Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
973.6 |
893.4 |
910.1 |
988.5 |
1 121.877 |
1 353.283 |
1 298.932 |
1 421.516 |
1 455.0 |
1 358.7 |
1 325.0 |
1 707.6 |
1 823.9 |
2 027.0 |
1 619.1 |
1 642.5 |
1 242.7 |
1 179.6 |
1 824.4 |
1 898.1 |
1 965.8 |
2 036.7 |
2 012.8 |
1 934.4 |
1 838.0 |
1 913.5 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
598.7 |
857.765 |
773.588 |
858.627 |
833.3 |
769.2 |
795.1 |
883.3 |
958.9 |
803.6 |
837.9 |
756.3 |
531.9 |
529.2 |
761.9 |
696.7 |
746.1 |
818.4 |
754.8 |
692.2 |
720.6 |
749.7 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
434.967 |
466.89 |
418.92 |
462.003 |
526.5 |
485.5 |
499.7 |
473.6 |
485.5 |
522.5 |
536.3 |
479.7 |
429.5 |
434.0 |
506.4 |
486.4 |
519.6 |
550.7 |
523.3 |
506.0 |
505.6 |
714.7 |
Wartość firmy |
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 |
2.6 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.8) |
66.6 |
138.1 |
12.1 |
2.7 |
6.8 |
1.4 |
1.0 |
16.3 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
157.421 |
193.607 |
185.639 |
203.769 |
227.3 |
178.6 |
189.6 |
231.2 |
299.9 |
285.8 |
282.5 |
278.2 |
220.8 |
244.6 |
346.5 |
312.5 |
309.4 |
323.0 |
379.1 |
255.1 |
312.5 |
291.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.7 |
145.9 |
187.6 |
131.5 |
132.7 |
100.1 |
85.3 |
84.9 |
97.2 |
84.7 |
93.5 |
105.5 |
106.1 |
116.1 |
113.2 |
3.4 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
0.0 |
523.177 |
495.518 |
525.344 |
562.889 |
621.7 |
589.5 |
529.9 |
824.3 |
865.0 |
1 223.4 |
781.2 |
886.2 |
710.8 |
650.4 |
1 062.5 |
1 201.4 |
1 219.7 |
1 218.3 |
1 258.0 |
1 242.2 |
1 117.4 |
1 105.3 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
55.876 |
60.79 |
72.029 |
63.268 |
72.2 |
13.6 |
31.1 |
304.7 |
103.4 |
282.7 |
53.8 |
167.7 |
92.5 |
50.7 |
322.0 |
373.3 |
390.8 |
355.3 |
406.0 |
327.8 |
194.7 |
106.7 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
266.02 |
233.858 |
259.844 |
286.521 |
312.8 |
385.1 |
294.8 |
275.8 |
444.2 |
638.3 |
416.6 |
423.6 |
387.2 |
343.5 |
382.3 |
497.9 |
503.0 |
519.0 |
432.3 |
608.7 |
564.6 |
656.7 |
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 |
20.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(112.9) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
55.876 |
60.79 |
72.029 |
63.268 |
72.2 |
13.6 |
31.1 |
304.7 |
82.5 |
282.7 |
53.8 |
167.7 |
92.5 |
50.7 |
322.0 |
373.3 |
390.8 |
355.3 |
406.0 |
327.8 |
194.7 |
106.7 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
166.664 |
170.009 |
165.545 |
88.776 |
105.7 |
128.2 |
117.1 |
119.2 |
186.6 |
161.3 |
123.9 |
121.4 |
96.1 |
84.9 |
107.9 |
103.2 |
137.2 |
111.0 |
143.6 |
177.2 |
218.7 |
232.4 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.288 |
13.792 |
0.958 |
0.912 |
16.2 |
0.8 |
2.1 |
2.2 |
2.2 |
21.2 |
3.1 |
3.9 |
3.8 |
3.6 |
0.7 |
1.5 |
7.7 |
