Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 488.204 |
1 534.027 |
1 626.748 |
1 759.884 |
1 795.745 |
1 809.204 |
1 911.518 |
1 919.131 |
1 985.069 |
2 184.618 |
2 235.542 |
2 537.683 |
2 687.5 |
2 764.291 |
Aktywa trwałe (mln) |
846.506 |
859.468 |
926.0 |
973.954 |
1 008.83 |
986.598 |
1 038.067 |
1 033.008 |
1 010.811 |
1 041.833 |
990.998 |
1 075.747 |
1 125.025 |
1 059.267 |
Rzeczowe aktywa trwałe netto |
686.461 |
703.112 |
772.291 |
823.704 |
846.478 |
826.192 |
874.1 |
864.842 |
839.448 |
862.848 |
807.824 |
774.352 |
779.336 |
790.345 |
Wartość firmy |
0.0 |
0.0 |
42.644 |
42.644 |
42.644 |
42.644 |
42.644 |
42.644 |
42.644 |
42.644 |
42.644 |
42.644 |
42.644 |
42.644 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
75.863 |
73.1 |
77.681 |
74.296 |
70.867 |
68.348 |
67.685 |
66.438 |
64.727 |
61.657 |
59.906 |
59.704 |
Wartość firmy i wartości niematerialne i prawne |
122.815 |
119.082 |
118.507 |
115.744 |
120.325 |
116.94 |
113.511 |
110.992 |
110.329 |
109.082 |
107.371 |
104.301 |
102.55 |
102.348 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
436.569 |
385.204 |
468.978 |
403.676 |
509.499 |
Inwestycje długoterminowe |
4.585 |
4.342 |
4.421 |
4.439 |
6.813 |
7.501 |
10.061 |
18.358 |
6.469 |
7.507 |
1.445 |
(45.074) |
60.073 |
47.674 |
Aktywa obrotowe |
641.698 |
674.559 |
700.748 |
785.93 |
786.915 |
822.606 |
873.451 |
886.123 |
974.258 |
1 142.785 |
1 244.544 |
1 461.936 |
1 562.475 |
1 705.024 |
Środki pieniężne i Inwestycje |
8.442 |
20.789 |
23.673 |
68.067 |
24.16 |
35.905 |
38.707 |
45.948 |
120.721 |
220.841 |
322.543 |
313.795 |
569.631 |
480.78 |
Zapasy |
229.343 |
253.208 |
249.548 |
235.68 |
246.144 |
272.164 |
279.879 |
307.799 |
355.089 |
417.235 |
452.267 |
453.53 |
533.826 |
604.621 |
Inwestycje krótkoterminowe |
0.653 |
0.602 |
0.679 |
0.792 |
0.575 |
0.079 |
0.077 |
(9.543) |
2.92 |
2.174 |
8.975 |
153.957 |
50.697 |
70.018 |
Środki pieniężne i inne aktywa pieniężne |
7.789 |
20.187 |
22.994 |
67.275 |
23.585 |
35.826 |
38.63 |
45.948 |
117.801 |
218.667 |
313.568 |
159.838 |
518.934 |
174.011 |
Należności krótkoterminowe |
91.386 |
90.888 |
105.415 |
131.227 |
115.051 |
103.871 |
128.437 |
108.34 |
136.806 |
128.574 |
107.116 |
130.011 |
140.837 |
153.762 |
Dług krótkoterminowy |
57.91 |
44.091 |
13.355 |
0.0 |
38.019 |
0.0 |
12.67 |
0.284 |
0.0 |
2.802 |
2.712 |
3.433 |
3.752 |
0.0 |
Zobowiązania krótkoterminowe |
232.168 |
239.181 |
240.865 |
298.44 |
318.425 |
292.238 |
351.761 |
310.25 |
321.741 |
356.197 |
310.934 |
455.924 |
416.861 |
433.307 |
Rozliczenia międzyokresowe |
9.814 |
1.309 |
105.897 |
0.0 |
143.026 |
0.0 |
177.188 |
180.089 |
0.0 |
204.429 |
183.69 |
199.731 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
202.709 |
155.092 |
145.362 |
128.833 |
125.421 |
110.982 |
115.313 |
121.182 |
123.058 |
160.905 |
172.796 |
162.674 |
132.13 |
149.218 |
Rezerwy z tytułu odroczonego podatku |
19.468 |
18.103 |
15.292 |
12.925 |
13.05 |
12.736 |
12.348 |
12.154 |
12.271 |
11.592 |
11.179 |
10.922 |
10.758 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
11.833 |
12.157 |
11.841 |
11.999 |
Zobowiązania ogółem |
434.877 |
394.273 |
386.227 |
427.273 |
443.846 |
403.22 |
467.074 |
431.432 |
444.799 |
517.102 |
483.73 |
618.598 |
548.991 |
582.525 |
Kapitał własny |
1 051.75 |
1 138.24 |
1 239.083 |
1 331.243 |
1 350.591 |
1 404.736 |
1 443.388 |
1 486.728 |
1 540.27 |
1 667.516 |
1 751.812 |
1 919.085 |
2 138.509 |
2 181.766 |
Udziały mniejszościowe |
1.577 |
1.514 |
1.438 |
1.368 |
1.308 |
1.248 |
1.056 |
0.971 |
2.735 |
3.198 |
8.479 |
13.88 |
19.893 |
19.711 |
Pasywa |
1 488.204 |
1 534.027 |
1 626.748 |
1 759.884 |
1 795.745 |
1 809.204 |
1 911.518 |
1 919.131 |
1 985.069 |
2 184.618 |
2 235.542 |
2 537.683 |
2 687.5 |
2 764.291 |
Inwestycje |
5.238 |
4.944 |
5.1 |
5.231 |
7.388 |
7.58 |
10.138 |
8.815 |
9.389 |
9.681 |
10.42 |
108.883 |
110.77 |
117.692 |
Dług (mln) |
125.124 |
69.591 |
26.255 |
0.0 |
38.019 |
0.0 |
12.67 |
0.284 |
0.0 |
13.003 |
11.833 |
12.157 |
11.841 |
8.547 |
Środki pieniężne i inne aktywa pieniężne |
7.789 |
20.187 |
22.994 |
67.275 |
23.585 |
35.826 |
38.63 |
45.948 |
117.801 |
218.667 |
313.568 |
159.838 |
518.934 |
174.011 |
Dług netto |
117.335 |
49.404 |
3.261 |
(67.275) |
14.434 |
(35.826) |
(25.96) |
(45.664) |
(117.801) |
(205.664) |
(301.735) |
(147.681) |
(507.093) |
(165.464) |
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