396 245.768756 |
6 475 171.091733 |
4 095 075.692066 |
3 397 916.867211 |
| Zapasy |
998 752.353372 |
884 654.354165 |
1 427 067.984707 |
1 606 123.881887 |
1 561 382.418796 |
1 550 828.819836 |
1 705 189.18631 |
2 115 483.76691 |
3 053 494.513851 |
3 090 544.151155 |
3 003 149.535671 |
3 344 404.151105 |
3 557 496.638218 |
3 474 587.231854 |
3 737 976.007703 |
3 599 745.931242 |
5 087 299.647536 |
7 027 358.45509 |
6 942 767.438933 |
| Inwestycje krótkoterminowe |
882 992.979796 |
259 701.411501 |
175 833.15237 |
124 748.588599 |
62 596.260106 |
5 315.920203 |
113 871.418384 |
229 118.317038 |
187 742.937561 |
199 389.672567 |
155 753.502796 |
179 326.120554 |
186 495.242626 |
178 719.216214 |
195 618.535562 |
188 316.348252 |
258 923.289805 |
145 306.837079 |
165 496.270442 |
| Środki pieniężne i inne aktywa pieniężne |
917 902.597501 |
1 261 454.016042 |
1 116 346.134197 |
1 321 797.625299 |
1 562 664.177408 |
1 901 871.76505 |
2 291 335.810101 |
1 859 662.706073 |
1 426 460.966674 |
1 894 609.528205 |
2 718 619.232764 |
2 895 582.003331 |
2 784 705.831122 |
3 153 327.557478 |
3 040 487.103572 |
5 207 929.420504 |
6 216 247.801928 |
3 949 768.854987 |
3 232 420.596769 |
| Należności krótkoterminowe |
306 454.179761 |
344 374.323613 |
328 290.780126 |
305 567.569948 |
481 511.454167 |
488 240.634231 |
850 398.382129 |
808 864.741533 |
1 151 654.579697 |
1 133 092.819659 |
1 068 665.524042 |
1 127 307.240258 |
1 108 551.384887 |
1 289 897.769454 |
1 215 860.422464 |
1 240 385.598118 |
1 667 595.790804 |
1 996 614.607866 |
1 690 719.605626 |
| Dług krótkoterminowy |
168 647.916102 |
38 312.566463 |
46 152.404499 |
146 462.913147 |
339 632.366878 |
24 598.643552 |
140 341.935099 |
204 546.192032 |
583 915.299779 |
251 909.102153 |
267 977.361667 |
148 692.616123 |
173 388.905808 |
97 405.843935 |
169 157.045959 |
369 264.32321 |
93 645.626082 |
855 818.879066 |
300 482.959919 |
| Zobowiązania krótkoterminowe |
903 515.824098 |
658 759.61099 |
754 629.114054 |
1 250 371.830955 |
1 574 137.415862 |
1 146 489.093666 |
1 630 588.528518 |
1 891 617.853724 |
2 640 590.023748 |
2 385 920.172489 |
2 365 880.490863 |
2 317 161.7871 |
2 227 336.011715 |
2 286 167.471594 |
2 577 108.805851 |
3 176 726.211674 |
3 534 656.089431 |
4 431 038.459634 |
3 243 168.544925 |
| Rozliczenia międzyokresowe |
136 404.596125 |
115 994.100332 |
127 041.93891 |
539 791.313438 |
273 181.447326 |
192 634.94378 |
154 286.544102 |
848 762.291308 |
880 628.80392 |
965 997.043 |
996 809.894891 |
1 000 595.039825 |
190 792.898939 |
188 121.543643 |
0.0 |
0.0 |
0.0 |
0.0 |
118 501.954183 |
| Zobowiązania długoterminowe |
918 507.343177 |
421 806.02117 |
366 909.911584 |
108 924.761472 |
117 637.411169 |
114 090.540786 |
128 030.525896 |
154 695.712337 |
174 513.285703 |
221 636.516794 |
392 250.905307 |
445 000.282472 |
494 871.621931 |
565 443.877421 |
982 035.580702 |
1 111 491.96162 |
866 101.273717 |
712 946.363651 |
694 377.627183 |
| Rezerwy z tytułu odroczonego podatku |
11 983.035263 |
10 770.998297 |
9 999.414172 |
7 710.730395 |
8 326.437947 |
7 638.83328 |
9 838.821193 |
10 932.346121 |
11 931.480758 |
12 978.815942 |
6 602.342 |
581.578848 |
636.618114 |
129.248672 |
241.580981 |
2 590.625775 |
19 572.472025 |
32 500.187425 |
35 789.992933 |
| Zobowiązania z tytułu leasingu |
9459.034798 |
