| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
905.1762 |
823.722265 |
862.216165 |
839.039745 |
823.325064 |
773.201645 |
725.107373 |
756.747407 |
752.82246 |
753.810679 |
646.816578 |
604.682403 |
613.29276 |
| Aktywa trwałe (mln) |
890.645848 |
810.306254 |
849.975647 |
824.418387 |
809.057786 |
763.205422 |
715.617767 |
746.716251 |
743.30964 |
744.450007 |
637.603235 |
595.114664 |
0.0 |
| Rzeczowe aktywa trwałe 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 |
| 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 |
| 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 |
| 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 |
| Należności netto |
13.437603 |
13.336912 |
12.19129 |
11.6367 |
14.188585 |
9.983159 |
9.441148 |
9.918835 |
9.492858 |
9.351286 |
9.20624 |
9.567739 |
8.770649 |
| Inwestycje długoterminowe |
890.645848 |
809.893318 |
849.769465 |
824.172275 |
808.923949 |
763.205422 |
715.617767 |
746.716251 |
743.30964 |
744.450007 |
637.603235 |
595.108128 |
604.512889 |
| Aktywa obrotowe |
13.968981 |
13.416011 |
12.240518 |
14.621358 |
14.267278 |
9.983159 |
9.478626 |
10.018797 |
9.51282 |
9.351286 |
9.20624 |
9.567739 |
0.0 |
| Środki pieniężne i Inwestycje |
0.531378 |
0.079099 |
0.049228 |
2.984658 |
0.078693 |
0.0 |
0.037478 |
0.099962 |
0.019962 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
| 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 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.531378 |
0.079099 |
0.049228 |
2.984658 |
0.078693 |
0.0 |
0.037478 |
0.099962 |
0.019962 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności krótkoterminowe |
1.351363 |
0.0 |
0.0 |
1.050539 |
2.58349 |
0.31641 |
0.433275 |
0.343042 |
0.14942 |
0.612123 |
1.563699 |
4.426462 |
3.196626 |
| Dług krótkoterminowy |
0.0 |
125.846576 |
119.181576 |
110.401576 |
129.764956 |
79.820695 |
60.2 |
60.2 |
52.7 |
52.7 |
52.7 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
128.53256 |
126.335902 |
119.870545 |
112.045382 |
133.103863 |
0.31641 |
0.433275 |
0.343042 |
0.14942 |
0.612123 |
1.563699 |
4.426463 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(79.504285) |
(59.766725) |
(59.856958) |
(52.55058) |
(52.087877) |
(51.136301) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
188.865 |
188.865 |
188.865 |
198.75 |
198.750001 |
0.31641 |
0.433275 |
60.2 |
52.7 |
52.7 |
1.563699 |
16.022764 |
0.0 |
| 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 |
| 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 |
| Zobowiązania ogółem |
317.397561 |
315.200902 |
308.735545 |
310.795382 |
331.853864 |
279.381855 |
259.848161 |
259.74842 |
251.978492 |
252.235833 |
253.270281 |
210.838941 |
208.592071 |
| Kapitał własny |
587.778639 |
508.521363 |
553.48062 |
528.244363 |
491.4712 |
493.81979 |
465.259212 |
496.998987 |
500.843968 |
501.574846 |
393.546297 |
393.843462 |
404.700689 |
| 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 |
| Pasywa |
0.0 |
823.722265 |
862.216165 |
839.039745 |
823.325064 |
773.201645 |
725.107373 |
756.747407 |
752.82246 |
753.810679 |
646.816578 |
604.682403 |
613.29276 |
| Inwestycje |
890.645848 |
809.893318 |
849.769465 |
824.172275 |
808.923949 |
763.205422 |
715.617767 |
746.716251 |
743.30964 |
744.450007 |
637.603235 |
595.108128 |
604.512889 |
| Dług (mln) |
0.0 |
314.711576 |
308.046576 |
309.151576 |
328.514956 |
79.820695 |
60.2 |
60.2 |
52.7 |
52.7 |
52.7 |
16.022764 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.531378 |
0.079099 |
0.049228 |
2.984658 |
0.078693 |
0.0 |
0.037478 |
0.099962 |
0.019962 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług netto |
(0.531378) |
314.632477 |
307.997348 |
306.166918 |
328.436263 |
79.820695 |
60.162522 |
60.100038 |
52.680038 |
52.7 |
52.7 |
16.022764 |
0.0 |
| Ticker |
KTF |
KTF |
KTF |
KTF |
KTF |
KTF |
KTF |
KTF |
KTF |
KTF |
KTF |
KTF |
KTF |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |