| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 364.603 |
843.952 |
1 074.378 |
1 432.987 |
1 799.541 |
1 952.974 |
2 544.814 |
2 718.441 |
3 937.292 |
4 183.642 |
4 573.992 |
4 806.273 |
4 850.288 |
5 547.108 |
4 811.957 |
3 902.857 |
3 886.59 |
4 422.574 |
4 930.545 |
| Aktywa trwałe (mln) |
560.809 |
255.467 |
305.897 |
506.817 |
586.776 |
739.642 |
767.477 |
853.883 |
1 180.119 |
1 296.057 |
1 606.314 |
2 048.642 |
1 958.852 |
1 997.854 |
1 933.89 |
1 867.692 |
1 711.086 |
1 676.85 |
1 830.106 |
| Rzeczowe aktywa trwałe netto |
490.358 |
195.272 |
262.5 |
482.374 |
581.724 |
661.528 |
674.853 |
712.194 |
846.518 |
1 051.978 |
1 166.584 |
1 625.81 |
1 591.844 |
1 681.204 |
1 811.295 |
1 644.9 |
1 466.171 |
1 366.074 |
1 581.61 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.759 |
2.871 |
0.0 |
0.0 |
0.0 |
24.14 |
17.241 |
15.038 |
11.825 |
8.242 |
19.731 |
29.592 |
30.068 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.759 |
2.871 |
7.191 |
5.599 |
31.54 |
24.14 |
17.241 |
15.038 |
11.825 |
8.242 |
19.731 |
29.592 |
30.068 |
27.215 |
| Należności netto |
289.042 |
187.471 |
264.182 |
0.0 |
0.0 |
542.158 |
701.066 |
759.421 |
808.696 |
884.043 |
923.148 |
1 066.082 |
1 096.127 |
1 177.642 |
756.553 |
512.192 |
594.387 |
735.108 |
826.65 |
| Inwestycje długoterminowe |
(103.947) |
(65.283) |
(64.804) |
(107.871) |
(117.502) |
(104.544) |
0.0 |
0.0 |
260.659 |
140.847 |
7.38 |
111.406 |
129.663 |
89.724 |
80.031 |
166.907 |
141.573 |
132.638 |
127.98 |
| Aktywa obrotowe |
803.794 |
588.485 |
768.481 |
926.17 |
1 212.765 |
1 213.332 |
1 777.337 |
1 864.558 |
2 757.173 |
2 887.585 |
2 967.678 |
2 757.631 |
2 891.436 |
3 549.254 |
2 878.067 |
2 035.165 |
2 175.504 |
2 745.724 |
3 100.439 |
| Środki pieniężne i Inwestycje |
134.005 |
98.912 |
110.705 |
139.219 |
143.669 |
14.031 |
147.166 |
140.702 |
846.217 |
743.795 |
401.588 |
120.44 |
43.867 |
50.07 |
45.54 |
63.676 |
63.514 |
79.35 |
97.043 |
| Zapasy |
379.904 |
300.958 |
392.865 |
439.412 |
586.11 |
605.681 |
925.194 |
961.045 |
1 071.884 |
1 232.814 |
1 243.719 |
1 408.475 |
1 587.553 |
1 992.06 |
1 836.26 |
1 270.759 |
1 270.369 |
1 595.269 |
1 906.72 |
| Inwestycje krótkoterminowe |
115.341 |
75.174 |
74.695 |
115.606 |
122.554 |
110.321 |
0.0 |
0.0 |
0.0 |
0.0 |
270.61 |
20.211 |
1.416 |
54.897 |
5.273 |
3.453 |
2.503 |
2.414 |
2.464 |
| Środki pieniężne i inne aktywa pieniężne |
18.664 |
23.738 |
36.01 |
23.613 |
21.115 |
14.031 |
147.166 |
140.702 |
846.217 |
743.795 |
401.588 |
120.44 |
43.867 |
50.07 |
45.54 |
63.676 |
63.514 |
79.35 |
97.043 |
| Należności krótkoterminowe |
410.922 |
293.414 |
233.73 |
322.397 |
519.483 |
615.759 |
628.765 |
692.065 |
873.402 |
999.443 |
650.01 |
794.91 |
742.767 |
904.434 |
723.218 |
393.745 |
475.508 |
736.098 |
663.012 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
