Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 379.1 | 379.0 | 379.7 | 380.2 | 381.0 | 382.5 | 1 857.3 | 1 868.0 | 2 444.7 | 2 661.8 | 1 500.9 | 1 588.5 | 1 642.2 | 1 756.4 | 3 544.0 | 1 842.6 | 1 853.7 | 3 593.2 | 3 553.2 | 6 013.7 | 5 996.3 | 6 007.2 | 5 919.7 | 6 124.7 | 6 226.9 | 6 286.0 | 6 496.9 | 6 447.6 | 6 860.3 | 6 860.5 | 3.6 | 7 030.7 |
| Aktywa trwałe | 0.0 | 377.9 | 378.3 | 379.2 | 379.8 | 380.7 | 382.4 | 1 401.6 | 1 458.6 | 1 557.6 | 1 563.3 | 207.3 | 212.9 | 214.4 | 215.4 | 3 423.6 | 209.3 | 209.6 | 3 333.6 | 3 335.7 | 5 704.2 | 5 654.6 | 5 688.4 | 5 677.8 | 5 878.4 | 5 979.1 | 5 997.5 | 6 239.6 | 6 190.3 | 6 629.1 | 6 574.6 | 0.0 | 6 634.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 391.3 | 1 489.6 | 1 494.7 | 207.3 | 212.9 | 214.4 | 215.4 | 1 867.0 | 209.3 | 209.6 | 1 850.5 | 1 900.8 | 2 535.1 | 2 534.1 | 2 563.3 | 2 563.8 | 2 698.3 | 2 750.5 | 2 768.5 | 2 780.8 | 2 774.5 | 3 240.2 | 3 265.0 | 0.0 | 3 675.9 |
| 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 | 0.0 | 3.9 | 4.1 | 4.6 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 15.5 | 5.1 | 0.0 | 5.1 |
| Wartości niematerialne i prawne | 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 | 921.8 | 0.0 | 0.0 | 830.6 | 786.0 | 773.0 | 747.7 | 722.4 | 695.4 | 676.5 | 649.9 | 620.8 | 591.7 | 562.8 | 936.2 | 878.1 | 0.0 | 633.8 |
| Wartość firmy i wartości niematerialne i prawne | 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 | 921.8 | 0.0 | 0.0 | 830.6 | 786.0 | 776.9 | 751.8 | 726.9 | 700.5 | 681.6 | 655.0 | 625.9 | 596.7 | 567.9 | 951.7 | 883.2 | 0.0 | 638.9 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.0 | 0.1 | 1.1 | 5.2 | 1.1 | 0.0 | 0.6 | 91.6 | 1.3 | 2.0 | 208.2 | 178.1 | 262.6 | 296.2 | 269.6 | 204.0 | 199.0 | 181.5 | 230.6 | 215.7 | 209.9 | 243.2 | 215.6 | 0.0 | 122.5 |
| Inwestycje długoterminowe | 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 | 611.2 | 0.0 | 0.0 | 629.4 | 626.5 | 2 361.3 | 2 342.3 | 2 372.6 | 2 381.3 | 2 412.9 | 2 490.1 | 2 519.2 | 2 541.0 | 2 526.3 | 2 076.4 | 2 141.9 | 0.0 | 2 112.3 |
| Aktywa obrotowe | 0.0 | 1.2 | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 | 455.7 | 212.3 | 383.4 | 18.9 | 15.2 | 24.6 | 5.7 | 6.2 | 120.4 | 56.5 | 80.5 | 259.6 | 217.5 | 309.5 | 341.8 | 318.8 | 241.9 | 246.2 | 247.8 | 288.5 | 257.3 | 257.3 | 231.2 | 285.9 | 3.6 | 131.4 |
| Środki pieniężne i Inwestycje | 0.0 | 1.0 | 0.6 | 0.5 | 0.3 | 0.0 | 0.0 | 449.9 | 177.4 | 376.9 | 2.6 | 6.0 | 19.3 | 1.9 | 2.0 | 19.6 | 51.3 | 75.1 | 35.2 | 18.7 | 17.6 | 5.3 | 11.7 | 6.4 | 2.0 | 2.2 | 0.1 | 4.5 | 9.8 | 12.5 | 20.4 | 3.6 | 8.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 5.9 | 6.3 | 15.2 | 4.0 | 4.2 | 3.8 | 3.7 | 3.6 | 3.9 | 3.4 | 3.3 | 3.0 | 4.8 | 13.0 | 13.1 | 7.0 | 13.8 | 27.6 | 21.6 | 7.8 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 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 | 0.0 | 0.4 | 0.0 | 0.0 | 7.0 | 13.8 | 27.6 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 1.0 | 0.6 | 0.5 | 0.3 | 0.0 | 0.0 | 449.9 | 177.4 | 376.9 | 2.6 | 6.0 | 19.3 | 1.9 | 2.0 | 19.6 | 51.3 | 75.1 | 35.2 | 18.7 | 17.6 | 5.3 | 11.7 | 6.4 | 2.0 | 2.2 | 0.1 | 4.5 | 9.8 | 12.5 | 20.4 | 3.6 | 8.8 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 13.4 | 0.0 | 0.0 | 11.2 | 12.2 | 10.9 | 10.9 | 16.0 | 17.9 | 18.3 | 36.2 | 17.6 | 34.0 | 16.5 | 44.5 | 17.2 | 0.0 | 38.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.0 | 23.3 | 17.6 | 9.8 | 0.0 | 0.0 | 0.0 | 53.3 | 0.0 | 0.0 | 54.0 | 86.1 | 33.0 | 35.3 | 25.5 | 22.8 | 39.8 | 37.8 | 33.4 | 29.2 | 25.0 | 181.8 | 175.5 | 140.2 | 184.8 |
| Zobowiązania krótkoterminowe | 0.0 | 1.1 | 0.8 | 1.2 | 1.0 | 1.2 | 3.7 | 13.6 | 29.0 | 23.3 | 17.6 | 9.8 | 0.0 | 0.2 | 0.0 | 137.2 | 0.0 | 0.0 | 229.9 | 240.9 | 388.6 | 306.0 | 284.7 | 227.8 | 248.3 | 199.4 | 251.1 | 250.1 | 234.0 | 398.9 | 398.7 | 140.2 | 223.5 |
| Rozliczenia międzyokresowe | 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 | 64.9 | 0.0 | 0.0 | 157.3 | 135.6 | 0.0 | 0.0 | 7.2 | 6.6 | 5.9 | 112.1 | 188.1 | 177.4 | 170.1 | 6.5 | 186.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 116.9 | 106.5 | 178.7 | 410.3 | 587.6 | 468.0 | 748.5 | 580.0 | 2 363.8 | 657.0 | 657.0 | 2 328.2 | 2 305.4 | 3 116.7 | 3 057.1 | 3 495.2 | 3 419.2 | 3 601.7 | 3 690.7 | 3 664.4 | 3 619.7 | 3 562.4 | 3 378.7 | 3 399.3 | 3 530.4 | 3 906.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.7 | 3.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 6.5 | 7.2 | 11.9 | 11.8 | 13.1 | 11.0 | 11.4 | 11.6 | 12.7 | 13.2 | 13.8 | 15.4 | 16.0 | 0.0 | 17.9 |
| Zobowiązania długoterminowe | 0.0 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 116.9 | 106.5 | 178.7 | 410.3 | 587.6 | 468.0 | 748.5 | 580.0 | 2 363.8 | 657.0 | 657.0 | 2 328.2 | 2 305.4 | 3 116.7 | 3 057.1 | 3 495.2 | 3 419.2 | 3 601.7 | 3 690.7 | 3 664.4 | 3 619.7 | 3 562.4 | 3 378.7 | 3 399.3 | 3 530.4 | 3 906.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.3 | 1.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.7 | 57.1 | 52.8 | 34.5 | 28.8 | 65.0 | 59.5 | 49.1 | 38.6 | 28.0 | 48.1 | 38.6 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 14.4 | 14.0 | 14.5 | 14.2 | 14.4 | 16.9 | 130.5 | 135.5 | 202.0 | 427.9 | 597.3 | 468.0 | 748.6 | 580.0 | 2 501.0 | 657.0 | 657.0 | 2 558.1 | 2 546.4 | 3 505.3 | 3 363.0 | 3 779.9 | 3 647.1 | 3 850.0 | 3 890.1 | 3 915.5 | 3 869.9 | 3 796.4 | 3 777.6 | 3 798.0 | 3 670.6 | 4 129.8 |