7.4 |
5.1 |
4.9 |
3.9 |
81.8 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
191.661 |
212.883 |
205.11 |
179.457 |
224.5 |
204.4 |
215.4 |
220.1 |
328.0 |
328.4 |
278.0 |
237.9 |
201.7 |
182.1 |
231.5 |
233.4 |
270.6 |
260.2 |
288.8 |
326.7 |
370.8 |
476.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.436 |
2.722 |
4.211 |
68.631 |
26.7 |
71.7 |
3.6 |
7.0 |
25.2 |
23.1 |
8.9 |
7.8 |
98.5 |
90.7 |
25.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(222.6) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
770.34 |
669.479 |
683.763 |
793.619 |
819.5 |
836.4 |
797.1 |
726.3 |
571.6 |
636.5 |
406.0 |
623.5 |
579.1 |
602.5 |
838.6 |
824.9 |
879.1 |
980.0 |
853.8 |
650.5 |
658.9 |
619.9 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
119.825 |
60.081 |
53.383 |
47.312 |
48.2 |
35.7 |
31.1 |
33.2 |
41.0 |
24.0 |
19.5 |
6.8 |
8.1 |
10.5 |
11.3 |
21.5 |
20.7 |
24.6 |
28.1 |
26.4 |
9.0 |
24.5 |
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 |
0.0 |
0.0 |
0.0 |
28.4 |
25.5 |
19.5 |
21.2 |
22.5 |
3.5 |
Zobowiązania ogółem |
662.7 |
546.8 |
531.6 |
672.8 |
962.001 |
882.362 |
888.873 |
973.076 |
1 044.0 |
1 040.8 |
1 012.5 |
946.4 |
899.6 |
964.9 |
684.0 |
861.4 |
780.8 |
784.6 |
1 070.1 |
1 058.3 |
1 149.7 |
1 240.2 |
1 142.6 |
977.2 |
1 029.7 |
1 096.5 |
Kapitał własny |
310.9 |
346.6 |
378.5 |
315.7 |
159.351 |
470.845 |
409.984 |
448.399 |
411.0 |
317.9 |
312.5 |
761.2 |
924.3 |
1 062.1 |
935.1 |
781.1 |
461.9 |
395.0 |
754.3 |
839.8 |
816.1 |
796.5 |
870.2 |
957.2 |
808.3 |
817.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.525 |
0.076 |
0.075 |
0.041 |
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 |
973.6 |
893.4 |
910.1 |
988.5 |
1 121.877 |
1 353.283 |
1 298.932 |
1 421.516 |
1 455.0 |
1 358.7 |
1 325.0 |
1 707.6 |
1 823.9 |
2 027.0 |
1 619.1 |
1 642.5 |
1 242.7 |
1 179.6 |
1 824.4 |
1 898.1 |
1 965.8 |
2 036.7 |
2 012.8 |
1 934.4 |
1 838.0 |
1 913.5 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.7 |
145.9 |
208.5 |
131.5 |
132.7 |
100.1 |
85.3 |
84.9 |
97.2 |
84.7 |
93.5 |
105.5 |
106.1 |
3.2 |
113.2 |
3.4 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
556.739 |
533.195 |
465.323 |
536.248 |
606.2 |
638.5 |
613.2 |
539.6 |
365.1 |
400.1 |
183.5 |
348.6 |
341.0 |
339.0 |
474.5 |
456.6 |
473.9 |
512.9 |
470.7 |
446.4 |
463.4 |
528.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
55.876 |
60.79 |
72.029 |
63.268 |
72.2 |
13.6 |
31.1 |
304.7 |
82.5 |
282.7 |
53.8 |
167.7 |
92.5 |
50.7 |
322.0 |
373.3 |
390.8 |
355.3 |
406.0 |
327.8 |
194.7 |
106.7 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
500.863 |
472.405 |
393.294 |
472.98 |
534.0 |
624.9 |
582.1 |
234.9 |
282.6 |
117.4 |
129.7 |
180.9 |
248.5 |
288.3 |
152.5 |
83.3 |
83.1 |
157.6 |
64.7 |
118.6 |
268.7 |
421.3 |
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