| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
592.112002 |
620.89619 |
689.325453 |
801.4 |
924.8 |
965.822 |
1 107.757 |
1 192.598 |
1 118.495 |
1 327.201 |
1 435.86 |
1 498.925 |
1 458.465 |
1 706.736 |
2 230.208 |
2 703.41 |
3 189.65 |
| Aktywa trwałe (mln) |
347.777059 |
318.584525 |
325.064247 |
357.096 |
623.129 |
486.517 |
529.26 |
540.539 |
548.533 |
713.711 |
978.277 |
1 036.615 |
1 013.376 |
1 013.12 |
1 165.233 |
1 293.074 |
1 480.479 |
| Rzeczowe aktywa trwałe netto |
276.745125 |
268.723436 |
258.569259 |
346.885 |
599.813 |
484.438 |
527.818 |
538.023 |
545.442 |
689.939 |
794.675 |
832.082 |
816.12 |
814.383 |
943.42 |
1 081.318 |
1 152.978 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.011 |
0.008 |
0.417 |
4.337 |
12.049 |
11.514 |
8.136 |
6.207 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
45.18 |
30.52 |
15.36 |
0.2 |
0.1 |
0.0 |
0.0 |
0.015 |
0.011 |
0.008 |
0.417 |
4.337 |
12.049 |
11.514 |
8.136 |
6.207 |
0.0 |
| Należności netto |
192.092501 |
217.311816 |
238.02017 |
0.0 |
177.643 |
0.0 |
353.939 |
0.0 |
0.0 |
0.0 |
345.098 |
305.556 |
290.818 |
235.921 |
404.414 |
471.503 |
594.894 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
166.011 |
163.421 |
(127.328) |
(326.225) |
(408.923) |
247.698 |
| Aktywa obrotowe |
244.334943 |
302.311665 |
364.261206 |
444.304 |
301.671 |
479.305 |
578.497 |
652.059 |
569.963 |
613.49 |
457.583 |
462.31 |
445.089 |
693.616 |
1 064.975 |
1 410.336 |
1 709.171 |
| Środki pieniężne i Inwestycje |
8.87601 |
21.44706 |
52.225124 |
96.367 |
50.105 |
76.188 |
130.091 |
216.424 |
242.467 |
236.682 |
3.647 |
54.938 |
43.496 |
280.801 |
402.184 |
559.814 |
758.289 |
| Zapasy |
42.477201 |
47.492652 |
48.861381 |
87.454 |
73.796 |
104.19 |
60.052 |
97.871 |
93.9 |
106.133 |
108.627 |
101.359 |
110.207 |
176.542 |
258.378 |
334.559 |
309.585 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
50.993 |
10.95 |
31.785 |
63.023 |
111.245 |
54.097 |
0.0 |
0.0 |
0.0 |
40.0 |
153.032 |
333.496 |
442.153 |
641.21 |
| Środki pieniężne i inne aktywa pieniężne |
8.87601 |
21.44706 |
52.225124 |
45.374 |
39.155 |
44.403 |
67.068 |
105.179 |
188.37 |
236.682 |
3.647 |
54.938 |
3.496 |
127.769 |
68.688 |
117.661 |
117.079 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
93.426 |
104.787 |
143.538 |
137.418 |
101.61 |
145.036 |
159.061 |
188.958 |
239.047 |
249.592 |
287.487 |
328.458 |
345.099 |
431.08 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
19.465 |
47.774 |
79.03 |
178.051 |
227.255 |
179.392 |
250.047 |
230.857 |
221.935 |
55.505 |
10.356 |
33.651 |
73.57 |
0.0 |
| Zobowiązania krótkoterminowe |
79.211591 |
97.731212 |
111.29577 |
177.672 |
215.358 |
320.047 |
448.66 |
490.22 |
385.431 |
458.072 |
466.641 |
510.073 |
347.715 |
353.75 |
486.677 |
494.382 |
545.131 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
35.261 |
35.068 |
51.931 |
69.442 |
83.273 |
3.564 |
31.606 |
44.904 |
45.902 |
39.37 |
52.33 |
119.729 |
60.775 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
17.369575 |
26.553 |
103.584 |
39.497 |
43.898 |
48.698 |
50.76 |
160.135 |
182.924 |
134.023 |
108.601 |
121.723 |
185.273 |
288.328 |
179.077999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
13.237488 |
23.475 |
45.834 |
32.334 |
36.735 |
39.644 |
45.359 |
61.962 |
78.002 |
81.284 |
87.337 |
93.304 |
98.49 |
133.547 |
177.494 |
| 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 |
20.715 |
16.363 |
10.566 |
4.19 |
0.0 |
| Zobowiązania ogółem |
79.211591 |
97.731212 |
128.665345 |
204.225 |
318.942 |
359.544 |
492.558 |
538.918 |
436.191 |
618.207 |
649.565 |
644.096 |
456.316 |
475.473 |
671.95 |
782.71 |
724.209 |
| Kapitał własny |
512.900411 |
523.164978 |
560.660108 |
597.175 |
605.858 |
606.278 |
615.199 |
653.68 |
682.304 |
708.994 |
786.295 |
854.829 |
1 002.149 |
1 231.263 |
1 558.258 |
1 920.7 |
2 465.441 |
| 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 |
| Pasywa |
592.112002 |
620.89619 |
689.325453 |
801.4 |
924.8 |
965.822 |
1 107.757 |
1 192.598 |
1 118.495 |
1 327.201 |
1 435.86 |
1 498.925 |
1 458.465 |
1 706.736 |
2 230.208 |
2 703.41 |
3 189.65 |
| Inwestycje |
25.851933 |
19.341089 |
51.134988 |
50.993 |
10.95 |
31.785 |
63.023 |
111.245 |
54.097 |
0.0 |
0.0 |
166.011 |
40.0 |
25.704 |
30.616 |
33.23 |
888.908 |
| Dług (mln) |
0.0 |
0.0 |
4.132087 |
19.586 |
100.345 |
79.03 |
178.051 |
227.255 |
179.392 |
341.33 |
335.779 |
274.674 |
76.769 |
38.775 |
120.434 |
228.351 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.87601 |
21.44706 |
52.225124 |
45.374 |
39.155 |
44.403 |
67.068 |
105.179 |
188.37 |
236.682 |
3.647 |
54.938 |
3.496 |
127.769 |
68.688 |
117.661 |
117.079 |
| Dług netto |
(8.87601) |
(21.44706) |
(48.093037) |
(25.788) |
61.19 |
34.627 |
110.983 |
122.076 |
(8.978) |
104.648 |
332.132 |
219.736 |
73.273 |
(88.994) |
51.746 |
110.69 |
(117.079) |
| Ticker |
KOTHARIPET.NS |
KOTHARIPET.NS |
KOTHARIPET.NS |
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KOTHARIPET.NS |
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KOTHARIPET.NS |
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KOTHARIPET.NS |
| Waluta |
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