2877.15688 |
3198.40858 |
1065.134336 |
1546.248674 |
1053.439506 |
650.366028 |
372.14028 |
91.344366 |
0.0 |
5035.175 |
3474.184598 |
3212.114166 |
1319.211697 |
135.381839 |
90653.57714 |
65877.999072 |
51384.566947 |
22807.315458 |
| Zobowiązania ogółem |
1 822 023.167275 |
1 080 565.63216 |
1 121 539.025638 |
1 359 296.592427 |
1 691 774.827031 |
1 260 579.634452 |
1 758 619.054414 |
2 046 313.566061 |
2 815 103.309451 |
2 607 556.689283 |
2 758 131.39617 |
2 762 162.069572 |
2 722 207.633646 |
2 851 611.349015 |
3 559 144.386553 |
4 288 218.173294 |
4 400 757.363148 |
5 143 984.823285 |
3 937 546.172108 |
| Kapitał własny |
2 333 172.156611 |
2 994 816.751748 |
3 386 861.941228 |
3 622 399.153499 |
4 310 437.877062 |
5 373 784.3012 |
6 214 818.130918 |
7 054 054.2365 |
8 108 241.521503 |
9 382 023.164035 |
10 465 122.96389 |
11 909 264.708049 |
13 280 807.474738 |
15 294 594.796354 |
16 705 582.476031 |
18 276 082.14408 |
21 265 877.793123 |
22 097 328.202389 |
23 120 022.010215 |
| Udziały mniejszościowe |
478 203.335325 |
549 236.82057 |
629 811.540114 |
722 136.665972 |
480 233.966079 |
398 132.727636 |
301 116.927508 |
317 589.378397 |
391 716.444072 |
435 452.514411 |
473 163.021379 |
554 582.433036 |
613 224.307951 |
671 136.820293 |
812 456.085037 |
870 549.214684 |
1 686 351.550507 |
1 712 110.230878 |
1 701 165.507158 |
| Pasywa |
4 633 398.659211 |
4 624 619.204478 |
5 138 212.50698 |
5 703 832.411898 |
6 482 446.670172 |
7 032 496.663288 |
8 274 554.11284 |
9 417 957.180958 |
11 315 061.275026 |
12 425 032.367729 |
13 696 417.381439 |
15 226 009.210657 |
16 616 239.416335 |
18 146 206.145369 |
20 264 726.862584 |
22 564 300.317374 |
25 666 635.156271 |
27 241 313.025674 |
27 057 568.182323 |
| Inwestycje |
882 992.979796 |
259 701.411501 |
703.556143 |
124 748.588599 |
62 596.260106 |
11 025.0 |
53 707.821069 |
48 951.431557 |
42 420.010003 |
40 833.502168 |
57 650.342781 |
89 131.940332 |
78 861.566035 |
86 106.431228 |
91 063.71706 |
123 338.24531 |
303 271.800976 |
384 542.96764 |
616 294.870564 |
| Dług (mln) |
1 007 754.571583 |
378 239.936444 |
314 118.181494 |
146 953.756787 |
340 678.201478 |
25 343.790659 |
140 706.913031 |
204 624.548042 |
583 915.299779 |
296 128.806117 |
398 910.286338 |
283 109.592227 |
318 991.900299 |
357 407.687713 |
816 845.390726 |
1 157 815.869363 |
626 155.102797 |
1 167 717.69248 |
621 627.147816 |
| Środki pieniężne i inne aktywa pieniężne |
917 902.597501 |
1 261 454.016042 |
1 116 346.134197 |
1 321 797.625299 |
1 562 664.177408 |
1 901 871.76505 |
2 291 335.810101 |
1 859 662.706073 |
1 426 460.966674 |
1 894 609.528205 |
2 718 619.232764 |
2 895 582.003331 |
2 784 705.831122 |
3 153 327.557478 |
3 040 487.103572 |
5 207 929.420504 |
6 216 247.801928 |
3 949 768.854987 |
3 232 420.596769 |
| Dług netto |
89 851.974082 |
(883 214.079598) |
(802 227.952703) |
(1 174 843.868512) |
(1 221 985.97593) |
(1 876 527.974391) |
(2 150 628.89707) |
(1 655 038.158031) |
(842 545.666895) |
(1 598 480.722088) |
(2 319 708.946426) |
(2 612 472.411104) |
(2 465 713.930823) |
(2 795 919.869765) |
(2 223 641.712846) |
(4 050 113.551141) |
(5 590 092.699131) |
(2 782 051.162507) |
(2 610 793.448953) |
| Ticker |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
KLBF.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |