Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
455.2 |
463.8 |
514.0 |
583.6 |
551.8 |
649.4 |
669.3 |
661.1 |
644.4 |
669.2 |
730.7 |
780.0 |
784.9 |
1 293.9 |
1 125.4 |
1 087.5 |
1 200.2 |
1 479.9 |
1 564.6 |
1 598.6 |
1 661.9 |
1 711.4 |
1 835.5 |
1 890.2 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
270.3 |
276.4 |
260.9 |
299.9 |
281.1 |
288.7 |
263.4 |
298.8 |
303.3 |
298.8 |
311.8 |
752.6 |
681.1 |
649.4 |
693.5 |
939.6 |
1 045.1 |
1 034.1 |
1 033.8 |
1 074.6 |
1 136.5 |
1 209.6 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
151.0 |
156.7 |
152.4 |
159.3 |
155.7 |
144.8 |
149.3 |
168.2 |
155.6 |
161.1 |
197.0 |
299.7 |
277.8 |
280.8 |
328.0 |
417.9 |
528.9 |
511.6 |
580.3 |
643.6 |
722.2 |
750.6 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.6 |
62.5 |
58.4 |
61.6 |
72.1 |
72.1 |
75.6 |
72.7 |
247.2 |
186.6 |
186.4 |
188.2 |
296.5 |
296.1 |
297.8 |
296.0 |
294.0 |
294.4 |
317.1 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
36.5 |
38.4 |
35.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.3 |
0.0 |
167.7 |
156.1 |
141.9 |
129.6 |
188.0 |
168.4 |
149.8 |
131.5 |
116.1 |
102.2 |
119.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
36.5 |
38.4 |
35.7 |
62.6 |
62.5 |
58.4 |
61.6 |
72.1 |
72.1 |
75.6 |
72.7 |
414.9 |
342.7 |
328.3 |
317.8 |
484.5 |
464.5 |
447.6 |
427.5 |
410.1 |
396.6 |
436.1 |
Należności netto |
0.0 |
0.0 |
99.6 |
113.0 |
118.7 |
142.1 |
148.0 |
112.1 |
139.6 |
140.8 |
183.2 |
173.8 |
176.4 |
208.2 |
169.1 |
149.5 |
160.9 |
192.5 |
165.8 |
176.3 |
182.8 |
215.7 |
202.4 |
191.8 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
4.2 |
6.0 |
4.7 |
4.7 |
4.9 |
5.8 |
6.6 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.099999 |
31.9 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
243.7 |
307.2 |
290.9 |
349.5 |
388.2 |
372.4 |
381.0 |
370.4 |
427.4 |
481.2 |
473.1 |
541.3 |
444.3 |
438.1 |
506.7 |
540.3 |
519.5 |
564.5 |
628.1 |
636.8 |
699.0 |
680.6 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
9.6 |
41.8 |
26.1 |
24.4 |
19.6 |
64.8 |
62.8 |
35.3 |
54.1 |
66.7 |
82.2 |
51.1 |
21.8 |
20.8 |
60.3 |
40.6 |
33.0 |
38.5 |
45.5 |
33.3 |
66.5 |
43.9 |
Zapasy |
0.0 |
0.0 |
117.5 |
134.5 |
120.0 |
156.4 |
179.7 |
171.8 |
152.7 |
165.4 |
159.0 |
195.8 |
168.8 |
241.2 |
226.4 |
228.7 |
236.9 |
284.7 |
299.1 |
295.8 |
313.8 |
355.7 |
395.7 |
404.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
1.7 |
4.4 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
9.6 |
41.8 |
26.1 |
24.4 |
17.5 |
63.1 |
58.4 |
35.3 |
54.1 |
66.7 |
82.2 |
51.1 |
21.8 |
20.8 |
60.3 |
40.6 |
33.0 |
38.5 |
45.5 |
33.3 |
66.5 |
43.9 |
Należności krótkoterminowe |
0.0 |
0.0 |
63.8 |
77.4 |
77.5 |
100.5 |
109.3 |
82.1 |
67.3 |
87.9 |
102.1 |
103.5 |
107.6 |
120.6 |
140.8 |
144.2 |
141.9 |
177.2 |
169.9 |
154.1 |
171.9 |
207.4 |
202.9 |
179.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
8.0 |
23.1 |
10.5 |
19.6 |
21.3 |
0.2 |
0.2 |
1.0 |
0.0 |
0.0 |
0.0 |
43.9 |
39.9 |
42.6 |
11.4 |
11.6 |
32.3 |
31.3 |
23.3 |
20.5 |
27.9 |
31.6 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
157.4 |
165.2 |
159.2 |
187.2 |
198.9 |
148.6 |
131.8 |
149.4 |
170.4 |
181.2 |
195.1 |
292.1 |
280.5 |
293.1 |
281.2 |
298.7 |
296.2 |
292.1 |
285.7 |
324.0 |
325.9 |
325.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
60.6 |
0.0 |
0.0 |
63.6 |
64.8 |
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 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
439.6 |
575.9 |
587.3 |
542.4 |
484.3 |
486.5 |
457.8 |
419.9 |
453.1 |
430.7 |
400.0 |
917.9 |
857.3 |
759.8 |
813.2 |
1 114.2 |
1 109.7 |
960.5 |
965.4 |
984.4 |
1 006.6 |
1 075.4 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.7 |
10.2 |
5.7 |
6.3 |
7.3 |
6.8 |
7.4 |
21.3 |
33.4 |
21.5 |
25.9 |
25.9 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
114.7 |
102.5 |
91.6 |
86.8 |
67.4 |
0.0 |
Zobowiązania ogółem |
457.1 |
464.6 |
597.0 |
741.1 |
746.5 |
729.6 |
683.2 |
635.1 |
589.6 |
569.3 |
623.5 |
611.9 |
595.1 |
1 210.0 |
1 137.8 |
1 052.9 |
1 094.4 |
1 412.9 |
1 405.9 |
1 252.6 |
1 251.1 |
1 308.4 |
1 332.5 |
1 401.2 |
Kapitał własny |
(1.9) |
(0.8) |
(89.1) |
(168.1) |
(206.7) |
(92.4) |
(23.3) |
18.0 |
43.8 |
88.7 |
94.8 |
150.6 |
169.8 |
70.0 |
(18.5) |
30.4 |
99.9 |
67.0 |
158.7 |
346.0 |
410.8 |
403.0 |
502.999999 |
489.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
6.1 |
10.6 |
12.0 |
12.2 |
9.4 |
8.0 |
11.0 |
11.2 |
12.4 |
17.5 |
20.0 |
13.9 |
6.1 |
4.2 |
5.9 |
10.8 |
11.4 |
4.3 |
4.2 |
3.6 |
4.099999 |
0.3 |
Pasywa |
455.2 |
463.8 |
514.0 |
583.6 |
551.8 |
649.4 |
669.3 |
661.1 |
644.4 |
669.2 |
730.7 |
780.0 |
784.9 |
1 293.9 |
1 125.4 |
1 087.5 |
1 200.2 |
1 479.9 |
1 564.6 |
1 598.6 |
1 661.9 |
1 711.4 |
1 835.5 |
1 890.2 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
6.3 |
7.7 |
9.1 |
4.7 |
4.9 |
5.8 |
6.6 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.099999 |
31.9 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
340.7 |
512.8 |
519.4 |
475.9 |
440.2 |
374.9 |
335.3 |
296.4 |
302.1 |
296.1 |
303.1 |
850.5 |
734.8 |
662.4 |
677.0 |
990.4 |
1 015.9 |
878.4 |
875.1 |
904.5 |
930.7 |
1 021.9 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
9.6 |
41.8 |
26.1 |
24.4 |
17.5 |
63.1 |
58.4 |
35.3 |
54.1 |
66.7 |
82.2 |
51.1 |
21.8 |
20.8 |
60.3 |
40.6 |
33.0 |
38.5 |
45.5 |
33.3 |
66.5 |
43.9 |
Dług netto |
0.0 |
0.0 |
331.1 |
471.0 |
493.3 |
451.5 |
422.7 |
311.8 |
276.9 |
261.1 |
248.0 |
229.4 |
220.9 |
799.4 |
713.0 |
641.6 |
616.7 |
949.8 |
982.9 |
839.9 |
829.6 |
871.2 |
864.2 |
978.0 |
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