Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
KCI
0.798+0.002(+0.25%)
KCI SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa obrotowe: wzrost o 97.84% r/r |
| Inwestycje krótkoterminowe: wzrost o 381.08% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 4.91% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 21.70% r/r |
| Aktywa trwałe: spadek o 41.14% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 100.00% r/r |
| Zapasy: spadek o 100.00% r/r |
| Należności krótkoterminowe: spadek o 33.05% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 20.73% r/r |
dane w tys. PLN
| 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-03-01 | 2011-02-28 | 2012-02-22 | 2013-02-20 | 2014-02-24 | 2015-02-20 | 2016-02-19 | 2017-04-27 | 2018-04-27 | 2019-04-25 | 2020-04-30 | 2021-04-29 | 2022-04-29 | 2023-04-28 | 2024-04-26 | 2024-09-26 | |
| Aktywa trwałe | 98 163 | 15 396 r/r -84.32%~sektor +11.00% | 25 195 r/r +63.65%~sektor +27.34% k/k +62.42%~sektor +5.16% | 20 956 r/r -16.82%~sektor +14.81% k/k +37.96%~sektor +4.82% | 18 335 r/r -12.51%~sektor +5.69% k/k -14.13%~sektor +2.64% | 17 585 r/r -4.09%~sektor -1.67% k/k -11.21%~sektor -3.58% | 363 574 r/r +1967.52%~sektor +6.68% k/k -21.12%~sektor +0.28% | 313 938 r/r -13.65%~sektor -0.53% k/k -3.33%~sektor -0.59% | 195 296 r/r -37.79%~sektor +0.62% k/k -40.38%~sektor +0.86% | 190 797 r/r -2.30%~sektor +11.88% k/k -0.56%~sektor -0.30% | 199 538 r/r +4.58%~sektor +5.22% k/k -0.70%~sektor -0.68% | 501 629 r/r +151.40%~sektor -0.39% k/k +150.59%~sektor -0.72% | 338 297 r/r -32.56%~sektor -2.79% k/k -33.77%~sektor -0.66% | 404 446 r/r +19.55%~sektor +8.29% k/k -1.32%~sektor +0.52% | 236 496 r/r -41.53%~sektor +10.45% k/k -25.18%~sektor -0.26% | 245 694 r/r -41.14%~sektor -0.53% k/k +2.72%~sektor +0.81% | |
| Wartości niematerialne i prawne | 21 197 | 512 r/r -97.58%~sektor +14.45% | 147 r/r -71.29%~sektor +2.21% k/k -70.78%~sektor +3.06% | 0 r/r -100.00%~sektor +14.55% | 15 k/k 0.00%~sektor +1.71% | 15 r/r 0.00%~sektor -0.54% k/k 0.00%~sektor -0.57% | 309 250 r/r +2061566.60%~sektor +6.24% k/k -1.56%~sektor +1.46% | 310 424 r/r +0.38%~sektor +0.60% k/k +0.33%~sektor -0.90% | 191 894 r/r -38.18%~sektor -3.14% k/k -40.69%~sektor -0.53% | 189 155 r/r -1.43%~sektor +0.72% k/k -0.43%~sektor +0.26% | 190 010 r/r +0.45%~sektor -2.46% k/k -0.26%~sektor -1.25% | 321 175 r/r +69.03%~sektor 0.00% k/k +66.88%~sektor +0.24% | 206 373 r/r -35.74%~sektor -2.64% k/k -36.23%~sektor +0.01% | 135 736 r/r -34.23%~sektor -0.40% k/k -35.10%~sektor -0.45% | 10 367 r/r -92.36%~sektor +14.15% k/k 0.00%~sektor 0.00% | 10 367 r/r -92.50%~sektor -2.73% k/k 0.00%~sektor -0.04% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 68 601 k/k 0.00%~sektor +0.14% | 68 601 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 65 884 r/r -3.96%~sektor -0.77% k/k -3.96%~sektor 0.00% | 65 042 r/r -1.28%~sektor +8.85% k/k -1.28%~sektor -0.56% | 65 042 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 65 042 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 427 r/r -27.08%~sektor 0.00% k/k -27.08%~sektor 0.00% | 28 879 r/r -39.11%~sektor 0.00% k/k -39.11%~sektor -1.06% | 0 r/r -100.00%~sektor -0.64% | 0 r/r -100.00%~sektor -0.69% | |
| Rzeczowe składniki majątku trwałego | 65 581 | 162 r/r -99.75%~sektor -8.56% | 168 r/r +3.70%~sektor +3.70% k/k +30.23%~sektor +1.02% | 92 r/r -45.24%~sektor +0.72% k/k -26.40%~sektor -2.19% | 11 r/r -88.04%~sektor -5.16% k/k -38.89%~sektor -0.06% | 15 r/r +36.36%~sektor -6.53% k/k +66.67%~sektor -1.43% | 8 482 r/r +56446.67%~sektor +4.96% k/k -4.72%~sektor -3.04% | 3 259 r/r -61.58%~sektor +0.82% k/k -59.70%~sektor -1.61% | 3 143 r/r -3.56%~sektor -8.90% k/k -4.79%~sektor -6.87% | 1 433 r/r -54.41%~sektor +12.96% k/k -15.16%~sektor +1.01% | 9 526 r/r +564.76%~sektor +137.77% k/k -1.48%~sektor -1.36% | 7 201 r/r -24.41%~sektor -7.40% k/k -6.75%~sektor -5.44% | 5 078 r/r -29.48%~sektor -10.04% k/k -10.58%~sektor -0.72% | 3 033 r/r -40.27%~sektor -8.29% k/k -20.12%~sektor -1.30% | 0 r/r -100.00%~sektor -2.55% | 0 r/r -100.00%~sektor -3.60% | |
| Aktywa z tytułu prawa do użytkowania | 0 | 0 | |||||||||||||||
| Należności długoterminowe | 3 052 | 0 r/r -100.00%~sektor -42.96% | 10 936 | 0 r/r -100.00%~sektor -18.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 992 | 0 r/r -100.00%~sektor +13.69% k/k -100.00%~sektor -35.01% | 0 r/r -100.00%~sektor -58.70% | |
| Inwestycje długoterminowe | 416 | 13 412 r/r +3124.04%~sektor +57.69% | 13 644 r/r +1.73%~sektor +90.68% k/k +0.46%~sektor +26.38% | 20 703 r/r +51.74%~sektor 0.00% k/k +38.91%~sektor 0.00% | 18 206 r/r -12.06%~sektor +9.42% k/k -13.95%~sektor +8.62% | 17 440 r/r -4.21%~sektor +37.74% k/k -11.28%~sektor -12.60% | 31 753 r/r +82.07%~sektor +21.24% k/k -76.59%~sektor 0.00% | 255 r/r -99.20%~sektor -67.47% k/k +37.10%~sektor 0.00% | 259 r/r +1.57%~sektor +1.57% k/k -64.13%~sektor +6.30% | 209 r/r -19.31%~sektor +4.83% k/k 0.00%~sektor 0.00% | 2 r/r -99.04%~sektor +0.92% k/k -99.75%~sektor +0.37% | 173 253 r/r +8662550.00%~sektor -3.12% k/k +8662550.00%~sektor +0.73% | 126 846 r/r -26.79%~sektor -0.48% k/k -30.11%~sektor -6.12% | 260 685 r/r +105.51%~sektor +24.04% k/k +32.39%~sektor +14.07% | 226 129 r/r -13.26%~sektor +8.50% k/k -24.73%~sektor +1.10% | 235 327 r/r -9.70%~sektor -5.82% k/k +2.85%~sektor -1.93% | |
| Pozostałe aktywa trwałe | 7 917 | 1 310 r/r -83.45%~sektor -41.35% | 300 r/r -77.10%~sektor -2.23% k/k -76.91%~sektor +12.68% | 161 r/r -46.33%~sektor +9.58% k/k 0.00%~sektor +8.29% | 103 r/r -36.02%~sektor -0.06% k/k -35.62%~sektor -10.09% | 115 r/r +11.65%~sektor +19.90% k/k -8.00%~sektor +21.40% | 14 089 r/r +12151.30%~sektor +26.30% k/k +527.57%~sektor -2.68% | 0 r/r -100.00%~sektor -4.48% k/k -100.00%~sektor +4.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa obrotowe | 138 744 | 30 086 r/r -78.32%~sektor +7.42% | 21 008 r/r -30.17%~sektor -9.62% k/k -35.89%~sektor -1.36% | 12 295 r/r -41.47%~sektor -15.12% k/k -32.05%~sektor +0.87% | 11 175 r/r -9.11%~sektor +5.64% k/k +2.25%~sektor +23.41% | 12 937 r/r +15.77%~sektor +12.67% k/k +18.59%~sektor +13.75% | 223 342 r/r +1626.38%~sektor +4.00% k/k +44.19%~sektor +10.32% | 187 103 r/r -16.23%~sektor -0.02% k/k +2.40%~sektor +8.27% | 208 441 r/r +11.40%~sektor +6.78% k/k -2.37%~sektor +0.64% | 203 902 r/r -2.18%~sektor +8.97% k/k +4.11%~sektor +3.02% | 202 307 r/r -0.78%~sektor -10.79% k/k +3.30%~sektor +1.32% | 44 225 r/r -78.14%~sektor +3.37% k/k -78.97%~sektor +3.57% | 148 825 r/r +236.52%~sektor +13.26% k/k +190.74%~sektor +14.02% | 64 648 r/r -56.56%~sektor +5.93% k/k -49.75%~sektor +2.50% | 135 916 r/r +110.24%~sektor +17.09% k/k +148.38%~sektor +3.99% | 134 289 r/r +97.84%~sektor +15.67% k/k -5.30%~sektor -0.70% | |
| Zapasy | 86 028 | 15 855 r/r -81.57%~sektor -5.92% | 2 351 r/r -85.17%~sektor +9.93% k/k -29.10%~sektor +0.30% | 0 r/r -100.00%~sektor -29.73% | 610 k/k -23.56%~sektor -8.39% | 290 r/r -52.46%~sektor +44.69% k/k -39.33%~sektor +5.62% | 481 r/r +65.86%~sektor -7.64% | 0 r/r -100.00%~sektor +16.96% | 344 k/k +1.18%~sektor +7.46% | 2 r/r -99.42%~sektor -17.08% k/k 0.00%~sektor +2.12% | 2 r/r 0.00%~sektor -9.40% k/k 0.00%~sektor -12.14% | 0 r/r -100.00%~sektor -5.86% | 497 k/k +47.04%~sektor +7.52% | 486 r/r -2.21%~sektor +52.21% k/k -1.22%~sektor +0.37% | 0 r/r -100.00%~sektor -20.84% | 0 r/r -100.00%~sektor +13.19% | |
| Należności krótkoterminowe | 16 553 | 1 027 r/r -93.80%~sektor +11.14% | 8 368 r/r +714.80%~sektor +4.41% k/k +26.71%~sektor +2.92% | 7 358 r/r -12.07%~sektor -0.19% k/k -3.20%~sektor +7.51% | 6 172 r/r -16.12%~sektor +0.95% k/k -7.05%~sektor +26.24% | 6 735 r/r +9.12%~sektor +11.13% k/k +3.41%~sektor +3.41% | 115 225 r/r +1610.84%~sektor +6.37% k/k +3.11%~sektor +5.10% | 123 329 r/r +7.03%~sektor +8.14% k/k +2.62%~sektor +11.50% | 155 708 r/r +26.25%~sektor +15.04% k/k +7.56%~sektor +10.30% | 29 980 r/r -80.75%~sektor +7.06% k/k +18.05%~sektor +7.94% | 29 498 r/r -1.61%~sektor +0.58% k/k +3.08%~sektor +8.23% | 26 255 r/r -10.99%~sektor -12.59% k/k -9.90%~sektor +7.74% | 44 386 r/r +69.06%~sektor +18.89% k/k +23.97%~sektor +11.83% | 41 321 r/r -6.91%~sektor +18.96% k/k -7.53%~sektor +2.07% | 30 429 r/r -26.36%~sektor +7.93% k/k +21.59%~sektor +4.06% | 30 611 r/r -33.05%~sektor +7.66% k/k +0.32%~sektor +0.32% | |
| Inwestycje krótkoterminowe | 35 662 | 13 193 r/r -63.01%~sektor +35.15% | 10 282 r/r -22.06%~sektor +16.18% k/k +4.82%~sektor +4.07% | 4 931 r/r -52.04%~sektor -35.97% k/k -52.95%~sektor +11.86% | 4 391 r/r -10.95%~sektor +38.69% k/k +41.10%~sektor +26.28% | 5 909 r/r +34.57%~sektor +37.20% k/k +51.20%~sektor +29.26% | 3 616 r/r -38.81%~sektor -15.95% k/k +53.68%~sektor +44.59% | 4 254 r/r +17.64%~sektor -13.40% k/k -4.75%~sektor +15.98% | 19 149 r/r +350.14%~sektor +6.66% k/k -0.94%~sektor -1.93% | 140 920 r/r +635.91%~sektor +41.15% k/k +2.52%~sektor +6.00% | 171 307 r/r +21.56%~sektor -21.78% k/k +3.37%~sektor +8.46% | 17 970 r/r -89.51%~sektor +74.91% k/k -90.00%~sektor -9.47% | 103 942 r/r +478.42%~sektor +37.08% k/k +590.74%~sektor +29.53% | 22 841 r/r -78.03%~sektor +25.07% k/k -72.64%~sektor -5.36% | 105 487 r/r +361.83%~sektor +30.50% k/k +255.22%~sektor +0.44% | 103 678 r/r +381.08%~sektor +22.34% k/k -6.84%~sektor -12.18% | |
| Środki pieniężne i inne aktywa pieniężne | 16 352 | 1 890 r/r -88.44%~sektor +48.05% | 764 r/r -59.58%~sektor +25.40% k/k +209.31%~sektor +96.20% | 294 r/r -61.52%~sektor -54.59% k/k +191.09%~sektor +68.59% | 882 r/r +200.00%~sektor +81.87% k/k +135.83%~sektor +13.25% | 132 r/r -85.03%~sektor +16.45% k/k -45.23%~sektor +28.26% | 1 871 r/r +1317.42%~sektor -3.28% k/k -10.86%~sektor +19.70% | 1 036 r/r -44.63%~sektor -16.40% k/k -30.52%~sektor +11.19% | 4 873 r/r +370.37%~sektor +15.52% k/k +2.46%~sektor +21.61% | 1 996 r/r -59.04%~sektor +33.46% k/k +245.93%~sektor +18.58% | 2 603 r/r +30.41%~sektor -6.34% k/k +89.72%~sektor +16.32% | 5 304 r/r +103.76%~sektor +95.98% k/k +14.58%~sektor +2.72% | 32 548 r/r +513.65%~sektor +37.08% k/k +1814.59%~sektor +38.82% | 12 096 r/r -62.84%~sektor +26.06% k/k +41.11%~sektor +9.38% | 13 271 r/r +9.71%~sektor +9.71% k/k -6.80%~sektor -2.56% | 5 771 r/r -20.73%~sektor -17.90% k/k -4.66%~sektor -15.03% | |
| Pozostałe aktywa obrotowe | 501 | 11 r/r -97.80%~sektor -63.78% | 7 r/r -36.36%~sektor -38.32% k/k -41.67%~sektor -14.16% | 6 r/r -14.29%~sektor +7.24% k/k -57.14%~sektor -38.90% | 2 r/r -66.67%~sektor -29.65% k/k -99.47%~sektor -45.27% | 3 r/r +50.00%~sektor +3.21% k/k -70.00%~sektor -32.12% | 0 r/r -100.00%~sektor -32.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 104 020 k/k +155.00%~sektor +155.00% | 59 520 r/r -42.78%~sektor -71.39% k/k +2.49%~sektor -24.43% | 33 240 r/r -44.15%~sektor -7.73% k/k -32.25%~sektor -16.12% | 33 000 r/r -0.72%~sektor -50.36% k/k 0.00%~sektor 0.00% | 1 500 r/r -95.45%~sektor -95.45% k/k 0.00%~sektor -50.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
| Aktywa razem | 236 907 | 45 482 r/r -80.80%~sektor +9.01% | 46 203 r/r +1.59%~sektor +2.58% k/k -4.31%~sektor +1.38% | 33 251 r/r -28.03%~sektor -0.75% k/k -0.10%~sektor +4.06% | 29 510 r/r -11.25%~sektor +5.56% k/k -8.58%~sektor +9.58% | 30 522 r/r +3.43%~sektor +2.30% k/k -0.63%~sektor -0.63% | 586 916 r/r +1822.93%~sektor +5.01% k/k -4.70%~sektor +6.05% | 501 041 r/r -14.63%~sektor +1.66% k/k -1.27%~sektor +3.75% | 403 737 r/r -19.42%~sektor -6.55% k/k -25.38%~sektor -0.28% | 394 699 r/r -2.24%~sektor +3.90% k/k +1.80%~sektor +2.00% | 401 845 r/r +1.81%~sektor +4.80% k/k +1.27%~sektor -1.09% | 545 854 r/r +35.84%~sektor +4.54% k/k +32.98%~sektor +1.90% | 487 122 r/r -10.76%~sektor +0.64% k/k -13.32%~sektor +2.68% | 469 094 r/r -3.70%~sektor +11.18% k/k -12.89%~sektor +0.88% | 372 412 r/r -20.61%~sektor +4.81% k/k +0.43%~sektor +0.85% | 379 983 r/r -21.70%~sektor +1.30% k/k -0.26%~sektor -1.70% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 87 062 | 33 569 r/r -61.44%~sektor +0.23% | 43 826 r/r +30.55%~sektor +8.81% k/k -1.81%~sektor +4.44% | 30 999 r/r -29.27%~sektor -1.26% k/k -0.31%~sektor +4.00% | 27 642 r/r -10.83%~sektor +7.76% k/k -5.83%~sektor +8.57% | 28 179 r/r +1.94%~sektor +1.90% k/k -1.48%~sektor -1.48% | 326 863 r/r +1059.95%~sektor +2.26% k/k -3.91%~sektor +0.38% | 366 459 r/r +12.11%~sektor +4.20% k/k +1.34%~sektor +3.46% | 274 166 r/r -25.19%~sektor -5.28% k/k -24.56%~sektor +0.34% | 270 268 r/r -1.42%~sektor +3.63% k/k -0.81%~sektor +0.18% | 292 973 r/r +8.40%~sektor +1.73% k/k +1.69%~sektor +1.34% | 380 389 r/r +29.84%~sektor +8.44% k/k +26.20%~sektor +5.71% | 326 241 r/r -14.23%~sektor +9.39% k/k -15.88%~sektor +6.18% | 336 324 r/r +3.09%~sektor +15.66% k/k -4.55%~sektor +2.88% | 354 371 r/r +5.37%~sektor +7.13% k/k +0.35%~sektor +0.35% | 359 251 r/r +4.91%~sektor +4.91% k/k -0.39%~sektor -4.48% | |
| Kapitał (fundusz) podstawowy | 126 284 | 126 284 r/r 0.00%~sektor 0.00% | 18 197 r/r -85.59%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 197 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 197 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 197 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 52 560 r/r +188.84%~sektor 0.00% k/k 0.00%~sektor 0.00% | 57 609 r/r +9.61%~sektor 0.00% k/k 0.00%~sektor 0.00% | 57 609 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 57 609 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 57 609 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 57 609 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 57 609 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 57 609 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 57 609 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 57 609 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | -3 040 k/k -49.98%~sektor 0.00% | -2 496 r/r +17.89%~sektor 0.00% k/k +17.89%~sektor 0.00% | -3 002 r/r -20.27%~sektor -10.14% k/k +4.61%~sektor +2.30% | -1 700 r/r +43.37%~sektor +15.68% k/k +18.97%~sektor +8.82% | -1 743 r/r -2.53%~sektor -11.00% k/k -26.12%~sektor -2.08% | -2 568 r/r -47.33%~sektor -47.33% k/k -2.88%~sektor -2.88% | -4 485 r/r -74.65%~sektor -74.65% k/k +12.06%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 59 727 | 69 489 r/r +16.34%~sektor +7.08% | 69 489 r/r 0.00%~sektor 0.00% k/k +9.30%~sektor 0.00% | 69 489 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 69 489 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 69 489 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 266 924 r/r +284.12%~sektor +3.45% k/k +0.35%~sektor 0.00% | 333 375 r/r +24.90%~sektor 0.00% k/k -0.36%~sektor 0.00% | 347 632 r/r +4.28%~sektor +0.74% k/k -0.30%~sektor 0.00% | 342 526 r/r -1.47%~sektor +0.20% k/k +0.27%~sektor +0.10% | 352 406 r/r +2.88%~sektor 0.00% k/k +0.43%~sektor 0.00% | 361 974 r/r +2.72%~sektor 0.00% k/k -0.13%~sektor 0.00% | 353 333 r/r -2.39%~sektor 0.00% k/k -3.77%~sektor 0.00% | 372 843 r/r +5.52%~sektor 0.00% k/k +2.13%~sektor 0.00% | 278 919 r/r -25.19%~sektor 0.00% k/k 0.00%~sektor 0.00% | 278 919 r/r -28.09%~sektor 0.00% k/k -2.13%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 72 740 k/k -1.14%~sektor +9.17% | 867 r/r -98.81%~sektor +13.00% k/k +62.36%~sektor +8.20% | 31 152 r/r +3493.08%~sektor +32.54% k/k -25.13%~sektor +6.70% | 24 952 r/r -19.90%~sektor +10.61% k/k +10.78%~sektor +10.78% | 34 502 r/r +38.27%~sektor +8.90% k/k +8.95%~sektor +0.70% | 73 689 r/r +113.58%~sektor -9.88% k/k +74.12%~sektor -9.10% | 91 699 r/r +24.44%~sektor +24.44% k/k +15.99%~sektor +9.60% | 79 651 r/r -13.14%~sektor +1.43% k/k -37.09%~sektor +0.65% | 0 r/r -100.00%~sektor +2.88% | 0 r/r -100.00%~sektor -29.51% | |
| Zobowiązania długoterminowe | 29 324 | 1 211 r/r -95.87%~sektor -20.80% | 495 r/r -59.12%~sektor -19.07% k/k -60.68%~sektor -14.66% | 1 401 r/r +183.03%~sektor -12.18% k/k -2.16%~sektor -2.16% | 1 308 r/r -6.64%~sektor -6.94% k/k -7.23%~sektor -0.14% | 1 518 r/r +16.06%~sektor +1.71% k/k +5.12%~sektor -6.96% | 0 r/r -100.00%~sektor +12.12% | 0 | 0 | 0 | 0 | 48 880 | 26 975 r/r -44.81%~sektor -34.43% k/k -42.76%~sektor -8.58% | 13 561 r/r -49.73%~sektor -2.86% k/k -42.33%~sektor -2.92% | 11 569 r/r -14.69%~sektor -1.21% k/k +3.58%~sektor +2.53% | 13 428 r/r -49.60%~sektor +9.23% k/k -2.72%~sektor +0.37% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 394 r/r -44.66%~sektor +43.19% k/k -17.23%~sektor -17.23% | 372 r/r -5.58%~sektor +22.29% k/k +122.75%~sektor -0.62% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -71.92% | 0 r/r -100.00%~sektor -91.84% | |
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 471 | 583 r/r -83.20%~sektor -69.04% k/k -61.03%~sektor -11.90% | 347 r/r -40.48%~sektor -60.23% | 0 r/r -100.00%~sektor -4.83% | 0 r/r -100.00%~sektor +15.16% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 2 000 | 63 r/r -96.85%~sektor -96.85% | 48 r/r -23.81%~sektor +4.86% k/k -7.69%~sektor -7.52% | 0 r/r -100.00%~sektor -84.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 391 | 2 483 r/r -43.45%~sektor -41.27% k/k -16.28%~sektor -10.99% | 505 r/r -79.66%~sektor -3.74% k/k -49.80%~sektor -6.55% | 0 r/r -100.00%~sektor -23.67% | 0 r/r -100.00%~sektor -24.46% | |
| Inne zobowiązania długoterminowe | 27 324 | 1 148 r/r -95.80%~sektor -4.95% | 447 r/r -61.06%~sektor -6.27% k/k -62.97%~sektor -8.43% | 1 401 r/r +213.42%~sektor +86.61% k/k -2.16%~sektor -2.16% | 1 308 r/r -6.64%~sektor +9.17% k/k -7.23%~sektor +6.59% | 1 518 r/r +16.06%~sektor -15.63% k/k +5.12%~sektor -8.83% | 0 r/r -100.00%~sektor +7.62% | 0 | 0 | 0 | 0 | 40 306 | 23 515 r/r -41.66%~sektor +21.65% k/k -44.26%~sektor +1.88% | 12 337 r/r -47.54%~sektor -2.90% k/k -44.78%~sektor +3.15% | 11 569 r/r -6.23%~sektor +25.96% k/k +5.02%~sektor +3.78% | 13 428 r/r -13.27%~sektor -0.20% k/k -2.72%~sektor +0.70% | |
| Zobowiązania krótkoterminowe | 120 521 | 10 702 r/r -91.12%~sektor -6.70% | 1 882 r/r -82.41%~sektor -1.46% k/k -21.26%~sektor -4.28% | 851 r/r -54.78%~sektor +9.17% k/k +12.12%~sektor +9.64% | 560 r/r -34.20%~sektor +25.84% k/k -63.06%~sektor +35.62% | 825 r/r +47.32%~sektor +2.27% k/k +23.50%~sektor +22.42% | 187 313 r/r +22604.61%~sektor +15.58% k/k -7.31%~sektor +10.88% | 133 715 r/r -28.61%~sektor -0.10% k/k -8.00%~sektor +10.22% | 98 419 r/r -26.40%~sektor +8.13% k/k -27.63%~sektor +12.90% | 99 479 r/r +1.08%~sektor +2.38% k/k +7.26%~sektor +1.20% | 74 370 r/r -25.24%~sektor +5.44% k/k -3.43%~sektor -0.20% | 42 896 r/r -42.32%~sektor -8.43% k/k -35.72%~sektor -0.94% | 42 207 r/r -1.61%~sektor +1.77% k/k -12.04%~sektor +5.22% | 39 558 r/r -6.28%~sektor +6.02% k/k +9.83%~sektor +1.54% | 6 472 r/r -83.64%~sektor -0.21% k/k -0.19%~sektor +3.53% | 7 304 r/r -82.41%~sektor -3.45% k/k +11.73%~sektor -0.10% | |
| Z tytułu dostaw i usług | 15 161 | 1 574 r/r -89.62%~sektor -18.74% | 91 r/r -94.22%~sektor -6.12% k/k +727.27%~sektor -10.17% | 368 r/r +304.40%~sektor +26.18% k/k -33.93%~sektor -10.44% | 219 r/r -40.49%~sektor +30.54% k/k -82.12%~sektor +14.55% | 639 r/r +191.78%~sektor +9.20% k/k +39.22%~sektor +3.77% | 55 352 r/r +8562.28%~sektor +7.68% k/k -13.99%~sektor +17.92% | 27 998 r/r -49.42%~sektor +9.19% k/k +11.56%~sektor +10.54% | 36 007 r/r +28.61%~sektor -3.84% k/k +3.44%~sektor +11.56% | 32 021 r/r -11.07%~sektor +8.98% k/k -17.02%~sektor +1.44% | 26 420 r/r -17.49%~sektor +1.65% k/k +0.24%~sektor +1.27% | 22 529 r/r -14.73%~sektor -14.37% k/k +9.63%~sektor +5.50% | 25 502 r/r +13.20%~sektor +15.54% k/k +13.22%~sektor +11.80% | 25 350 r/r -0.60%~sektor +1.77% k/k +7.45%~sektor +3.91% | 4 701 r/r -81.46%~sektor +14.25% k/k +1.21%~sektor +9.20% | 4 735 r/r -80.79%~sektor +5.14% k/k +0.38%~sektor +4.03% | |
| Kredyty i pożyczki | 53 644 | 5 188 r/r -90.33%~sektor +10.90% | 0 r/r -100.00%~sektor -11.51% k/k -100.00%~sektor -11.50% | 0 | 0 | 0 | 30 382 k/k -7.72%~sektor -29.82% | 28 977 r/r -4.62%~sektor -4.93% k/k -9.59%~sektor -0.64% | 26 334 r/r -9.12%~sektor -25.18% k/k -31.92%~sektor +6.28% | 37 316 r/r +41.70%~sektor +41.70% k/k +0.76%~sektor +0.76% | 9 066 r/r -75.70%~sektor +17.62% k/k -32.78%~sektor -23.38% | 2 142 r/r -76.37%~sektor -2.65% k/k -77.77%~sektor -4.24% | 3 495 r/r +63.17%~sektor -15.00% k/k -65.76%~sektor 0.00% | 1 983 r/r -43.26%~sektor -12.96% k/k +56.51%~sektor 0.00% | 0 r/r -100.00%~sektor -97.69% | 0 r/r -100.00%~sektor -62.20% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 44 690 k/k -0.61%~sektor -0.61% | 36 998 r/r -17.21%~sektor -17.21% k/k -1.67%~sektor -1.67% | 20 101 r/r -45.67%~sektor -45.67% k/k +0.10%~sektor +0.10% | 0 r/r -100.00%~sektor -100.00% | 6 038 | 6 038 r/r 0.00%~sektor 0.00% k/k -2.19%~sektor -2.19% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 11 130 | 674 r/r -93.94%~sektor +45.68% | 16 r/r -97.63%~sektor -35.88% k/k +14.29%~sektor +5.25% | 0 r/r -100.00%~sektor -20.20% | 0 | 0 | 0 | 0 | 0 | 0 | 8 010 | 1 843 r/r -76.99%~sektor +6.14% k/k -72.43%~sektor -0.52% | 1 909 r/r +3.58%~sektor -5.60% k/k +0.74%~sektor -0.06% | 583 r/r -69.46%~sektor -4.80% k/k -70.29%~sektor -4.38% | 0 r/r -100.00%~sektor -13.80% | 0 r/r -100.00%~sektor +26.78% | |
| Inne zobowiązania krótkoterminowe | 40 586 | 3 266 r/r -91.95%~sektor -10.40% | 1 775 r/r -45.65%~sektor +11.52% k/k -22.89%~sektor +51.27% | 483 r/r -72.79%~sektor +14.95% k/k +139.11%~sektor +24.17% | 341 r/r -29.40%~sektor -10.71% k/k +17.18%~sektor -3.50% | 186 r/r -45.45%~sektor -6.38% k/k -11.00%~sektor -4.72% | 56 889 r/r +30485.48%~sektor +61.46% k/k -4.95%~sektor +13.60% | 39 742 r/r -30.14%~sektor -12.54% k/k -21.40%~sektor -7.06% | 15 977 r/r -59.80%~sektor +19.15% k/k -62.34%~sektor +19.70% | 30 142 r/r +88.66%~sektor -21.44% k/k +76.03%~sektor +13.45% | 24 836 r/r -17.60%~sektor -5.00% k/k -33.18%~sektor +5.02% | 10 344 r/r -58.35%~sektor -16.24% k/k -56.33%~sektor -31.26% | 11 301 r/r +9.25%~sektor -3.08% k/k +20.24%~sektor -5.75% | 11 642 r/r +3.02%~sektor +6.50% k/k +26.57%~sektor -2.46% | 1 771 r/r -84.79%~sektor +23.24% k/k -3.70%~sektor 0.00% | 2 569 r/r -83.45%~sektor -39.86% k/k +41.15%~sektor -7.78% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 236 907 | 45 482 r/r -80.80%~sektor +9.01% | 46 203 r/r +1.59%~sektor +2.58% k/k -4.31%~sektor +1.38% | 33 251 r/r -28.03%~sektor -0.75% k/k -0.10%~sektor +4.06% | 29 510 r/r -11.25%~sektor +5.56% k/k -8.58%~sektor +9.58% | 30 522 r/r +3.43%~sektor +2.30% k/k -0.63%~sektor -0.63% | 586 916 r/r +1822.93%~sektor +5.01% k/k -4.70%~sektor +6.05% | 501 041 r/r -14.63%~sektor +1.66% k/k -1.27%~sektor +3.75% | 403 737 r/r -19.42%~sektor -6.55% k/k -25.38%~sektor -0.28% | 394 699 r/r -2.24%~sektor +3.90% k/k +1.80%~sektor +2.00% | 401 845 r/r +1.81%~sektor +4.80% k/k +1.27%~sektor -1.09% | 545 854 r/r +35.84%~sektor +4.54% k/k +32.98%~sektor +1.90% | 487 122 r/r -10.76%~sektor +0.64% k/k -13.32%~sektor +2.68% | 469 094 r/r -3.70%~sektor +11.18% k/k -12.89%~sektor +0.88% | 372 412 r/r -20.61%~sektor +4.81% k/k +0.43%~sektor +0.85% | 379 983 r/r -21.70%~sektor +1.30% k/k -0.26%~sektor -1.70% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLPONAR00012 |
|---|---|
| Data debiutu: | 19.01.1998 |
| Liczba akcji: | 68 582 150 |
| Kapitalizacja: | 54 728 556 |
| Enterprise Value: | 48 957 556 |
| Branża: | Media |
Działalność KCI skoncentrowana jest na segmentach nieruchomościowym oraz medialnym. Spółka realizuje głównie inwestycje mieszkaniowe, zlokalizowane w... Działalność KCI skoncentrowana jest na segmentach nieruchomościowym oraz medialnym. Spółka realizuje głównie inwestycje mieszkaniowe, zlokalizowane w Krakowie i Warszawie. Segment medialny opiera się na takich tytułach prasowych jak "Rzeczpospolita", "Gazeta Giełdy Parkiet", "Bloomberg Businessweek", "Sukces" oraz „Uważam Rze".
| Nazwa: | KCI SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Modrzewiowa 38 Karniowice, 32-082, Bolechowice, Polska |
| CEO: | Piotr Łysek |
| NIP: | 5510007742 |
| REGON: | 071011304 |
| KRS: | 0000112631 |
| Telefon: | +48 (12) 632 13 50 |
| WWW: | http://www.kci.pl/ |
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