| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2.342726 |
0.692194 |
1.40647 |
9.507701 |
9.730602 |
14.305392 |
14.280617 |
10.112514 |
15.157559 |
18.057994 |
18.678259 |
13.71187 |
36.484484 |
| Aktywa trwałe (mln) |
0.289714 |
0.133547 |
1.18769 |
0.058587 |
5.576564 |
5.846087 |
5.802184 |
5.788209 |
13.34741 |
9.067224 |
10.997593 |
8.973838 |
6.778472 |
| Rzeczowe aktywa trwałe netto |
0.008436 |
0.002981 |
0.001257 |
0.0 |
0.03804 |
0.055751 |
0.043518 |
0.016846 |
0.030566 |
0.28341 |
0.172169 |
0.114955 |
0.062402 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
5.43821 |
5.43821 |
1.525896 |
1.525896 |
3.484607 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
5.43821 |
5.43821 |
4.156064 |
4.131064 |
9.730164 |
8.69585 |
10.743164 |
8.81385 |
6.6871 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
5.43821 |
5.43821 |
5.68196 |
5.65696 |
13.214771 |
8.69585 |
10.743164 |
8.81385 |
6.6871 |
| Należności netto |
0.03872 |
0.035124 |
0.025336 |
0.932586 |
0.053833 |
0.023685 |
0.018436 |
0.004857 |
0.090975 |
0.52956 |
1.373041 |
2.049964 |
0.871443 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.045 |
0.045 |
0.045 |
0.04926 |
0.004267 |
0.0 |
| Aktywa obrotowe |
2.053012 |
0.558647 |
0.21878 |
9.449114 |
4.154038 |
8.459305 |
8.478433 |
4.324305 |
1.810149 |
8.99077 |
7.680666 |
4.738031 |
29.706012 |
| Środki pieniężne i Inwestycje |
1.973185 |
0.501172 |
0.167001 |
8.394133 |
3.635224 |
7.806029 |
8.004237 |
3.776712 |
1.185677 |
7.85469 |
5.964556 |
2.454684 |
26.792082 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.99976 |
| Środki pieniężne i inne aktywa pieniężne |
1.973185 |
0.501172 |
0.167001 |
8.394133 |
3.635224 |
7.806029 |
8.004237 |
3.776712 |
1.185677 |
7.85469 |
5.964556 |
2.454684 |
3.792322 |
| Należności krótkoterminowe |
0.109749 |
0.013691 |
0.565947 |
0.417697 |
1.412128 |
0.706089 |
0.063654 |
0.210289 |
0.434763 |
0.160621 |
1.008262 |
0.20626 |
0.41559 |
| Dług krótkoterminowy |
0.034197 |
2.02724 |
3.205504 |
0.0 |
0.012645 |
0.011214 |
0.004715 |
0.083926 |
0.048303 |
0.118846 |
0.105782 |
0.047069 |
0.023355 |
| Zobowiązania krótkoterminowe |
0.747084 |
2.571152 |
5.024017 |
3.420935 |
7.308058 |
14.833536 |
3.864382 |
1.414695 |
1.772327 |
1.609608 |
3.272363 |
1.633995 |
6.008713 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.949464 |
1.9075 |
4.225 |
12.3136 |
2.686 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
36.408666 |
36.408666 |
36.408666 |
0.0 |
2.751965 |
1.398778 |
1.479968 |
2.075364 |
6.385691 |
7.223772 |
3.998296 |
5.968221 |
4.715995 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.525896 |
0.183923 |
0.269968 |
0.365364 |
0.728926 |
0.614436 |
0.689121 |
0.77944 |
0.49069 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.028714 |
0.016069 |
0.004715 |
0.083926 |
0.083928 |
0.209412 |
0.105782 |
0.059822 |
0.0 |
| Zobowiązania ogółem |
37.15575 |
38.979818 |
41.432683 |
3.420935 |
10.060023 |
16.232314 |
5.34435 |
3.490059 |
8.158018 |
8.83338 |
7.270659 |
7.602216 |
10.724708 |
| Kapitał własny |
(41.16355) |
(44.843839) |
(46.806801) |
6.086766 |
(0.329421) |
(1.926922) |
8.936267 |
6.622455 |
6.999541 |
9.224614 |
11.4076 |
6.109654 |
25.759776 |
| Udziały mniejszościowe |
6.350526 |
6.556215 |
6.780588 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2.342726 |
0.692194 |
1.40647 |
9.507701 |
9.730602 |
14.305392 |
14.280617 |
10.112514 |
15.157559 |
18.057994 |
18.678259 |
13.71187 |
36.484484 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.045 |
0.045 |
0.045 |
0.04926 |
0.004267 |
22.99976 |
| Dług (mln) |
0.034197 |
2.02724 |
3.205504 |
0.0 |
0.028714 |
0.016069 |
0.004715 |
0.083926 |
0.362118 |
0.209412 |
0.105782 |
0.106891 |
0.05717 |
| Środki pieniężne i inne aktywa pieniężne |
1.973185 |
0.501172 |
0.167001 |
8.394133 |
3.635224 |
7.806029 |
8.004237 |
3.776712 |
1.185677 |
7.85469 |
5.964556 |
2.454684 |
3.792322 |
| Dług netto |
(1.938988) |
1.526068 |
3.038503 |
(8.394133) |
(3.60651) |
(7.78996) |
(7.999522) |
(3.692786) |
(0.823559) |
(7.645278) |
(5.858774) |
(2.347793) |
(3.735152) |
| Ticker |
KPRX |
KPRX |
KPRX |
KPRX |
KPRX |
KPRX |
KPRX |
KPRX |
KPRX |
KPRX |
KPRX |
KPRX |
KPRX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |