Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 996.482 |
1 936.518 |
2 107.005 |
2 007.525 |
1 917.253 |
2 083.039 |
2 125.482 |
2 339.813 |
2 903.863 |
2 937.006 |
3 145.36 |
3 510.009 |
4 237.187 |
4 500.059 |
4 818.127 |
6 579.874 |
6 634.829 |
6 758.175 |
7 283.735 |
7 719.883 |
8 064.815 |
7 683.461 |
Aktywa trwałe (mln) |
1 058.41 |
1 357.699 |
1 379.05 |
1 035.56 |
850.28 |
881.419 |
833.891 |
1 106.904 |
1 360.879 |
1 425.726 |
655.722 |
773.008 |
788.293 |
704.057 |
737.386 |
1 588.245 |
1 563.824 |
1 690.538 |
1 985.94 |
1 729.58 |
1 635.855 |
7 606.349 |
Rzeczowe aktywa trwałe netto |
19.884 |
26.649 |
34.977 |
35.941 |
35.369 |
34.95 |
35.495 |
34.989 |
39.556 |
38.677 |
36.994 |
40.105 |
39.18 |
38.385 |
39.585 |
56.24 |
56.854 |
57.389 |
56.338 |
53.281 |
48.309 |
59.44 |
Wartość firmy |
31.746 |
82.263 |
82.263 |
82.263 |
0.0 |
0.0 |
82.263 |
82.263 |
109.125 |
108.591 |
108.591 |
108.591 |
108.591 |
108.591 |
108.591 |
210.895 |
210.895 |
210.895 |
210.895 |
210.895 |
210.895 |
113.525 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
6.295 |
5.16 |
3.995 |
3.705 |
3.02 |
2.457 |
1.931 |
Wartość firmy i wartości niematerialne i prawne |
31.746 |
82.263 |
82.263 |
82.263 |
82.263 |
82.263 |
82.263 |
82.263 |
109.125 |
108.591 |
108.591 |
108.591 |
108.591 |
108.591 |
108.591 |
210.895 |
216.055 |
214.89 |
214.6 |
213.915 |
213.352 |
115.456 |
Należności netto |
8.479 |
9.861 |
10.43 |
8.836 |
8.028 |
8.949 |
8.237 |
8.338 |
9.74 |
8.395 |
8.028 |
9.013 |
9.873 |
11.212 |
12.493 |
18.51 |
19.36 |
17.373 |
19.362 |
20.466 |
28.133 |
0.0 |
Inwestycje długoterminowe |
1 006.78 |
1 248.787 |
1 261.81 |
917.356 |
732.648 |
764.206 |
716.407 |
989.652 |
1 212.732 |
1 278.458 |
510.137 |
624.312 |
640.522 |
557.081 |
1 107.081 |
1 314.815 |
1 290.915 |
1 418.259 |
1 715.002 |
1 462.384 |
1 374.194 |
1 208.575 |
Aktywa obrotowe |
938.072 |
578.819 |
727.955 |
971.965 |
1 066.973 |
1 201.62 |
1 291.03 |
1 232.909 |
1 543.257 |
1 511.28 |
2 489.638 |
2 737.001 |
3 448.894 |
3 796.002 |
4 080.741 |
4 991.629 |
772.558 |
1 584.043 |
1 764.081 |
5 990.303 |
1 326.377 |
63.864 |
Środki pieniężne i Inwestycje |
114.657 |
39.488 |
139.865 |
230.279 |
163.341 |
131.723 |
211.525 |
181.422 |
222.58 |
155.584 |
427.156 |
542.932 |
760.796 |
589.11 |
522.734 |
853.949 |
753.198 |
1 566.67 |
1 744.719 |
1 445.708 |
1 298.244 |
63.864 |
Zapasy |
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 |
(58.295) |
(198.518) |
(87.395) |
(20.466) |
(111.604) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300.122 |
407.898 |
420.66 |
389.91 |
613.76 |
725.085 |
714.263 |
1 385.703 |
1 676.864 |
1 344.093 |
1 227.729 |
1 072.833 |
Środki pieniężne i inne aktywa pieniężne |
114.657 |
39.488 |
139.865 |
230.279 |
163.341 |
131.723 |
211.525 |
181.422 |
222.58 |
155.584 |
127.034 |
135.034 |
340.136 |
199.2 |
78.237 |
128.864 |
38.935 |
180.967 |
67.855 |
101.615 |
70.515 |
63.864 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 693.11) |
0.0 |
0.0 |
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 |
30.532 |
28.502 |
8.771 |
5.736 |
413.604 |
773.614 |
1 200.945 |
175.0 |
Zobowiązania 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 |
0.0 |
0.0 |
30.532 |
28.502 |
8.771 |
5.736 |
2 909.8 |
49.35 |
5 959.988 |
0.0 |
Rozliczenia międzyokresowe |
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 |
49.35 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
75.749 |
94.234 |
61.687 |
61.105 |
28.488 |
218.0 |
1 648.601 |
2 825.739 |
2 415.933 |
257.053 |
287.695 |
512.257 |
571.499 |
614.423 |
806.228 |
1 198.646 |
1 313.211 |
1 167.429 |
685.876 |
901.337 |
1 506.812 |
6 929.89 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.391 |
1.669 |
7.276 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.912 |
11.919 |
8.416 |
16.892 |
23.238 |
0.0 |
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 |
13.915 |
14.223 |
15.571 |
13.776 |
0.0 |
Zobowiązania ogółem |
1 700.813 |
1 643.013 |
1 601.523 |
1 516.639 |
1 454.661 |
1 611.668 |
1 648.601 |
2 825.739 |
2 415.933 |
2 445.389 |
2 677.653 |
3 015.333 |
3 069.812 |
3 352.43 |
3 760.946 |
5 311.126 |
5 507.67 |
5 673.998 |
685.876 |
6 825.883 |
1 506.812 |
6 929.89 |
Kapitał własny |
295.669 |
293.505 |
505.482 |
490.886 |
462.592 |
471.371 |
476.881 |
(485.926) |
487.93 |
491.617 |
467.707 |
494.676 |
1 167.375 |
1 147.629 |
1 057.181 |
1 268.748 |
1 127.159 |
1 084.177 |
1 042.944 |
894.0 |
869.284 |
753.571 |
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 |
Pasywa |
1 996.482 |
1 936.518 |
2 107.005 |
2 007.525 |
1 917.253 |
2 083.039 |
2 125.482 |
2 339.813 |
2 903.863 |
2 937.006 |
3 145.36 |
3 510.009 |
4 237.187 |
4 500.059 |
4 818.127 |
6 579.874 |
6 634.829 |
6 758.175 |
7 283.735 |
7 719.883 |
8 064.815 |
7 683.461 |
Inwestycje |
1 006.78 |
1 248.787 |
1 261.81 |
917.356 |
732.648 |
764.206 |
716.407 |
989.652 |
1 212.732 |
1 278.458 |
810.259 |
1 032.21 |
1 061.182 |
946.991 |
1 033.707 |
2 039.9 |
2 005.178 |
2 803.962 |
3 391.866 |
2 806.477 |
2 601.923 |
2 281.408 |
Dług (mln) |
75.749 |
94.234 |
61.687 |
61.105 |
28.488 |
218.0 |
210.0 |
210.0 |
247.642 |
249.777 |
287.695 |
512.257 |
571.499 |
614.423 |
806.228 |
1 198.646 |
1 321.982 |
1 173.165 |
685.876 |
901.337 |
1 506.812 |
1 609.789 |
Środki pieniężne i inne aktywa pieniężne |
114.657 |
39.488 |
139.865 |
230.279 |
163.341 |
131.723 |
211.525 |
181.422 |
222.58 |
155.584 |
127.034 |
135.034 |
340.136 |
199.2 |
78.237 |
128.864 |
38.935 |
180.967 |
67.855 |
101.615 |
70.515 |
63.864 |
Dług netto |
(38.908) |
54.746 |
(78.178) |
(169.174) |
(134.853) |
86.277 |
(1.525) |
28.578 |
25.062 |
94.193 |
160.661 |
377.223 |
231.363 |
415.223 |
727.991 |
1 069.782 |
1 283.047 |
992.198 |
618.021 |
799.722 |
1 436.297 |
1 545.925 |
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