Fundamentale Kennzahlen Kruk
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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6 PLN | 11 PLN | - | 16 PLN | 23 PLN | 36 PLN | 66 PLN | 81 PLN | 98 PLN | 152 PLN | 204 PLN | 249 PLN | 295 PLN | 330 PLN | 276 PLN | 81 PLN | 695 PLN | 805 PLN | 984 PLN | 1.074 PLN | 1.085 PLN | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | 2,32 PLN | 4,08 PLN | 4,80 PLN | 5,77 PLN | 8,87 PLN | 11,81 PLN | 14,04 PLN | 15,73 PLN | 17,48 PLN | 14,57 PLN | 4,28 PLN | 36,52 PLN | 41,06 PLN | 47,99 PLN | 52,11 PLN | 53,44 PLN | 60,72 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 7,59 | 9,96 | 7,94 | 9,12 | 7,36 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | 75,86% | 17,65% | 20,21% | 53,73% | 33,15% | 18,88% | 12,04% | 11,13% | -16,65% | -70,62% | 753,27% | 12,43% | 16,88% | 8,59% | 2,55% | 13,62% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,11% | 0,13% | 0,1% | 0,13% | 0,11% | 0,14% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | 2,00 PLN | 2,00 PLN | 5,00 PLN | 5,00 PLN | - | 11,00 PLN | 13,00 PLN | 15,00 PLN | 18,00 PLN | 18,00 PLN | 18,00 PLN |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | 1,03% | 0,64% | 2,14% | 2,73% | - | 3,97% | 4,13% | 3,81% | 3,78% | 4,42% | 3,9% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 0 PLN | 0 PLN | 0 PLN | - | - | 0 PLN | 0 PLN | 26 PLN | 36 PLN | 38 PLN | 94 PLN | 95 PLN | 1 PLN | 207 PLN | 249 PLN | 290 PLN | 348 PLN | 349 PLN | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | 0,14% | 0,13% | 0,29% | 0,34% | - | 0,3% | 0,32% | 0,31% | 0,35% | 0,34% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | -3,00 PLN | -20,94 PLN | -3,23 PLN | -2,20 PLN | -3,61 PLN | 2,38 PLN | -35,17 PLN | -11,90 PLN | -21,29 PLN | 11,00 PLN | 39,08 PLN | -15,18 PLN | -28,96 PLN | -38,30 PLN | -24,22 PLN | 14,45 PLN | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21,66 | -10,76 | -12,49 | -17,08 | 33,72 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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5 PLN | 14 PLN | - | -15 PLN | 54 PLN | -47 PLN | -341 PLN | -54 PLN | -37 PLN | -62 PLN | 41 PLN | -623 PLN | -223 PLN | -402 PLN | 209 PLN | 744 PLN | -289 PLN | -568 PLN | -785 PLN | -499 PLN | 293 PLN | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-1 PLN | -7 PLN | - | 32 PLN | -52 PLN | 50 PLN | 363 PLN | 67 PLN | 37 PLN | 105 PLN | 37 PLN | 824 PLN | 149 PLN | 402 PLN | -69 PLN | -737 PLN | 356 PLN | 603 PLN | 995 PLN | 362 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-3 PLN | -5 PLN | - | -3 PLN | -4 PLN | -6 PLN | -7 PLN | -6 PLN | -8 PLN | -8 PLN | -8 PLN | -74 PLN | -20 PLN | -26 PLN | -137 PLN | -11 PLN | -14 PLN | -32 PLN | -23 PLN | -36 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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5 PLN | 14 PLN | - | -19 PLN | 50 PLN | -53 PLN | -349 PLN | -62 PLN | -46 PLN | -70 PLN | 33 PLN | -638 PLN | -248 PLN | -430 PLN | 161 PLN | 727 PLN | -305 PLN | -602 PLN | -828 PLN | -542 PLN | 200 PLN | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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121 PLN | 132 PLN | - | 104 PLN | 129 PLN | 164 PLN | 274 PLN | 343 PLN | 406 PLN | 488 PLN | 611 PLN | 783 PLN | 1.055 PLN | 972 PLN | 1.094 PLN | 1.161 PLN | 1.202 PLN | 1.488 PLN | 1.795 PLN | 2.204 PLN | 2.540 PLN | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 33 PLN | 53 PLN | 80 PLN | 96 PLN | 120 PLN | 133 PLN | 161 PLN | 254 PLN | 285 PLN | 306 PLN | 302 PLN | 286 PLN | 342 PLN | 422 PLN | 532 PLN | 609 PLN | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 41 PLN | 71 PLN | 79 PLN | 103 PLN | 144 PLN | 154 PLN | 184 PLN | 283 PLN | 320 PLN | 276 PLN | 292 PLN | 284 PLN | 355 PLN | 431 PLN | 542 PLN | 628 PLN | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 46 PLN | 67 PLN | 86 PLN | 103 PLN | 104 PLN | 163 PLN | 201 PLN | 259 PLN | 289 PLN | 287 PLN | 277 PLN | 305 PLN | 386 PLN | 464 PLN | 565 PLN | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 44 PLN | 83 PLN | 98 PLN | 103 PLN | 120 PLN | 162 PLN | 241 PLN | 249 PLN | 79 PLN | 262 PLN | 302 PLN | 327 PLN | 405 PLN | 498 PLN | 611 PLN | 661 PLN | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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121 PLN | 132 PLN | - | 104 PLN | 129 PLN | 164 PLN | 274 PLN | 217 PLN | 255 PLN | 324 PLN | 431 PLN | 565 PLN | 756 PLN | 633 PLN | 651 PLN | 747 PLN | 764 PLN | 852 PLN | 952 PLN | 1.174 PLN | 1.483 PLN | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | 10,54 PLN | 16,84 PLN | 20,33 PLN | 23,98 PLN | 28,51 PLN | 35,34 PLN | 44,22 PLN | 56,25 PLN | 51,50 PLN | 57,68 PLN | 61,02 PLN | 63,20 PLN | 75,91 PLN | 87,54 PLN | 106,93 PLN | 125,10 PLN | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,2 | 4,1 | 5,46 | 3,87 | 3,9 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 8,76% | - | - | 23,77% | 27,77% | 66,81% | 25,17% | 18,26% | 20,29% | 25,27% | 28,17% | 34,73% | -7,86% | 12,52% | 6,09% | 3,56% | 23,79% | 20,6% | 22,78% | 15,28% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,22% | 24,37% | 18,31% | 25,84% | 25,67% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | 8,47 PLN | 14,64 PLN | 18,82 PLN | 24,56 PLN | 34,18 PLN | 45,35 PLN | 69,85 PLN | 77,84 PLN | 91,75 PLN | 103,24 PLN | 107,42 PLN | 136,71 PLN | 165,97 PLN | 184,93 PLN | 219,76 PLN | 262,31 PLN | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,41 | 1,88 | 2,59 | 1,88 | 1,86 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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84 PLN | 95 PLN | - | 212 PLN | 208 PLN | 318 PLN | 800 PLN | 971 PLN | 1.163 PLN | 1.517 PLN | 1.836 PLN | 3.096 PLN | 3.560 PLN | 4.482 PLN | 4.840 PLN | 4.643 PLN | 5.909 PLN | 7.681 PLN | 9.929 PLN | 11.649 PLN | 13.032 PLN | - |
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Eigenkapitalquote
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Eigenkapitalquote
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51,63% | 58,04% | - | 36,05% | 48,07% | 41,56% | 29,76% | 32,68% | 35,73% | 38,57% | 42,71% | 39,97% | 41,02% | 38,65% | 40,46% | 44,02% | 44,01% | 42,36% | 38,19% | 38,88% | 40,87% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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93,7% | 72,3% | - | 177,12% | 107,94% | 140,59% | 235,98% | 205,94% | 179,88% | 159,24% | 134,12% | 150,16% | 143,77% | 158,71% | 147,1% | 127,19% | 127,24% | 136,07% | 161,88% | 157,21% | 144,68% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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48,37% | 41,96% | - | 63,84% | 51,89% | 58,43% | 70,22% | 67,3% | 64,26% | 61,42% | 57,29% | 60,03% | 58,98% | 61,34% | 59,52% | 55,99% | 56% | 57,65% | 61,82% | 61,12% | 59,13% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 3.824 PLN | 4.262 PLN | 917 PLN | 1.277 PLN | 1.784 PLN | 2.464 PLN | 2.982 PLN | 3.330 PLN | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | 4 PLN | 4 PLN | 6 PLN | 8 PLN | 8 PLN | 9 PLN | 8 PLN | 8 PLN | 15 PLN | 25 PLN | 28 PLN | 48 PLN | 17 PLN | 16 PLN | 34 PLN | 43 PLN | 43 PLN | 93 PLN | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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176,55% | 198,79% | - | 361,84% | 651,48% | 700,53% | 999,22% | 1.155,21% | 1.224,29% | 1.632,03% | 2.201,14% | 1.185,66% | 1.236,2% | 1.400,56% | 880,88% | 70,73% | 68,62% | 62,6% | 40,71% | 56,26% | 58,71% | - |
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Deckungsgrad B
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Deckungsgrad B
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176,55% | 198,79% | - | 361,84% | 651,48% | 700,53% | 999,22% | 1.155,21% | 1.224,29% | 1.632,03% | 4.181,33% | 2.498,55% | 2.617,41% | 3.179,44% | 1.966,44% | 123,43% | 127,79% | 129,23% | 95,45% | 134,72% | 134,19% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | 349,14% | 621,93% | 683,9% | 977,21% | 1.130,73% | 1.207,84% | 1.608,12% | 4.113,67% | 2.487,02% | 2.608,93% | 3.173,61% | 1.966,12% | 122,07% | 127,1% | 128,82% | 95,29% | 134,51% | 134,05% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | 16 | 16 | 17 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 20 | 21 | 21 | 20 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.256 PLN | 6.107 PLN | 9.804 PLN | 8.527 PLN | 9.894 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,2 | 4,1 | 5,46 | 3,87 | 3,9 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,28 | 5,86 | 7,39 | 6,04 | 8,65 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,58 | 5,26 | 7,08 | 8,49 | 8,18 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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13,24% | 20,55% | - | 21,56% | 23,42% | 27,34% | 27,87% | 25,53% | 23,5% | 25,94% | 26,04% | 20,09% | 20,21% | 19,05% | 14,11% | 3,98% | 26,71% | 24,74% | 25,95% | 23,71% | 20,37% | - |
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Umsatzrendite
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Umsatzrendite
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4,76% | 8,57% | - | 15,84% | 18,21% | 21,96% | 24,23% | 23,63% | 24,07% | 31,1% | 33,41% | 31,74% | 27,96% | 33,94% | 25,26% | 7,01% | 57,79% | 54,09% | 54,82% | 48,74% | 42,71% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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6,84% | 11,93% | - | 7,77% | 11,26% | 11,36% | 8,29% | 8,34% | 8,4% | 10% | 11,12% | 8,03% | 8,29% | 7,36% | 5,71% | 1,75% | 11,76% | 10,48% | 9,91% | 9,22% | 8,33% | - |
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Arbeitsintensität
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Arbeitsintensität
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71% | 71% | - | 90% | 93% | 94% | 97% | 97% | 97% | 98% | 98% | 97% | 97% | 97% | 95% | 38% | 36% | 32% | 6% | 31% | 30% | - |
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Anlagenintensität
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Anlagenintensität
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29% | 29% | - | 10% | 7% | 6% | 3% | 3% | 3% | 2% | 2% | 3% | 3% | 3% | 5% | 62% | 64% | 68% | 94% | 69% | 70% | - |
Quelle: Leeway