Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 1 419.616837 | 1 486.026894 | 1 306.369701 | 1 258.678006 | 1 011.782874 | 1 530.245519 | 1 371.9 | 2 772.181765 | 4 023.688682 | 3 134.894 | 4 934.296 | 5 268.774 | 6 245.974 | 6 425.153 | 7 033.292 | 7 792.284 | 7 298.8 |
| Aktywa trwałe (mln) | 687.467206 | 900.098952 | 780.724238 | 669.474841 | 605.418352 | 580.744447 | 667.0 | 696.120368 | 1 351.472122 | 1 093.429 | 1 770.516 | 2 051.517 | 1 968.82 | 2 268.958 | 3 225.5 | 3 351.629 | 3 289.4 |
| Rzeczowe aktywa trwałe netto | 665.102606 | 893.491825 | 779.702938 | 667.04143 | 583.734625 | 552.4 | 609.8 | 615.985288 | 955.759331 | 941.048 | 1 656.995 | 1 607.221 | 1 666.575 | 1 588.595 | 2 189.2 | 2 210.029 | 2 125.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.129601 | 0.129601 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.102219 | 0.043452 | 0.605349 | 0.220649 | 0.082118 | 0.258023 | 0.391 | 0.147 | 0.057 | 0.457 | 0.371 | 0.383 | 0.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.328911 | 0.102219 | 0.043452 | 0.605349 | 0.35025 | 0.21172 | 0.258023 | 0.391 | 0.147 | 0.057 | 0.457 | 0.371 | 0.383 | 0.5 |
| Należności netto | 443.283923 | 304.862827 | 137.869778 | 157.398084 | 92.036111 | 85.902711 | 131.2 | 266.657853 | 192.812257 | 223.221 | 5.471 | 33.578 | 195.685 | 165.527 | 60.407 | 293.327 | 138.9 |
| Inwestycje długoterminowe | 0.0213 | 1.0213 | 0.0 | 1.0213 | 0.0 | 1.0213 | 1.0213 | 0.0 | 73.884968 | 68.722937 | 65.919 | 290.959 | 298.236 | 294.205 | 627.576 | 758.613 | 915.8 |
| Aktywa obrotowe | 732.149631 | 585.927941 | 525.645463 | 589.203164 | 406.364521 | 949.501081 | 704.9 | 2 076.801988 | 2 627.62562 | 2 041.465228 | 3 163.78 | 3 309.756 | 4 263.365 | 4 156.195 | 3 807.89 | 4 440.655 | 4 009.4 |
| Środki pieniężne i Inwestycje | 40.510446 | 17.063494 | 10.109997 | 20.598318 | 28.297759 | 28.082749 | 42.8 | 166.444547 | 87.05749 | 110.500875 | 80.485 | 37.937 | 56.718 | 89.398 | 61.548 | 75.37 | 114.3 |
| Zapasy | 193.61447 | 245.475171 | 349.813939 | 393.925799 | 277.273268 | 766.36688 | 530.8 | 1 551.559467 | 2 262.395417 | 1 650.516 | 2 699.753 | 2 699.137 | 3 613.582 | 3 833.623 | 3 549.651 | 3 848.797 | 3 672.1 |
| Inwestycje krótkoterminowe | 4.243737 | 0.0 | 0.0 | 6.147783 | 0.0 | (0.0213) | (0.0213) | 0.0 | 3.575605 | 3.85687 | 26.925 | 0.253 | 2.631 | 5.117 | 2.941 | 2.649 | 29.6 |
| Środki pieniężne i inne aktywa pieniężne | 36.266709 | 17.063494 | 10.109997 | 14.450535 | 28.297759 | 28.082749 | 42.8 | 166.444547 | 83.481885 | 106.644005 | 53.56 | 37.684 | 54.087 | 84.281 | 58.607 | 72.721 | 84.5 |
| Należności krótkoterminowe | 64.39384 | 117.563727 | 114.450152 | 79.096444 | 86.513551 | 139.244305 | 112.8 | 949.8957 | 924.874123 | 1 095.652 | 1 853.989 | 1 191.602 | 1 759.71 | 1 327.759 | 1 257.511 | 1 518.622 | 819.2 |
| Dług krótkoterminowy | 140.047954 | 0.0 | 0.0 | 596.725903 | 129.500076 | 588.242088 | 244.0 | 619.791697 | 1 142.510388 | 672.003291 | 726.574 | 1 299.283 | 1 605.716 | 1 980.589 | 2 176.284 | 2 630.705 | 2 627.7 |
| Zobowiązania krótkoterminowe | 310.190588 | 151.815462 | 149.66364 | 966.444674 | 448.053356 | 1 030.850025 | 603.2 | 1 864.700486 | 2 598.92492 | 1 917.697 | 2 772.612 | 2 790.254 | 3 555.772 | 3 501.757 | 3 645.088 | 4 345.904 | 3 591.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.231595 | 0.0 | 0.0 | 12.318 | 91.967 | 5.476 | 7.207 | 18.297 | 16.483 | 0.0 |
| Zobowiązania długoterminowe | 402.541148 | 1 001.92776 | 1 009.351545 | 259.166983 | 588.755048 | 398.744227 | 452.5 | 552.900828 | 509.552151 | 373.279 | 473.324 | 605.595 | 564.232 | 400.306 | 635.6 | 414.246 | 321.1 |
| Rezerwy z tytułu odroczonego podatku | 32.322128 | 84.274417 | 19.959104 | 24.640873 | 30.888352 | 32.835473 | 32.8 | 14.356707 | 47.53533 | 0.0 | 3.574 | 46.999 | 62.863 | 65.549 | 73.3 | nan | 76.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.6 | 0.0 | -47.53533 | 0.0 | 0.0 | -0.02 | 0.717 | 0.058 | 0.795 | 0.0 | 0.0 |
| Zobowiązania ogółem | 712.731736 | 1 153.743222 | 1 159.015186 | 1 225.611657 | 1 036.808404 | 1 429.594252 | 1 055.7 | 2 420.913521 | 3 387.224345 | 2 290.976 | 3 245.936 | 3 395.849 | 4 111.591 | 3 902.063 | 4 280.649 | 4 760.15 | 3 912.9 |
| Kapitał własny | 706.885101 | 332.283671 | 147.354515 | 34.621956 | (25.025531) | 100.651276 | 316.2 | 348.929105 | 636.464344 | 843.918 | 1 688.36 | 1 872.925 | 2 134.383 | 2 523.09 | 2 752.643 | 3 032.134 | 3 385.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.193206 | 65.713753 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 419.616837 | 1 486.026894 | 1 306.369701 | 1 263.19259 | 1 011.782874 | 1 530.245528 | 1 371.9 | 2 772.181765 | 4 023.68869 | 3 134.894 | 4 934.296 | 5 268.774 | 6 245.974 | 6 425.153 | 7 033.292 | nan | 7 298.8 |
| Inwestycje | 4.265037 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | 1.0 | 1.0 | 1.0213 | 77.460573 | 72.579807 | 64.123 | 291.212 | 238.118 | 294.205 | 630.517 | 760.508 | 945.4 |
| Dług (mln) | 510.266974 | 917.653342 | 989.39244 | 805.871096 | 660.28693 | 926.568979 | 630.9 | 947.204555 | 1 412.248745 | 987.333206 | 1 085.428 | 1 740.774 | 2 010.722 | 2 241.576 | 2 678.705 | 2 911.254 | 2 818.6 |
| Środki pieniężne i inne aktywa pieniężne | 36.266709 | 17.063494 | 10.109997 | 14.450535 | 28.297759 | 28.082749 | 42.8 | 166.444547 | 83.481885 | 106.644005 | 53.56 | 37.684 | 54.087 | 84.281 | 58.607 | 72.721 | 84.5 |
| Dług netto | 474.000265 | 900.589848 | 979.282443 | 785.272778 | 631.989171 | 898.48623 | 588.1 | 780.760008 | 1 328.76686 | 880.689 | 1 031.868 | 1 703.09 | 1 956.635 | 2 157.295 | 2 620.098 | 2 838.533 | 2 780.1 |
| Ticker | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS | KMSUGAR.NS |
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