Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
437.604 |
545.278 |
614.389 |
667.849 |
773.063 |
1 090.55 |
1 546.896 |
2 025.655 |
2 747.122 |
3 504.44 |
4 886.704 |
Aktywa trwałe (mln) |
271.865 |
347.679 |
546.653 |
86.992 |
105.759 |
833.998 |
1 261.186 |
1 617.51 |
2 010.921 |
3 015.4608 |
63.753 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
(6.605) |
(2.492) |
(7.176) |
22.634 |
46.186 |
49.295 |
53.475 |
63.404 |
0.0 |
Wartość firmy |
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 |
3.538 |
3.538 |
3.538 |
3.538 |
3.538 |
3.538 |
3.538 |
3.538 |
3.538 |
0.0 |
3.538 |
Wartość firmy i wartości niematerialne i prawne |
3.538 |
3.538 |
3.538 |
3.538 |
3.538 |
3.538 |
3.538 |
3.538 |
3.538 |
3.538 |
3.538 |
Należności netto |
90.483 |
123.148 |
95.868 |
69.38 |
81.041 |
107.057 |
141.856 |
193.974 |
326.208 |
391.048 |
140.027 |
Inwestycje długoterminowe |
268.327 |
344.141 |
429.597 |
479.323 |
567.962 |
807.826 |
1 211.462 |
1 564.677 |
1 953.908 |
2 952.161 |
417.118 |
Aktywa obrotowe |
382.768 |
491.833 |
67.736 |
580.857 |
667.304 |
936.997 |
1 300.749 |
1 707.08 |
2 283.919 |
488.9792 |
3 790.803 |
Środki pieniężne i Inwestycje |
292.285 |
368.685 |
480.349 |
561.07 |
585.34 |
829.94 |
1 158.893 |
1 513.106 |
1 957.711 |
2 844.042 |
3 650.776 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(150.424) |
(150.853) |
(211.624) |
(330.241) |
(3 235.09) |
0.0 |
Inwestycje krótkoterminowe |
268.327 |
344.141 |
429.597 |
479.323 |
510.251 |
729.532 |
1 081.8 |
1 392.066 |
1 801.437 |
197.381 |
3 537.563 |
Środki pieniężne i inne aktywa pieniężne |
23.958 |
24.544 |
50.752 |
81.747 |
75.089 |
100.408 |
77.093 |
121.04 |
156.274 |
126.694 |
113.213 |
Należności krótkoterminowe |
10.132 |
11.243 |
12.842 |
9.745 |
11.655 |
19.517 |
26.323 |
39.362 |
63.385 |
92.504 |
99.118 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.744 |
42.57 |
42.696 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
10.132 |
11.243 |
12.842 |
9.745 |
11.655 |
36.261 |
68.893 |
82.058 |
63.385 |
1 492.621 |
99.118 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.983 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
27.484 |
29.603 |
6.605 |
2.492 |
7.176 |
16.744 |
4.648 |
424.514 |
63.385 |
924.987 |
184.122 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.676 |
4.648 |
29.329 |
22.678 |
31.818 |
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 |
Zobowiązania ogółem |
345.018 |
431.827 |
404.175 |
429.66 |
509.077 |
684.67 |
970.658 |
82.058 |
2 001.673 |
2 417.608 |
3 403.143 |
Kapitał własny |
92.586 |
113.451 |
210.214 |
238.189 |
263.986 |
405.88 |
576.238 |
699.335 |
745.449 |
1 086.832 |
1 483.561 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
437.604 |
545.278 |
614.389 |
667.849 |
773.063 |
1 090.55 |
1 546.896 |
2 025.655 |
2 747.122 |
3 504.44 |
4 886.704 |
Inwestycje |
268.327 |
344.141 |
429.597 |
479.323 |
567.962 |
807.826 |
1 211.462 |
1 564.677 |
2 030.295 |
197.381 |
3 954.681 |
Dług (mln) |
27.484 |
29.603 |
0.0 |
0.0 |
0.0 |
16.744 |
42.57 |
42.696 |
195.747 |
183.846 |
184.122 |
Środki pieniężne i inne aktywa pieniężne |
23.958 |
24.544 |
50.752 |
81.747 |
75.089 |
100.408 |
77.093 |
121.04 |
156.274 |
126.694 |
113.213 |
Dług netto |
3.526 |
5.059 |
(50.752) |
(81.747) |
(75.089) |
(83.664) |
(34.523) |
(78.344) |
39.473 |
57.152 |
70.909 |
Ticker |
KNSL |
KNSL |
KNSL |
KNSL |
KNSL |
KNSL |
KNSL |
KNSL |
KNSL |
KNSL |
KNSL |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |