PLN 166.5
(1.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 784.97 Billion | 857.77 Billion | 916.67 Billion | 931.45 Billion | 855.64 Billion | 831.46 Billion |
Total Current Assets | 61 Billion | 118.27 Billion | 167.97 Billion | 171.07 Billion | 65.04 Billion | 51.42 Billion |
Cash And Short Term Investments | 61 Billion | 111.8 Billion | 162.26 Billion | 165.61 Billion | 56.94 Billion | 43.26 Billion |
Cash and Cash Equivalents | 61 Billion | 133.93 Billion | 162.26 Billion | 165.61 Billion | 56.94 Billion | 43.26 Billion |
Short Term Investments | - | 6.93 Billion | - | - | - | - |
Net Receivables | 5.79 Billion | 6.47 Billion | 5.71 Billion | 5.45 Billion | 8.1 Billion | 8.16 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -5.79 Billion | - | - | - | - | - |
Total Non-Current Assets | 229.78 Billion | 220.4 Billion | 237.22 Billion | 236.73 Billion | 228 Billion | 226.9 Billion |
Net PPE | 8.62 Billion | 8.27 Billion | 7.92 Billion | 8.84 Billion | 9.79 Billion | 6.84 Billion |
Good Will And Intangible Assets | 2.27 Billion | 2.35 Billion | 2.21 Billion | 2.11 Billion | 2.8 Billion | 3.5 Billion |
Good Will | - | - | - | - | 886 Million | 1.48 Billion |
Intangible Assets | 2.27 Billion | 2.35 Billion | 2.21 Billion | 2.11 Billion | 1.91 Billion | 2.02 Billion |
Long-Term Investments | 218.88 Billion | 201.86 Billion | 227.08 Billion | 225.76 Billion | 215.41 Billion | 216.55 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -229.78 Billion | 7.91 Billion | -237.22 Billion | -236.73 Billion | -228 Billion | -226.9 Billion |
Other Assets | 494.18 Billion | 519.09 Billion | 511.46 Billion | 523.64 Billion | 562.59 Billion | 553.13 Billion |
Total Liabilities | 89.84 Billion | 794.27 Billion | 854.57 Billion | 871.51 Billion | 793.86 Billion | 774.7 Billion |
Total Current Liabilities | 6.17 Billion | 1.48 Billion | 1.12 Billion | 1.1 Billion | 1.45 Billion | 1.39 Billion |
Account Payables | 1.21 Billion | 1.48 Billion | 1.12 Billion | 1.1 Billion | 1.45 Billion | 1.39 Billion |
Tax Payables | 1.48 Billion | 2.1 Billion | 2.28 Billion | 1.63 Billion | 1.71 Billion | 1.56 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.95 Billion | -1.48 Billion | -1.12 Billion | -1.1 Billion | -1.45 Billion | -1.39 Billion |
Total Non Current Liabilities | 89.84 Billion | 1.48 Billion | 125.91 Billion | 134.08 Billion | 126.15 Billion | 109.26 Billion |
Long-Term Debt | 89.84 Billion | 115.46 Billion | 125.91 Billion | 134.08 Billion | 126.15 Billion | 109.26 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -89.84 Billion | -113.97 Billion | -125.91 Billion | -134.08 Billion | -126.15 Billion | -109.26 Billion |
Other Liabilities | -6.17 Billion | 791.3 Billion | 727.53 Billion | 736.33 Billion | 666.26 Billion | 664.03 Billion |
Total Equity | 64.24 Billion | 63.49 Billion | 62.09 Billion | 59.94 Billion | 61.78 Billion | 56.76 Billion |
Stock Holders Equity | 64.07 Billion | 63.33 Billion | 61.62 Billion | 59.5 Billion | 61.41 Billion | 55.84 Billion |
Common Stock | 54.57 Billion | 21.22 Billion | 21.13 Billion | 21.06 Billion | 20.99 Billion | 20.94 Billion |
Retained Earnings | 9.5 Billion | 6.45 Billion | 1.54 Billion | -2.78 Billion | 3.37 Billion | 3.89 Billion |
Accumulated other comprehensive income | 9.53 Billion | 9.42 Billion | 10.79 Billion | 8.39 Billion | 6.98 Billion | 17.95 Billion |
Common Stock Equity | 64.07 Billion | 63.33 Billion | 61.62 Billion | 59.5 Billion | 61.41 Billion | 55.84 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 218.88 Billion | 208.8 Billion | 227.08 Billion | 225.76 Billion | 215.41 Billion | 216.55 Billion |
Total Debt | 89.84 Billion | 115.46 Billion | 125.91 Billion | 134.08 Billion | 126.15 Billion | 109.26 Billion |
Net Debt | 28.84 Billion | -18.47 Billion | -36.35 Billion | -31.53 Billion | 69.2 Billion | 66 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 798.92 Billion | 810.57 Billion | 784.97 Billion | 784.97 Billion | 825.64 Billion | 843.5 Billion |
Total Current Assets | 50.02 Billion | 65.43 Billion | 61 Billion | 61 Billion | 87.35 Billion | 76.1 Billion |
Cash And Short Term Investments | 50.02 Billion | 65.43 Billion | 61 Billion | 61 Billion | 87.35 Billion | 76.1 Billion |
Cash and Cash Equivalents | 50.02 Billion | 65.43 Billion | 61 Billion | 61 Billion | 87.35 Billion | 76.1 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 5.79 Billion | 5.79 Billion | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 748.89 Billion | 745.14 Billion | 229.78 Billion | 229.78 Billion | 223.09 Billion | 225.3 Billion |
Net PPE | 8.95 Billion | 9.15 Billion | 8.62 Billion | 8.62 Billion | 8.84 Billion | 8.9 Billion |
Good Will And Intangible Assets | 2.19 Billion | 2.21 Billion | 2.27 Billion | 2.27 Billion | 2.23 Billion | 2.3 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.19 Billion | 2.21 Billion | 2.27 Billion | 2.27 Billion | 2.23 Billion | 2.3 Billion |
Long-Term Investments | 201.18 Billion | 221.17 Billion | 218.88 Billion | 218.88 Billion | 212.02 Billion | 214.1 Billion |
Tax Assets | -201.18 Billion | -221.17 Billion | - | - | - | - |
Other Non Current Assets | 737.74 Billion | 733.78 Billion | -229.78 Billion | -229.78 Billion | -223.09 Billion | -225.3 Billion |
Other Assets | - | - | 494.18 Billion | 494.18 Billion | 515.18 Billion | 542.1 Billion |
Total Liabilities | 736.75 Billion | 90.94 Billion | 89.84 Billion | 89.84 Billion | 92.55 Billion | 93 Billion |
Total Current Liabilities | 917 Million | - | 6.17 Billion | 6.17 Billion | 6.17 Billion | 1.15 Billion |
Account Payables | - | - | 1.21 Billion | 1.21 Billion | - | - |
Tax Payables | 1.51 Billion | 1.74 Billion | 1.48 Billion | 1.48 Billion | 1.69 Billion | 1.8 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 917 Million | - | 4.95 Billion | 4.95 Billion | - | - |
Total Non Current Liabilities | 735.83 Billion | 90.94 Billion | 89.84 Billion | 89.84 Billion | 92.55 Billion | 93 Billion |
Long-Term Debt | 124.93 Billion | 90.94 Billion | 89.84 Billion | 89.84 Billion | 92.55 Billion | 93 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 610.9 Billion | - | -89.84 Billion | -89.84 Billion | -92.55 Billion | -93 Billion |
Other Liabilities | - | - | -6.17 Billion | -6.17 Billion | -6.17 Billion | -1.15 Billion |
Total Equity | 62.17 Billion | 65.59 Billion | 64.24 Billion | 64.24 Billion | 62.88 Billion | 62 Billion |
Stock Holders Equity | 62.01 Billion | 65.42 Billion | 64.07 Billion | 64.07 Billion | 62.72 Billion | 61.9 Billion |
Common Stock | 21.36 Billion | 62.86 Billion | 54.57 Billion | 54.57 Billion | 56.03 Billion | 57.5 Billion |
Retained Earnings | 5.23 Billion | 2.55 Billion | 9.5 Billion | 9.5 Billion | 6.69 Billion | 4.4 Billion |
Accumulated other comprehensive income | 7.06 Billion | 2.55 Billion | 9.53 Billion | 9.53 Billion | 9.53 Billion | 10.53 Billion |
Common Stock Equity | 62.01 Billion | 65.42 Billion | 64.07 Billion | 64.07 Billion | 62.72 Billion | 61.9 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 201.18 Billion | 221.17 Billion | 218.88 Billion | 218.88 Billion | 212.02 Billion | 214.1 Billion |
Total Debt | 124.93 Billion | 90.94 Billion | 89.84 Billion | 89.84 Billion | 92.55 Billion | 93 Billion |
Net Debt | 74.9 Billion | 25.5 Billion | 28.84 Billion | 28.84 Billion | 5.19 Billion | 16.9 Billion |
KTY
VOLT
603236
CMOT
002772
KYE