| Kapitał (fundusz) podstawowy | 0.0 | 359.7 | 359.9 | 360.3 | 361.0 | 361.6 | 360.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | -0.0 | (0.7) | (0.5) | (0.2) | 0.5 | 1.1 | 0.2 | (213.7) | (212.6) | (24.2) | (29.0) | (392.6) | (402.5) | (402.7) | (400.4) | (391.0) | (369.3) | (506.2) | (484.1) | (577.3) | (1 137.9) | (1 181.3) | (941.7) | (958.6) | (863.5) | (902.4) | (929.8) | (723.5) | (973.5) | (1 206.9) | (1 720.7) | 0.0 | (2 616.6) |
| Kapitał własny | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 1 726.8 | 3 237.0 | 3 515.4 | 3 485.4 | 903.5 | 1 106.7 | 1 124.2 | 1 150.9 | 937.0 | 1 598.6 | 1 837.1 | 1 825.0 | 1 911.9 | 2 508.3 | 2 633.3 | 2 227.3 | 2 272.6 | 2 274.7 | 2 336.9 | 2 370.5 | 2 627.0 | 2 651.2 | 3 082.7 | 3 062.5 | (3 667.0) | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 504.5 | 1 272.7 | 1 251.4 | 0.0 | 231.2 | 230.6 | 238.8 | 0.0 | 662.4 | 863.1 | 837.2 | 1 006.8 | 3 646.2 | 3 814.6 | 3 061.9 | 3 112.4 | 2 910.9 | 3 242.6 | 3 208.5 | 3 157.8 | 3 624.7 | 4 289.6 | 4 783.2 | 0.0 | 5 450.6 |
| Pasywa | 0.0 | 379.1 | 379.0 | 19.5 | 380.2 | 381.0 | 382.5 | 1 857.3 | 1 868.0 | 2 444.7 | 2 661.8 | 1 500.9 | 1 588.5 | 1 642.2 | 1 756.4 | 2 501.0 | 1 842.6 | 1 853.7 | 2 558.1 | 3 553.2 | 6 013.7 | 5 996.3 | 6 007.2 | 5 919.7 | 6 124.7 | 6 226.9 | 6 286.0 | 6 496.9 | 6 447.6 | 6 860.3 | 6 860.5 | 3.6 | 7 030.7 |
| Inwestycje | 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 | 611.2 | 0.0 | 0.0 | 629.4 | 626.5 | 2 361.3 | 2 342.3 | 2 372.6 | 2 381.3 | 2 412.9 | 2 490.1 | 2 519.2 | 2 541.0 | 2 526.3 | 2 076.4 | 2 141.9 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.0 | 23.3 | 252.6 | 405.8 | 468.0 | 493.0 | 580.0 | 2 393.6 | 657.0 | 657.0 | 2 358.2 | 2 369.4 | 3 005.4 | 3 024.0 | 3 482.0 | 3 397.3 | 3 576.7 | 3 685.3 | 3 656.0 | 3 601.4 | 3 545.1 | 3 455.3 | 3 468.3 | 3 670.6 | 184.8 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 1.0 | 0.6 | 0.5 | 0.3 | 0.0 | 0.0 | 449.9 | 177.4 | 376.9 | 2.6 | 6.0 | 19.3 | 1.9 | 2.0 | 19.6 | 51.3 | 75.1 | 35.2 | 18.7 | 17.6 | 5.3 | 11.7 | 6.4 | 2.0 | 2.2 | 0.1 | 4.5 | 9.8 | 12.5 | 20.4 | 3.6 | 8.8 |
| Dług netto | -0.0 | (1.0) | (0.6) | (0.5) | (0.3) | -0.0 | -0.0 | (449.9) | (148.4) | (353.6) | 250.0 | 399.8 | 448.7 | 491.1 | 578.0 | 2 374.0 | 605.7 | 581.9 | 2 323.0 | 2 350.6 | 2 987.8 | 3 018.7 | 3 470.3 | 3 390.9 | 3 574.7 | 3 683.1 | 3 656.0 | 3 596.9 | 3 535.4 | 3 442.7 | 3 447.9 | 3 667.0 | 175.9 |
| Ticker | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK | KNTK |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |