| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
7 957.162665 |
8 619.996938 |
10 845.64696 |
14 057.270614 |
13 876.570054 |
20 562.005734 |
23 152.728546 |
26 257.320359 |
29 617.090481 |
36 016.900776 |
40 133.703826 |
40 176.147323 |
38 374.831091 |
42 990.721309 |
45 541.53229 |
44 121.249908 |
41 121.5554 |
41 521.424481 |
41 649.938154 |
39 798.42704 |
43 568.186277 |
| Aktywa trwałe (mln) |
5 955.741806 |
6 489.559217 |
7 927.525995 |
10 044.58812 |
10 278.64919 |
16 722.225689 |
19 611.081042 |
20 588.830833 |
23 582.896953 |
29 653.21815 |
31 895.651941 |
32 073.168787 |
32 973.12093 |
36 701.033578 |
37 206.947426 |
36 606.602355 |
36 847.910592 |
36 740.816164 |
35 836.419941 |
35 227.474811 |
37 956.498626 |
| Rzeczowe aktywa trwałe netto |
5 704.605221 |
6 141.888848 |
7 447.438253 |
9 479.374775 |
9 336.489232 |
15 108.882837 |
18 009.792925 |
18 511.175766 |
21 424.187363 |
25 137.516 |
27 087.55 |
26 975.972 |
26 029.479 |
26 354.312 |
26 182.946 |
25 868.494 |
25 890.582 |
25 061.989 |
20 416.764 |
20 246.99 |
26 125.235769 |
| 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 |
| 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 |
39.755682 |
37.358296 |
29.710527 |
21.950812 |
17.212911 |
15.417987 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.40519 |
25.103116 |
51.169322 |
49.255954 |
46.275784 |
48.146718 |
42.944781 |
39.755682 |
37.358296 |
29.710527 |
21.950812 |
17.212911 |
15.417987 |
| Należności netto |
175.907081 |
167.017117 |
322.973399 |
1 279.776573 |
1 359.495647 |
1 106.706859 |
606.634656 |
1 846.477246 |
2 107.331529 |
2 216.214302 |
3 316.150233 |
3 403.83611 |
2 626.147453 |
2 815.456589 |
3 963.996034 |
2 178.151926 |
1 983.602837 |
1 631.112281 |
1 988.462787 |
1 887.054621 |
2 319.509136 |
| Inwestycje długoterminowe |
127.62957 |
206.577067 |
205.524416 |
81.8214 |
127.297082 |
73.138052 |
77.212847 |
62.918337 |
54.12388 |
60.660374 |
399.042649 |
414.373944 |
757.395371 |
4 152.180314 |
4 213.4178 |
4 210.098479 |
4 430.317582 |
4 822.797857 |
5 031.707239 |
4 443.068703 |
4 220.323196 |
| Aktywa obrotowe |
2 001.42086 |
2 130.437721 |
2 918.120965 |
4 012.682495 |
3 597.920864 |
3 839.780045 |
3 541.647504 |
5 668.489526 |
6 034.193528 |
6 363.682626 |
8 238.051885 |
8 102.978536 |
5 401.710161 |
6 289.687731 |
8 334.584864 |
7 514.647553 |
4 273.644808 |
4 780.608317 |
5 813.518213 |
4 570.952229 |
5 611.687651 |
| Środki pieniężne i Inwestycje |
498.367295 |
268.700918 |
178.47594 |
293.473835 |
293.273835 |
435.236217 |
211.381033 |
280.947012 |
289.729282 |
212.243282 |
256.007372 |
294.318694 |
85.035521 |
153.027675 |
129.265816 |
2 430.647706 |
137.993466 |
315.297044 |
255.112234 |
206.390333 |
210.948943 |
| Zapasy |
652.87152 |
857.158131 |
1 833.811871 |
1 540.310903 |
1 536.962482 |
2 074.067253 |
1 842.844175 |
2 932.255892 |
3 492.965533 |
3 647.457 |
4 348.341 |
4 108.923 |
2 551.549 |
3 211.876503 |
4 149.757116 |
2 826.748957 |
2 090.97829 |
2 753.817239 |
2 793.050517 |
2 187.724048 |
2 967.093451 |
| Inwestycje krótkoterminowe |
166.5 |
107.09175 |
26.7716 |
2.978 |
2.978 |
168.221134 |
8.157257 |
0.021045 |
0.274141 |
13.522159 |
0.02268 |
6.839374 |
2.724766 |
0.02376 |
0.024084 |
0.260412 |
0.263973 |
91.23288 |
0.267 |
167.491844 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
331.867295 |
161.609168 |
151.70434 |
290.495835 |
290.295835 |
267.015082 |
203.223776 |
280.925967 |
289.455141 |
198.721123 |
255.984692 |
287.47932 |
82.310755 |
153.003915 |
129.241732 |
2 430.387294 |
137.729493 |
224.064164 |
254.845234 |
206.390333 |
210.948943 |
| Należności krótkoterminowe |
168.411747 |
152.343704 |
246.045678 |
251.477633 |
278.468399 |
1 346.105838 |
1 124.570112 |
1 532.504346 |
2 798.532011 |
745.955 |
1 016.889 |
434.523 |
788.033 |
453.433 |
495.303 |
136.593 |
621.88 |
310.974 |
368.869 |
740.89 |
126.179 |
| Dług krótkoterminowy |
594.694524 |
490.792726 |
1 371.079719 |
2 376.189284 |
2 376.189284 |
1 669.859049 |
3 455.033848 |
6 087.990641 |
9 021.84396 |
11 006.30433 |
11 754.116667 |
7 489.005034 |
8 774.866755 |
13 136.60268 |
11 991.731904 |
10 364.98698 |
10 136.387503 |
10 737.419585 |
7 286.484936 |
7 193.129591 |
10 282.620607 |
| Zobowiązania krótkoterminowe |
1 360.515824 |
1 195.345002 |
2 477.64062 |
3 245.932734 |
3 069.432875 |
3 770.778629 |
5 087.979155 |
8 595.358072 |
12 322.857402 |
13 466.370022 |
14 322.255459 |
9 155.915654 |
10 590.599468 |
14 818.297399 |
13 923.877776 |
11 817.691897 |
11 387.89426 |
12 012.312949 |
8 985.296969 |
8 947.819572 |
11 357.486822 |
| Rozliczenia międzyokresowe |
555.491883 |
516.352799 |
807.771552 |
547.502508 |
272.490456 |
536.013121 |
214.840043 |
45.649807 |
349.066018 |
70.299 |
98.892 |
45.061 |
20.442 |
82.515 |
465.053 |
360.181 |
146.844 |
305.215 |
129.896999 |
856.003407 |
0.0 |
| Zobowiązania długoterminowe |
204.499148 |
184.889086 |
849.818923 |
1 143.145376 |
1 143.145376 |
5 897.18668 |
8 130.629306 |
6 010.494574 |
5 262.10107 |
8 400.581463 |
10 978.633111 |
15 531.747893 |
11 133.8005 |
10 080.192198 |
12 978.835179 |
13 282.291388 |
10 187.768937 |
9 397.451184 |
11 301.329395 |
9 273.811879 |
10 044.615428 |
| 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 |
372.424821 |
263.829665 |
739.563386 |
1 190.006596 |
1 163.43636 |
1 130.896867 |
1 210.25406 |
1 279.840551 |
1 603.712901 |
1 634.183615 |
1 759.386458 |
| 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 |
28.56502 |
34.43557 |
42.25356 |
39.343881 |
| Zobowiązania ogółem |
1 565.014972 |
1 380.234088 |
3 327.459543 |
4 389.07811 |
4 212.578251 |
9 667.96531 |
13 218.608462 |
14 605.852646 |
17 584.958472 |
21 866.951485 |
25 300.88857 |
24 687.663547 |
21 724.399968 |
24 898.489597 |
26 902.712955 |
25 099.983285 |
21 575.663197 |
21 409.764133 |
20 286.626364 |
18 221.631451 |
21 402.10225 |
| Kapitał własny |
5 310.967697 |
6 142.845291 |
6 414.103158 |
8 246.544597 |
8 246.544597 |
8 784.096098 |
8 211.028728 |
9 762.6679 |
10 279.0433 |
12 102.137051 |
12 812.033215 |
13 409.36118 |
16 166.110147 |
17 649.990091 |
18 638.819335 |
19 021.266623 |
19 545.892203 |
20 111.660348 |
21 363.31179 |
21 576.795589 |
22 166.084027 |
| Udziały mniejszościowe |
1 081.179996 |
1 096.917558 |
1 104.084259 |
1 421.647907 |
1 417.447206 |
2 109.944326 |
1 723.091356 |
1 888.799813 |
1 753.088709 |
2 047.81224 |
2 020.782041 |
2 079.122596 |
484.320976 |
442.241621 |
428.600966 |
415.525681 |
519.037067 |
530.85803 |
472.963513 |
482.541261 |
491.882458 |
| Pasywa |
7 957.162665 |
8 619.996938 |
10 845.64696 |
14 057.270614 |
13 876.570054 |
20 562.005734 |
23 152.728546 |
26 257.320359 |
29 617.090481 |
36 016.900776 |
40 133.703826 |
40 176.147323 |
38 374.831091 |
42 990.721309 |
45 541.53229 |
44 121.249908 |
41 121.5554 |
41 521.424481 |
41 649.938154 |
39 798.42704 |
43 568.186277 |
| Inwestycje |
294.12957 |
313.668817 |
232.296016 |
84.7994 |
130.275082 |
241.359186 |
85.370104 |
62.939382 |
54.398021 |
74.182533 |
399.065329 |
421.213318 |
760.120137 |
4 152.204074 |
4 213.441884 |
4 210.358891 |
4 430.581555 |
4 914.030737 |
5 031.974239 |
4 443.068703 |
4 220.323196 |
| Dług (mln) |
776.294524 |
650.588846 |
2 194.433451 |
3 491.743016 |
3 491.743016 |
7 551.958714 |
11 572.665882 |
12 085.463789 |
12 524.32516 |
19 002.643409 |
22 023.983215 |
22 424.646152 |
18 824.462895 |
21 663.048049 |
23 396.451155 |
22 126.138094 |
18 767.612472 |
18 571.648401 |
16 716.68257 |
14 535.078986 |
18 140.384091 |
| Środki pieniężne i inne aktywa pieniężne |
331.867295 |
161.609168 |
151.70434 |
290.495835 |
290.295835 |
267.015082 |
203.223776 |
280.925967 |
289.455141 |
198.721123 |
255.984692 |
287.47932 |
82.310755 |
153.003915 |
129.241732 |
2 430.387294 |
137.729493 |
224.064164 |
254.845234 |
206.390333 |
210.948943 |
| Dług netto |
444.427229 |
488.979678 |
2 042.729111 |
3 201.247181 |
3 201.447181 |
7 284.943632 |
11 369.442106 |
11 804.537822 |
12 234.870019 |
18 803.922286 |
21 767.998523 |
22 137.166832 |
18 742.15214 |
21 510.044134 |
23 267.209423 |
19 695.7508 |
18 629.882979 |
18 347.584237 |
16 461.837336 |
14 328.688653 |
17 929.435148 |
| Ticker |
KSL.BK |
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| Waluta |
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