Rok finansowy |
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) |
358.22663 |
329.21 |
316.78628 |
366.036 |
350.774 |
363.884 |
352.383 |
343.537 |
326.04 |
326.953 |
327.571 |
310.311 |
347.064 |
490.699 |
503.446 |
720.955 |
680.854 |
1 399.967 |
1 282.773 |
1 305.904 |
1 274.491 |
1 167.027 |
1 144.43 |
Aktywa trwałe (mln) |
280.57083 |
263.34832 |
250.03611 |
316.708 |
312.493 |
320.481 |
307.657 |
288.153 |
281.856 |
272.139 |
261.868 |
228.675 |
255.476 |
347.595 |
380.639 |
485.468 |
528.892 |
1 265.188 |
1 211.714 |
1 190.456999 |
1 151.192 |
1 005.365 |
994.964 |
Rzeczowe aktywa trwałe netto |
260.32489 |
240.39067 |
230.49296 |
262.064 |
256.445 |
251.266 |
242.218 |
235.586 |
227.446 |
221.231 |
214.426 |
206.871 |
215.335 |
289.201 |
321.457 |
389.999 |
424.339 |
939.536 |
883.617 |
851.407 |
815.974 |
780.927 |
769.076 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
20.485 |
20.485 |
18.761 |
18.761 |
18.761 |
18.761 |
18.761 |
18.761 |
18.761 |
36.116 |
53.256 |
53.255 |
86.393 |
94.863 |
169.374 |
163.148 |
169.498 |
174.87 |
174.757 |
177.369 |
Wartości niematerialne i prawne |
1.55998 |
2.15069 |
2.56186 |
1.837 |
2.385 |
2.27 |
2.54 |
2.894 |
3.386 |
3.367 |
3.315 |
3.016 |
3.998 |
5.111 |
5.9 |
9.049 |
9.663 |
182.361 |
174.821 |
180.627 |
186.278 |
10.957 |
9.555 |
Wartość firmy i wartości niematerialne i prawne |
1.55998 |
2.15069 |
2.56186 |
22.322 |
22.87 |
21.031 |
21.301 |
21.655 |
22.147 |
22.128 |
22.076 |
21.777 |
40.114 |
58.367 |
59.155 |
95.442 |
104.526 |
351.735 |
337.969 |
350.125 |
361.148 |
185.714 |
186.924 |
Należności netto |
20.11628 |
14.95918 |
0.0 |
29.447 |
32.1 |
35.038 |
33.475 |
0.0 |
0.0 |
0.0 |
0.0 |
20.968 |
19.62 |
26.497 |
23.387 |
33.695 |
34.541 |
54.66 |
33.943 |
29.844 |
42.245 |
51.613 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(0.55939) |
20.473 |
2.107 |
1.661 |
33.861 |
13.188 |
14.517 |
0.0 |
27.935 |
0.027 |
0.027 |
0.027 |
0.027 |
0.027 |
0.027 |
25.919 |
23.905 |
23.785 |
21.15 |
20.93 |
0.0 |
Aktywa obrotowe |
77.6558 |
65.86168 |
66.75017 |
49.328 |
38.281 |
43.403 |
44.726 |
55.384 |
44.184 |
54.814 |
65.703 |
55.072 |
44.996 |
98.624 |
79.324 |
206.437 |
122.704 |
134.779 |
71.059 |
115.447 |
123.299 |
161.662 |
149.466 |
Środki pieniężne i Inwestycje |
12.73242 |
12.28238 |
24.90607 |
27.355 |
14.795 |
16.411 |
17.288 |
20.332 |
12.584 |
17.67 |
28.827 |
19.293 |
17.0 |
60.432 |
44.244 |
157.398 |
65.381 |
72.473 |
33.006999 |
75.295 |
67.751 |
101.381 |
84.595 |
Zapasy |
1.60188 |
1.79449 |
1.94102 |
2.082 |
2.388 |
2.189 |
2.272 |
2.049 |
3.703 |
3.024 |
3.249 |
3.359 |
3.636 |
4.694 |
5.292 |
4.75 |
4.918 |
5.851 |
3.865 |
4.98 |
7.688 |
7.469 |
8.354 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.94328 |
(17.244) |
0.222 |
0.171 |
(31.763) |
(13.159) |
(14.49) |
0.0 |
(27.908) |
0.0 |
0.0 |
0.064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
12.73242 |
12.28238 |
23.96279 |
27.355 |
14.573 |
16.24 |
17.288 |
20.332 |
12.584 |
17.67 |
28.827 |
19.293 |
17.0 |
60.432 |
44.244 |
157.398 |
65.381 |
72.473 |
33.006999 |
75.295 |
67.751 |
101.381 |
84.595 |
Należności krótkoterminowe |
37.05937 |
36.84236 |
31.10647 |
0.0 |
0.0 |
0.0 |
52.834 |
65.22 |
55.548 |
63.331 |
48.754 |
47.444 |
52.181 |
64.711 |
68.384 |
82.918 |
83.461 |
108.912 |
56.607 |
56.633 |
73.408 |
114.637 |
134.895 |
Dług krótkoterminowy |
26.66933 |
25.44449 |
30.85979 |
0.0 |
0.0 |
0.0 |
16.536 |
23.696 |
22.363 |
56.02 |
37.731 |
19.913 |
44.565 |
8.758 |
7.03 |
39.906 |
69.826 |
43.305 |
112.006 |
107.865 |
63.374 |
130.503999 |
150.242 |
Zobowiązania krótkoterminowe |
108.49585 |
99.95885 |
89.77869 |
100.12 |
90.622 |
78.492 |
73.093 |
93.243 |
83.943 |
126.503 |
107.235 |
89.108 |
125.152 |
116.513 |
111.231 |
158.438 |
183.732 |
179.168 |
190.916 |
220.65 |
194.239 |
247.123 |
287.44 |
Rozliczenia międzyokresowe |
20.68536 |
29.75867 |
0.0 |
0.0 |
0.0 |
0.0 |
3.661 |
3.363 |
0.0 |
0.0 |
0.0 |
(19.913) |
(44.565) |
0.96 |
0.63 |
0.4 |
0.1 |
0.1 |
0.1 |
2.8 |
4.2 |
1.884001 |
0.0 |
Zobowiązania długoterminowe |
249.73078 |
229.25115 |
160.41637 |
169.902 |
152.093 |
171.838 |
161.984 |
117.754 |
84.779 |
66.508 |
111.668 |
82.253 |
79.462 |
204.772 |
199.431 |
334.928 |
266.067999 |
1 003.517999 |
959.965 |
959.942 |
918.330999 |
726.06 |
631.1 |
Rezerwy z tytułu odroczonego podatku |
6.55203 |
6.15283 |
5.6034 |
15.851 |
15.485 |
13.959 |
13.869 |
14.704 |
13.918 |
14.319 |
17.415 |
17.509 |
15.855 |
26.798 |
24.96 |
28.73 |
27.567 |
136.553 |
127.7 |
122.984 |
116.128 |
9.952 |
9.306 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.855 |
7.996 |
15.104 |
9.228 |
8.18 |
7.392 |
6.82 |
383.052 |
358.317 |
354.271 |
335.375 |
323.196 |
355.204 |
Zobowiązania ogółem |
358.22663 |
329.21 |
250.19506 |
270.022 |
242.715 |
250.33 |
235.077 |
210.997 |
168.722 |
193.011 |
218.903 |
205.654 |
242.332 |
367.666 |
353.548 |
544.561 |
503.237 |
1 182.686 |
1 150.881 |
1 180.592 |
1 112.57 |
973.183 |
918.54 |
Kapitał własny |
50.7301 |
51.46172 |
66.59122 |
94.971 |
106.969 |
112.438 |
116.116 |
132.54 |
157.318 |
133.942 |
108.668 |
104.657 |
104.732 |
123.033 |
149.898 |
176.394 |
177.617 |
211.253 |
126.496 |
120.649 |
157.628 |
193.845 |
225.89 |
Udziały mniejszościowe |
2.36111 |
0.52838 |
0.56271 |
1.043 |
1.09 |
1.116 |
1.19 |
1.323 |
1.538 |
1.815 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.214 |
0.281 |
0.004 |
(0.079) |
(0.091) |
0.011 |
0.0 |
Pasywa |
406.59562 |
380.14334 |
316.78628 |
363.95 |
348.594 |
361.652 |
350.003 |
343.537 |
326.04 |
326.953 |
327.571 |
310.311 |
347.064 |
497.629 |
510.082 |
731.526 |
687.903 |
1 399.967 |
1 282.773 |
1 305.904 |
1 274.491 |
1 167.027 |
1 144.43 |
Inwestycje |
0.42381 |
0.57468 |
0.38389 |
3.229 |
2.329 |
1.832 |
2.098 |
0.029 |
0.027 |
0.027 |
0.027 |
0.027 |
0.027 |
0.027 |
0.027 |
0.027 |
0.027 |
25.919 |
23.905 |
23.785 |
21.15 |
20.93 |
0.027 |
Dług (mln) |
26.66933 |
25.44449 |
182.41502 |
135.183 |
119.656 |
139.231 |
146.536 |
109.696 |
79.8 |
94.522 |
119.44 |
107.83 |
136.036 |
222.758 |
214.308 |
382.012 |
342.503 |
905.87 |
940.205 |
940.63 |
861.942 |
837.395 |
759.265 |
Środki pieniężne i inne aktywa pieniężne |
12.73242 |
12.28238 |
23.96279 |
27.355 |
14.573 |
16.24 |
17.288 |
20.332 |
12.584 |
17.67 |
28.827 |
19.293 |
17.0 |
60.432 |
44.244 |
157.398 |
65.381 |
72.473 |
33.006999 |
75.295 |
67.751 |
101.381 |
84.595 |
Dług netto |
13.93691 |
13.16211 |
158.45223 |
107.828 |
105.083 |
122.991 |
129.248 |
89.364 |
67.216 |
76.852 |
90.613 |
88.537 |
119.036 |
162.326 |
170.064 |
224.614 |
277.122 |
833.397 |
907.198001 |
865.335 |
794.191 |
736.014 |
674.67 |
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