Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 97.4 | 98.8 | 108.3 | 88.2 | 97.5 | 118.0 | 132.9 | 126.1 | 130.6 | 131.6 | 127.4 | 123.6 | 123.5 | 127.9 | 206.1 | 203.3 | 208.3 | 219.5 | 214.2 | 226.4 | 224.9 | 235.6 | 229.5 | 234.8 | 230.4 | 239.8 | 236.5 | 240.5 | 261.8 | 280.4 | 278.5 | 270.5 | 296.4 | 300.2 | 313.1 | 328.3 | 347.4 | 363.8 | 380.2 | 388.1 | 406.6 |
| Aktywa trwałe | 43.8 | 44.2 | 44.9 | 44.0 | 44.0 | 59.6 | 82.5 | 81.4 | 82.6 | 84.8 | 85.3 | 84.5 | 84.2 | 85.4 | 153.9 | 153.5 | 158.8 | 162.9 | 159.5 | 155.9 | 152.2 | 150.2 | 150.7 | 149.9 | 149.3 | 147.1 | 143.6 | 140.3 | 146.7 | 144.1 | 143.6 | 147.2 | 145.4 | 148.3 | 167.8 | 169.4 | 181.7 | 180.3 | 166.9 | 168.4 | 184.4 |
| Rzeczowe aktywa trwałe netto | 5.9 | 5.8 | 5.6 | 5.4 | 5.1 | 5.3 | 5.1 | 5.0 | 5.2 | 5.1 | 4.8 | 4.8 | 4.3 | 4.5 | 5.3 | 5.5 | 5.5 | 10.5 | 9.9 | 9.6 | 9.5 | 9.0 | 8.7 | 8.0 | 7.3 | 6.7 | 6.0 | 6.1 | 6.4 | 5.8 | 5.5 | 5.0 | 5.6 | 5.0 | 4.4 | 7.4 | 7.2 | 6.6 | 6.1 | 6.0 | 12.2 |
| Wartość firmy | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.5 | 59.5 | 20.2 | 20.2 | 20.2 | 20.2 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 |
| Wartości niematerialne i prawne | 31.6 | 32.1 | 32.9 | 32.8 | 32.8 | 33.1 | 68.2 | 67.1 | 70.1 | 72.4 | 73.1 | 72.5 | 72.7 | 73.4 | 87.4 | 86.8 | 132.2 | 131.2 | 126.9 | 125.1 | 84.5 | 83.7 | 83.5 | 84.4 | 84.5 | 82.8 | 79.7 | 76.3 | 81.3 | 80.0 | 78.7 | 82.9 | 80.6 | 84.0 | 100.4 | 98.7 | 99.9 | 99.5 | 29.3 | 100.9 | 26.8 |
| Wartość firmy i wartości niematerialne i prawne | 33.4 | 33.9 | 34.7 | 34.6 | 34.6 | 35.0 | 70.1 | 69.0 | 70.1 | 72.4 | 73.1 | 72.5 | 72.7 | 73.4 | 146.9 | 146.3 | 152.4 | 151.4 | 147.1 | 145.3 | 140.2 | 139.3 | 139.2 | 140.1 | 140.2 | 138.5 | 135.4 | 132.0 | 137.0 | 135.7 | 134.3 | 138.5 | 136.3 | 139.6 | 156.1 | 154.3 | 155.5 | 155.2 | 85.0 | 156.6 | 82.4 |
| Należności netto | 23.3 | 24.2 | 27.6 | 23.5 | 22.9 | 25.2 | 24.1 | 26.1 | 26.3 | 34.8 | 31.3 | 30.4 | 30.3 | 32.0 | 39.2 | 32.5 | 38.7 | 42.5 | 42.3 | 46.9 | 57.9 | 71.6 | 57.8 | 66.6 | 59.1 | 65.5 | 63.8 | 68.2 | 72.8 | 87.0 | 88.2 | 88.7 | 95.0 | 94.7 | 95.4 | 110.1 | 141.0 | 171.4 | 125.8 | 0.0 | 205.1 |
| Inwestycje długoterminowe | 3.9 | 2.6 | 2.9 | 2.0 | 2.1 | 6.7 | 6.3 | 6.0 | 6.1 | 5.7 | 5.7 | 5.7 | 6.2 | 5.7 | 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 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 32.2 | 99.5 | 0.0 | 0.0 | 1.7 |
| Aktywa obrotowe | 53.7 | 54.6 | 63.5 | 44.2 | 53.5 | 58.3 | 50.4 | 44.7 | 48.0 | 46.8 | 42.2 | 39.1 | 39.3 | 42.5 | 52.2 | 49.8 | 49.5 | 56.6 | 54.7 | 70.5 | 72.7 | 85.5 | 78.8 | 84.9 | 81.2 | 92.8 | 92.9 | 100.2 | 115.1 | 136.3 | 134.9 | 123.3 | 150.8 | 151.9 | 145.3 | 158.8 | 165.7 | 183.5 | 205.5 | 219.7 | 222.2 |
| Środki pieniężne i Inwestycje | 21.7 | 19.3 | 26.7 | 11.2 | 7.2 | 20.8 | 16.2 | 10.9 | 9.0 | 4.5 | 5.0 | 5.7 | 3.3 | 4.5 | 4.9 | 10.0 | 4.6 | 8.1 | 5.0 | 7.4 | 4.8 | 6.0 | 12.5 | 11.1 | 9.1 | 15.3 | 17.5 | 20.4 | 30.5 | 40.6 | 37.7 | 26.9 | 40.9 | 40.7 | 37.4 | 38.4 | 24.7 | 12.1 | 21.1 | 19.6 | 17.0 |
| Zapasy | 1.2 | 2.1 | 1.6 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.9 | 0.9 | 0.7 | 0.7 | 1.2 | 1.0 | 0.8 | 0.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | (0.6) | 0.9 | 0.9 | 0.9 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 21.7 | 19.3 | 26.7 | 11.2 | 7.2 | 20.8 | 16.2 | 10.9 | 9.0 | 4.5 | 5.0 | 5.7 | 3.3 | 4.5 | 4.9 | 10.0 | 4.6 | 8.1 | 5.0 | 7.4 | 4.8 | 6.0 | 12.5 | 11.1 | 9.1 | 15.3 | 17.5 | 20.4 | 30.5 | 40.6 | 37.7 | 26.9 | 40.9 | 40.7 | 37.4 | 38.4 | 24.7 | 12.1 | 21.1 | 19.6 | 17.0 |
| Należności krótkoterminowe | 8.2 | 16.3 | 20.0 | 15.7 | 8.2 | 21.6 | 17.3 | 12.8 | 10.2 | 21.3 | 18.4 | 16.3 | 11.3 | 18.1 | 23.7 | 29.5 | 19.1 | 32.3 | 30.1 | 41.1 | 17.5 | 50.4 | 42.6 | 39.8 | 16.5 | 46.6 | 43.8 | 46.5 | 14.4 | 51.9 | 48.5 | 40.5 | 27.0 | 41.1 | 38.5 | 49.7 | 26.0 | 53.7 | 58.6 | 62.0 | 63.2 |
| Dług krótkoterminowy | 4.1 | 0.5 | 0.6 | 0.4 | (16.9) | (6.9) | (20.9) | (10.7) | (19.8) | (6.5) | 2.9 | 10.8 | 13.9 | 19.2 | 6.4 | 9.9 | 11.0 | 12.0 | 31.2 | 37.1 | 37.3 | 40.2 | 9.9 | 9.8 | 9.6 | 9.4 | 16.7 | 7.9 | 7.2 | 6.6 | 14.7 | 13.9 | 17.9 | 15.9 | 2.0 | 4.2 | 1.3 | (18.5) | 1.4 | 1.4 | 1.3 |
| Zobowiązania krótkoterminowe | 22.2 | 18.7 | 43.3 | 18.4 | 25.4 | 38.8 | 39.6 | 24.8 | 32.1 | 31.1 | 53.5 | 56.3 | 49.7 | 45.5 | 50.9 | 47.4 | 45.9 | 49.2 | 75.4 | 87.0 | 85.7 | 96.5 | 59.2 | 56.6 | 58.1 | 64.1 | 69.8 | 62.7 | 67.0 | 75.9 | 85.4 | 68.6 | 78.7 | 73.3 | 65.1 | 73.1 | 78.5 | 78.9 | 94.7 | 86.1 | 84.1 |
| Rozliczenia międzyokresowe | 2.6 | 0.4 | 0.1 | 0.6 | 17.0 | 7.0 | 21.1 | 10.8 | 20.6 | 8.4 | 31.0 | 28.0 | 18.3 | 7.1 | 18.3 | 5.4 | 4.6 | 2.1 | 11.3 | 6.1 | 5.0 | 3.0 | 3.8 | 3.1 | 4.6 | 5.0 | 6.1 | 5.1 | 12.5 | 8.4 | 4.3 | 7.5 | 7.3 | 9.3 | 21.5 | 16.7 | 12.5 | 11.0 | 0.0 | 0.0 | 3.6 |
| Zobowiązania długoterminowe | 1.0 | 1.3 | 0.6 | 0.8 | 1.3 | 2.8 | 32.6 | 37.3 | 32.0 | 32.1 | 23.9 | 13.4 | 14.3 | 20.0 | 69.9 | 75.1 | 82.1 | 85.6 | 54.7 | 52.6 | 49.6 | 44.8 | 72.4 | 73.9 | 55.2 | 50.3 | 29.6 | 28.8 | 26.7 | 23.5 | 13.7 | 14.4 | 13.6 | 9.1 | 29.6 | 24.9 | 25.9 | 23.4 | 17.9 | 19.1 | 24.4 |
| Rezerwy z tytułu odroczonego podatku | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.8 | 0.8 | 0.7 | 0.7 | 9.1 | 9.4 | 8.4 | 8.6 | 4.5 | 4.4 | 4.3 | 4.2 | 3.9 | 3.9 | 3.8 | 3.7 | 4.1 | 3.4 | 3.7 | 3.5 | 3.5 | 3.3 | 6.1 | 6.0 | 5.8 | 5.3 | 2.6 | 2.5 | 0.0 |
| Zobowiązania długoterminowe | 1.0 | 1.3 | 0.6 | 0.8 | 1.3 | 2.8 | 32.6 | 37.3 | 32.0 | 32.1 | 23.9 | 13.4 | 14.3 | 20.0 | 69.9 | 75.1 | 82.1 | 85.6 | 54.7 | 52.6 | 49.6 | 44.8 | 72.4 | 73.9 | 55.2 | 50.3 | 29.6 | 28.8 | 26.7 | 23.5 | 13.7 | 14.4 | 13.6 | 9.1 | 29.6 | 24.9 | 25.9 | 23.4 | 17.9 | 19.1 | 24.4 |
| Zobowiązania z tytułu leasingu | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.7 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 1.3 | 1.2 | 1.3 | 6.5 | 6.2 | 6.1 | 6.1 | 5.9 | 5.8 | 5.3 | 4.7 | 4.3 | 3.7 | 3.4 | 2.9 | 2.5 | 2.1 | 1.7 | 1.5 | 1.1 | 1.0 | 4.2 | 4.0 | 3.7 | 3.5 | 3.2 | 7.9 |
| Zobowiązania ogółem | 23.2 | 19.9 | 43.9 | 19.2 | 26.6 | 41.6 | 72.1 | 62.1 | 64.2 | 63.2 | 77.4 | 69.7 | 64.0 | 65.5 | 120.7 | 122.5 | 128.0 | 134.8 | 130.0 | 139.6 | 135.4 | 141.4 | 131.6 | 130.5 | 113.3 | 114.4 | 99.4 | 91.5 | 93.7 | 99.4 | 99.1 | 83.0 | 92.3 | 82.4 | 94.7 | 98.0 | 104.4 | 102.3 | 112.6 | 105.2 | 108.5 |
| Kapitał (fundusz) podstawowy | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Zyski zatrzymane | 33.3 | 37.9 | 23.2 | 28.0 | 30.0 | 35.2 | 19.5 | 22.9 | 25.4 | 27.6 | 9.3 | 13.0 | 18.9 | 21.6 | 43.2 | 39.9 | 38.6 | 42.4 | 42.9 | 44.6 | 48.0 | 52.2 | 57.4 | 63.4 | 75.2 | 81.4 | 94.4 | 105.4 | 123.7 | 136.4 | 135.3 | 141.9 | 161.5 | 175.0 | 178.3 | 187.0 | 206.4 | 225.1 | 230.2 | 245.6 | 260.6 |
