Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 34.7 | 38.8 | 114.6 | 116.3 | 123.4 | 121.6 | 124.2 | 132.2 | 140.0 | 175.6 | 175.0 | 179.6 | 178.4 | 176.0 | 183.9 | 193.6 | 214.8 | 234.5 | 370.5 | 382.2 | 407.3 | 397.3 | 391.7 | 590.3 | 629.0 | 633.5 | 651.6 | 678.2 | 1 042.3 | 1 026.1 | 1 007.4 | 1 004.2 | 957.7 | 947.1 | 919.8 | 898.1 | 865.6 | 843.0 | 845.8 | 850.8 | 787.5 |
Aktywa trwałe | 6.2 | 9.0 | 6.5 | 28.9 | 36.4 | 35.6 | 35.7 | 45.3 | 41.3 | 86.1 | 81.5 | 88.7 | 88.9 | 86.4 | 87.0 | 87.4 | 74.1 | 120.3 | 85.3 | 83.7 | 154.1 | 144.3 | 138.2 | 139.6 | 151.5 | 156.5 | 168.9 | 198.1 | 265.7 | 340.6 | 365.5 | 382.7 | 378.8 | 381.2 | 360.7 | 352.0 | 343.2 | 293.3 | 242.6 | 181.6 | 172.1 |
Rzeczowe aktywa trwałe netto | 3.7 | 3.8 | 3.8 | 4.1 | 4.8 | 4.8 | 6.1 | 8.3 | 9.2 | 10.3 | 11.2 | 10.6 | 11.2 | 11.4 | 11.0 | 14.0 | 15.0 | 29.3 | 29.8 | 30.4 | 40.3 | 45.0 | 47.0 | 47.7 | 50.3 | 52.0 | 55.2 | 60.5 | 70.2 | 75.8 | 81.8 | 80.4 | 87.6 | 90.6 | 86.9 | 84.0 | 74.7 | 70.3 | 67.4 | 65.4 | 78.3 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 5.1 | 0.0 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 13.6 | 16.5 | 16.5 | 16.5 | 25.4 | 25.4 | 25.4 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
Wartości niematerialne i prawne | 0.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 3.6 | 3.4 | 8.0 | 2.7 | 2.4 | 2.1 | 1.8 | 1.5 | 1.3 | 1.0 | 1.7 | 2.3 | 2.2 | 2.5 | 2.4 | 2.1 | 11.5 | 7.2 | 6.8 | 6.4 | 10.5 | 10.1 | 9.5 | 11.3 | 10.5 | 9.9 | 9.2 | 8.7 | 8.2 | 7.6 | 7.1 | 6.6 | 6.1 | 5.7 |
Wartość firmy i wartości niematerialne i prawne | 0.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 8.7 | 8.5 | 8.0 | 7.8 | 7.5 | 7.2 | 6.9 | 6.6 | 6.4 | 6.1 | 7.3 | 7.8 | 7.8 | 8.1 | 7.9 | 7.7 | 25.1 | 23.7 | 23.3 | 22.9 | 35.9 | 35.5 | 35.0 | 40.4 | 39.7 | 39.1 | 38.4 | 37.9 | 37.3 | 36.8 | 36.3 | 35.8 | 35.3 | 34.9 |
Należności netto | 10.8 | 9.8 | 11.1 | 17.3 | 22.6 | 21.4 | 26.3 | 29.5 | 31.6 | 24.5 | 29.2 | 32.9 | 23.2 | 25.7 | 33.2 | 30.6 | 22.0 | 26.0 | 34.1 | 44.9 | 40.5 | 32.8 | 39.8 | 49.7 | 51.6 | 53.1 | 62.7 | 49.9 | 49.8 | 81.0 | 60.5 | 63.7 | 67.4 | 73.0 | 84.2 | 93.1 | 93.6 | 80.7 | 79.5 | 101.6 | 65.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 22.3 | 29.2 | 28.0 | 26.9 | 26.1 | 21.7 | 66.0 | 61.0 | 68.5 | 68.8 | 66.1 | 67.3 | 65.3 | 44.6 | 75.4 | 38.9 | 36.5 | 95.4 | 81.8 | 73.7 | 59.1 | 71.6 | 75.0 | 85.0 | 93.8 | 149.3 | 216.9 | 226.2 | 242.3 | 246.0 | 244.9 | 227.8 | 222.3 | 223.2 | 177.5 | 128.4 | 59.9 | 48.1 |
Aktywa obrotowe | 28.5 | 29.7 | 108.2 | 87.4 | 87.0 | 86.0 | 88.5 | 86.9 | 98.8 | 89.6 | 93.4 | 90.9 | 89.4 | 89.5 | 96.8 | 106.2 | 140.8 | 114.2 | 285.2 | 298.5 | 253.3 | 253.0 | 253.5 | 450.7 | 477.5 | 477.0 | 482.7 | 480.0 | 776.5 | 685.4 | 641.9 | 621.5 | 578.8 | 565.8 | 559.1 | 546.1 | 522.4 | 549.7 | 603.2 | 669.2 | 615.4 |
Środki pieniężne i Inwestycje | 5.0 | 4.6 | 80.4 | 51.9 | 45.0 | 42.8 | 39.4 | 30.5 | 39.3 | 31.1 | 28.4 | 18.0 | 28.7 | 32.2 | 35.4 | 45.6 | 83.1 | 48.8 | 211.2 | 213.8 | 168.3 | 165.7 | 163.7 | 346.2 | 364.3 | 363.7 | 356.8 | 363.7 | 648.8 | 517.0 | 478.4 | 447.4 | 400.0 | 379.0 | 363.9 | 346.4 | 332.5 | 373.9 | 426.0 | 501.2 | 463.9 |
Zapasy | 12.0 | 12.9 | 13.4 | 14.7 | 15.8 | 18.6 | 20.1 | 23.0 | 24.1 | 29.8 | 32.9 | 35.9 | 34.9 | 29.5 | 25.1 | 25.2 | 30.0 | 34.9 | 34.9 | 34.4 | 37.5 | 46.6 | 42.1 | 46.3 | 52.5 | 52.8 | 52.6 | 55.3 | 63.0 | 71.4 | 89.6 | 92.2 | 89.4 | 92.7 | 88.2 | 83.1 | 67.7 | 67.0 | 70.6 | 66.3 | 60.3 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 14.5 | 26.5 | 28.3 | 28.1 | 12.1 | 16.5 | 15.3 | 2.7 | 3.7 | 10.0 | 17.4 | 18.2 | 31.5 | 9.0 | 31.3 | 106.6 | 119.1 | 127.6 | 102.2 | 116.3 | 62.5 | 238.5 | 269.5 | 264.2 | 267.0 | 37.3 | 439.8 | 281.8 | 380.7 | 295.4 | 26.0 | 262.6 | 270.1 | 292.9 | 367.4 | 403.5 | 387.4 | 428.9 |
Środki pieniężne i inne aktywa pieniężne | 5.0 | 4.6 | 80.4 | 37.4 | 18.5 | 14.4 | 11.3 | 18.5 | 22.8 | 15.8 | 25.7 | 14.3 | 18.6 | 14.8 | 17.2 | 14.1 | 74.1 | 17.6 | 104.6 | 94.7 | 40.7 | 63.5 | 47.4 | 283.7 | 125.8 | 94.2 | 92.6 | 96.7 | 611.6 | 77.3 | 196.6 | 66.7 | 104.6 | 353.0 | 101.3 | 76.3 | 39.6 | 6.5 | 22.5 | 113.9 | 35.0 |
Należności krótkoterminowe | 5.9 | 7.7 | 9.8 | 9.0 | 13.2 | 11.3 | 11.5 | 14.4 | 16.4 | 16.9 | 14.4 | 14.2 | 12.4 | 7.3 | 10.0 | 12.3 | 16.6 | 19.3 | 20.9 | 17.3 | 23.4 | 23.0 | 13.0 | 24.8 | 32.0 | 26.5 | 31.4 | 30.6 | 46.4 | 34.3 | 30.8 | 24.0 | 14.8 | 11.8 | 11.6 | 9.6 | 6.9 | 2.9 | 4.8 | 5.1 | 9.0 |
Dług krótkoterminowy | 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 | 3.1 | 3.3 | 3.5 | 3.9 | 3.7 | 4.1 | 3.9 | 4.0 | 3.7 | 3.9 | 4.5 | 5.1 | 5.4 | 5.1 | 5.0 | 5.0 | 5.0 | 4.8 | 4.5 | 5.1 | 3.7 | 3.3 | 3.3 | 0.0 |
Zobowiązania krótkoterminowe | 13.3 | 17.2 | 17.9 | 17.1 | 21.3 | 18.3 | 20.3 | 26.2 | 30.1 | 30.6 | 26.2 | 28.2 | 25.5 | 21.4 | 23.9 | 26.4 | 33.2 | 38.8 | 39.4 | 38.7 | 47.5 | 44.0 | 35.9 | 61.9 | 89.6 | 83.9 | 84.1 | 91.2 | 98.1 | 76.7 | 75.3 | 84.8 | 65.4 | 66.5 | 61.6 | 54.5 | 50.1 | 40.9 | 43.6 | 40.5 | 44.3 |
Rozliczenia międzyokresowe | 1.9 | 1.5 | 1.6 | 0.6 | 1.0 | 1.0 | 1.2 | 1.3 | 1.7 | 0.6 | 1.0 | 1.9 | 1.7 | 2.0 | 2.1 | 2.0 | 3.6 | 2.3 | 1.8 | 2.5 | 2.7 | 2.6 | 2.6 | 10.4 | 27.0 | 23.6 | 15.6 | 11.7 | 5.4 | 3.9 | 3.0 | 5.6 | 5.7 | 4.7 | 2.5 | 2.0 | 2.2 | 1.8 | 1.5 | 1.5 | 2.3 |
Zobowiązania długoterminowe | 2.0 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 2.6 | 2.7 | 2.1 | 2.2 | 2.5 | 2.2 | 1.8 | 2.1 | 2.0 | 2.5 | 14.1 | 13.9 | 13.7 | 21.6 | 21.7 | 21.3 | 20.8 | 20.3 | 19.2 | 20.1 | 21.9 | 24.6 | 28.3 | 25.7 | 23.8 | 23.5 | 27.6 | 24.7 | 23.0 | 19.8 | 17.6 | 16.8 | 16.7 | 16.3 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 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 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2.0 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 2.6 | 2.7 | 2.1 | 2.2 | 2.5 | 2.2 | 1.8 | 2.1 | 2.0 | 2.5 | 14.1 | 13.9 | 13.7 | 21.6 | 21.7 | 21.3 | 20.8 | 20.3 | 19.2 | 20.1 | 21.9 | 24.6 | 28.3 | 25.7 | 23.8 | 23.5 | 27.6 | 24.7 | 23.0 | 19.8 | 17.6 | 16.8 | 16.7 | 16.3 |
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 | 14.9 | 14.8 | 14.8 | 23.1 | 23.3 | 23.1 | 22.2 | 22.6 | 21.1 | 21.5 | 23.3 | 27.0 | 30.8 | 27.6 | 26.7 | 26.0 | 30.3 | 27.8 | 26.2 | 23.6 | 20.1 | 18.9 | 18.8 | 15.1 |
Zobowiązania ogółem | 15.4 | 19.2 | 20.0 | 19.1 | 23.2 | 20.2 | 22.1 | 28.8 | 32.9 | 32.7 | 28.4 | 30.7 | 27.7 | 23.2 | 26.0 | 28.4 | 35.7 | 52.9 | 53.3 | 52.3 | 69.0 | 65.7 | 57.2 | 82.7 | 110.0 | 103.2 | 104.2 | 113.0 | 122.7 | 105.0 | 101.0 | 108.6 | 88.8 | 94.0 | 86.4 | 77.4 | 69.9 | 58.4 | 60.4 | 57.3 | 60.6 |
Kapitał (fundusz) podstawowy | 0.1 | 19.6 | 94.6 | 97.2 | 0.1 | 101.4 | 102.2 | 0.1 | 0.1 | 142.9 | 0.1 | 148.9 | 0.1 | 152.8 | 0.1 | 165.2 | 0.1 | 181.6 | 317.2 | 329.9 | 0.1 | 331.6 | 0.1 | 507.6 | 0.1 | 530.3 | 547.4 | 0.1 | 0.1 | 921.1 | 0.1 | 895.5 | 0.1 | 853.0 | 833.4 | 820.7 | 0.1 | 784.6 | 785.4 | 0.0 | 0.0 |
Zyski zatrzymane | 6.7 | 0.0 | 0.0 | 0.0 | 11.4 | 0.0 | 0.0 | 11.4 | 12.2 | 0.0 | 10.6 | 0.0 | 10.1 | 0.0 | 12.5 | 0.0 | 22.6 | 0.0 | 0.0 | 0.0 | 32.7 | 0.0 | 18.1 | 0.0 | 28.0 | 0.0 | 0.0 | 42.5 | 43.5 | 0.0 | 18.8 | 0.0 | (35.6) | 0.0 | 0.0 | 0.0 | (99.9) | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 19.4 | 19.6 | 94.6 | 97.2 | 100.3 | 101.4 | 102.2 | 103.4 | 107.2 | 142.9 | 146.6 | 148.9 | 150.7 | 152.8 | 157.8 | 165.2 | 179.1 | 181.6 | 317.2 | 329.9 | 338.3 | 331.6 | 334.5 | 507.6 | 519.0 | 530.3 | 547.4 | 565.1 | 919.6 | 921.1 | 906.4 | 895.5 | 868.8 | 853.0 | 833.4 | 820.7 | 795.7 | 784.6 | 785.4 | 793.5 | 726.9 |
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 | 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 |
Pasywa | 34.7 | 38.8 | 114.6 | 116.3 | 123.4 | 121.6 | 124.2 | 132.2 | 140.0 | 175.6 | 175.0 | 179.6 | 178.4 | 176.0 | 183.9 | 193.6 | 214.8 | 234.5 | 370.5 | 382.2 | 407.3 | 397.3 | 391.7 | 590.3 | 629.0 | 633.5 | 651.6 | 678.2 | 1 042.3 | 1 026.1 | 1 007.4 | 1 004.2 | 957.7 | 947.1 | 919.8 | 898.1 | 865.6 | 843.0 | 845.8 | 850.8 | 787.5 |
Inwestycje | 0.0 | 0.0 | 0.0 | 36.8 | 55.7 | 56.3 | 54.9 | 38.2 | 38.2 | 81.4 | 63.6 | 72.2 | 78.9 | 83.4 | 85.5 | 96.8 | 53.6 | 106.7 | 145.5 | 155.7 | 223.0 | 184.1 | 189.9 | 121.6 | 310.2 | 344.5 | 349.3 | 360.8 | 186.6 | 656.6 | 508.0 | 623.1 | 541.4 | 271.0 | 490.4 | 492.4 | 516.1 | 544.9 | 531.9 | 447.3 | 477.0 |
Dług | 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 | 14.9 | 14.8 | 14.8 | 23.1 | 23.3 | 23.1 | 22.2 | 22.6 | 21.1 | 21.5 | 23.3 | 27.0 | 30.8 | 27.6 | 26.7 | 26.0 | 30.3 | 27.8 | 26.2 | 23.6 | 20.1 | 18.9 | 18.8 | 18.4 |
Środki pieniężne i inne aktywa pieniężne | 5.0 | 4.6 | 80.4 | 37.4 | 18.5 | 14.4 | 11.3 | 18.5 | 22.8 | 15.8 | 25.7 | 14.3 | 18.6 | 14.8 | 17.2 | 14.1 | 74.1 | 17.6 | 104.6 | 94.7 | 40.7 | 63.5 | 47.4 | 283.7 | 125.8 | 94.2 | 92.6 | 96.7 | 611.6 | 77.3 | 196.6 | 66.7 | 104.6 | 353.0 | 101.3 | 76.3 | 39.6 | 6.5 | 22.5 | 113.9 | 35.0 |
Dług netto | (5.0) | (4.6) | (80.4) | (37.4) | (18.5) | (14.4) | (11.3) | (18.5) | (22.8) | (15.8) | (25.7) | (14.3) | (18.6) | (14.8) | (17.2) | (14.1) | (74.1) | (2.6) | (89.7) | (79.9) | (17.6) | (40.2) | (24.3) | (261.5) | (103.1) | (73.1) | (71.1) | (73.4) | (584.6) | (46.5) | (169.0) | (40.0) | (78.6) | (322.6) | (73.5) | (50.1) | (16.0) | 13.6 | (3.6) | (95.0) | (16.6) |
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