| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
42.06164 |
62.911993 |
91.521678 |
85.449816 |
89.114 |
139.379 |
119.619 |
101.992 |
99.696 |
122.11 |
138.116 |
173.797 |
210.665 |
318.667 |
322.379 |
351.969743 |
372.255 |
| Aktywa trwałe (mln) |
16.424348 |
18.415043 |
20.090248 |
18.105097 |
19.284 |
21.693 |
21.948 |
21.398 |
22.619 |
25.227 |
27.226 |
30.235 |
32.751 |
188.623 |
183.374 |
183.41437 |
187.908 |
| Rzeczowe aktywa trwałe netto |
14.296475 |
16.568154 |
19.731735 |
17.481608 |
18.827 |
21.443 |
21.769 |
21.309 |
22.249 |
25.178 |
25.004 |
28.572 |
29.119 |
29.399 |
28.725 |
35.687183 |
45.862 |
| 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 |
0.071 |
30.313 |
30.062125 |
30.313 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.044929 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.123 |
0.298 |
1.492 |
153.592 |
116.696 |
109.643 |
101.86 |
| Wartość firmy i wartości niematerialne i prawne |
0.171795 |
0.101901 |
0.035513 |
0.044929 |
0.197 |
0.142 |
0.103 |
0.054 |
0.33 |
0.0 |
0.123 |
0.298 |
1.492 |
153.663 |
147.072 |
139.956 |
132.173 |
| Należności netto |
4.12994 |
5.374882 |
14.751733 |
8.288492 |
14.257 |
21.576 |
20.352 |
25.952 |
22.851 |
32.794 |
30.982 |
26.482 |
26.632 |
44.034 |
35.962 |
21.259584 |
23.197 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.123) |
(0.298) |
2.059 |
5.570078 |
7.597411 |
8.424694 |
0.0 |
| Aktywa obrotowe |
25.637292 |
44.49695 |
71.43143 |
67.344719 |
69.83 |
117.686 |
97.671 |
80.594 |
77.077 |
96.883 |
110.89 |
143.562 |
177.914 |
130.044 |
139.005 |
168.555372 |
184.347 |
| Środki pieniężne i Inwestycje |
13.275487 |
30.908477 |
46.083839 |
41.337099 |
33.795 |
74.177 |
51.896 |
28.306 |
28.632 |
43.019 |
50.592 |
73.907 |
109.266 |
18.587 |
34.258 |
55.180507 |
78.435 |
| Zapasy |
8.098129 |
8.134921 |
10.595859 |
15.395166 |
20.722 |
21.933 |
25.423 |
26.336 |
25.594 |
21.07 |
29.316 |
43.173 |
42.016 |
67.423 |
68.785 |
87.746736 |
78.819 |
| Inwestycje krótkoterminowe |
0.0 |
0.527721 |
20.36477 |
16.866527 |
16.929 |
15.067 |
37.35 |
23.259 |
18.664 |
30.338 |
32.499 |
31.245 |
39.069 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
13.275487 |
30.380756 |
25.719069 |
24.470573 |
16.866 |
59.11 |
14.546 |
5.047 |
9.968 |
12.681 |
18.093 |
42.662 |
70.197 |
18.587 |
34.258 |
55.180507 |
78.435 |
| Należności krótkoterminowe |
4.936846 |
5.992096 |
18.97666 |
12.576195 |
11.994 |
14.093 |
16.53 |
16.917 |
16.277 |
18.036 |
17.285 |
24.83 |
16.11 |
25.104 |
32.917 |
24.598718 |
27.735 |
| Dług krótkoterminowy |
1.452589 |
0.087117 |
0.01832 |
0.012349 |
5.37 |
8.718 |
7.492 |
0.037 |
0.412 |
0.614 |
0.562 |
1.509 |
1.31 |
3.785 |
5.46 |
1.372545 |
1.631 |
| Zobowiązania krótkoterminowe |
9.13101 |
9.044374 |
19.872378 |
22.985024 |
29.179 |
32.578 |
30.888 |
22.939 |
27.206 |
29.397 |
23.569 |
32.739 |
24.967 |
54.057 |
75.705 |
49.182561 |
49.389 |
| Rozliczenia międzyokresowe |
0.0 |
2.839501 |
0.0 |
7.271939 |
8.176 |
5.454 |
2.821 |
1.921 |
4.903 |
4.927 |
0.461 |
0.589 |
2.025 |
0.04 |
0.035 |
0.146775 |
0.171 |
| Zobowiązania długoterminowe |
20.287875 |
23.717064 |
45.162472 |
39.790068 |
31.542 |
16.831 |
7.737 |
6.546 |
5.747 |
3.221 |
2.171 |
5.739 |
7.06 |
87.786 |
70.654 |
60.785731 |
63.402 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.385429 |
(24.428197) |
(18.70494) |
(5.261) |
12.012 |
0.0 |
12.992 |
16.515 |
21.062 |
16.923 |
0.0 |
0.0 |
1.28 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.001 |
4.665 |
4.314 |
3.193 |
7.376442 |
11.062 |
| Zobowiązania ogółem |
29.418885 |
32.761438 |
65.034851 |
62.775092 |
60.721 |
49.409 |
38.625 |
29.485 |
32.953 |
32.618 |
25.74 |
38.478 |
32.027 |
141.843 |
146.359 |
109.968292 |
112.791 |
| Kapitał własny |
12.642755 |
30.150555 |
26.486828 |
22.674724 |
28.393 |
89.97 |
80.994 |
72.507 |
66.743 |
89.492 |
112.376 |
135.319 |
178.638 |
176.824 |
176.02 |
242.00145 |
259.464 |
| 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 |
0.0 |
0.0 |
0.0 |
| Pasywa |
42.06164 |
62.911993 |
91.521678 |
85.449816 |
89.114 |
139.379 |
119.619 |
101.992 |
99.696 |
122.11 |
138.116 |
173.797 |
210.665 |
318.667 |
322.379 |
351.969743 |
372.255 |
| Inwestycje |
0.0 |
0.527721 |
20.36477 |
16.866527 |
16.929 |
15.067 |
37.35 |
23.259 |
18.664 |
30.338 |
32.499 |
31.245 |
39.069 |
5.570078 |
7.597411 |
8.424694 |
0.0 |
| Dług (mln) |
20.320648 |
20.996624 |
23.17763 |
22.532055 |
24.117 |
16.216 |
7.492 |
0.188 |
1.776 |
1.984 |
1.278 |
5.747 |
4.939 |
24.352 |
20.6 |
8.748987 |
11.062 |
| Środki pieniężne i inne aktywa pieniężne |
13.275487 |
30.380756 |
25.719069 |
24.470573 |
16.866 |
59.11 |
14.546 |
5.047 |
9.968 |
12.681 |
18.093 |
42.662 |
70.197 |
18.587 |
34.258 |
55.180507 |
78.435 |
| Dług netto |
7.045161 |
(9.384132) |
(2.541439) |
(1.938518) |
7.251 |
(42.894) |
(7.054) |
(4.859) |
(8.192) |
(10.697) |
(16.815) |
(36.915) |
(65.258) |
5.765 |
(13.658) |
(46.43152) |
(67.373) |
| Ticker |
KMDA |
KMDA |
KMDA |
KMDA |
KMDA |
KMDA |
KMDA |
KMDA |
KMDA |
KMDA |
KMDA |
KMDA |
KMDA |
KMDA |
KMDA |
KMDA |
KMDA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |