Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 12 507.239 | 12 994.0 | 10 292.764 | 15 801.384 | 23 665.25 | 31 879.708 | 35 049.452 | 36 547.413 | 38 924.898 | 59 980.171 | 54 797.69 | 56 281.526 | 60 190.757 | 64 572.719 | 68 644.707 | 70 415.166 | 75 910.855 | 76 923.625 | 87 284.071 | 108 192.43 | 129 296.916 |
| Aktywa trwałe (mln) | 9 922.03 | 9 951.868 | 9 131.864 | 11 394.578 | 16 264.465 | 19 032.524 | 20 591.13 | 26 067.932 | 29 393.495 | 40 128.026 | 41 917.165 | 47 502.557 | 50 403.939 | 54 287.003 | 57 460.276 | 59 413.076 | 64 563.667 | 65 997.833 | 73 378.212 | 84 830.179 | 99 228.24 |
| Rzeczowe aktywa trwałe netto | 9 519.302 | 9 404.213 | 7 022.721 | 11 026.44 | 15 966.782 | 18 730.005 | 20 070.269 | 24 966.539 | 27 411.467 | 38 465.178 | 39 397.334 | 45 239.211 | 48 228.069 | 52 588.454 | 55 871.787 | 58 399.195 | 63 806.259 | 65 290.301 | 72 755.958 | 82 296.917 | 95 343.292 |
| 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 | 9.234 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 257.305 | 280.85 | 123.763 | 96.065 | 108.227 | 150.435 | 248.821 | 325.877 | 304.618 | 260.17 | 202.638 | 423.974 | 443.84 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.015 | 257.305 | 280.85 | 123.763 | 96.065 | 108.227 | 150.435 | 248.821 | 325.877 | 304.618 | 260.17 | 202.638 | 433.208 | 443.84 |
| Należności netto | 1 776.243 | 1 633.795 | 381.035 | 2 791.174 | 0.0 | 4 753.475 | 3 903.218 | 2 924.688 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 187.727 | 5 962.41 |
| Inwestycje długoterminowe | 276.82 | 381.846 | 1 936.387 | 185.653 | 0.0 | 0.0 | 0.0 | 45.688 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 391.064 | 332.477 | 0.0 | 0.0 | 59.027 | 0.0 |
| Aktywa obrotowe | 2 585.209 | 3 042.132 | 1 160.9 | 4 406.806 | 7 400.785 | 12 847.184 | 14 458.322 | 10 479.481 | 9 531.403 | 19 852.145 | 12 880.525 | 8 778.969 | 9 786.818 | 10 285.716 | 11 184.431 | 11 002.09 | 11 347.188 | 10 925.792 | 13 905.859 | 23 362.251 | 30 068.676 |
| Środki pieniężne i Inwestycje | 245.363 | 365.01 | 105.216 | 639.138 | 943.735 | 6 293.149 | 8 896.766 | 5 692.998 | 4 298.307 | 12 624.404 | 7 071.753 | 2 577.751 | 1 254.098 | 1 681.043 | 2 204.921 | 1 716.085 | 752.545 | 1 984.357 | 4 160.721 | 13 116.681 | 17 361.897 |
| Zapasy | 563.603 | 1 043.327 | 674.649 | 976.494 | 1 404.168 | 1 534.831 | 1 293.193 | 1 095.421 | 1 021.98 | 1 360.419 | 1 468.7 | 1 293.545 | 1 408.336 | 1 584.669 | 1 888.232 | 1 944.833 | 2 014.723 | 2 181.199 | 2 033.586 | 3 813.295 | 3 775.181 |
| Inwestycje krótkoterminowe | 2.16 | 5.52 | 3.637 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (391.063) | (332.476) | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 243.203 | 359.49 | 101.579 | 639.138 | 943.735 | 6 293.149 | 8 896.766 | 5 692.998 | 4 298.307 | 12 624.404 | 7 071.753 | 2 577.751 | 1 254.098 | 1 681.043 | 2 204.921 | 1 716.085 | 752.545 | 1 984.357 | 4 160.721 | 13 116.681 | 17 361.897 |
| Należności krótkoterminowe | 605.173 | 502.171 | 460.112 | 953.539 | 2 586.474 | 3 155.618 | 2 703.791 | 5 739.087 | 3 415.037 | 9 101.815 | 7 814.18 | 3 275.606 | 4 332.963 | 6 230.622 | 5 257.325 | 5 120.393 | 5 864.793 | 6 783.569 | 9 337.701 | 8 619.522 | 12 585.462 |
| Dług krótkoterminowy | 1 042.248 | 0.171 | 1 559.941 | 616.197 | 958.06 | 2 052.261 | 2 300.0 | 3 704.137 | 10 037.288 | 402.725 | 2 521.892 | 7 072.418 | 80.1 | 91.686 | 11 395.901 | 3 827.128 | 6 755.657 | 6 171.194 | 5 582.398 | 6 004.274 | 15 359.007 |
| Zobowiązania krótkoterminowe | 2 358.289 | 1 104.473 | 2 495.692 | 3 161.664 | 6 147.596 | 12 978.315 | 10 290.727 | 10 999.48 | 20 481.254 | 13 407.98 | 16 046.691 | 20 753.84 | 11 006.646 | 11 913.02 | 24 708.857 | 13 700.274 | 18 476.614 | 19 930.943 | 24 566.593 | 26 651.39 | 46 046.262 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 694.594 | 10 392.376 | 6 582.381 | 5 578.357 | 8 043.23 | 3 177.312 | 3 603.654 | 6 707.826 | 0.0 | 5 880.623 | 16 537.023 |
| Zobowiązania długoterminowe | 604.533 | 1 888.175 | 690.989 | 4 192.621 | 6 963.025 | 10 529.28 | 10 824.069 | 11 769.978 | 6 410.676 | 18 405.826 | 16 645.625 | 11 035.12 | 20 968.802 | 24 253.524 | 15 008.095 | 22 051.975 | 24 625.147 | 21 546.096 | 22 387.304 | 31 667.333 | 23 748.916 |
| Rezerwy z tytułu odroczonego podatku | 169.089 | 186.943 | 176.568 | 180.337 | 161.609 | 162.178 | 167.613 | 149.156 | 0.0 | 0.0 | 1 566.187 | 900.41 | 1 951.425 | 1 561.216 | 1 675.238 | 824.708 | 0.845 | 2.19 | 393.341 | 2 878.15 | 3 020.269 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.704 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.536 | 6097.272 | 4943.208 | 1492.118 | 2556.307 | 0.0 |
| Zobowiązania ogółem | 2 962.822 | 2 992.648 | 3 186.681 | 7 354.285 | 13 110.621 | 23 507.595 | 21 114.796 | 22 769.458 | 26 891.93 | 31 813.806 | 32 692.316 | 31 788.96 | 31 975.448 | 36 166.544 | 39 716.952 | 35 752.249 | 43 101.761 | 41 477.039 | 46 953.897 | 58 318.723 | 69 795.178 |
| Kapitał własny | 9 544.417 | 10 001.352 | 7 106.083 | 8 447.099 | 10 554.629 | 8 372.113 | 13 934.656 | 13 777.955 | 12 032.968 | 28 166.365 | 22 105.374 | 24 492.566 | 28 215.309 | 28 406.175 | 28 927.755 | 34 662.917 | 32 809.094 | 35 446.586 | 40 330.174 | 49 873.707 | 59 501.738 |
| 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 |
| Pasywa | 12 507.239 | 12 994.0 | 10 292.764 | 15 801.384 | 23 665.25 | 31 879.708 | 35 049.452 | 36 547.413 | 38 924.898 | 59 980.171 | 54 797.69 | 56 281.526 | 60 190.757 | 64 572.719 | 68 644.707 | 70 415.166 | 75 910.855 | 76 923.625 | 87 284.071 | 108 192.43 | 129 296.916 |
| Inwestycje | 278.98 | 387.366 | 1 940.024 | 185.653 | 128.873 | 128.842 | 63.753 | 45.688 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 59.027 | 0.0 |
| Dług (mln) | 1 103.082 | 1 685.005 | 2 062.411 | 4 628.481 | 7 759.476 | 12 419.363 | 12 919.623 | 15 265.418 | 15 954.288 | 17 639.725 | 17 421.892 | 17 072.418 | 18 992.339 | 22 709.482 | 24 679.14 | 24 148.921 | 29 534.06 | 25 913.714 | 24 888.292 | 22 745.147 | 25 991.536 |
| Środki pieniężne i inne aktywa pieniężne | 243.203 | 359.49 | 101.579 | 639.138 | 943.735 | 6 293.149 | 8 896.766 | 5 692.998 | 4 298.307 | 12 624.404 | 7 071.753 | 2 577.751 | 1 254.098 | 1 681.043 | 2 204.921 | 1 716.085 | 752.545 | 1 984.357 | 4 160.721 | 13 116.681 | 17 361.897 |
| Dług netto | 859.879 | 1 325.515 | 1 960.832 | 3 989.343 | 6 815.741 | 6 126.214 | 4 022.857 | 9 572.42 | 11 655.981 | 5 015.321 | 10 350.139 | 14 494.667 | 17 738.241 | 21 028.439 | 22 474.219 | 22 432.836 | 28 781.515 | 23 929.357 | 20 727.571 | 9 628.466 | 8 630.049 |
| Ticker | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME | KUBE.ME |
| Waluta | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |