K&S Corporation Limited

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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
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 2025
Aktywa (mln) 110.063 114.354 134.508 138.474 139.716 154.513 184.016 217.12 281.217 297.425 287.556 326.093 388.002 401.355 403.671 540.599 536.259 445.004 488.689 553.369 579.778 540.14 525.837 601.748 612.362 652.375 699.293
Aktywa trwałe (mln) 78.707 83.533 95.98 102.815 94.657 112.692 123.336 149.423 206.105 216.479 218.332 249.799 302.501 299.009 303.616 408.571 416.971 341.067 357.667 380.02 412.684 402.703 390.023 438.582 461.381999 509.239 569.236
Rzeczowe aktywa trwałe netto 72.552 78.14 88.732 95.874 86.882 99.766 110.489 137.127 179.921 185.113 185.808 197.169 221.968 219.448 234.75 316.74 326.842 334.365 350.998 373.552 405.939 379.018 369.532 415.768 439.665 502.956 562.977
Wartość firmy 0.524 0.476 2.626 1.318 1.233 6.17 6.833 6.59 19.169 21.631 21.669 40.932 68.201 68.278 68.666 82.99 81.435 6.307 6.301 6.07 6.324 6.181 6.157 5.967 6.079 6.054 6.144
Wartości niematerialne i prawne 0.524 0.476 2.626 4.206 3.958 2.562 2.4 1.085 1.908 3.005 3.953 3.829 3.368 2.83 2.51 8.538 8.281 6.307 6.301 6.07 6.324 6.181 6.157 5.967 6.079 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.524 0.476 2.626 4.206 3.958 8.732 9.233 7.675 21.077 24.636 25.622 44.761 71.569 71.108 68.666 91.528 89.716 6.307 6.301 6.07 6.324 6.181 6.157 5.967 6.079 6.054 6.144
Należności netto 25.514 22.743 31.778 28.638 29.709 29.878 41.28 44.169 47.371 60.118 47.127 56.747 67.496 73.189 61.13 76.719 77.644 59.447 80.364 100.861 107.23 102.116 94.181 114.66 90.034 88.935 69.324
Inwestycje długoterminowe 0.199 0.305 0.027 0.681 0.578 0.552 0.556 0.614 0.028 0.027 0.031 0.0 0.199 0.158 0.2 0.303 0.413 0.395 0.368 0.398 0.421 4.406 2.727 2.75 0.358 0.229 0.115
Aktywa obrotowe 31.356 30.821 38.528 35.659 45.059 41.821 60.68 67.697 75.112 80.946 69.224 76.294 85.501 102.346 88.317 118.067 106.315 88.321 116.299 161.614 149.628 137.437 135.814 163.166 150.98 143.136 130.056999
Środki pieniężne i Inwestycje 2.133 3.868 1.28 1.954 11.477 7.672 14.661 18.349 22.28 12.855 14.717 12.042 9.747 21.038 15.935 23.532 7.326 7.392 13.985 15.946 16.564 17.237 22.461 27.352 39.537 33.437 26.006
Zapasy 1.979 1.661 1.875 1.815 1.81 1.931 2.317 2.419 1.966 3.974 3.118 2.696 2.981 2.927 3.04 3.73 3.963 4.229 4.848 5.856 6.142 5.649 5.88 9.266 7.404 7.693 7.452
Inwestycje krótkoterminowe (0.027) (0.027) 0.0 (0.027) 0.0 0.0 0.0 0.0 0.036 0.194 0.0 0.0 0.0 0.0 0.0 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 2.133 3.868 1.28 1.954 11.477 7.672 14.661 18.349 22.28 12.855 14.717 12.042 9.747 21.038 15.935 23.532 7.326 7.392 13.985 15.946 16.564 17.237 22.461 27.352 39.537 33.437 26.006
Należności krótkoterminowe 13.461 14.178 21.702 21.815 28.205 30.045 37.471 38.607 43.955 51.829 36.998 42.249 43.894 46.439 43.853 66.881 70.365 62.274 81.664 101.859 95.92 96.314 84.054 110.957 102.545 101.294 81.923
Dług krótkoterminowy 3.974 3.697 6.992 8.701 9.963 10.534 10.888 13.224 17.166 15.711 16.927 16.462 15.07 16.693 16.332 36.169 30.345 32.238 34.356 44.17 39.743 7.691 7.918 6.556 5.309 3.285 6.006
Zobowiązania krótkoterminowe 24.074 25.475 35.135 35.125 47.096 48.688 54.684 64.551 72.185 79.992 67.377 74.641 76.486 82.087 80.468 131.032 124.977 118.691 145.297 176.254 170.591 135.382 121.926 145.725 143.345 142.048 122.42
Rozliczenia międzyokresowe (3.974) (3.697) 0.0 (8.701) 0.0 4.386 2.014 5.074 2.286 2.479 1.037 3.617 3.457 4.475 (16.332) (36.169) (30.345) (32.238) (34.356) (44.17) (39.743) 2.032 1.487 1.502001 2.062001 0.0 0.0
Zobowiązania długoterminowe 44.09 39.268 45.628 52.953 33.496 39.834 44.43 49.312 72.969 70.928 63.95 72.383 97.91 94.334 18.439 24.685 13.685 20.685 19.685 29.06 30.06 165.601 135.194 149.078999 147.337 154.381 203.249
Rezerwy z tytułu odroczonego podatku 11.849 7.218 7.227 8.679 5.744 5.369 5.653 7.239 14.716 15.215 15.633 18.032 18.941 18.492 21.352 27.15 28.716 32.061 33.879 37.118 41.342 39.016 51.318 68.375 78.093 68.37 97.44
Zobowiązania z tytułu leasingu 8.303 7.262 18.534 27.255 25.62 28.459 29.84 41.835 53.74 44.472 44.414 40.488 47.72 49.803 48.619 94.89 91.703 61.384 69.095 72.68 78.366 18.915 12.494 8.662 9.845 9.016 39.433999
Zobowiązania ogółem 68.164 64.743 80.763 88.078 80.592 88.522 99.114 113.863 145.154 150.92 131.327 147.024 174.396 176.421 164.036 253.321 241.69 245.616 283.333 332.502 339.447 300.983 257.12 294.804 290.682 296.429 325.669
Kapitał własny 41.899 49.611 53.745 50.396 59.124 65.991 84.902 103.257 136.063 146.505 156.229 179.069 213.606 224.934 239.635 287.278 294.569 199.388 205.356 220.867 240.331 239.157 268.717 306.944 321.68 355.946 373.624
Udziały mniejszościowe 0.0 0.0 0.346 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 110.063 114.354 134.508 138.474 139.716 154.513 184.016 217.12 281.217 297.425 287.556 326.093 388.002 401.355 403.671 540.479 536.259 445.004 488.689 553.369 579.778 540.14 525.837 601.748 612.362 652.375 699.293
Inwestycje 0.172 0.278 0.027 0.654 0.578 0.552 0.556 0.614 0.064 0.221 0.031 0.0 0.199 0.158 0.2 0.303 0.413 0.395 0.368 0.398 0.421 4.406 2.727 2.75 0.358 0.229 0.115
Dług (mln) 34.08 33.699 43.061 52.975 35.07 42.439 46.702 54.233 73.707 69.622 60.233 64.351 86.401 83.038 67.058 119.575 105.388 114.307 123.136 145.91 148.169 113.451 69.439 63.931 54.243 66.229 115.124999
Środki pieniężne i inne aktywa pieniężne 2.133 3.868 1.28 1.954 11.477 7.672 14.661 18.349 22.28 12.855 14.717 12.042 9.747 21.038 15.935 23.532 7.326 7.392 13.985 15.946 16.564 17.237 22.461 27.352 39.537 33.437 26.006
Dług netto 31.947 29.831 41.781 51.021 23.593 34.767 32.041 35.884 51.427 56.767 45.516 52.309 76.654 62.0 51.123 96.043 98.062 106.915 109.151 129.964 131.605 96.214 46.978 36.579 14.706 32.792 89.118999
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