| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
183.514 |
328.249 |
297.523 |
328.204 |
357.96 |
387.932 |
461.467 |
569.084 |
551.355 |
589.952 |
537.111 |
532.16 |
444.031 |
446.913 |
461.849 |
482.89 |
479.668 |
| Aktywa trwałe (mln) |
29.515 |
119.87 |
111.477 |
141.298 |
90.233 |
87.97 |
101.102 |
118.015 |
166.934 |
163.183 |
119.656 |
144.682 |
158.235 |
148.873 |
128.136 |
136.767999 |
144.466999 |
| Rzeczowe aktywa trwałe netto |
23.013 |
38.059 |
35.44 |
31.348 |
31.358 |
29.791 |
31.96 |
34.435 |
38.922 |
39.186 |
55.648 |
56.175 |
71.947 |
62.922 |
63.821 |
68.157 |
72.507 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.501 |
24.501 |
24.501 |
24.501 |
24.501 |
24.501 |
24.501 |
21.367 |
19.29 |
16.6 |
14.848 |
14.848 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.576 |
18.752 |
19.771 |
20.005 |
17.926 |
24.801 |
29.477 |
31.292 |
29.489 |
22.472 |
3.203 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
5.435 |
75.938 |
68.464 |
29.813 |
42.364 |
42.077 |
43.253 |
44.272 |
44.506 |
42.427 |
49.302 |
53.978 |
52.659 |
48.779 |
39.072 |
18.051 |
14.848 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
183.036 |
137.214 |
216.144 |
204.162 |
132.062999 |
138.851 |
140.349 |
142.591 |
105.065 |
112.538 |
108.708 |
122.17 |
133.449 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.301 |
78.028 |
76.886 |
14.396 |
34.462 |
29.629 |
32.738999 |
23.996 |
30.324 |
31.601 |
| Aktywa obrotowe |
153.999 |
208.379 |
186.046 |
186.906 |
267.727 |
299.962 |
360.365 |
451.069 |
384.421 |
426.769 |
417.455 |
387.478 |
285.796 |
298.04 |
333.713 |
346.122 |
335.201 |
| Środki pieniężne i Inwestycje |
40.068 |
28.548 |
9.262 |
4.794 |
9.095 |
8.772 |
9.024 |
19.579 |
10.315 |
21.472 |
36.007 |
24.923 |
59.715 |
34.037 |
52.806 |
33.898 |
23.868 |
| Zapasy |
33.62 |
58.573 |
64.91 |
61.806 |
75.595 |
101.372 |
135.196 |
219.986 |
239.407 |
263.083 |
232.688 |
217.485 |
116.538 |
149.635 |
169.895 |
188.328 |
174.085 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.474 |
2.578 |
0.01 |
0.004 |
0.128 |
0.808 |
25.896 |
13.624 |
8.012 |
0.108 |
0.0 |
0.431 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
40.068 |
28.548 |
9.262 |
4.794 |
4.621 |
6.194 |
9.024 |
19.575 |
10.315 |
21.472 |
10.111 |
11.299 |
51.703 |
34.037 |
52.806 |
33.898 |
23.868 |
| Należności krótkoterminowe |
80.236 |
149.442 |
109.411 |
128.122 |
136.227 |
172.952 |
216.368 |
286.519 |
273.189 |
242.622 |
228.455 |
202.906 |
186.674 |
147.591 |
150.64 |
55.472 |
77.849 |
| Dług krótkoterminowy |
5.899 |
33.67 |
38.077 |
51.166 |
71.441 |
73.993 |
81.835 |
68.242 |
46.575 |
40.184 |
49.268 |
101.456 |
93.075 |
86.766 |
85.079 |
12.06 |
7.439 |
| Zobowiązania krótkoterminowe |
92.764 |
187.811 |
155.618 |
185.979 |
215.819 |
253.939 |
307.189 |
366.009 |
331.267 |
357.659 |
327.877 |
358.06 |
338.872 |
335.513 |
338.737 |
122.644 |
132.545999 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
6.692 |
0.0 |
0.0 |
0.0 |
(275.271) |
0.202 |
0.034 |
46.205 |
51.945 |
54.376 |
93.046 |
0.0 |
28.635 |
24.883 |
| Zobowiązania długoterminowe |
3.972 |
3.323 |
9.656 |
20.292 |
9.981 |
6.449 |
6.846 |
37.879 |
48.265 |
46.841 |
51.065 |
9.335 |
24.175 |
20.062 |
15.963 |
102.515999 |
94.269 |
| Rezerwy z tytułu odroczonego podatku |
1.173 |
1.666 |
1.808 |
2.757 |
4.923 |
5.723 |
6.589 |
5.076 |
5.406 |
9.755 |
4.172 |
5.11 |
0.0 |
0.0 |
0.0 |
1.711 |
2.252 |
| Zobowiązania z tytułu leasingu |
0.445 |
0.625 |
1.162 |
1.837 |
3.64 |
2.476 |
0.802 |
1.235 |
2.989 |
2.219 |
3.504 |
3.843 |
33.43 |
26.014 |
23.28 |
13.292 |
21.674 |
| Zobowiązania ogółem |
96.736 |
191.134 |
165.274 |
206.271 |
225.8 |
260.388 |
314.035 |
403.888 |
379.532 |
404.5 |
378.942 |
367.395 |
363.047 |
355.575 |
354.7 |
225.16 |
226.815 |
| Kapitał własny |
86.778 |
137.115 |
132.249 |
121.933 |
132.16 |
127.544 |
147.432 |
165.196 |
171.823 |
185.452 |
158.169 |
164.765 |
80.984 |
91.338 |
107.149 |
257.73 |
252.853 |
| Udziały mniejszościowe |
6.584 |
24.653 |
20.039 |
0.594 |
0.724 |
0.324 |
0.511 |
0.66 |
0.705 |
0.782 |
0.668 |
0.41 |
0.404 |
0.319 |
0.588 |
(0.294) |
(0.385) |
| Pasywa |
183.514 |
328.249 |
297.523 |
328.204 |
357.96 |
387.932 |
461.467 |
569.084 |
551.355 |
589.952 |
537.111 |
532.16 |
444.031 |
446.913 |
461.849 |
482.89 |
479.668 |
| Inwestycje |
0.051 |
0.002 |
3.845 |
29.178 |
4.474 |
2.578 |
0.01 |
0.004 |
78.156 |
77.694 |
25.896 |
13.624 |
8.012 |
32.738999 |
23.996 |
30.324 |
31.601 |
| Dług (mln) |
8.698 |
35.327 |
45.925 |
68.701 |
76.499 |
74.719 |
82.091 |
97.996 |
92.243 |
85.445 |
95.506 |
103.939 |
116.662 |
105.486 |
101.042 |
26.206 |
30.194 |
| Środki pieniężne i inne aktywa pieniężne |
40.068 |
28.548 |
9.262 |
4.794 |
4.621 |
6.194 |
9.024 |
19.575 |
10.315 |
21.472 |
10.111 |
11.299 |
51.703 |
34.037 |
52.806 |
33.898 |
23.868 |
| Dług netto |
(31.37) |
6.779 |
36.663 |
63.907 |
71.878 |
68.525 |
73.067 |
78.421 |
81.928 |
63.973 |
85.395 |
92.64 |
64.959 |
71.449 |
48.236 |
(7.692) |
6.326 |
| Ticker |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
KOM.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |