| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
6 242.577399 |
7 316.155578 |
9 643.759759 |
11 819.079126 |
10 668.7526 |
8 209.664219 |
7 969.025447 |
7 975.551406 |
8 360.306312 |
10 345.118619 |
10 842.0352 |
12 005.07 |
13 622.76 |
12 798.82 |
13 319.1 |
13 645.08 |
16 504.56 |
22 575.17 |
23 505.4 |
25 733.17 |
| Aktywa trwałe (mln) |
3 858.454163 |
4 477.165014 |
5 379.774933 |
5 658.986637 |
6 065.109736 |
3 272.185823 |
3 601.858739 |
3 903.608296 |
4 577.97784 |
4 723.762492 |
5 423.751389 |
6 695.94 |
6 379.39 |
6 183.43 |
6 027.79 |
5 786.72 |
6 220.86 |
6 999.74 |
7 802.83 |
12 006.379999 |
| Rzeczowe aktywa trwałe netto |
2 110.399595 |
2 001.837454 |
2 266.787814 |
2 863.273414 |
2 699.754547 |
2 375.252178 |
2 264.497391 |
2 502.176685 |
3 500.533792 |
3 472.338033 |
4 527.150299 |
4 859.04 |
4 397.21 |
4 413.91 |
4 278.11 |
4 224.9 |
3 923.09 |
5 123.29 |
6 169.92 |
11 147.26 |
| Wartość firmy |
0.480245 |
0.480245 |
0.480245 |
0.480245 |
0.480245 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
568.326845 |
568.326845 |
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 |
48.61 |
39.29 |
31.08 |
21.64 |
12.2 |
7.99 |
4.22 |
3.18 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.480245 |
0.480245 |
0.480245 |
0.480245 |
0.480245 |
0.0 |
1 200.948481 |
0.0 |
14.243083 |
18.825073 |
31.475745 |
48.61 |
39.29 |
31.08 |
21.64 |
12.2 |
7.99 |
4.22 |
3.18 |
2.63 |
| Należności netto |
1 351.292674 |
1 128.835571 |
1 623.655072 |
2 142.630567 |
1 349.620924 |
2 276.619694 |
2 495.677091 |
2 622.570842 |
2 316.784846 |
3 680.173975 |
3 698.098431 |
3 860.619827 |
4 656.04 |
3 793.82 |
3 186.69 |
2 504.9 |
2 642.19 |
4 395.92 |
4 339.82 |
4 208.42 |
| Inwestycje długoterminowe |
1 402.215049 |
1 854.977986 |
1 460.681654 |
564.859894 |
1 837.367887 |
(354.513676) |
(371.483898) |
0.0 |
0.0 |
0.0 |
0.0 |
1 516.822291 |
1 612.95 |
1 561.25 |
1 634.6 |
1 532.23 |
2 251.98 |
1 491.46 |
1 479.09 |
290.72 |
| Aktywa obrotowe |
2 384.123236 |
2 838.990564 |
4 263.984826 |
6 160.092489 |
4 603.642864 |
4 937.478396 |
4 367.166708 |
4 071.94311 |
3 782.328472 |
5 621.356127 |
5 418.283811 |
5 309.13 |
7 243.37 |
6 615.39 |
7 291.31 |
7 858.36 |
10 283.7 |
15 575.43 |
15 702.57 |
13 726.79 |
| Środki pieniężne i Inwestycje |
426.362059 |
705.4912 |
1 700.858814 |
2 265.497885 |
1 587.99884 |
1 389.847376 |
176.232897 |
190.074892 |
89.578705 |
167.96196 |
48.845296 |
434.1 |
892.54 |
1 506.64 |
2 415.21 |
3 924.56 |
6 252.17 |
9 733.43 |
7 787.59 |
5 882.3 |
| Zapasy |
587.317212 |
999.684728 |
916.2689 |
1 583.246455 |
1 607.765474 |
1 238.572743 |
1 352.392926 |
1 177.048751 |
1 282.632536 |
1 709.305899 |
1 560.565773 |
1 091.17 |
1 347.81 |
1 116.68 |
1 544.3 |
1 259.68 |
1 189.45 |
2 176.11 |
3 239.01 |
2 869.63 |
| Inwestycje krótkoterminowe |
344.131674 |
618.948629 |
1 651.21142 |
2 230.066185 |
1 527.987302 |
1 247.013646 |
1 203.983868 |
0.0 |
0.0 |
0.0 |
0.0 |
355.95 |
657.2 |
1 176.24 |
2 205.72 |
3 777.53 |
6 138.79 |
9 511.95 |
7 682.52 |
382.01 |
| Środki pieniężne i inne aktywa pieniężne |
82.230385 |
86.542571 |
49.647394 |
35.4317 |
60.011538 |
142.83373 |
176.232897 |
190.074892 |
89.578705 |
167.96196 |
48.845296 |
78.15 |
235.34 |
330.4 |
209.49 |
147.03 |
113.38 |
221.48 |
105.07 |
5 500.29 |
| Należności krótkoterminowe |
1 178.735941 |
1 514.51298 |
2 170.10523 |
1 768.702631 |
1 134.66891 |
1 841.754082 |
1 192.297023 |
1 136.913662 |
1 513.389978 |
2 445.820553 |
2 099.206428 |
1 544.81 |
2 450.91 |
1 850.96 |
3 304.5 |
3 149.96 |
2 354.98 |
4 555.21 |
2 617.68 |
2 064.6 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 356.641039 |
1 095.596405 |
266.22437 |
584.078106 |
249.180738 |
2 175.59 |
1 797.85 |
1 520.21 |
178.81 |
54.21 |
1 500.0 |
1 500.0 |
3 213.56 |
5 128.62 |
| Zobowiązania krótkoterminowe |
1 825.558928 |
2 211.51871 |
3 425.226461 |
3 469.618565 |
2 590.09433 |
2 934.674321 |
2 953.015437 |
2 910.559052 |
2 379.193535 |
3 742.450942 |
3 066.757914 |
4 859.01 |
5 405.74 |
4 229.14 |
3 886.39 |
3 551.61 |
4 391.34 |
6 678.68 |
6 509.14 |
7 814.07 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 082.752949) |
58.183078 |
82.800027 |
161.648561 |
12.748023 |
979.4 |
5.42 |
14.12 |
3.88 |
13.84 |
9.04 |
12.19 |
15.59 |
57.72 |
| Zobowiązania długoterminowe |
1 671.554751 |
1 425.972028 |
1 258.20316 |
2 720.88651 |
2 920.948945 |
2 506.278538 |
1 801.730015 |
1 681.083539 |
2 435.133555 |
2 624.035565 |
3 015.838521 |
1 825.17 |
1 254.98 |
774.42 |
585.75 |
498.99 |
619.11 |
2 221.87 |
2 101.48 |
1 119.649999 |
| Rezerwy z tytułu odroczonego podatku |
237.571592 |
461.083607 |
437.977854 |
462.484387 |
438.357522 |
425.949035 |
364.266632 |
321.524719 |
382.751345 |
436.152625 |
516.864019 |
597.05 |
517.78 |
504.16 |
472.24 |
305.43 |
270.36 |
214.44 |
162.6 |
208.23 |
| 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 |
| Zobowiązania ogółem |
3 497.113679 |
3 637.490738 |
4 683.429621 |
6 190.505075 |
5 511.043275 |
5 440.952859 |
4 754.745452 |
4 591.642591 |
4 814.32709 |
6 366.486507 |
6 082.596435 |
6 684.18 |
6 660.72 |
5 003.56 |
4 472.14 |
4 050.6 |
5 010.45 |
8 900.55 |
8 610.62 |
8 933.72 |
| Kapitał własny |
2 745.46372 |
3 678.66484 |
4 960.330138 |
5 628.574051 |
5 157.709325 |
2 768.71136 |
3 214.279995 |
3 383.908815 |
3 545.979222 |
3 978.632112 |
4 759.438765 |
5 320.89 |
6 962.04 |
7 795.26 |
8 846.96 |
9 594.48 |
11 494.11 |
13 674.62 |
14 894.78 |
16 799.45 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(44.49) |
(48.15) |
(51.68) |
(55.06) |
(36.1) |
(39.1) |
0.0 |
0.0 |
1.06 |
| Pasywa |
6 242.577399 |
7 316.155578 |
9 643.759759 |
11 819.079126 |
10 668.7526 |
8 209.664219 |
7 969.025447 |
7 975.551406 |
8 360.306312 |
10 345.118619 |
10 842.0352 |
12 005.07 |
13 622.76 |
12 798.82 |
13 319.1 |
13 645.08 |
16 504.56 |
22 575.17 |
23 505.4 |
25 733.17 |
| Inwestycje |
1 746.346723 |
2 473.926615 |
3 111.893074 |
2 794.926079 |
3 365.355189 |
892.49997 |
832.49997 |
687.29997 |
487.29997 |
311.55997 |
768.24497 |
1 513.26 |
1 602.39 |
1 547.25 |
1 551.41 |
1 446.88 |
1 442.15 |
1 474.6 |
1 604.69 |
672.73 |
| Dług (mln) |
1 433.983159 |
964.888421 |
820.225306 |
2 258.402123 |
2 482.591423 |
2 080.329503 |
2 255.392204 |
1 926.669739 |
1 517.796936 |
1 850.882151 |
1 819.744279 |
3 327.59 |
2 450.06 |
1 755.97 |
253.19 |
45.75 |
1 732.71 |
3 395.18 |
5 063.44 |
5 962.36 |
| Środki pieniężne i inne aktywa pieniężne |
82.230385 |
86.542571 |
49.647394 |
35.4317 |
60.011538 |
142.83373 |
176.232897 |
190.074892 |
89.578705 |
167.96196 |
48.845296 |
78.15 |
235.34 |
330.4 |
209.49 |
147.03 |
113.38 |
221.48 |
105.07 |
5 500.29 |
| Dług netto |
1 351.752774 |
878.34585 |
770.577912 |
2 222.970423 |
2 422.579885 |
1 937.495773 |
2 079.159307 |
1 736.594847 |
1 428.218231 |
1 682.920191 |
1 770.898983 |
3 249.44 |
2 214.72 |
1 425.57 |
43.7 |
(101.28) |
1 619.33 |
3 173.7 |
4 958.37 |
462.07 |
| Ticker |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
KSL.BO |
| Waluta |
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