373.762 |
412.723 |
478.131 |
537.52 |
640.652 |
1 084.324 |
1 228.581 |
1 278.05 |
1 461.453 |
1 041.225 |
648.108 |
645.427 |
558.071 |
673.45 |
| Zobowiązania krótkoterminowe |
602.854 |
428.139 |
379.719 |
492.68 |
741.995 |
1 129.699 |
1 156.626 |
1 315.74 |
1 611.178 |
1 818.605 |
2 011.067 |
2 333.122 |
2 307.825 |
2 695.728 |
2 002.012 |
1 266.039 |
1 376.53 |
1 713.73 |
1 753.417 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.867 |
21.868 |
20.691 |
12.223 |
84.429 |
225.564 |
21.379 |
14.652 |
15.963 |
16.591 |
14.206 |
17.64 |
110.635 |
31.611 |
| Zobowiązania długoterminowe |
609.095 |
156.972 |
207.831 |
405.699 |
440.131 |
122.306 |
90.284 |
255.136 |
239.121 |
229.815 |
310.61 |
194.061 |
159.46 |
362.582 |
317.949 |
201.322 |
116.055 |
83.084 |
213.856999 |
| Rezerwy z tytułu odroczonego podatku |
11.367 |
3.737 |
3.44 |
11.961 |
14.355 |
13.489 |
7.545 |
0.0 |
0.0 |
0.0 |
0.0 |
82.667 |
110.322 |
9.852 |
34.939 |
104.499 |
104.499 |
20.896 |
23.87 |
| 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 |
0.0 |
0.085 |
0.086 |
0.077 |
0.0 |
129.925999 |
| Zobowiązania ogółem |
1 211.949 |
585.111 |
587.55 |
898.379 |
1 182.126 |
1 252.005 |
1 246.91 |
1 570.876 |
1 850.299 |
2 048.42 |
2 321.677 |
2 527.183 |
2 467.285 |
3 058.31 |
2 319.961 |
1 467.361 |
1 492.585 |
1 796.814 |
1 967.274 |
| Kapitał własny |
152.654 |
258.841 |
486.828 |
534.608 |
617.415 |
700.969 |
1 297.904 |
1 147.565 |
2 086.993 |
2 135.222 |
2 252.315 |
2 279.09 |
2 383.003 |
2 488.798 |
2 491.996 |
2 435.496 |
2 394.005 |
2 625.76 |
2 963.271 |
| 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 |
1 364.603 |
843.952 |
1 074.378 |
1 432.987 |
1 799.541 |
1 952.974 |
2 544.814 |
2 718.441 |
3 937.292 |
4 183.642 |
4 573.992 |
4 806.273 |
4 850.288 |
5 547.108 |
4 811.957 |
3 902.857 |
3 886.59 |
4 422.574 |
4 930.545 |
| Inwestycje |
11.394 |
9.891 |
9.891 |
7.735 |
5.052 |
5.777 |
4.993 |
4.501 |
4.501 |
5.504 |
75.21 |
97.262 |
105.355 |
63.823 |
54.804 |
136.907 |
136.981 |
127.397 |
127.98 |
| Dług (mln) |
597.728 |
153.235 |
204.391 |
393.738 |
425.776 |
405.015 |
414.482 |
652.445 |
668.255 |
729.048 |
1 348.979 |
1 383.07 |
1 382.46 |
1 733.901 |
1 258.176 |
782.462 |
704.796 |
558.071 |
803.376 |
| Środki pieniężne i inne aktywa pieniężne |
18.664 |
23.738 |
36.01 |
23.613 |
21.115 |
14.031 |
147.166 |
140.702 |
846.217 |
743.795 |
401.588 |
120.44 |
43.867 |
50.07 |
45.54 |
63.676 |
63.514 |
79.35 |
97.043 |
| Dług netto |
579.064 |
129.497 |
168.381 |
370.125 |
404.661 |
390.984 |
267.316 |
511.743 |
(177.962) |
(14.747) |
947.391 |
1 262.63 |
1 338.593 |
1 683.831 |
1 212.636 |
718.786 |
641.282 |
478.721 |
706.333 |
| Ticker |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
KOKUYOCMLN.BO |
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