Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
34.798944 |
58.753888 |
27.90579 |
20.538731 |
295.291 |
753.285 |
748.594 |
564.634 |
601.487 |
1 076.746 |
1 337.789216 |
1 119 914.763 |
Aktywa trwałe (mln) |
24.17354 |
57.606856 |
25.746861 |
19.21438 |
282.636 |
715.671 |
714.454 |
536.302 |
556.07 |
1 001.554 |
1 234.648804 |
1 034 647.682 |
Rzeczowe aktywa trwałe netto |
23.638171 |
57.518876 |
25.699846 |
19.201334 |
282.381 |
711.245 |
709.169 |
526.081 |
545.525 |
756.748 |
1 224.435282 |
3 997.345 |
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 |
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 |
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 |
0.0 |
0.0 |
Należności netto |
0.498881 |
0.878966 |
1.779188 |
0.818471 |
6.793 |
18.809 |
19.248 |
18.527 |
38.199 |
50.556 |
60.720007 |
48.69506 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.952 |
5.135 |
4.739 |
240 621.146 |
2.888051 |
0.0 |
Aktywa obrotowe |
10.625404 |
1.147032 |
2.158929 |
1.324351 |
12.655 |
37.614 |
34.14 |
28.332 |
45.417 |
75.192 |
103.140412 |
85 267.081 |
Środki pieniężne i Inwestycje |
10.04734 |
0.268066 |
0.379741 |
0.50588 |
5.625 |
15.774 |
14.204 |
9.805 |
7.052 |
24.636 |
30.99267 |
34 168.424 |
Zapasy |
1e-06 |
0.0 |
0.0 |
(474.103) |
0.0 |
2.981 |
(19 934.875) |
(18 526.712) |
(38 364.879) |
(50 556.623) |
(72 136.314265) |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
10.04734 |
0.268066 |
0.379741 |
0.50588 |
5.625 |
15.774 |
14.204 |
9.805 |
7.052 |
24.636 |
30.99267 |
34 168.424 |
Należności krótkoterminowe |
0.149953 |
0.227105 |
1.983662 |
1.030862 |
0.316 |
1.331 |
1.208 |
0.889 |
0.811 |
1.21 |
6.594736 |
6.505482 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
(0.509125) |
0.0 |
0.0 |
0.0 |
0.486045 |
0.487787 |
0.488725 |
0.0 |
Zobowiązania krótkoterminowe |
9.149953 |
1.514079 |
2.020852 |
1.170383 |
2.247 |
3.8 |
5.44 |
8.767 |
28.321 |
18.767 |
12.97676 |
12.745863 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.509125 |
0.0 |
0.0 |
0.0 |
(0.486045) |
(0.487787) |
(0.488725) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
9.042193 |
11.645516 |
10.736486 |
30.979 |
87.31 |
103.259 |
177.566 |
224.316 |
244.57 |
296.345704 |
243 674.365 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.887868 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.124 |
2.848 |
2.561 |
2.236 |
1.887693 |
3.56211 |
Zobowiązania ogółem |
9.149953 |
10.556272 |
13.666368 |
11.906869 |
33.226 |
91.11 |
108.699 |
186.333 |
252.637 |
263.337 |
309.322464 |
256 420.228 |
Kapitał własny |
25.623438 |
48.197616 |
14.239422 |
8 631.862 |
262 065.434 |
959.936803 |
284 108.878 |
258 709.299 |
329 617.671 |
602 826.789 |
671 615.583067 |
547 492.392 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
297.761 |
281.157 |
77.003 |
19.251 |
210.793 |
42.470067 |
83 270.826 |
Pasywa |
34.773391 |
58.753888 |
27.90579 |
11.906869 |
33.226 |
388.871 |
389.856 |
263.336 |
271.888 |
474.13 |
309.322464 |
720 641.794 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.952 |
5.135 |
4.739 |
240 621.146 |
2.888051 |
0.0 |
Dług (mln) |
0.0 |
9.00386 |
11.44886 |
10.59886 |
30.844 |
87.31 |
103.259 |
174.398 |
219.677 |
235.252 |
296.087693 |
242 721.886 |
Środki pieniężne i inne aktywa pieniężne |
10.04734 |
0.268066 |
0.379741 |
0.50588 |
5.625 |
15.774 |
14.204 |
9.805 |
7.052 |
24.636 |
30.99267 |
34 168.424 |
Dług netto |
(10.04734) |
8.735794 |
11.069119 |
10.09298 |
25.219 |
71.536 |
89.055 |
164.593 |
212.625 |
210.616 |
265.095023 |
208 553.462 |
Ticker |
KRP |
KRP |
KRP |
KRP |
KRP |
KRP |
KRP |
KRP |
KRP |
KRP |
KRP |
KRP |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |