| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
351.912 |
367.748 |
408.73 |
483.257 |
510.565 |
554.944 |
608.758 |
762.111 |
774.829 |
814.061 |
1 035.767 |
1 259.719 |
1 207.919 |
| Aktywa trwałe (mln) |
119.097 |
112.961 |
117.396 |
129.065 |
148.354 |
166.779 |
171.77 |
206.798 |
216.422 |
230.668 |
274.684 |
330.292 |
360.913 |
| Rzeczowe aktywa trwałe netto |
93.014 |
91.858 |
97.934 |
106.779 |
120.701 |
137.549 |
137.21 |
143.629 |
154.529 |
163.251 |
206.835 |
267.684 |
269.659 |
| Wartość firmy |
2.48 |
2.511 |
2.564 |
2.564 |
6.191 |
6.191 |
6.191 |
16.104 |
12.011 |
12.011 |
12.011 |
12.011 |
6.191 |
| Wartości niematerialne i prawne |
2.71 |
2.249 |
1.83 |
4.509 |
4.593 |
4.581 |
4.375 |
22.188 |
19.343 |
17.008 |
14.707 |
12.335 |
2.994 |
| Wartość firmy i wartości niematerialne i prawne |
5.19 |
4.76 |
4.394 |
7.073 |
10.784 |
10.772 |
10.566 |
38.292 |
31.354 |
29.019 |
26.718 |
24.346 |
9.185 |
| Należności netto |
91.774 |
116.753 |
128.425 |
139.892 |
149.652 |
169.785 |
173.559 |
277.484 |
250.483 |
249.245 |
286.937 |
386.965 |
358.656 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
232.815 |
254.787 |
291.334 |
354.192 |
362.211 |
388.165 |
436.988 |
555.313 |
558.407 |
583.393 |
761.083 |
929.427 |
847.006 |
| Środki pieniężne i Inwestycje |
21.975 |
18.424 |
26.26 |
65.18 |
54.738 |
44.555 |
46.428 |
49.276 |
64.99 |
106.442 |
49.851 |
42.955 |
77.965 |
| Zapasy |
102.8 |
101.794 |
116.159 |
125.198 |
132.877 |
144.606 |
201.596 |
203.84 |
219.043 |
200.386 |
395.63 |
450.319 |
338.116 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.728 |
10.477 |
3.095 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
21.975 |
18.424 |
26.26 |
65.18 |
54.738 |
44.555 |
46.428 |
49.276 |
64.99 |
106.442 |
49.851 |
42.955 |
77.965 |
| Należności krótkoterminowe |
94.958 |
107.899 |
119.853 |
133.409 |
142.152 |
154.619 |
187.788 |
197.001 |
203.703 |
216.544 |
308.617 |
322.274 |
213.551 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
10.0 |
8.337 |
34.713 |
26.638 |
26.214 |
35.58 |
46.454 |
59.837 |
| Zobowiązania krótkoterminowe |
107.225 |
127.083 |
146.455 |
159.954 |
174.803 |
199.249 |
228.571 |
274.91 |
272.605 |
300.774 |
408.742 |
475.148 |
375.322 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
22.351 |
31.702 |
2.803 |
6.345 |
7.145 |
7.58 |
22.484 |
33.905 |
30.151 |
| Zobowiązania długoterminowe |
7.972 |
9.479 |
9.903 |
10.854 |
11.393 |
13.423 |
24.66 |
117.347 |
122.859 |
71.315 |
173.054 |
260.577 |
292.136 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.208 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
115.197 |
136.562 |
156.358 |
170.808 |
186.196 |
212.672 |
253.231 |
392.257 |
395.464 |
372.089 |
581.796 |
735.725 |
667.458 |
| Kapitał własny |
236.715 |
231.186 |
252.372 |
312.449 |
324.369 |
342.272 |
355.527 |
369.854 |
379.365 |
441.972 |
453.971 |
523.994 |
540.461 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
351.912 |
367.748 |
408.73 |
483.257 |
510.565 |
554.944 |
608.758 |
762.111 |
774.829 |
814.061 |
1 035.767 |
1 259.719 |
1 207.919 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.028 |
10.477 |
3.095 |
0.0 |
0.0 |
2.5 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
10.0 |
8.337 |
126.213 |
118.138 |
66.214 |
180.58 |
281.454 |
294.837 |
| Środki pieniężne i inne aktywa pieniężne |
21.975 |
18.424 |
26.26 |
65.18 |
54.738 |
44.555 |
46.428 |
49.276 |
64.99 |
106.442 |
49.851 |
42.955 |
77.965 |
| Dług netto |
(21.975) |
(18.424) |
(26.26) |
(65.18) |
(45.738) |
(34.555) |
(38.091) |
76.937 |
53.148 |
(40.228) |
130.729 |
238.499 |
216.872 |
| Ticker |
KE |
KE |
KE |
KE |
KE |
KE |
KE |
KE |
KE |
KE |
KE |
KE |
KE |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |