Kovrov Mechanical Plant, Public Joint-Stock Company

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 1 733.073 1 726.732 1 932.126 2 015.8 2 025.994 2 183.3 3 638.856 4 100.112 3 940.1 3 889.823 3 818.594 3 392.969 4 147.754 4 162.408 5 065.326 6 220.617 6 354.668 4 673.415 7 436.18
Aktywa trwałe (mln) 373.245 449.652 790.753 960.6 873.415 1 047.0 2 069.129 2 539.504 2 332.454 2 215.264 2 085.774 1 966.766 1 946.874 1 975.8 2 006.552 2 361.31 2 660.348 2 657.381 4 877.908
Rzeczowe aktywa trwałe netto 326.411 372.886 774.986 953.8 841.177 1 036.8 1 958.905 2 365.901 2 174.503 2 062.816 1 946.096 1 766.868 1 812.276 1 916.928 1 959.918 2 280.306 2 205.17 2 572.826 4 819.23
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 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 5.807 5.958 5.361 0.0 0.0 0.0 0.0 3.346 2.991 2.636 2.281 19.073 12.316 12.089 12.304 17.163 20.746 54.853 56.249
Wartość firmy i wartości niematerialne i prawne 5.807 5.958 5.361 4.0 4.431 4.1 3.704 3.346 2.991 2.636 2.281 19.073 12.316 12.089 12.304 17.163 20.746 54.853 56.249
Należności netto 280.766 541.724 460.868 133.3 664.308 295.7 225.189 398.229 416.909 533.985 536.031 282.561 1 048.898 1 034.89 1 904.443 2 191.233 443.396 220.635 0.0
Inwestycje długoterminowe 1.768 1.718 1.718 0.0 0.0 0.0 0.0 121.806 (125.194) (220.194) (310.194) 2.876 (24.083) 2.689 2.717 2.709 2.557 2.0 0.37
Aktywa obrotowe 1 359.828 1 277.08 1 141.373 1 055.2 1 152.579 1 136.3 1 569.727 1 560.608 1 607.646 1 674.559 1 732.82 1 426.203 2 200.88 2 186.608 3 058.774 3 859.307 3 694.32 2 016.034 2 558.272
Środki pieniężne i Inwestycje 429.08 73.305 4.883 81.3 (614.114) 20.7 68.393 47.827 72.1 144.762 410.388 793.866 953.135 986.54 920.692 788.731 1 361.229 984.848 846.74
Zapasy 649.982 662.051 675.622 569.8 632.397 700.5 894.68 1 114.4 1 118.274 995.55 779.851 348.854 197.756 164.139 225.181 781.942 869.058 262.066 896.242
Inwestycje krótkoterminowe 406.104 0.0 0.0 0.0 0.0 0.0 0.0 3.0 250.0 345.0 435.0 (0.319) 26.64 (0.132) (0.16) (0.152) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 22.976 73.305 4.883 81.3 (614.114) 20.7 68.393 47.827 72.1 144.762 410.388 793.866 926.495 986.54 920.692 788.731 1 361.229 984.848 846.74
Należności krótkoterminowe 35.845 184.31 322.286 218.2 141.256 69.7 137.569 199.049 152.494 150.787 105.869 111.232 42.41 75.648 114.274 250.124 366.482 276.418 0.0
Dług krótkoterminowy 1 071.574 695.576 685.913 168.4 8.159 106.6 315.359 240.0 0.0 0.0 10.85 0.0 0.0 1.479 629.357 1 189.004 2 766.085 6.11 0.256
Zobowiązania krótkoterminowe 1 283.89 1 273.211 1 346.979 534.4 261.804 1 026.2 1 502.155 626.048 346.729 373.393 292.189 357.285 246.838 195.619 872.022 2 074.443 3 382.875 364.738 2 567.527
Rozliczenia międzyokresowe 0.0 0.0 0.0 147.6 112.39 844.5 543.856 183.844 0.0 0.0 174.095 0.0 0.0 112.136 122.958 629.136 0.0 0.0 0.0
Zobowiązania długoterminowe 15.874 3.25 11.119 723.1 730.936 14.3 17.776 40.197 51.775 50.37 42.86 74.208 43.816 39.965 36.217 49.817 68.558 86.431 943.608
Rezerwy z tytułu odroczonego podatku 15.562 3.25 11.119 12.1 18.111 14.3 17.776 40.197 50.714 48.263 42.86 13.41 20.256 6.506 3.892 16.202 0.0 0.0 318.196
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 0.0 0.0 5.459 6.995 7.171 18.925 12.677 0.0
Zobowiązania ogółem 1 299.764 1 276.461 1 358.098 1 257.5 992.74 1 040.5 1 519.931 666.245 398.504 423.763 335.049 431.493 290.654 235.584 908.239 2 124.26 3 451.433 451.169 3 511.135
Kapitał własny 433.309 450.271 574.028 758.3 1 033.254 1 142.8 2 118.925 3 433.867 3 541.596 3 466.06 3 483.545 2 961.476 3 857.1 3 926.824 4 157.087 4 096.357 2 903.235 4 222.246 4 868.653
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 0.0 0.0
Pasywa 1 733.073 1 726.732 1 932.126 2 015.8 2 025.994 2 183.3 3 638.856 4 100.112 3 940.1 3 889.823 3 818.594 3 392.969 4 147.754 4 162.408 5 065.326 6 220.617 6 354.668 4 673.415 7 436.18
Inwestycje 407.872 1.718 1.718 2.0 5.582 2.0 95.806 124.806 124.806 124.806 124.806 2.557 2.557 2.557 2.557 2.557 2.557 2.0 0.37
Dług (mln) 1 071.574 695.576 685.913 879.4 622.273 106.6 315.359 240.0 0.0 0.0 10.85 0.0 0.0 5.459 635.995 1 195.952 2 778.272 12.677 552.632
Środki pieniężne i inne aktywa pieniężne 22.976 73.305 4.883 81.3 (614.114) 20.7 68.393 47.827 72.1 144.762 410.388 793.866 926.495 986.54 920.692 788.731 1 361.229 984.848 846.74
Dług netto 1 048.598 622.271 681.03 798.1 1 236.387 85.9 246.966 192.173 (72.1) (144.762) (399.538) (793.866) (926.495) (981.081) (284.697) 407.221 1 417.043 (972.171) (294.108)
Ticker KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME KMEZ.ME
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