Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
586.599 |
608.371 |
670.751739 |
886.016 |
880.035 |
911.641 |
72.07 |
1 261.936 |
1 445.811 |
2 091.272 |
1 916.657 |
1 984.822 |
2 112.555 |
2 159.704 |
2 126.489 |
2 235.834 |
2 295.567 |
2 698.436 |
2 999.874 |
3 085.458 |
3 236.431 |
3 156.378 |
3 366.311 |
3 594.489 |
3 238.422 |
Aktywa trwałe (mln) |
575.191 |
602.794 |
666.923739 |
873.09 |
874.426 |
900.015 |
65.548 |
1 222.428 |
1 431.973 |
2 079.621 |
1 907.115 |
1 860.689 |
1 997.345 |
2 022.077 |
2 086.635 |
2 151.385 |
2 282.309 |
2 677.656 |
2 977.219 |
3 060.5 |
3 213.307 |
3 123.194 |
2 982.232 |
3 365.795 |
3 075.688 |
Rzeczowe aktywa trwałe netto |
546.841 |
595.791144 |
0.0 |
0.0 |
722.683048 |
0.0 |
0.0 |
1 167.677 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.619 |
0.541 |
0.803 |
1.218 |
3.764 |
4.253 |
4.274 |
4.115 |
3.319 |
2.261 |
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 |
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 |
0.0 |
0.0 |
0.0 |
1.291 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
150.500631 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.291 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.027) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.342) |
0.0 |
0.0 |
Należności netto |
3.263001 |
2.184052 |
2.663 |
5.422 |
2.534128 |
2.951 |
0.0 |
6.804 |
4.099 |
7.288 |
6.384 |
3.37 |
4.234 |
5.827 |
5.043 |
3.585 |
2.676 |
10.666 |
8.801 |
9.73 |
8.661 |
5.749 |
5.415 |
1.28 |
7.414 |
Inwestycje długoterminowe |
27.924 |
6.623157 |
28.42 |
0.595 |
0.361545 |
899.065 |
0.0 |
54.751 |
1 431.973 |
0.365 |
0.375 |
0.34 |
0.221 |
0.248 |
0.173 |
0.134 |
0.027 |
0.0 |
0.0 |
0.0 |
1.665 |
4.186 |
2.822 |
3.604 |
9.6 |
Aktywa obrotowe |
11.408 |
5.577 |
3.828 |
12.926 |
5.609 |
11.626 |
6.522 |
39.508 |
13.838 |
11.651 |
9.542 |
124.133 |
115.21 |
137.627 |
39.854 |
84.449 |
13.258 |
20.78 |
22.655 |
24.958 |
23.124 |
33.184 |
384.079 |
228.694 |
162.734 |
Środki pieniężne i Inwestycje |
7.456 |
3.186076 |
1.165 |
7.504 |
1.158269 |
7.71 |
0.0 |
4.222 |
3.285 |
2.916 |
3.158 |
117.823 |
107.349 |
62.853 |
12.062 |
9.225 |
6.216 |
6.155 |
9.772 |
10.697 |
9.923 |
21.252 |
16.04 |
11.6 |
17.878 |
Zapasy |
(1e-06) |
(0.000133) |
0.0 |
0.0 |
0.968477 |
2.338 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.222 |
0.068 |
5.947 |
6.174 |
7.319 |
1.69 |
(6.707) |
(4.719) |
0.0 |
1e-06 |
0.0 |
1e-06 |
215.214 |
(0.005) |
Inwestycje krótkoterminowe |
4.0 |
2.11905 |
0.13 |
6.641 |
0.115827 |
2.429 |
0.0 |
0.152 |
0.171 |
0.257 |
0.288 |
0.222 |
0.068 |
0.053 |
0.036 |
0.038 |
0.034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.005 |
Środki pieniężne i inne aktywa pieniężne |
3.456 |
1.067026 |
1.035 |
0.863 |
1.042442 |
5.281 |
0.0 |
4.07 |
3.114 |
2.659 |
2.87 |
117.823 |
107.349 |
62.8 |
12.026 |
9.187 |
6.182 |
6.155 |
9.772 |
10.697 |
9.923 |
21.252 |
16.04 |
11.6 |
17.878 |
Należności krótkoterminowe |
15.021 |
12.266291 |
15.457 |
30.035 |
13.290312 |
20.297 |
0.0 |
25.343 |
9.03 |
35.942 |
23.783 |
18.307 |
17.931 |
18.72 |
21.641 |
15.475 |
26.091 |
20.796 |
26.747 |
29.099 |
27.911 |
24.264 |
31.312 |
34.998 |
33.018 |
Dług krótkoterminowy |
5.497 |
0.510012 |
3.654 |
0.324 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.663 |
100.0 |
100.0 |
0.0 |
119.73 |
0.0 |
0.0 |
0.0 |
0.0 |
166.0 |
1.024 |
134.401 |
1.385 |
128.318 |
Zobowiązania krótkoterminowe |
33.736 |
27.317 |
34.279 |
48.615 |
36.97 |
41.228 |
99.38 |
26.732 |
50.854 |
35.942 |
24.953 |
177.384 |
133.879 |
129.874 |
64.957 |
154.662 |
37.305 |
50.408 |
52.825 |
67.347 |
235.364 |
56.399 |
190.338 |
73.816 |
193.368 |
Rozliczenia międzyokresowe |
13.144 |
13.856697 |
14.335 |
17.126 |
0.0 |
0.0 |
0.0 |
1.389 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.502 |
0.768 |
1.69 |
1.301 |
3.442 |
Zobowiązania długoterminowe |
108.263 |
129.471 |
178.658 |
256.0 |
257.2 |
204.5 |
253.5 |
342.82 |
374.713 |
920.09 |
980.161 |
898.866 |
935.811 |
957.128 |
929.45 |
892.628 |
875.638 |
931.263 |
1 141.016 |
1 023.997 |
950.187 |
1 128.474 |
1 041.187 |
1 249.06 |
1 111.569 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.82 |
0.815 |
206.313 |
166.001 |
177.583 |
99.556 |
106.773 |
101.085 |
93.546 |
90.115 |
92.33 |
93.4 |
95.77 |
88.541 |
83.217 |
94.518 |
108.462 |
103.614 |
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 |
0.0 |
0.0 |
0.0 |
9.884 |
12.244 |
4.963 |
3.577 |
Zobowiązania ogółem |
141.999 |
156.788 |
212.937 |
304.615 |
294.17 |
245.728 |
352.88 |
369.552 |
425.567 |
956.032 |
1 005.114 |
1 076.25 |
1 069.69 |
1 087.002 |
994.407 |
1 047.29 |
912.943 |
981.671 |
1 193.841 |
1 091.344 |
1 185.551 |
1 184.873 |
1 231.525 |
1 322.876 |
1 304.937 |
Kapitał własny |
423.220001 |
447.053893 |
511.534202 |
581.401 |
585.865 |
665.913 |
146.661 |
892.384 |
1 020.244 |
1 135.24 |
911.543 |
908.572 |
1 042.865 |
1 072.702 |
1 132.082 |
1 188.544 |
1 382.624 |
1 716.765 |
1 806.033 |
1 994.114 |
2 050.88 |
1 971.505 |
2 134.786 |
2 271.613 |
1 933.485 |
Udziały mniejszościowe |
21.379999 |
4.529107 |
0.0 |
85.249 |
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 |
Pasywa |
586.599 |
608.371 |
724.471202 |
886.016 |
880.035 |
911.641 |
499.541 |
1 261.936 |
1 445.811 |
2 091.272 |
1 916.657 |
1 984.822 |
2 112.555 |
2 159.704 |
2 126.489 |
2 235.834 |
2 295.567 |
2 698.436 |
2 999.874 |
3 085.458 |
3 236.431 |
3 156.378 |
3 366.311 |
3 594.489 |
3 238.422 |
Inwestycje |
31.924 |
8.742208 |
28.55 |
7.236 |
0.477372 |
901.494 |
0.0 |
54.903 |
1 432.144 |
0.622 |
0.663 |
0.562 |
0.289 |
0.301 |
0.209 |
0.172 |
0.061 |
0.0 |
0.0 |
0.0 |
1.665 |
4.186 |
2.822 |
3.604 |
9.6 |
Dług (mln) |
113.76 |
129.984086 |
182.312 |
256.324 |
212.790601 |
204.5 |
0.0 |
341.0 |
373.898 |
712.537 |
777.029 |
832.677 |
876.599 |
887.745 |
799.947 |
906.23 |
766.378 |
814.196 |
1 030.358 |
913.502 |
1 001.688 |
1 019.751 |
1 062.105 |
1 140.907 |
1 134.698 |
Środki pieniężne i inne aktywa pieniężne |
3.456 |
1.067026 |
1.035 |
0.863 |
1.042442 |
5.281 |
0.0 |
4.07 |
3.114 |
2.659 |
2.87 |
117.823 |
107.349 |
62.8 |
12.026 |
9.187 |
6.182 |
6.155 |
9.772 |
10.697 |
9.923 |
21.252 |
16.04 |
11.6 |
17.878 |
Dług netto |
110.304 |
128.91706 |
181.277 |
255.461 |
211.748159 |
199.219 |
0.0 |
336.93 |
370.784 |
709.878 |
774.159 |
714.854 |
769.25 |
824.945 |
787.921 |
897.043 |
760.196 |
808.041 |
1 020.586 |
902.805 |
991.765 |
998.499 |
1 046.065 |
1 129.307 |
1 116.82 |
Ticker |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
KPG.NZ |
Waluta |
NZD |
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NZD |
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