| 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) |
752.766 |
859.076 |
884.336 |
937.296 |
1 314.825 |
1 289.754 |
1 410.001 |
1 544.025 |
1 642.674 |
1 716.099 |
1 797.508 |
1 958.692 |
2 322.835 |
2 499.376 |
2 779.848 |
2 778.51 |
2 888.884 |
3 526.815 |
3 886.143 |
3 655.321 |
4 221.0 |
| Aktywa trwałe (mln) |
458.901 |
514.425 |
624.256 |
692.434 |
865.152 |
820.45 |
866.422 |
932.363 |
931.858 |
1 005.933 |
1 016.52 |
1 140.961 |
1 395.571 |
1 438.84 |
1 574.739 |
1 680.333 |
1 671.676 |
1 722.788 |
1 903.253 |
2 096.884 |
2 638.0 |
| Rzeczowe aktywa trwałe netto |
441.451 |
491.707 |
322.23 |
353.167 |
0.0 |
694.451 |
737.112 |
812.979 |
814.636 |
849.627 |
851.945 |
947.657 |
1 176.582 |
1 240.348 |
1 375.463 |
1 493.897 |
1 497.543 |
1 570.904 |
1 751.254 |
1 913.697 |
2 272.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
20.809 |
17.867 |
17.867 |
0.0 |
17.561 |
17.561 |
17.561 |
19.866 |
19.954 |
19.819 |
19.889 |
19.867 |
20.06 |
20.051 |
20.039 |
19.854 |
27.0 |
| Wartości niematerialne i prawne |
9.644 |
8.873 |
7.128 |
7.994 |
70.651 |
66.365 |
63.266 |
0.0 |
54.371 |
52.031 |
52.839 |
57.883 |
49.173 |
45.722 |
39.657 |
37.244 |
34.746 |
49.696 |
76.212 |
87.067 |
145.0 |
| Wartość firmy i wartości niematerialne i prawne |
9.644 |
8.873 |
7.128 |
7.994 |
91.46 |
84.232 |
81.133 |
75.444 |
71.932 |
69.592 |
70.4 |
77.749 |
69.127 |
65.541 |
59.546 |
57.111 |
54.806 |
69.747 |
96.251 |
106.921 |
172.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
228.754 |
0.0 |
283.753 |
0.0 |
0.009 |
0.024 |
0.087 |
0.071 |
458.691 |
477.0 |
553.0 |
535.184999 |
529.94 |
721.783 |
836.846 |
715.231 |
700.0 |
| Inwestycje długoterminowe |
(0.03) |
(5.111) |
0.0 |
0.0 |
(0.725) |
0.0 |
(0.49) |
(0.791) |
0.002 |
(0.013) |
0.164 |
1.752 |
3.998 |
5.513 |
0.0 |
14.223 |
7.327 |
5.15 |
5.542 |
4.487 |
0.0 |
| Aktywa obrotowe |
293.865 |
344.651 |
260.08 |
244.862 |
449.673 |
469.304 |
543.579 |
611.662 |
710.816 |
710.166 |
780.988 |
817.731 |
927.264 |
1 060.536 |
1 205.109 |
1 098.177 |
1 217.208 |
1 804.027 |
1 982.89 |
1 558.437 |
1 648.0 |
| Środki pieniężne i Inwestycje |
20.221 |
29.512 |
17.307 |
1.654 |
46.879 |
108.211 |
44.775 |
60.05 |
64.977 |
75.121 |
66.43 |
72.704 |
74.942 |
78.913 |
100.681 |
103.592 |
151.17 |
91.94 |
126.295 |
89.356 |
68.0 |
| Zapasy |
120.6 |
129.192 |
83.652 |
102.331 |
178.938 |
147.637 |
211.589 |
206.373 |
240.388 |
239.312 |
308.483 |
323.33 |
393.632 |
457.825 |
509.461 |
448.81 |
516.591 |
900.685 |
985.148 |
745.222 |
843.0 |
| Inwestycje krótkoterminowe |
0.037 |
5.118 |
0.0 |
0.0 |
0.743 |
0.0 |
0.726 |
0.802 |
0.009 |
0.024 |
0.087 |
0.071 |
0.219 |
0.121 |
0.0 |
(9.245) |
(4.723) |
(3.883) |
(3.869) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
20.184 |
24.394 |
17.307 |
1.654 |
46.136 |
108.211 |
44.049 |
59.248 |
64.977 |
75.121 |
66.43 |
72.704 |
74.942 |
78.913 |
100.681 |
103.592 |
151.17 |
91.94 |
126.295 |
89.356 |
68.0 |
| Należności krótkoterminowe |
84.612 |
95.295 |
64.268 |
66.223 |
106.365 |
106.48 |
144.994 |
201.493 |
161.013 |
138.317 |
175.158 |
167.761 |
200.129 |
235.702 |
244.226 |
215.414 |
257.932 |
409.99 |
350.561 |
361.56 |
347.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
111.684 |
158.607 |
258.029 |
221.988 |
234.267 |
224.518 |
254.199 |
245.394 |
211.855 |
224.219 |
333.865 |
490.065 |
654.274 |
373.598 |
277.45 |
539.895 |
301.358 |
515.126999 |
459.0 |
| Zobowiązania krótkoterminowe |
157.496 |
224.522 |
200.941 |
261.245 |
392.87 |
347.365 |
398.221 |
456.931 |
481.603 |
466.44 |
487.158 |
508.296 |
689.843 |
865.895 |
1 068.143 |
739.668 |
736.994 |
1 209.059 |
955.479 |
1 168.831 |
1 057.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
7.875 |
28.212 |
18.675 |
18.665 |
27.783 |
36.171 |
50.419 |
52.963 |
62.352 |
82.107 |
82.779 |
10.818 |
89.493 |
21.15 |
36.126 |
31.886 |
24.883 |
0.0 |
| Zobowiązania długoterminowe |
31.716 |
19.926 |
176.9 |
148.498 |
207.338 |
141.203 |
144.639 |
137.581 |
138.436 |
124.281 |
107.118 |
171.553 |
227.631 |
270.103 |
314.663 |
560.337 |
564.954 |
548.313 |
989.078 |
558.073 |
1 227.0 |
| Rezerwy z tytułu odroczonego podatku |
4.856 |
4.615 |
0.0 |
0.0 |
36.903 |
42.166 |
39.807 |
42.029 |
42.244 |
38.668 |
36.374 |
34.877 |
38.273 |
43.173 |
42.474 |
45.989 |
45.954 |
43.334 |
13.893 |
11.298 |
23.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
405.934 |
303.727 |
312.055 |
277.404 |
0.086 |
0.112 |
0.188 |
1.005 |
3.342 |
1.247 |
1.448 |
25.434 |
24.547 |
21.944 |
46.283 |
63.343 |
76.0 |
| Zobowiązania ogółem |
189.212 |
244.448 |
377.841 |
409.743 |
600.208 |
488.568 |
542.86 |
594.512 |
620.039 |
590.721 |
594.276 |
679.849 |
917.474 |
1 135.998 |
1 382.806 |
1 300.005 |
1 301.948 |
1 757.372 |
1 944.557 |
1 726.904 |
2 284.0 |
| Kapitał własny |
561.682 |
612.691 |
506.495 |
527.553 |
714.608 |
801.186 |
867.141 |
949.513 |
1 022.635 |
1 125.378 |
1 203.232 |
1 278.843 |
1 405.361 |
1 362.817 |
1 397.042 |
1 478.505 |
1 586.936 |
1 769.443 |
1 941.586 |
1 890.387 |
1 937.0 |
| Udziały mniejszościowe |
1.872 |
1.937 |
0.0 |
0.0 |
0.009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.561 |
0.791 |
1.332 |
0.662 |
1.053 |
0.591 |
0.492 |
1.0 |
| Pasywa |
752.766 |
859.076 |
884.336 |
937.296 |
1 314.825 |
1 289.754 |
1 410.001 |
1 544.025 |
1 642.674 |
1 716.099 |
1 797.508 |
1 958.692 |
2 322.835 |
2 499.376 |
2 779.848 |
2 778.51 |
2 888.884 |
3 526.815 |
3 886.143 |
3 655.321 |
4 221.0 |
| Inwestycje |
0.007 |
0.007 |
294.61 |
325.952 |
0.018 |
0.001 |
0.236 |
0.011 |
0.011 |
0.011 |
0.251 |
1.823 |
4.217 |
5.634 |
4.772 |
4.978 |
2.604 |
1.267 |
1.673 |
4.487 |
5.0 |
| Dług (mln) |
0.0 |
0.0 |
257.936 |
278.955 |
405.934 |
303.727 |
312.055 |
277.404 |
305.804 |
284.707 |
235.162 |
314.82 |
472.406 |
669.439 |
875.056 |
832.377 |
737.404 |
978.718 |
1 195.75 |
1 020.43 |
1 584.0 |
| Środki pieniężne i inne aktywa pieniężne |
20.184 |
24.394 |
17.307 |
1.654 |
46.136 |
108.211 |
44.049 |
59.248 |
64.977 |
75.121 |
66.43 |
72.704 |
74.942 |
78.913 |
100.681 |
103.592 |
151.17 |
91.94 |
126.295 |
89.356 |
68.0 |
| Dług netto |
(20.184) |
(24.394) |
240.629 |
277.301 |
359.798 |
195.516 |
268.006 |
218.156 |
240.827 |
209.586 |
168.732 |
242.116 |
397.464 |
590.526 |
774.375 |
728.785 |
586.234 |
886.778 |
1 069.455 |
931.074 |
1 516.0 |
| Ticker |
KTY.WA |
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| Waluta |
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