Grupa Kety S.A. (KTY.WA)
PLN 710.0
(0.92%)
PLN 710.0
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.88 Billion | 3.52 Billion | 2.88 Billion | 2.77 Billion | 2.77 Billion |
| Total Current Assets | 1.55 Billion | 1.98 Billion | 1.8 Billion | 1.21 Billion | 1.09 Billion | 1.2 Billion |
| Cash And Short Term Investments | 89.35 Million | 126.29 Million | 91.94 Million | 151.17 Million | 103.59 Million | 100.68 Million |
| Cash and Cash Equivalents | 89.35 Million | 126.29 Million | 91.94 Million | 151.17 Million | 103.59 Million | 100.68 Million |
| Short Term Investments | - | -3.86 Million | -3.88 Million | -4.72 Million | -9.24 Million | 99 Thousand |
| Net Receivables | 715.23 Million | 836.84 Million | 721.78 Million | 529.94 Million | 535.18 Million | 553 Million |
| Inventory | 745.22 Million | 985.14 Million | 900.68 Million | 516.59 Million | 448.81 Million | 509.46 Million |
| Other Current Assets | 8.62 Million | 11.79 Million | 15.75 Million | 10.75 Million | 7.05 Million | 594.96 Million |
| Total Non-Current Assets | 2.09 Billion | 1.9 Billion | 1.72 Billion | 1.67 Billion | 1.68 Billion | 1.57 Billion |
| Net PPE | 1.91 Billion | 1.75 Billion | 1.57 Billion | 1.49 Billion | 1.49 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 106.92 Million | 96.25 Million | 69.74 Million | 54.8 Million | 57.11 Million | 59.54 Million |
| Good Will | 19.85 Million | 20.03 Million | 20.05 Million | 20.06 Million | 19.86 Million | 19.88 Million |
| Intangible Assets | 87.06 Million | 76.21 Million | 49.69 Million | 34.74 Million | 37.24 Million | 39.65 Million |
| Long-Term Investments | 4.48 Million | 5.54 Million | 5.15 Million | 7.32 Million | 14.22 Million | 10.06 Million |
| Tax Assets | 71.77 Million | 50.2 Million | 77.29 Million | 112 Million | 115.1 Million | 124.66 Million |
| Other Non Current Assets | - | - | -311 Thousand | - | - | 4.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.94 Billion | 1.75 Billion | 1.3 Billion | 1.3 Billion | 1.38 Billion |
| Total Current Liabilities | 1.16 Billion | 955.47 Million | 1.2 Billion | 736.99 Million | 739.66 Million | 1.06 Billion |
| Account Payables | 361.56 Million | 350.56 Million | 409.99 Million | 257.93 Million | 215.41 Million | 244.22 Million |
| Tax Payables | 13.14 Million | 59.86 Million | 50.99 Million | 30.83 Million | 14.1 Million | 10.81 Million |
| Short Term Debt | 515.12 Million | 301.35 Million | 539.89 Million | 277.45 Million | 373.59 Million | 654.27 Million |
| Deferred Revenue | 24.88 Million | 31.88 Million | 36.12 Million | 21.15 Million | 89.49 Million | 10.81 Million |
| Other Current Liabilities | 267.26 Million | 271.67 Million | 223.04 Million | 180.46 Million | 61.16 Million | 158.82 Million |
| Total Non Current Liabilities | 558.07 Million | 989.07 Million | 548.31 Million | 564.95 Million | 560.33 Million | 314.66 Million |
| Long-Term Debt | 441.96 Million | 894.39 Million | 438.82 Million | 459.95 Million | 458.77 Million | 220.78 Million |
| Deferred Revenue Non Current | 38.03 Million | 34.22 Million | 33.91 Million | 35.59 Million | 36.73 Million | 37.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.78 Million | 46.56 Million | 32.24 Million | 23.44 Million | 18.83 Million | 14.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.94 Billion | 1.76 Billion | 1.58 Billion | 1.47 Billion | 1.39 Billion |
| Stock Holders Equity | 1.88 Billion | 1.94 Billion | 1.76 Billion | 1.58 Billion | 1.47 Billion | 1.39 Billion |
| Common Stock | 68.02 Million | 68.02 Million | 68.02 Million | 67.97 Million | 67.82 Million | 67.76 Million |
| Retained Earnings | 1.74 Billion | 1.8 Billion | 1.62 Billion | 1.46 Billion | 1.36 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 20.92 Million | 5.23 Million | 11.15 Million | 2.76 Million | -907 Thousand | -11.14 Million |
| Common Stock Equity | 1.88 Billion | 1.94 Billion | 1.76 Billion | 1.58 Billion | 1.47 Billion | 1.39 Billion |
| Capital Lease Obligation | 63.34 Million | 46.28 Million | 21.94 Million | 24.54 Million | 25.43 Million | 1.44 Million |
| Total Investments | 4.48 Million | 1.67 Million | 1.26 Million | 2.6 Million | 4.97 Million | 4.77 Million |
| Total Debt | 1.02 Billion | 1.19 Billion | 978.71 Million | 737.4 Million | 832.37 Million | 875.05 Million |
| Net Debt | 931.07 Million | 1.06 Billion | 886.77 Million | 586.23 Million | 728.78 Million | 774.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 3.86 Billion | 3.75 Billion | 3.65 Billion | 3.65 Billion | 3.73 Billion |
| Total Current Assets | 1.77 Billion | 1.7 Billion | 1.63 Billion | 1.55 Billion | 1.55 Billion | 1.74 Billion |
| Cash And Short Term Investments | 67.08 Million | 97.19 Million | 89.52 Million | 89.35 Million | 89.35 Million | 127.59 Million |
| Cash and Cash Equivalents | 67.08 Million | 97.19 Million | 89.52 Million | 89.35 Million | 89.35 Million | 127.59 Million |
| Short Term Investments | -5.92 Million | - | - | - | - | -3.95 Million |
| Net Receivables | 830.94 Million | 834.33 Million | 810.09 Million | 715.23 Million | 715.23 Million | 858.47 Million |
| Inventory | 848.76 Million | 761.7 Million | 717.3 Million | 745.22 Million | 745.22 Million | 755.24 Million |
| Other Current Assets | 843.46 Million | 13.99 Million | 13.47 Million | 8.62 Million | 8.62 Million | 611 Thousand |
| Total Non-Current Assets | 2.56 Billion | 2.16 Billion | 2.12 Billion | 2.09 Billion | 2.09 Billion | 1.99 Billion |
| Net PPE | 2.24 Billion | 1.93 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 184.36 Million | 112.37 Million | 109.56 Million | 106.92 Million | 106.92 Million | 104.7 Million |
| Good Will | 88.37 Million | 19.83 Million | 19.82 Million | 19.85 Million | 19.85 Million | 20.01 Million |
| Intangible Assets | 95.98 Million | 92.54 Million | 89.73 Million | 87.06 Million | 87.06 Million | 84.69 Million |
| Long-Term Investments | 6.51 Million | 5.98 Million | 4.61 Million | 4.48 Million | 4.48 Million | 4.97 Million |
| Tax Assets | 136.14 Million | 105.26 Million | 91.99 Million | 71.77 Million | 71.77 Million | 85.29 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.49 Billion | 2.16 Billion | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.92 Billion |
| Total Current Liabilities | 1.36 Billion | 1.47 Billion | 926.29 Million | 1.16 Billion | 1.16 Billion | 1.34 Billion |
| Account Payables | 429.44 Million | 480.89 Million | 432.36 Million | 361.56 Million | 361.56 Million | 401.87 Million |
| Tax Payables | 39.57 Million | 28.9 Million | 24.93 Million | 13.14 Million | 13.14 Million | 23.55 Million |
| Short Term Debt | 307.58 Million | 189.37 Million | 227.14 Million | 515.12 Million | 515.12 Million | 299.81 Million |
| Deferred Revenue | 39.8 Million | 32.63 Million | 30.8 Million | 24.88 Million | 24.88 Million | 31.48 Million |
| Other Current Liabilities | 590.18 Million | 772.45 Million | 235.98 Million | 267.26 Million | 267.26 Million | 612.57 Million |
| Total Non Current Liabilities | 1.12 Billion | 691.26 Million | 778.24 Million | 558.07 Million | 558.07 Million | 574.75 Million |
| Long-Term Debt | 968.75 Million | 541.2 Million | 626.56 Million | 441.96 Million | 441.96 Million | 481.03 Million |
| Deferred Revenue Non Current | 36.35 Million | 37.04 Million | 37.67 Million | 38.03 Million | 38.03 Million | 37.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.13 Million | 102.88 Million | 103.23 Million | 66.78 Million | 66.78 Million | 42.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.7 Billion | 2.05 Billion | 1.89 Billion | 1.89 Billion | 1.81 Billion |
| Stock Holders Equity | 1.84 Billion | 1.7 Billion | 2.05 Billion | 1.88 Billion | 1.88 Billion | 1.81 Billion |
| Common Stock | 68.23 Million | 68.23 Million | 68.02 Million | 68.02 Million | 68.02 Million | 68.02 Million |
| Retained Earnings | 1.66 Billion | 1.51 Billion | 1.89 Billion | 1.74 Billion | 1.74 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 24.85 Million | 24.77 Million | 32.72 Million | 20.92 Million | 20.92 Million | 16.65 Million |
| Common Stock Equity | 1.84 Billion | 1.7 Billion | 2.05 Billion | 1.88 Billion | 1.88 Billion | 1.81 Billion |
| Capital Lease Obligation | 75.95 Million | 61.86 Million | 62.64 Million | 63.34 Million | 63.34 Million | 44.83 Million |
| Total Investments | 591 Thousand | 5.98 Million | 4.61 Million | 4.48 Million | 4.48 Million | 1.01 Million |
| Total Debt | 1.27 Billion | 792.43 Million | 916.34 Million | 1.02 Billion | 1.02 Billion | 780.85 Million |
| Net Debt | 1.2 Billion | 695.24 Million | 826.81 Million | 931.07 Million | 931.07 Million | 653.25 Million |
VOLT
603236
SIL
002772
KYE
UCG