Bilans kwartalnie
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 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 54.8 | 47.5 | 42.8 | 87.3 | 80.4 | 81.7 | 76.3 | 69.8 | 61.9 | 55.8 | 103.1 | 95.9 | 141.5 | 129.6 | 191.5 | 182.4 | 169.6 | 265.7 | 254.6 | 242.0 | 226.5 | 353.0 | 339.6 | 647.2 | 620.3 | 584.9 | 561.1 | 534.1 | 498.6 | 471.4 | 448.0 | 456.3 | 426.0 | 494.7 | 473.8 | 448.9 | 553.9 | 515.1 | 478.8 | 760.2 | 743.8 |
Aktywa trwałe | 0.0 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 1.0 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 2.0 | 1.8 | 1.7 | 2.4 | 5.3 | 10.8 | 10.7 | 9.9 | 9.6 | 11.3 | 12.2 | 11.8 | 11.6 | 11.6 | 11.6 | 9.9 | 9.5 | 9.1 | 13.9 | 16.5 | 16.1 | 15.3 | 15.6 | 15.3 | 19.6 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.4 | 0.0 | 0.8 | 8.8 | 8.8 | 8.4 | 8.0 | 7.7 | 8.7 | 8.2 | 7.7 | 7.3 | 7.0 | 6.4 | 5.8 | 5.2 | 9.3 | 8.9 | 8.4 | 7.9 | 7.4 | 7.5 | 10.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 54.6 | 47.2 | 42.3 | 86.9 | 80.1 | 81.4 | 75.7 | 68.8 | 60.6 | 54.7 | 101.9 | 94.6 | 140.4 | 128.5 | 190.4 | 181.2 | 167.6 | 263.9 | 252.9 | 239.6 | 221.1 | 342.2 | 328.9 | 637.3 | 610.7 | 573.6 | 548.9 | 522.3 | 487.0 | 459.8 | 436.4 | 446.4 | 416.4 | 477.0 | 459.9 | 432.5 | 537.8 | 499.8 | 463.2 | 744.8 | 724.2 |
Środki pieniężne i Inwestycje | 0.0 | 53.6 | 45.9 | 41.2 | 85.7 | 78.5 | 80.1 | 74.6 | 67.8 | 59.2 | 53.2 | 100.8 | 93.1 | 138.2 | 125.9 | 187.4 | 179.0 | 165.5 | 261.4 | 250.1 | 236.9 | 216.9 | 338.9 | 325.4 | 633.3 | 603.9 | 567.5 | 543.4 | 518.0 | 480.1 | 450.3 | 427.8 | 438.0 | 405.9 | 477.0 | 452.6 | 424.0 | 527.1 | 491.5 | 455.3 | 727.4 | 658.2 |
Zapasy | 0.0 | (0.3) | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 26.1 | 30.0 | 70.3 | 62.1 | 68.0 | 67.8 | 58.1 | 48.5 | 41.1 | 77.5 | 81.7 | 111.7 | 108.2 | 166.9 | 162.9 | 147.7 | 139.3 | 195.4 | 210.8 | 183.1 | 204.1 | 248.5 | 307.8 | 493.0 | 528.5 | 504.3 | 427.3 | 446.2 | 411.0 | 336.8 | 386.2 | 378.8 | 427.9 | 423.9 | 386.6 | 485.6 | 446.3 | 405.8 | 502.9 | 606.9 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 53.6 | 19.8 | 11.2 | 15.4 | 16.3 | 12.1 | 6.8 | 9.7 | 10.6 | 12.2 | 23.3 | 11.4 | 26.5 | 17.7 | 20.6 | 16.1 | 17.8 | 122.1 | 54.7 | 26.1 | 33.8 | 134.8 | 77.0 | 325.5 | 110.8 | 39.0 | 39.2 | 90.7 | 33.8 | 39.3 | 90.9 | 51.8 | 27.1 | 49.1 | 28.7 | 37.3 | 41.5 | 45.2 | 49.5 | 224.5 | 51.3 |
