Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 464.610944 |
1 724.609647 |
1 843.328 |
2 094.419 |
2 204.308 |
1 896.167 |
2 229.379 |
2 436.723 |
2 548.218 |
3 114.858 |
3 529.85 |
3 510.602 |
4 092.277 |
4 114.08 |
4 537.156 |
Aktywa trwałe (mln) |
368.06758 |
422.406223 |
508.601 |
525.989 |
547.344 |
614.909 |
658.598 |
810.629 |
861.954 |
1 017.917 |
1 096.914 |
1 135.663 |
1 221.262 |
1 453.626 |
1 761.938999 |
Rzeczowe aktywa trwałe netto |
359.700713 |
415.926675 |
482.91 |
505.784 |
529.313 |
596.839 |
637.861 |
788.155 |
837.106 |
990.64 |
1 070.625 |
1 084.215 |
1 195.266 |
1 403.834 |
1 685.136 |
Wartość firmy |
0.0 |
6.364948 |
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 |
2.451 |
2.12 |
1.552 |
1.42 |
0.898 |
0.454 |
0.375 |
Wartość firmy i wartości niematerialne i prawne |
8.486598 |
6.364948 |
6.862 |
7.828 |
4.796 |
2.772 |
2.661 |
3.133 |
2.451 |
2.12 |
1.552 |
1.42 |
0.898 |
0.454 |
0.375 |
Należności netto |
0.0 |
0.0 |
425.676 |
635.452 |
718.07 |
453.017 |
733.441 |
608.674 |
694.832 |
108.156 |
137.377 |
746.19 |
707.693 |
570.382 |
667.438 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(92.84) |
0.289 |
0.215 |
5.815 |
0.215 |
28.571 |
76.428 |
Aktywa obrotowe |
1 096.543364 |
1 302.203424 |
1 334.727 |
1 568.43 |
1 656.964 |
1 281.258 |
1 570.781 |
1 626.094 |
1 686.264 |
2 096.941 |
2 432.936 |
2 374.941 |
2 871.015 |
2 660.454 |
2 775.217 |
Środki pieniężne i Inwestycje |
90.390825 |
52.935162 |
60.402 |
65.981 |
86.733 |
82.831 |
103.241 |
85.954 |
15.978 |
11.703 |
0.481 |
0.21 |
1.517 |
131.217 |
206.472 |
Zapasy |
644.806206 |
771.610246 |
755.42 |
765.273 |
776.864 |
681.122 |
673.423 |
843.137 |
975.455 |
1 130.992 |
1 356.16 |
1 617.188 |
2 065.642 |
1 594.371 |
1 557.404 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.239 |
108.156 |
137.377 |
217.965 |
135.916 |
130.585 |
203.495 |
Środki pieniężne i inne aktywa pieniężne |
90.390825 |
52.935162 |
60.402 |
65.981 |
86.733 |
82.831 |
103.241 |
85.954 |
15.978 |
11.703 |
0.481 |
0.21 |
1.517 |
0.632 |
206.472 |
Należności krótkoterminowe |
0.0 |
0.0 |
735.544 |
1 026.935 |
1 143.684 |
734.616 |
780.974 |
808.843 |
933.455 |
1 242.785 |
1 479.857 |
1 041.792 |
1 272.362 |
1 293.621 |
1 333.805 |
Dług krótkoterminowy |
0.0 |
0.0 |
257.887 |
276.965 |
242.884 |
240.703 |
350.754 |
434.07 |
499.414 |
539.941 |
587.34 |
517.636 |
763.892 |
919.456 |
770.837 |
Zobowiązania krótkoterminowe |
701.370886 |
948.729152 |
1 238.812 |
1 467.453 |
1 545.904 |
1 128.192 |
1 327.562 |
1 494.071 |
1 518.256 |
1 844.155 |
2 142.248 |
1 675.985 |
2 172.829 |
2 456.463 |
2 337.637 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
37.546 |
35.309 |
39.464 |
12.967 |
71.863 |
43.359 |
41.481 |
50.386 |
67.52 |
108.587 |
44.146 |
19.859 |
0.0 |
Zobowiązania długoterminowe |
439.040564 |
403.90282 |
183.541 |
177.249 |
173.98 |
236.947 |
303.707 |
270.522 |
267.786 |
457.546 |
396.812 |
490.596 |
378.072 |
356.374 |
682.815999 |
Rezerwy z tytułu odroczonego podatku |
53.054106 |
57.649631 |
63.833 |
68.814 |
70.808 |
74.885 |
87.255 |
99.38 |
113.628 |
134.725 |
104.576 |
104.137 |
101.64 |
28.682 |
113.491 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.723 |
30.425 |
28.76 |
26.677 |
21.026 |
Zobowiązania ogółem |
1 140.41145 |
1 352.631972 |
1 422.353 |
1 644.702 |
1 719.884 |
1 365.139 |
1 631.269 |
1 764.593 |
1 786.042 |
2 301.701 |
2 539.06 |
2 166.581 |
2 550.901 |
2 812.837 |
3 020.453 |
Kapitał własny |
324.199494 |
371.977675 |
420.975 |
449.717 |
484.424 |
501.296 |
598.11 |
672.13 |
762.176 |
813.157 |
990.79 |
1 344.021 |
1 541.376 |
1 301.243 |
1 516.703 |
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 |
Pasywa |
1 464.610944 |
1 724.609647 |
1 843.328 |
2 094.419 |
2 204.308 |
1 866.435 |
2 229.379 |
2 436.723 |
2 548.218 |
3 114.858 |
3 529.85 |
3 510.602 |
4 092.277 |
4 114.08 |
4 537.156 |
Inwestycje |
0.3046 |
0.1146 |
0.115 |
0.115 |
0.115 |
0.215 |
0.215 |
0.215 |
4.399 |
0.289 |
0.215 |
5.815 |
0.215 |
49.338 |
76.428 |
Dług (mln) |
385.986458 |
346.253188 |
364.41 |
369.225 |
327.703 |
382.556 |
546.061 |
584.349 |
632.418 |
862.762 |
879.576 |
836.315 |
1 020.528 |
1 198.616 |
1 283.697 |
Środki pieniężne i inne aktywa pieniężne |
90.390825 |
52.935162 |
60.402 |
65.981 |
86.733 |
82.831 |
103.241 |
85.954 |
15.978 |
11.703 |
0.481 |
0.21 |
1.517 |
0.632 |
206.472 |
Dług netto |
295.595633 |
293.318026 |
304.008 |
303.244 |
240.97 |
299.725 |
442.82 |
498.395 |
616.44 |
851.059 |
879.095 |
836.105 |
1 019.011 |
1 197.984 |
1 077.225 |
Ticker |
KRITI.NS |
KRITI.NS |
KRITI.NS |
KRITI.NS |
KRITI.NS |
KRITI.NS |
KRITI.NS |
KRITI.NS |
KRITI.NS |
KRITI.NS |
KRITI.NS |
KRITI.NS |
KRITI.NS |
KRITI.NS |
KRITI.NS |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |