| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
149 532.729 |
162 225.162 |
193 398.178 |
228 578.06 |
270 215.701 |
316 930.075 |
363 215.712 |
415 263.8 |
470 288.006 |
518 365.993 |
565 003.349 |
640 385.99 |
703 736.754 |
790 457.552 |
833 134.876 |
856 149.473 |
915 833.393 |
990 571.212 |
1 160 832.6 |
| Aktywa trwałe (mln) |
56 528.95 |
51 549.86 |
64 462.964 |
90 999.759 |
101 401.221 |
116 518.661 |
129 934.602 |
135 994.412 |
154 242.624 |
143 235.264 |
533 175.815 |
605 182.715 |
664 042.098 |
743 877.335 |
795 075.463 |
800 857.965999 |
868 816.091 |
926 363.244 |
1 080 905.2 |
| Rzeczowe aktywa trwałe netto |
1 043.143 |
1 068.216 |
1 197.731 |
1 384.876 |
1 480.758 |
1 455.268 |
1 522.265 |
1 669.565 |
1 974.81 |
2 918.532 |
3 066.385 |
7 205.699 |
7 616.021 |
7 749.96 |
8 264.189 |
8 383.709 |
8 182.233 |
8 753.603 |
9 147.9 |
| 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 |
| 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 |
| 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 |
338 290.008 |
368 212.052 |
470 558.752 |
539 416.166 |
576 098.265 |
515 158.461999 |
567 831.402 |
599 516.221 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 987.229 |
11 973.39 |
12 200.316 |
11 544.895 |
10 783.708 |
10 914.298 |
11 170.439 |
8 856.184 |
10 378.418 |
7 743.539 |
7 275.562 |
6 840.85 |
0.0 |
| Inwestycje długoterminowe |
55 485.807 |
50 481.644 |
63 265.233 |
89 614.883 |
99 920.463 |
115 063.393 |
128 412.337 |
134 324.847 |
152 267.814 |
140 316.732 |
162 566.531 |
202 197.317 |
154 444.493 |
161 849.887 |
161 303.622 |
216 346.854 |
220 399.973 |
233 248.666 |
0.0 |
| Aktywa obrotowe |
12 146.131 |
11 615.148 |
16 214.342 |
14 607.369 |
18 055.482 |
19 860.574 |
28 642.902 |
31 511.366 |
35 574.34 |
37 686.443 |
33 829.108 |
36 314.022 |
40 791.365 |
47 834.512 |
39 755.838 |
56 430.251 |
47 913.524 |
65 234.437 |
79 927.4 |
| Środki pieniężne i Inwestycje |
12 146.131 |
11 615.148 |
16 214.342 |
14 607.369 |
18 055.482 |
19 860.574 |
18 655.673 |
19 537.976 |
23 374.024 |
26 141.548 |
30 449.238 |
32 740.328 |
36 010.134 |
36 097.485 |
29 194.906 |
53 155.662 |
44 367.585 |
61 594.674 |
(79 927.4) |
| 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 |
(44 953.669) |
(39 573.324) |
(60 899.201) |
(51 643.147) |
(68 435.524) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12 146.131 |
11 615.148 |
16 214.342 |
14 607.369 |
18 055.482 |
19 860.574 |
18 655.673 |
19 537.976 |
23 374.024 |
26 141.548 |
30 449.238 |
32 740.328 |
36 010.134 |
36 097.485 |
29 194.906 |
53 155.662 |
44 367.585 |
61 594.674 |
(79 927.4) |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
989.345 |
959.165 |
1 251.904 |
1 044.533 |
870.415 |
1 090.572 |
999.352 |
571.492 |
585.293 |
605.306 |
683.374 |
897.167 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 889.576 |
3 347.418 |
6 746.593 |
14 882.1 |
15 343.4 |
6 022.312 |
55.643 |
54.243 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
989.345 |
959.165 |
1 251.904 |
1 044.533 |
138 329.349 |
169 097.454 |
183 629.683 |
210 100.336 |
225 258.792 |
247 045.169 |
268 758.737 |
291 285.81 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(870.415) |
(1 090.572) |
(999.352) |
(571.492) |
(585.293) |
(605.306) |
(683.374) |
(897.167) |
0.0 |
| Zobowiązania długoterminowe |
1 826.942 |
3 057.383 |
1 421.955 |
39.728 |
6 916.403 |
10 863.339 |
9 970.739 |
12 297.608 |
12 501.911 |
10 377.578 |
391 769.732 |
420 973.468 |
467 102.261 |
523 759.682 |
549 868.073 |
543 820.603 |
577 030.945 |
618 191.233999 |
1 052 357.3 |
| 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 |
2 092.0 |
1 110.747 |
1 096.709 |
1 254.295 |
1 696.425 |
1 138.744 |
896.222 |
1 026.469 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 826.942 |
3 057.383 |
1 421.955 |
39.728 |
6 916.403 |
10 863.339 |
337 233.607 |
386 692.986 |
439 766.03 |
484 475.388 |
528 097.507 |
588 960.175 |
649 635.235 |
732 605.723 |
773 430.44 |
789 727.028 |
844 893.46 |
908 450.575 |
1 052 357.3 |
| Kapitał własny |
11 111.306 |
12 386.277 |
13 796.033 |
15 670.27 |
18 327.493 |
24 290.87 |
25 982.105 |
28 570.814 |
30 521.976 |
33 890.605 |
36 905.842 |
51 425.815 |
54 101.519 |
57 851.829 |
59 704.436 |
66 422.445 |
70 939.933 |
82 120.637 |
108 475.3 |
| 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 |
| Pasywa |
149 532.729 |
162 225.162 |
193 398.178 |
228 578.06 |
270 215.701 |
316 930.075 |
363 215.712 |
415 263.8 |
470 288.006 |
518 365.993 |
565 003.349 |
640 385.99 |
703 736.754 |
790 457.552 |
833 134.876 |
856 149.473 |
915 833.393 |
990 571.212 |
1 160 832.6 |
| Inwestycje |
55 485.807 |
50 481.644 |
63 265.233 |
89 614.883 |
99 920.463 |
115 063.393 |
128 412.337 |
134 324.847 |
152 267.814 |
140 316.732 |
162 566.531 |
202 197.317 |
154 444.493 |
161 849.887 |
161 303.622 |
216 346.854 |
220 399.973 |
233 248.666 |
0.0 |
| Dług (mln) |
1 826.942 |
3 057.383 |
1 421.955 |
39.728 |
6 916.403 |
10 863.339 |
9 970.739 |
12 297.608 |
12 501.911 |
10 377.578 |
10 214.795 |
8 326.221 |
6 659.704 |
31 755.11 |
26 501.36 |
17 648.8 |
14 641.7 |
15 627.2 |
43 995.3 |
| Środki pieniężne i inne aktywa pieniężne |
12 146.131 |
11 615.148 |
16 214.342 |
14 607.369 |
18 055.482 |
19 860.574 |
18 655.673 |
19 537.976 |
23 374.024 |
26 141.548 |
30 449.238 |
32 740.328 |
36 010.134 |
36 097.485 |
29 194.906 |
53 155.662 |
44 367.585 |
61 594.674 |
(79 927.4) |
| Dług netto |
(10 319.189) |
(8 557.765) |
(14 792.387) |
(14 567.641) |
(11 139.079) |
(8 997.235) |
(8 684.934) |
(7 240.368) |
(10 872.113) |
(15 763.97) |
(20 234.443) |
(24 414.107) |
(29 350.43) |
(4 342.375) |
(2 693.546) |
(35 506.862) |
(29 725.885) |
(45 967.474) |
123 922.7 |
| Ticker |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
KTKBANK.BO |
| Waluta |
INR |
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