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 |
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Rok finansowy | 2016 | 2017 | 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 | 2025 |
Kwartał | Q3 | Q1 | 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 | Q4 | Q1 |
Aktywa | 2.2 | 2.2 | 4.0 | 52.7 | 50.1 | 47.9 | 46.0 | 54.5 | 116.1 | 115.7 | 205.2 | 214.2 | 209.0 | 205.1 | 318.1 | 311.5 | 310.8 | 443.0 | 443.6 | 451.1 | 626.3 | 616.9 | 601.3 | 576.4 | 558.4 | 531.8 | 684.0 | 790.4 | 818.4 | 853.3 | 917.7 | 982.3 | 1 055.8 | 1 074.4 |
Aktywa trwałe | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 1.6 | 3.5 | 7.8 | 9.0 | 9.8 | 13.1 | 16.8 | 19.6 | 23.8 | 35.8 | 37.2 | 73.6 | 105.3 | 184.0 | 178.9 | 172.6 | 178.8 | 174.7 | 176.4 | 200.0 | 208.2 | 230.4 | 251.0 | 234.9 | 269.2 | 313.8 | 307.6 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 1.6 | 3.0 | 7.4 | 8.9 | 9.7 | 11.2 | 12.9 | 15.8 | 20.0 | 34.2 | 37.1 | 52.1 | 86.0 | 119.6 | 145.4 | 159.5 | 166.0 | 169.7 | 170.9 | 171.3 | 171.4 | 168.2 | 166.9 | 165.5 | 163.1 | 161.4 | 158.9 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 42.0 | 46.5 | 103.2 | 97.3 | 104.7 | 103.3 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 19.2 | 64.4 | 33.3 | 12.9 | 12.6 | 4.6 | 5.1 | 28.4 | 36.5 | 62.0 | 84.0 | 69.3 | 105.9 | 152.1 | 148.5 |
Aktywa obrotowe | 2.2 | 2.1 | 3.9 | 52.6 | 49.9 | 47.7 | 45.7 | 52.8 | 112.6 | 107.9 | 196.2 | 204.4 | 195.9 | 188.3 | 298.5 | 287.7 | 275.1 | 405.8 | 369.9 | 345.8 | 442.3 | 438.0 | 428.8 | 397.6 | 383.8 | 355.4 | 484.0 | 582.1 | 587.9 | 602.2 | 682.8 | 713.2 | 742.0 | 766.8 |
Środki pieniężne i Inwestycje | 1.9 | 2.0 | 3.5 | 52.6 | 49.6 | 47.2 | 45.4 | 52.3 | 111.8 | 106.6 | 195.5 | 203.2 | 193.7 | 186.7 | 297.2 | 286.4 | 271.3 | 403.4 | 367.7 | 343.1 | 438.1 | 434.6 | 425.6 | 394.4 | 379.2 | 350.4 | 477.5 | 562.1 | 532.2 | 538.3 | 559.6 | 588.3 | 597.5 | 616.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 7.0 | 11.0 | 12.2 | 18.6 | 26.5 | 29.9 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 5.6 | 8.1 | 8.6 | 8.9 | 8.4 | 6.2 | 6.5 | 5.5 | 4.0 | 3.0 | 1.2 | 38.2 | 56.5 | 96.8 | 165.3 | 206.8 | 208.0 | 217.3 | 209.6 | 201.6 | 188.8 | 173.8 | 179.3 | 213.8 | 214.4 | 252.7 | 308.1 |
Środki pieniężne i inne aktywa pieniężne | 1.9 | 2.0 | 3.5 | 52.6 | 49.6 | 47.2 | 41.8 | 46.7 | 103.7 | 98.0 | 186.6 | 194.8 | 187.5 | 180.2 | 291.7 | 282.4 | 268.3 | 402.2 | 329.5 | 286.6 | 341.2 | 269.3 | 218.7 | 186.4 | 161.9 | 140.7 | 275.9 | 373.2 | 358.3 | 359.0 | 345.8 | 374.0 | 344.9 | 308.8 |
Należności krótkoterminowe | 0.0 | 0.1 | 0.3 | 0.6 | 0.2 | 0.1 | 0.2 | 0.4 | 0.9 | 1.1 | 0.9 | 1.3 | 0.7 | 0.6 | 1.6 | 2.6 | 2.1 | 1.8 | 1.3 | 4.8 | 8.4 | 8.2 | 9.2 | 5.8 | 4.0 | 4.1 | 4.4 | 4.3 | 1.8 | 5.4 | 5.4 | 5.6 | 5.0 | 2.7 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0.9 | 0.5 | 1.0 | 1.1 | 1.1 | 8.2 | 1.3 | 1.9 | 1.0 | 1.0 | 2.8 | 2.8 | 3.1 | 1.6 | 3.1 | 3.1 | 3.0 | 2.9 | 1.4 | 2.7 | 1.3 | 1.2 | 1.4 |
Zobowiązania krótkoterminowe | 0.0 | 0.1 | 0.6 | 2.5 | 0.6 | 0.5 | 0.8 | 1.9 | 2.6 | 3.2 | 3.9 | 3.7 | 3.3 | 4.1 | 5.8 | 7.2 | 15.5 | 9.1 | 18.1 | 35.8 | 25.7 | 60.4 | 34.4 | 28.0 | 28.8 | 35.1 | 23.9 | 27.6 | 33.1 | 47.6 | 71.9 | 89.5 | 102.0 | 79.5 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.2 | 2.0 | 2.1 | 2.7 | 3.5 | 4.0 | 5.1 | 6.5 | 15.6 | 30.0 | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | 19.4 | 0.0 | 38.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1.8 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 3.0 | 2.9 | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 3.3 | 3.2 | 6.9 | 7.1 | 7.0 | 7.9 | 7.7 | 7.6 | 7.4 | 7.2 | 7.0 | 6.8 | 6.6 | 6.5 | 6.9 | 6.9 | 7.5 | 10.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.8 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 3.0 | 2.9 | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 3.3 | 3.2 | 6.9 | 7.1 | 7.0 | 7.9 | 7.7 | 7.6 | 7.4 | 7.2 | 7.0 | 6.8 | 6.6 | 6.5 | 6.9 | 6.9 | 7.5 | 10.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 | 11.5 | 3.9 | 7.8 | 8.1 | 8.0 | 9.3 | 9.1 | 9.1 | 8.9 | 8.8 | 8.5 | 8.3 | 8.1 | 7.9 | 7.7 | 6.2 | 7.3 | 9.7 |
Zobowiązania ogółem | 1.9 | 2.3 | 0.6 | 2.5 | 0.6 | 0.5 | 0.8 | 2.2 | 2.9 | 6.2 | 6.9 | 6.6 | 6.1 | 6.8 | 8.4 | 9.7 | 18.8 | 12.4 | 25.0 | 42.9 | 32.7 | 68.3 | 42.1 | 35.6 | 36.2 | 42.3 | 30.9 | 34.4 | 39.7 | 54.1 | 78.8 | 96.5 | 109.5 | 89.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (1.2) | (1.6) | (5.5) | (7.7) | (9.1) | (11.2) | (13.5) | (16.3) | (20.0) | (24.1) | (29.4) | (33.7) | (39.0) | (44.4) | (51.2) | (60.8) | (71.2) | (87.0) | (103.4) | (119.0) | (140.8) | (190.7) | (218.9) | (248.7) | (280.8) | (326.1) | (359.3) | (278.5) | (269.8) | (268.9) | (253.3) | (226.1) | (180.7) | (144.9) |
Kapitał własny | 0.3 | (0.1) | 3.4 | 50.2 | 49.5 | 47.4 | 45.3 | 52.3 | 113.2 | 109.5 | 198.3 | 207.6 | 202.9 | 198.4 | 309.7 | 301.7 | 292.1 | 430.7 | 418.5 | 408.2 | 593.6 | 548.6 | 559.2 | 540.8 | 522.2 | 489.6 | 653.1 | 755.9 | 778.6 | 799.2 | 838.9 | 885.8 | 946.4 | 984.7 |
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 |
Pasywa | 2.2 | 2.2 | 4.0 | 52.7 | 50.1 | 47.9 | 46.0 | 54.5 | 116.1 | 115.7 | 205.2 | 214.2 | 209.0 | 205.1 | 318.1 | 311.5 | 310.8 | 443.0 | 443.6 | 451.1 | 626.3 | 616.9 | 601.3 | 576.4 | 558.4 | 531.8 | 684.0 | 790.4 | 818.4 | 853.3 | 917.7 | 982.3 | 1 055.8 | 1 074.4 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 5.6 | 8.1 | 8.6 | 8.9 | 8.4 | 6.7 | 6.5 | 5.5 | 4.0 | 3.0 | 1.2 | 59.6 | 75.7 | 161.2 | 198.7 | 219.7 | 220.6 | 221.9 | 214.8 | 230.1 | 225.4 | 235.8 | 263.2 | 283.1 | 320.2 | 404.8 | 456.5 |
Dług | 1.8 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 | 11.5 | 3.9 | 7.8 | 8.1 | 8.0 | 9.3 | 9.1 | 9.1 | 8.9 | 8.8 | 8.5 | 8.3 | 8.1 | 7.9 | 7.7 | 1.3 | 7.3 | 9.7 |
Środki pieniężne i inne aktywa pieniężne | 1.9 | 2.0 | 3.5 | 52.6 | 49.6 | 47.2 | 41.8 | 46.7 | 103.7 | 98.0 | 186.6 | 194.8 | 187.5 | 180.2 | 291.7 | 282.4 | 268.3 | 402.2 | 329.5 | 286.6 | 341.2 | 269.3 | 218.7 | 186.4 | 161.9 | 140.7 | 275.9 | 373.2 | 358.3 | 359.0 | 345.8 | 374.0 | 344.9 | 308.8 |
Dług netto | (0.1) | 0.2 | (3.5) | (52.6) | (49.6) | (47.2) | (41.8) | (46.7) | (103.7) | (94.6) | (183.2) | (191.5) | (184.3) | (177.0) | (288.5) | (279.3) | (256.7) | (398.3) | (321.7) | (278.5) | (333.2) | (260.0) | (209.6) | (177.3) | (153.0) | (132.0) | (267.3) | (364.9) | (350.2) | (351.1) | (338.1) | (372.7) | (337.6) | (299.1) |
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