Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.221854 |
0.161847 |
0.070578 |
0.733708 |
3.345612 |
7.204971 |
29.569635 |
27.302315 |
29.458833 |
28.644455 |
35.997915 |
38.425005 |
35.349095 |
40.036588 |
76.652739 |
76.611593 |
76.46872 |
87.144393 |
94.403123 |
88.748982 |
22.510098 |
23.53833 |
Aktywa trwałe (mln) |
0.0 |
0.03675 |
0.03675 |
0.568217 |
1.311528 |
4.936714 |
12.287667 |
15.99896 |
18.402104 |
25.015196 |
27.468996 |
34.060017 |
32.021425 |
38.56682 |
69.106723 |
70.193326 |
73.715902 |
76.781063 |
81.373766 |
83.766786 |
14.423662 |
21.498029 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.568217 |
1.311528 |
4.825149 |
12.287667 |
15.99196 |
18.372104 |
24.963696 |
27.403496 |
33.971517 |
31.915425 |
38.476843 |
68.993682 |
70.193326 |
73.715902 |
76.781063 |
81.373766 |
83.336707 |
14.423662 |
0.916648 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.009388 |
0.016288 |
0.095402 |
0.22856 |
0.995324 |
0.748368 |
0.714353 |
1.159003 |
0.601922 |
0.846081 |
0.724641 |
0.386764 |
1.14349 |
0.504158 |
0.537011 |
1.012291 |
1.61437 |
2.35463 |
1.295215 |
0.053855 |
Inwestycje długoterminowe |
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 |
0.430079 |
0.0 |
0.0 |
Aktywa obrotowe |
0.221854 |
0.125097 |
0.033828 |
0.165491 |
2.034084 |
2.268257 |
17.281968 |
11.303355 |
11.056729 |
3.629259 |
8.528919 |
4.364988 |
3.32767 |
1.469768 |
7.546016 |
6.418267 |
2.752818 |
10.36333 |
13.029357 |
4.982196 |
8.086436 |
2.040301 |
Środki pieniężne i Inwestycje |
0.221854 |
0.125097 |
0.02444 |
0.149203 |
1.93657 |
1.931941 |
16.178614 |
10.310619 |
10.256596 |
2.356839 |
7.817386 |
3.186563 |
2.534637 |
0.969572 |
6.271905 |
5.557871 |
2.163859 |
9.280698 |
11.34055 |
2.538838 |
6.215101 |
1.691371 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.331165 |
0.067598 |
(0.012542) |
0.0 |
0.0785 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.034649 |
0.0 |
0.018 |
0.1655 |
0.36575 |
0.267238 |
0.209185 |
0.433865 |
0.878856 |
0.892333 |
0.38214 |
0.173815 |
0.23889 |
0.48229 |
0.689515 |
0.595614 |
0.570197 |
0.900907 |
0.537394 |
3.267537 |
1.256004 |
Środki pieniężne i inne aktywa pieniężne |
0.221854 |
0.090448 |
0.02444 |
0.131203 |
1.77107 |
1.566191 |
15.911376 |
10.101434 |
9.822731 |
1.477983 |
6.925053 |
2.804423 |
2.360822 |
0.730682 |
5.789615 |
4.868356 |
1.568245 |
8.710501 |
10.439643 |
2.001444 |
2.947564 |
0.435367 |
Należności krótkoterminowe |
0.007182 |
0.025976 |
0.070841 |
0.073174 |
0.13338 |
0.472244 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.000455 |
0.000238 |
0.000376 |
0.00025 |
0.436653 |
0.331118 |
0.367945 |
0.000312 |
0.000265 |
0.000305 |
0.000336 |
Dług krótkoterminowy |
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 |
0.106676 |
(0.233625) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.007182 |
0.025976 |
0.070841 |
0.073174 |
1.37307 |
0.818394 |
0.721409 |
0.60621 |
0.612216 |
1.282352 |
0.352975 |
0.536435 |
0.416852 |
0.488033 |
0.729167 |
0.755131 |
0.625279 |
0.367945 |
0.366933 |
0.304638 |
0.324531 |
0.438566 |
Rozliczenia międzyokresowe |
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 |
0.105901 |
0.263893 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.144665 |
0.062165 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.007182 |
0.025976 |
0.100841 |
0.073174 |
1.37307 |
0.818394 |
0.721409 |
0.60621 |
0.612216 |
1.282352 |
0.352975 |
0.536435 |
0.416852 |
0.488033 |
0.873832 |
0.817296 |
0.625279 |
0.367945 |
0.366933 |
0.304638 |
0.324531 |
0.438566 |
Kapitał własny |
0.214672 |
0.135871 |
(0.030263) |
0.660534 |
1.972542 |
6.386577 |
28.848226 |
26.696105 |
28.846617 |
27.362103 |
35.64494 |
37.88857 |
34.932243 |
39.548555 |
75.778907 |
75.794297 |
75.843441 |
86.776448 |
94.03619 |
88.444344 |
22.185567 |
23.099764 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.221854 |
0.161847 |
0.070578 |
0.733708 |
3.345612 |
7.204971 |
29.569635 |
27.302315 |
29.458833 |
28.644455 |
35.997915 |
38.425005 |
35.349095 |
40.036588 |
76.652739 |
76.611593 |
76.46872 |
87.144393 |
94.403123 |
88.748982 |
22.510098 |
23.53833 |
Inwestycje |
0.0 |
0.034649 |
0.0 |
0.018 |
0.1655 |
0.36575 |
0.267238 |
0.209185 |
0.433865 |
0.878856 |
0.892333 |
0.38214 |
0.173815 |
0.23889 |
0.48229 |
0.689515 |
0.595614 |
0.570197 |
0.900907 |
0.967473 |
3.267537 |
1.256004 |
Dług (mln) |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.221854 |
0.090448 |
0.02444 |
0.131203 |
1.77107 |
1.566191 |
15.911376 |
10.101434 |
9.822731 |
1.477983 |
6.925053 |
2.804423 |
2.360822 |
0.730682 |
5.789615 |
4.868356 |
1.568245 |
8.710501 |
10.439643 |
2.001444 |
2.947564 |
0.435367 |
Dług netto |
(0.221854) |
(0.090448) |
(0.02444) |
(0.131203) |
(1.77107) |
(1.566191) |
(15.911376) |
(10.101434) |
(9.822731) |
(1.477983) |
(6.925053) |
(2.804423) |
(2.360822) |
(0.730682) |
(5.789615) |
(4.868356) |
(1.568245) |
(8.710501) |
(10.439643) |
(2.001444) |
(2.947564) |
(0.435367) |
Ticker |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
KTN.V |
Waluta |
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