Należności krótkoterminowe | 0.0 | 3.6 | 0.7 | 0.4 | 0.9 | 0.8 | 0.2 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 1.2 | 2.1 | 1.8 | 1.8 | 3.9 | 3.1 | 3.6 | 2.7 | 3.5 | 2.5 | 0.8 | 0.8 | 2.8 | 1.0 | 2.4 | 2.9 | 3.2 | 1.3 | 1.4 | 1.7 | 1.5 | 3.3 | 2.3 | 1.8 | 2.3 | 7.5 | 2.1 | 3.0 | 1.5 | 0.0 |
Dług krótkoterminowy | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 1.5 | 2.3 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 3.5 | 4.4 | 5.1 | 5.1 | 2.0 | 2.2 | 2.3 | 4.6 | 4.6 | 4.6 | 2.3 | 4.7 | 4.7 | 3.4 | 3.0 | 1.4 | 3.8 | 3.4 | 4.5 | 1.9 |
Zobowiązania krótkoterminowe | 0.1 | 5.5 | 3.6 | 4.7 | 5.1 | 4.3 | 4.4 | 5.3 | 5.5 | 4.1 | 5.1 | 7.6 | 10.0 | 11.4 | 12.6 | 12.9 | 13.6 | 12.1 | 11.2 | 13.1 | 15.6 | 14.6 | 18.6 | 21.7 | 26.0 | 25.1 | 21.3 | 21.9 | 22.5 | 17.7 | 17.9 | 24.7 | 24.1 | 19.2 | 23.9 | 27.5 | 35.3 | 32.3 | 33.5 | 40.4 | 78.7 | 89.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.3) | 0.0 | 0.0 | (2.3) | (1.8) | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 0.0 |
Zobowiązania długoterminowe | 0.1 | 0.4 | 0.6 | 0.3 | 0.1 | 0.0 | 7.3 | 7.4 | 7.5 | 7.6 | 7.1 | 6.4 | 6.0 | 5.3 | 4.6 | 4.0 | 7.8 | 7.9 | 7.9 | 7.9 | 7.6 | 8.7 | 12.1 | 11.4 | 10.3 | 9.1 | 5.0 | 5.5 | 5.0 | 4.6 | 4.1 | 3.6 | 12.0 | 11.6 | 11.2 | 16.3 | 16.4 | 16.6 | 15.6 | 14.7 | 267.8 | 289.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 0.1 | 0.4 | 0.6 | 0.3 | 0.1 | 0.0 | 7.3 | 7.4 | 7.5 | 7.6 | 7.1 | 6.4 | 6.0 | 5.3 | 4.6 | 4.0 | 7.8 | 7.9 | 7.9 | 7.9 | 7.6 | 8.7 | 12.1 | 11.4 | 10.3 | 9.1 | 5.0 | 5.5 | 5.0 | 4.6 | 4.1 | 3.6 | 12.0 | 11.6 | 11.2 | 16.3 | 16.4 | 16.6 | 15.6 | 14.7 | 267.8 | 289.6 |
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 | 0.3 | 0.0 | 7.8 | 7.9 | 7.7 | 7.3 | 6.7 | 7.4 | 6.9 | 6.4 | 5.9 | 5.4 | 4.9 | 4.3 | 3.8 | 8.1 | 7.9 | 7.6 | 7.3 | 7.2 | 7.1 | 0.0 |
Zobowiązania ogółem | 0.2 | 5.5 | 3.6 | 5.0 | 5.2 | 4.3 | 11.7 | 12.6 | 12.9 | 11.7 | 12.2 | 13.9 | 16.0 | 16.7 | 17.2 | 16.9 | 21.4 | 20.1 | 19.1 | 21.0 | 23.2 | 23.3 | 30.6 | 33.1 | 36.3 | 34.3 | 26.3 | 27.4 | 27.4 | 22.3 | 21.9 | 28.4 | 36.0 | 30.8 | 11.2 | 43.8 | 51.7 | 48.8 | 49.0 | 55.1 | 346.5 | 379.4 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (0.2) | (8.1) | (13.7) | (19.8) | (26.3) | (32.9) | (39.6) | (46.5) | (53.9) | (61.4) | (69.2) | (78.5) | (89.3) | (103.9) | (118.6) | (133.6) | (149.7) | (163.7) | (178.6) | (195.0) | (212.9) | (232.1) | (252.6) | (276.3) | (302.5) | (333.2) | (366.9) | (400.2) | (433.0) | (465.4) | (500.2) | (535.7) | (568.8) | (602.9) | (640.1) | (678.7) | (721.4) | (771.0) | (821.8) | (876.2) | (895.4) | (952.9) |
Kapitał własny | (0.2) | 48.9 | 43.3 | 37.8 | 82.1 | 76.1 | 70.0 | 63.7 | 56.9 | 50.2 | 43.6 | 89.2 | 79.9 | 124.8 | 112.4 | 174.6 | 161.0 | 149.6 | 246.6 | 233.6 | 218.8 | 203.2 | 322.4 | 306.5 | 610.9 | 586.0 | 558.6 | 533.8 | 506.6 | 476.2 | 449.5 | 419.6 | (568.8) | (602.9) | (640.1) | 429.9 | 397.3 | 505.1 | 466.1 | 423.8 | 413.6 | 364.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 54.4 | 46.9 | 42.8 | 87.3 | 80.4 | 81.7 | 76.3 | 69.8 | 61.9 | 55.8 | 103.1 | 95.9 | 141.5 | 129.6 | 191.5 | 182.4 | 169.6 | 265.7 | 254.6 | 242.0 | 226.5 | 353.0 | 339.6 | 647.2 | 620.3 | 584.9 | 561.1 | 534.1 | 498.6 | 471.4 | 448.0 | (532.8) | (572.1) | (605.0) | 473.8 | 448.9 | 553.9 | 515.1 | 478.8 | 760.2 | 743.8 |
Inwestycje | 0.0 | 0.0 | 26.1 | 30.0 | 70.3 | 62.1 | 68.0 | 67.8 | 58.1 | 48.5 | 41.1 | 77.5 | 81.7 | 111.7 | 108.2 | 166.9 | 162.9 | 147.7 | 139.3 | 195.4 | 210.8 | 183.1 | 204.1 | 248.5 | 307.8 | 493.0 | 528.5 | 504.3 | 427.3 | 446.2 | 411.0 | 336.8 | 386.2 | 378.8 | 427.9 | 423.9 | 386.8 | 485.8 | 446.5 | 405.8 | 502.9 | 606.9 |
Dług | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 7.3 | 7.3 | 7.3 | 7.4 | 7.0 | 7.1 | 7.2 | 7.0 | 6.3 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 15.3 | 15.4 | 15.0 | 13.8 | 6.7 | 7.4 | 6.9 | 6.4 | 5.9 | 5.4 | 14.0 | 13.5 | 13.0 | 17.4 | 17.2 | 17.0 | 16.7 | 16.6 | 16.6 | 19.4 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 53.6 | 19.8 | 11.2 | 15.4 | 16.3 | 12.1 | 6.8 | 9.7 | 10.6 | 12.2 | 23.3 | 11.4 | 26.5 | 17.7 | 20.6 | 16.1 | 17.8 | 122.1 | 54.7 | 26.1 | 33.8 | 134.8 | 77.0 | 325.5 | 110.8 | 39.0 | 39.2 | 90.7 | 33.8 | 39.3 | 90.9 | 51.8 | 27.1 | 49.1 | 28.7 | 37.3 | 41.5 | 45.2 | 49.5 | 224.5 | 51.3 |
Dług netto | 0.2 | (53.6) | (19.8) | (11.2) | (15.4) | (16.3) | (4.8) | 0.5 | (2.4) | (3.3) | (4.8) | (16.3) | (4.3) | (19.4) | (10.7) | (14.3) | (8.6) | (10.3) | (114.6) | (47.2) | (18.6) | (26.3) | (119.5) | (61.5) | (310.5) | (97.0) | (32.2) | (31.8) | (83.8) | (27.4) | (33.4) | (85.6) | (37.8) | (13.5) | (36.1) | (11.3) | (20.1) | (24.5) | (28.4) | (32.9) | (207.9) | (31.9) |
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