| Kapitał własny | 74.2 | 78.8 | 64.4 | 69.0 | 70.8 | 76.3 | 60.8 | 64.0 | 66.4 | 68.4 | 50.0 | 53.9 | 59.5 | 62.4 | 85.4 | 80.8 | 80.3 | 84.7 | 84.1 | 86.8 | 89.5 | 94.3 | 97.9 | 104.3 | 117.1 | 125.4 | 137.0 | 149.0 | 168.2 | 181.0 | 179.4 | 187.5 | 204.1 | 217.8 | 218.4 | 230.2 | 243.0 | 261.5 | 267.6 | 282.9 | 298.1 |
| Udziały mniejszościowe | (0.1) | (0.2) | (0.2) | (0.3) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.1 | 1.0 | 0.9 | 1.0 | 0.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 97.4 | 98.8 | 108.3 | 88.2 | 97.5 | 118.0 | 132.9 | 126.1 | 130.6 | 131.6 | 127.4 | 123.6 | 123.5 | 127.9 | 206.1 | 203.3 | 208.3 | 219.5 | 214.2 | 226.4 | 224.9 | 235.6 | 229.5 | 234.8 | 230.4 | 239.8 | 236.5 | 240.5 | 261.8 | 280.4 | 278.5 | 270.5 | 296.4 | 300.2 | 313.1 | 328.3 | 347.4 | 363.8 | 380.2 | 388.1 | 406.6 |
| Inwestycje | 3.3 | 3.5 | 3.7 | 2.9 | 2.7 | 7.6 | 6.3 | 6.0 | 6.1 | 5.7 | 5.7 | 5.7 | 6.2 | 5.7 | 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 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 32.2 | 99.5 | 29.3 | 0.0 | 1.7 |
| Dług | 4.3 | 0.9 | 0.7 | 0.5 | 0.2 | 0.5 | 8.1 | 12.5 | 7.0 | 9.0 | 3.4 | 11.4 | 14.4 | 27.0 | 58.3 | 66.9 | 67.3 | 72.2 | 63.7 | 67.3 | 65.4 | 66.1 | 63.1 | 66.2 | 47.6 | 45.6 | 31.7 | 21.6 | 19.2 | 17.0 | 15.4 | 14.2 | 18.0 | 15.9 | 2.0 | 4.2 | 4.0 | 3.7 | 3.5 | 3.2 | 9.1 |
| Środki pieniężne i inne aktywa pieniężne | 21.7 | 19.3 | 26.7 | 11.2 | 7.2 | 20.8 | 16.2 | 10.9 | 9.0 | 4.5 | 5.0 | 5.7 | 3.3 | 4.5 | 4.9 | 10.0 | 4.6 | 8.1 | 5.0 | 7.4 | 4.8 | 6.0 | 12.5 | 11.1 | 9.1 | 15.3 | 17.5 | 20.4 | 30.5 | 40.6 | 37.7 | 26.9 | 40.9 | 40.7 | 37.4 | 38.4 | 24.7 | 12.1 | 21.1 | 19.6 | 17.0 |
| Dług netto | (17.4) | (18.5) | (26.1) | (10.7) | (7.0) | (20.4) | (8.2) | 1.6 | (2.0) | 4.5 | (1.6) | 5.7 | 11.2 | 22.5 | 53.4 | 57.0 | 62.7 | 64.1 | 58.7 | 59.9 | 60.6 | 60.0 | 50.6 | 55.1 | 38.5 | 30.2 | 14.1 | 1.2 | (11.3) | (23.6) | (22.4) | (12.6) | (23.0) | (24.8) | (35.4) | (34.2) | (20.8) | (8.4) | (17.6) | (16.4) | (7.9) |
| Ticker | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA | KPL.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |