| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
19.83471 |
26.494836 |
33.162502 |
32.548879 |
34.071202 |
75.913759 |
82.33 |
88.424253 |
91.570341 |
93.757547 |
97.746 |
115.198 |
128.502 |
137.568 |
182.816 |
235.837 |
226.277 |
199.757 |
196.239 |
187.652 |
199.391 |
183.591 |
168.794 |
200.53 |
172.634 |
155.081 |
| Aktywa trwałe (mln) |
9.6383 |
9.525278 |
10.243566 |
10.064543 |
11.276485 |
11.479466 |
12.16 |
13.057428 |
15.108554 |
20.846745 |
25.62 |
40.678 |
49.525 |
51.016 |
75.508 |
122.95 |
111.184 |
90.925 |
98.46 |
109.912 |
90.117 |
82.531 |
80.964 |
69.327 |
53.815999 |
32.506 |
| Rzeczowe aktywa trwałe netto |
7.227778 |
6.580375 |
7.431287 |
7.384888 |
8.722854 |
8.218294 |
8.663 |
9.56864 |
11.738504 |
13.286453 |
15.777 |
23.044 |
34.01 |
36.733 |
37.142 |
41.696 |
39.9 |
36.586 |
43.521 |
53.248 |
59.87 |
63.166 |
63.169 |
55.286 |
48.748 |
28.375 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.517 |
4.372 |
4.712 |
18.281 |
40.454 |
36.747 |
31.343 |
33.872 |
32.213 |
15.408 |
6.592 |
6.57 |
5.308 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.189177 |
0.063 |
0.0 |
0.0 |
0.0 |
0.0 |
2.272 |
1.903 |
1.684 |
14.987 |
33.641 |
26.755 |
17.838 |
15.12 |
10.518 |
4.943 |
2.254 |
1.287 |
0.404 |
1.194 |
0.828 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.189177 |
0.063 |
0.0 |
0.0 |
0.0 |
0.0 |
6.789 |
6.275 |
6.396 |
33.268 |
74.095 |
63.502 |
49.181 |
48.992 |
42.731 |
20.351 |
8.846 |
7.857 |
5.712 |
1.194 |
0.828 |
| Należności netto |
3.806882 |
6.553976 |
6.509175 |
10.09335 |
11.76859 |
10.323507 |
12.518 |
10.739668 |
12.826445 |
14.003855 |
15.803 |
18.77 |
25.959 |
27.654 |
27.549 |
39.936 |
43.895 |
31.152 |
28.316 |
29.663 |
32.891 |
33.687 |
33.648 |
27.427 |
25.67 |
21.624 |
| 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 |
(2.69) |
0.0 |
0.0 |
0.0 |
0.0 |
3.408 |
2.661 |
9.882 |
8.07 |
(1e-06) |
0.0 |
| Aktywa obrotowe |
10.19641 |
16.969558 |
22.918936 |
22.484336 |
22.794717 |
64.434293 |
70.17 |
75.366825 |
76.461787 |
72.910802 |
72.126 |
74.52 |
78.977 |
86.552 |
107.308 |
112.887 |
115.093 |
108.832 |
97.779 |
77.74 |
109.274 |
101.06 |
87.83 |
131.203 |
118.818 |
122.575 |
| Środki pieniężne i Inwestycje |
2.047838 |
5.41146 |
11.240893 |
7.239255 |
2.848755 |
45.727587 |
50.09 |
54.739253 |
53.304923 |
42.659756 |
41.304262 |
37.306769 |
30.570401 |
38.285 |
55.744 |
49.802 |
45.338 |
52.134 |
42.915 |
18.075 |
48.272 |
37.719 |
24.523 |
76.736 |
69.771 |
50.572 |
| Zapasy |
3.672269 |
3.60066 |
4.124203 |
3.947207 |
6.298151 |
7.250597 |
6.564 |
9.043326 |
9.313382 |
15.484211 |
13.387 |
14.765 |
18.615 |
16.203 |
18.255 |
17.424 |
21.589 |
20.745 |
22.732 |
22.942 |
23.465 |
24.674 |
24.64 |
22.73 |
19.046 |
22.953 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.438442 |
35.93 |
38.958402 |
41.020616 |
37.68047 |
35.433491 |
30.065581 |
23.553203 |
29.306444 |
46.386 |
24.513 |
22.619 |
25.712 |
8.319 |
0.025 |
29.907 |
25.141 |
13.147 |
55.68 |
58.477 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.047838 |
5.41146 |
11.240893 |
7.239255 |
2.848755 |
10.289145 |
14.16 |
15.780851 |
12.284307 |
4.979286 |
5.870771 |
7.241188 |
7.017198 |
8.978156 |
9.358 |
25.289 |
22.719 |
26.422 |
34.596 |
18.05 |
18.365 |
12.578 |
11.376 |
21.056 |
11.294 |
50.572 |
| Należności krótkoterminowe |
1.59977 |
1.478198 |
2.084507 |
2.321104 |
3.590494 |
1.604006 |
3.48 |
2.639224 |
3.016101 |
5.487655 |
3.611037 |
3.922089 |
6.140589 |
19.28 |
22.921 |
33.708 |
30.959 |
25.082 |
15.736 |
36.889 |
31.116 |
11.4 |
11.265 |
20.449 |
4.78 |
4.316 |
| Dług krótkoterminowy |
0.075643 |
0.679976 |
0.086974 |
0.093262 |
0.109954 |
0.107233 |
0.115 |
0.123297 |
0.13221 |
2.026156 |
0.117 |
0.124 |
0.131 |
0.138 |
1.272 |
6.188 |
6.638 |
7.9 |
2.482 |
9.928 |
2.831 |
8.818 |
1.912 |
1.532 |
0.786 |
0.66 |
| Zobowiązania krótkoterminowe |
2.467499 |
4.518055 |
4.219124 |
4.513501 |
6.234148 |
5.784792 |
8.557 |
8.244473 |
8.76533 |
14.688355 |
11.436 |
13.949 |
19.2 |
21.31 |
29.051 |
47.687 |
43.559 |
39.643 |
43.349 |
56.01 |
38.39 |
40.788 |
33.882 |
38.868 |
24.972 |
15.872 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.14379 |
91.665 |
27.422 |
0.0 |
128.391 |
226.542 |
8.437 |
0.0 |
0.961 |
1.011 |
2.684 |
1.892 |
4.858 |
7.791 |
5.962 |
6.661 |
6.919 |
9.193 |
4.443 |
4.445 |
3.989 |
3.108 |
1.774 |
1.039 |
| Zobowiązania długoterminowe |
2.865232 |
2.784121 |
2.697147 |
2.603885 |
2.503881 |
2.396648 |
2.41 |
2.384908 |
2.034593 |
0.0 |
4.71 |
4.946 |
12.688 |
10.554 |
37.298 |
71.61 |
64.542 |
53.612 |
47.225 |
32.127 |
11.012 |
10.919 |
5.935 |
5.006 |
0.289999 |
0.584 |
| 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 |
0.625 |
5.464 |
5.097 |
3.133 |
2.634 |
1.7 |
0.762 |
0.418 |
0.215 |
0.055 |
0.001 |
0.015 |
| 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 |
6.313 |
7.03 |
3.136 |
2.168 |
0.289 |
0.0 |
| Zobowiązania ogółem |
5.332731 |
7.302176 |
6.916271 |
7.117386 |
8.738029 |
8.18144 |
10.967 |
10.629381 |
10.799923 |
14.688355 |
16.146 |
18.895 |
31.888 |
31.864 |
66.349 |
119.297 |
108.101 |
93.255 |
90.574 |
88.137 |
49.402 |
51.707 |
39.817 |
43.874 |
25.262 |
16.456 |
| Kapitał własny |
14.501979 |
19.19266 |
26.246231 |
25.431493 |
25.333173 |
67.732319 |
71.363 |
77.794872 |
80.770418 |
79.069192 |
81.6 |
96.303 |
96.614 |
105.704 |
116.467 |
116.54 |
118.176 |
106.502 |
105.665 |
99.515 |
149.989 |
131.884 |
128.977 |
156.656 |
147.372 |
138.625 |
| 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 |
| Pasywa |
19.83471 |
26.494836 |
33.162502 |
32.548879 |
34.071202 |
75.913759 |
82.33 |
88.424253 |
91.570341 |
93.757547 |
97.746 |
115.198 |
128.502 |
137.568 |
182.816 |
235.837 |
226.277 |
199.757 |
196.239 |
187.652 |
199.391 |
183.591 |
168.794 |
200.53 |
172.634 |
155.081 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.438442 |
35.93 |
38.958402 |
41.020616 |
37.68047 |
35.433491 |
30.065581 |
23.553203 |
29.306444 |
46.386 |
24.513 |
22.619 |
25.712 |
8.319 |
0.025 |
29.907 |
25.141 |
13.147 |
55.68 |
58.477 |
0.0 |
| Dług (mln) |
2.940875 |
3.464097 |
2.784121 |
2.697147 |
2.613835 |
2.503881 |
2.397 |
2.281663 |
2.158366 |
2.026156 |
3.925 |
3.808 |
3.684 |
10.552 |
38.366 |
70.875 |
64.692 |
58.053 |
47.054 |
29.365 |
6.313 |
13.957 |
3.136 |
2.168 |
1.075 |
1.229 |
| Środki pieniężne i inne aktywa pieniężne |
2.047838 |
5.41146 |
11.240893 |
7.239255 |
2.848755 |
10.289145 |
14.16 |
15.780851 |
12.284307 |
4.979286 |
5.870771 |
7.241188 |
7.017198 |
8.978156 |
9.358 |
25.289 |
22.719 |
26.422 |
34.596 |
18.05 |
18.365 |
12.578 |
11.376 |
21.056 |
11.294 |
50.572 |
| Dług netto |
0.893037 |
(1.947363) |
(8.456772) |
(4.542108) |
(0.23492) |
(7.785264) |
(11.763) |
(13.499188) |
(10.125941) |
(2.95313) |
(1.945771) |
(3.433188) |
(3.333198) |
1.573844 |
29.008 |
45.586 |
41.973 |
31.631 |
12.458 |
11.315 |
(12.052) |
1.379 |
(8.24) |
(18.888) |
(10.219) |
(49.343) |
| Ticker |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
KVHI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |