Korporacja KGL S.A. (KGL.WA)
PLN 14.4
(2.86%)
PLN 14.4
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 349.73 Million | 373.64 Million | 416.33 Million | 347.46 Million | 278.69 Million | 274.86 Million |
| Total Current Assets | 129.56 Million | 143.92 Million | 179.56 Million | 108.7 Million | 98.83 Million | 111.71 Million |
| Cash And Short Term Investments | 5.83 Million | 3.97 Million | 22.38 Million | 6.14 Million | 4.85 Million | 5.91 Million |
| Cash and Cash Equivalents | 5.83 Million | 3.97 Million | 22.38 Million | 6.14 Million | 4.85 Million | 5.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.46 Million | 36.34 Million | 45.82 Million | 32.88 Million | 41.65 Million | 45.43 Million |
| Inventory | 89.97 Million | 103.59 Million | 109.53 Million | 69.01 Million | 52.32 Million | 60.36 Million |
| Other Current Assets | 6.28 Million | 1000.00 | 1.82 Million | 667 Thousand | 1000.00 | -1000.00 |
| Total Non-Current Assets | 220.17 Million | 229.72 Million | 236.77 Million | 238.76 Million | 179.86 Million | 163.15 Million |
| Net PPE | 206.37 Million | 218.53 Million | 227.39 Million | 230.54 Million | 173.77 Million | 160.96 Million |
| Good Will And Intangible Assets | 13.21 Million | 11.12 Million | 9.27 Million | 8.08 Million | 5.85 Million | 1.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.21 Million | 11.12 Million | 9.27 Million | 8.08 Million | 5.85 Million | 1.94 Million |
| Long-Term Investments | 584 Thousand | 57 Thousand | 100 Thousand | 130 Thousand | 231 Thousand | 134 Thousand |
| Tax Assets | -584 Thousand | -57 Thousand | -100 Thousand | -130 Thousand | -231 Thousand | 111 Thousand |
| Other Non Current Assets | 584 Thousand | 57 Thousand | 102 Thousand | 132 Thousand | 232 Thousand | -1000.00 |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 214.49 Million | 256.65 Million | 282.19 Million | 215.72 Million | 155.35 Million | 162.2 Million |
| Total Current Liabilities | 145.18 Million | 187.2 Million | 210.38 Million | 102.49 Million | 76.51 Million | 87.67 Million |
| Account Payables | 61.75 Million | 81.1 Million | 105.2 Million | 59 Million | 49.93 Million | 59.11 Million |
| Tax Payables | 8.52 Million | 4.3 Million | 5.67 Million | 5.9 Million | 1.16 Million | 4.68 Million |
| Short Term Debt | 56.12 Million | 84.51 Million | 85.35 Million | 25.85 Million | 19.2 Million | 14.65 Million |
| Deferred Revenue | 27.02 Million | - | 19.11 Million | 17.39 Million | 7.28 Million | 4.68 Million |
| Other Current Liabilities | 280 Thousand | 21.58 Million | 719 Thousand | 229 Thousand | 87 Thousand | 9.21 Million |
| Total Non Current Liabilities | 69.31 Million | 69.44 Million | 71.8 Million | 113.23 Million | 78.83 Million | 74.53 Million |
| Long-Term Debt | 59.07 Million | 58.33 Million | 59.18 Million | 102.32 Million | 69.21 Million | 66.27 Million |
| Deferred Revenue Non Current | - | - | - | 2.8 Million | 3.27 Million | 3.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 464 Thousand | 381 Thousand | 443 Thousand | -2.23 Million | -2.91 Million | -2.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 135.24 Million | 116.99 Million | 134.14 Million | 131.74 Million | 123.34 Million | 112.66 Million |
| Stock Holders Equity | 135.24 Million | 116.99 Million | 134.14 Million | 131.74 Million | 123.32 Million | 112.64 Million |
| Common Stock | 7.07 Million | 7.07 Million | 7.12 Million | 7.12 Million | 7.15 Million | 7.15 Million |
| Retained Earnings | 98.3 Million | 80 Million | 97.68 Million | 94.92 Million | 86.5 Million | 75.48 Million |
| Accumulated other comprehensive income | 50 Thousand | 99 Thousand | 22 Thousand | -164 Thousand | -35 Thousand | -43 Thousand |
| Common Stock Equity | 135.24 Million | 116.99 Million | 134.14 Million | 131.74 Million | 123.32 Million | 112.64 Million |
| Capital Lease Obligation | 75.76 Million | 48.58 Million | 59.21 Million | 66.77 Million | 49.27 Million | 43.99 Million |
| Total Investments | 584 Thousand | 57 Thousand | 100 Thousand | 130 Thousand | 231 Thousand | 134 Thousand |
| Total Debt | 115.19 Million | 142.85 Million | 144.53 Million | 128.18 Million | 88.42 Million | 80.92 Million |
| Net Debt | 109.35 Million | 138.87 Million | 122.15 Million | 122.04 Million | 83.56 Million | 75.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 361.07 Million | 364.02 Million | 349.73 Million | 349.73 Million | 355.73 Million | 374.83 Million |
| Total Current Assets | 143.69 Million | 142.95 Million | 129.56 Million | 129.56 Million | 137.62 Million | 152.19 Million |
| Cash And Short Term Investments | 3.57 Million | 6.01 Million | 5.83 Million | 5.83 Million | 2.69 Million | 11.19 Million |
| Cash and Cash Equivalents | 3.57 Million | 6.01 Million | 5.83 Million | 5.83 Million | 2.69 Million | 11.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.34 Million | 36.85 Million | 27.46 Million | 27.46 Million | 39.06 Million | 38.62 Million |
| Inventory | 99.81 Million | 97.93 Million | 89.97 Million | 89.97 Million | 95.86 Million | 102.37 Million |
| Other Current Assets | 36.86 Million | 2.15 Million | 6.28 Million | 6.28 Million | 1000.00 | 9000.00 |
| Total Non-Current Assets | 217.38 Million | 221.07 Million | 220.17 Million | 220.17 Million | 218.11 Million | 222.63 Million |
| Net PPE | 202.94 Million | 206.95 Million | 206.37 Million | 206.37 Million | 204.9 Million | 210.09 Million |
| Good Will And Intangible Assets | 13.46 Million | 13.32 Million | 13.21 Million | 13.21 Million | 12.7 Million | 12.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.46 Million | 13.32 Million | 13.21 Million | 13.21 Million | 12.7 Million | 12.32 Million |
| Long-Term Investments | 977 Thousand | 788 Thousand | 584 Thousand | 584 Thousand | 500 Thousand | 218 Thousand |
| Tax Assets | -977 Thousand | -13.32 Million | -584 Thousand | -584 Thousand | -500 Thousand | -218 Thousand |
| Other Non Current Assets | 977 Thousand | 13.32 Million | 584 Thousand | 584 Thousand | 500 Thousand | 218 Thousand |
| Other Assets | - | 1.00 | 1000.00 | 1000.00 | -1000.00 | - |
| Total Liabilities | 227.44 Million | 223.9 Million | 214.49 Million | 214.49 Million | 228.8 Million | 248.52 Million |
| Total Current Liabilities | 159.11 Million | 152.55 Million | 145.18 Million | 145.18 Million | 160.82 Million | 178.77 Million |
| Account Payables | 72.43 Million | 70.46 Million | 61.75 Million | 61.75 Million | 69.53 Million | 69.04 Million |
| Tax Payables | 10.51 Million | 3.28 Million | 8.52 Million | 8.52 Million | 13.66 Million | 10.75 Million |
| Short Term Debt | 42.48 Million | 54.15 Million | 56.12 Million | 56.12 Million | 61.63 Million | 83.04 Million |
| Deferred Revenue | 6.03 Million | 3.28 Million | 27.02 Million | 27.02 Million | - | - |
| Other Current Liabilities | 38.16 Million | 24.65 Million | 280 Thousand | 280 Thousand | 29.65 Million | 26.68 Million |
| Total Non Current Liabilities | 68.32 Million | 71.34 Million | 69.31 Million | 69.31 Million | 67.97 Million | 69.74 Million |
| Long-Term Debt | - | 60.05 Million | 59.07 Million | 59.07 Million | 59.08 Million | 60.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 380 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.95 Million | 464 Thousand | 464 Thousand | 464 Thousand | 380 Thousand | -2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 133.63 Million | 138.66 Million | 135.24 Million | 135.24 Million | 126.93 Million | 126.31 Million |
| Stock Holders Equity | 133.63 Million | 138.66 Million | 135.24 Million | 135.24 Million | 126.93 Million | 126.31 Million |
| Common Stock | 7.07 Million | 7.07 Million | 7.07 Million | 7.07 Million | 7.07 Million | 7.07 Million |
| Retained Earnings | 96.69 Million | 101.73 Million | 98.3 Million | 98.3 Million | 89.94 Million | 89.32 Million |
| Accumulated other comprehensive income | 50 Thousand | 51 Thousand | 50 Thousand | 50 Thousand | 99 Thousand | 99 Thousand |
| Common Stock Equity | 133.63 Million | 138.66 Million | 135.24 Million | 135.24 Million | 126.93 Million | 126.31 Million |
| Capital Lease Obligation | 72.83 Million | 60.05 Million | 75.76 Million | 75.76 Million | 76.71 Million | 78.5 Million |
| Total Investments | 977 Thousand | 788 Thousand | 584 Thousand | 584 Thousand | 500 Thousand | 218 Thousand |
| Total Debt | 42.48 Million | 114.2 Million | 115.19 Million | 115.19 Million | 120.72 Million | 143.28 Million |
| Net Debt | 38.91 Million | 108.19 Million | 109.35 Million | 109.35 Million | 118.02 Million | 132.09 Million |
000958
BMKDF
WCRS
300397
300423
FTG