| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
75.897 |
88.475 |
91.838 |
107.438 |
123.589 |
133.347 |
151.545 |
172.337 |
210.44903 |
227.303 |
233.06 |
227.596 |
224.327 |
| Aktywa trwałe (mln) |
46.112 |
51.242 |
57.787 |
64.572 |
80.699 |
78.819 |
102.881 |
124.146 |
131.554 |
136.786 |
139.811 |
134.507 |
130.606 |
| Rzeczowe aktywa trwałe netto |
45.651 |
47.241 |
55.858 |
60.705 |
76.736 |
76.836 |
99.28 |
119.004 |
125.354 |
129.324 |
133.09 |
129.601 |
124.528 |
| 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 |
| Wartości niematerialne i prawne |
0.461 |
0.378 |
0.582 |
0.58 |
0.509 |
0.348 |
0.436 |
2.838 |
2.415 |
2.786 |
2.37 |
1.994 |
3.3 |
| Wartość firmy i wartości niematerialne i prawne |
0.461 |
0.378 |
0.582 |
0.58 |
0.509 |
0.348 |
0.436 |
2.838 |
2.415 |
2.786 |
2.37 |
1.994 |
3.3 |
| Należności netto |
12.75 |
16.504 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.874 |
46.994 |
54.081 |
49.115 |
47.416 |
49.368 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1.978 |
1.978 |
0.0 |
0.0 |
1.516 |
0.0 |
(0.001) |
128.842 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
26.799 |
37.233 |
34.051 |
42.866 |
42.89 |
54.528 |
48.664 |
48.191 |
78.89503 |
90.517 |
93.249 |
93.089 |
93.721 |
| Środki pieniężne i Inwestycje |
1.697 |
3.668 |
2.093 |
1.362 |
0.2 |
0.675 |
0.577 |
0.76 |
6.321 |
2.077 |
0.77 |
2.472 |
0.214 |
| Zapasy |
10.287 |
14.435 |
10.96 |
18.956 |
18.683 |
20.825 |
24.709 |
23.471 |
24.968 |
32.796 |
42.031 |
41.258 |
39.613 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.07 |
0.102 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.697 |
3.668 |
2.093 |
1.362 |
0.2 |
0.675 |
0.577 |
0.76 |
6.321 |
2.077 |
0.77 |
2.472 |
0.214 |
| Należności krótkoterminowe |
17.637 |
16.923 |
19.361 |
18.399 |
26.028 |
36.021 |
43.055 |
46.193 |
58.627 |
72.226 |
58.636 |
70.94 |
56.459 |
| Dług krótkoterminowy |
0.0 |
7.569 |
9.655 |
8.357 |
15.729 |
15.769 |
23.941 |
27.152 |
10.091 |
29.672 |
41.71 |
42.19 |
32.278 |
| Zobowiązania krótkoterminowe |
26.618 |
29.355 |
36.235 |
32.923 |
46.591 |
59.524 |
72.956 |
79.24 |
91.263 |
109.478 |
106.231 |
117.67 |
109.046 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.97 |
0.684 |
0.907 |
0.544 |
0.754 |
1.411 |
3.484 |
6.272 |
1.961 |
4.26 |
0.0 |
| Zobowiązania długoterminowe |
9.745 |
22.018 |
17.02 |
13.89 |
24.602 |
19.415 |
22.561 |
38.057 |
34.62303 |
39.974 |
35.898 |
28.126 |
21.25 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.515 |
2.274 |
3.677 |
1.567 |
1.2 |
1.581 |
2.512 |
4.953 |
3.835 |
2.343 |
1.799 |
| Zobowiązania z tytułu leasingu |
0.0 |
1.821 |
6.67 |
5.915 |
14.296 |
8.302 |
6.099 |
18.213 |
16.051 |
14.776 |
14.24 |
12.265 |
10.805 |
| Zobowiązania ogółem |
43.501 |
51.373 |
53.255 |
46.813 |
71.193 |
78.939 |
95.517 |
117.297 |
125.88603 |
149.452 |
142.129 |
145.796 |
130.296 |
| Kapitał własny |
32.396 |
37.102 |
38.583 |
60.625 |
52.396 |
54.408 |
56.028 |
55.04 |
84.563 |
77.851 |
90.931 |
81.8 |
94.031 |
| 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 |
| Pasywa |
0.0 |
88.475 |
91.838 |
107.438 |
123.589 |
133.347 |
151.545 |
172.337 |
210.44903 |
227.303 |
233.06 |
227.596 |
224.327 |
| Inwestycje |
0.0 |
0.0 |
1.978 |
1.978 |
0.0 |
0.0 |
1.516 |
0.0 |
(0.001) |
0.07 |
0.102 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
22.966 |
20.847 |
15.834 |
32.671 |
29.683 |
41.297 |
60.13 |
38.333 |
61.702 |
70.853 |
65.518 |
49.279 |
| Środki pieniężne i inne aktywa pieniężne |
1.697 |
3.668 |
2.093 |
1.362 |
0.2 |
0.675 |
0.577 |
0.76 |
6.321 |
2.077 |
0.77 |
2.472 |
0.214 |
| Dług netto |
(1.697) |
19.298 |
18.754 |
14.472 |
32.471 |
29.008 |
40.72 |
59.37 |
32.012 |
59.625 |
70.083 |
63.046 |
49.065 |
| Ticker |
KVT.WA |
KVT.WA |
KVT.WA |
KVT.WA |
KVT.WA |
KVT.WA |
KVT.WA |
KVT.WA |
KVT.WA |
KVT.WA |
KVT.WA |
KVT.WA |
KVT.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |