| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 033.7 |
1 089.576 |
1 039.381 |
1 072.133 |
1 137.737 |
1 247.368 |
1 312.857 |
1 469.424 |
1 573.997 |
1 457.255 |
1 301.7 |
1 368.4 |
1 541.7 |
1 635.7 |
1 798.6 |
1 917.9 |
1 939.6 |
2 029.3 |
2 376.3 |
2 314.4 |
2 480.6 |
2 561.9 |
2 894.2 |
2 663.8 |
2 581.6 |
2 632.3 |
| Aktywa trwałe (mln) |
297.5 |
334.981 |
369.179 |
352.778 |
346.066 |
355.457 |
363.953 |
437.891 |
510.16 |
429.301 |
403.3 |
409.8 |
427.0 |
443.1 |
562.1 |
629.7 |
712.5 |
813.5 |
993.9 |
913.9 |
1 074.9 |
1 012.3 |
1 305.5 |
948.6 |
955.0 |
1 266.8 |
| Rzeczowe aktywa trwałe netto |
187.0 |
201.085 |
211.973 |
202.332 |
188.122 |
179.786 |
165.757 |
170.288 |
178.019 |
151.292 |
127.1 |
104.0 |
90.6 |
89.9 |
92.0 |
93.0 |
88.9 |
80.8 |
86.1 |
86.3 |
103.5 |
124.2 |
111.1 |
94.6 |
71.6 |
72.8 |
| Wartość firmy |
67.9 |
77.4 |
73.6 |
80.26 |
85.788 |
94 652.0 |
88 217.0 |
96.504 |
147.168 |
117.824 |
67.3 |
67.3 |
90.2 |
89.5 |
90.3 |
90.3 |
90.3 |
88.3 |
107.1 |
107.3 |
127.8 |
3.5 |
114.8 |
151.1 |
151.1 |
304.2 |
| Wartości niematerialne i prawne |
110.5 |
133.896 |
125.791 |
80.26 |
85.788 |
94.652 |
88.217 |
0.0 |
0.0 |
19.895 |
0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
2.7 |
1.3 |
0.6 |
18.2 |
16.5 |
49.9 |
55.6 |
122.0 |
172.4 |
150.8 |
274.2 |
| Wartość firmy i wartości niematerialne i prawne |
110.5 |
133.896 |
125.791 |
80.26 |
85.788 |
94.652 |
88.217 |
96.504 |
147.168 |
137.719 |
67.3 |
67.3 |
90.2 |
89.5 |
90.3 |
90.3 |
90.3 |
88.3 |
107.1 |
107.3 |
127.8 |
3.5 |
114.8 |
151.1 |
301.9 |
578.4 |
| Należności netto |
602.5 |
631.771 |
539.692 |
567.517 |
658.09 |
727.366 |
803.812 |
838.246 |
888.334 |
815.789 |
717.9 |
810.9 |
944.9 |
1 013.9 |
1 023.1 |
1 122.8 |
1 139.1 |
1 139.5 |
1 284.0 |
1 293.3 |
1 282.2 |
1 265.2 |
1 423.2 |
1 491.6 |
1 160.6 |
1 255.5 |
| Inwestycje długoterminowe |
0.0 |
0.006 |
(0.03) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.5 |
107.5 |
151.7 |
114.8 |
117.4 |
256.4 |
290.4 |
282.7 |
387.7 |
35.7 |
242.0 |
11.0 |
| Aktywa obrotowe |
736.2 |
754.595 |
670.202 |
719.355 |
791.671 |
891.911 |
948.904 |
1 031.533 |
1 063.837 |
1 027.954 |
898.4 |
958.6 |
1 114.7 |
1 192.6 |
1 236.5 |
1 288.2 |
1 227.1 |
1 215.8 |
1 382.4 |
1 400.5 |
1 405.7 |
1 549.6 |
1 588.7 |
1 715.2 |
1 626.6 |
1 365.5 |
| Środki pieniężne i Inwestycje |
60.0 |
45.712 |
84.091 |
101.535 |
76.835 |
88.842 |
63.853 |
118.428 |
92.817 |
118.277 |
88.9 |
80.5 |
81.0 |
76.3 |
125.7 |
83.1 |
42.2 |
29.6 |
33.3 |
35.3 |
25.8 |
223.0 |
112.7 |
153.7 |
125.8 |
39.0 |
| Zapasy |
0.0 |
0.0 |
0.019 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.9 |
35.5 |
34.4 |
0.0 |
0.0 |
0.0 |
0.0 |
21.2 |
1e-06 |
1e-06 |
0.0 |
291.3 |
0.0 |
| Inwestycje krótkoterminowe |
6.0 |
2.394 |
0.63 |
0.599 |
0.457 |
1.288 |
0.154 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
54.0 |
43.318 |
83.461 |
100.936 |
76.378 |
87.554 |
63.699 |
118.428 |
92.817 |
118.277 |
88.9 |
80.5 |
81.0 |
76.3 |
125.7 |
83.1 |
42.2 |
29.6 |
33.3 |
35.3 |
25.8 |
223.0 |
112.7 |
153.7 |
125.8 |
39.0 |
| Należności krótkoterminowe |
73.5 |
69.375 |
65.896 |
85.31 |
92.265 |
102.264 |
110.411 |
132.819 |
171.471 |
244.119 |
182.6 |
181.6 |
237.2 |
295.6 |
342.4 |
364.0 |
405.5 |
454.5 |
534.1 |
540.6 |
503.6 |
536.8 |
687.2 |
723.3 |
646.1 |
613.8 |
| Dług krótkoterminowy |
47.2 |
57.839 |
32.939 |
24.77 |
39.19 |
34.289 |
56.644 |
68.928 |
49.729 |
35.197 |
79.6 |
78.8 |
96.3 |
64.1 |
28.3 |
91.9 |
55.5 |
0.0 |
10.2 |
2.2 |
22.0 |
19.9 |
17.5 |
15.4 |
8.4 |
12.3 |
| Zobowiązania krótkoterminowe |
451.3 |
466.107 |
348.189 |
367.194 |
417.316 |
483.618 |
520.915 |
568.277 |
585.25 |
600.597 |
537.6 |
591.0 |
697.7 |
722.3 |
762.0 |
860.1 |
815.8 |
770.5 |
924.3 |
897.5 |
884.1 |
925.6 |
1 095.2 |
1 128.8 |
1 019.9 |
826.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
24.071 |
27.912 |
36.016 |
279.226 |
297.209 |
298.475 |
294.271 |
269.472 |
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 |
0.0 |
195.5 |
0.0 |
| Zobowiązania długoterminowe |
89.7 |
81.3 |
84.037 |
85.875 |
106.788 |
109.44 |
119.899 |
142.59 |
200.518 |
203.751 |
197.7 |
153.6 |
168.3 |
172.4 |
214.0 |
224.1 |
228.4 |
245.0 |
300.5 |
257.4 |
332.0 |
433.3 |
462.8 |
280.8 |
308.0 |
571.2 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
21.065 |
14.606 |
17 960.0 |
22 088.0 |
35 437.0 |
43.436 |
40.02 |
77.5 |
84.0 |
94.1 |
82.8 |
121.7 |
146.3 |
189.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.6 |
0.5 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.4 |
87.1 |
78.9 |
69.7 |
51.3 |
0.0 |
| Zobowiązania ogółem |
451.3 |
466.107 |
432.226 |
453.069 |
524.104 |
593.058 |
640.814 |
710.867 |
785.768 |
804.348 |
735.3 |
744.6 |
866.0 |
894.7 |
976.0 |
1 084.2 |
1 044.2 |
1 015.5 |
1 224.8 |
1 154.9 |
1 216.1 |
1 358.9 |
1 558.0 |
1 409.6 |
1 327.9 |
1 397.7 |
| Kapitał własny |
582.4 |
623.469 |
607.155 |
619.064 |
613.633 |
654.31 |
672.043 |
758.557 |
788.229 |
652.907 |
566.4 |
623.8 |
675.7 |
741.0 |
822.6 |
833.7 |
895.4 |
1 013.8 |
1 151.5 |
1 159.5 |
1 264.5 |
1 203.0 |
1 336.2 |
1 254.2 |
1 253.7 |
1 234.6 |
| 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 |
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 |
1 033.7 |
1 089.576 |
1 039.381 |
1 072.133 |
1 137.737 |
1 247.368 |
1 312.857 |
1 469.424 |
1 573.997 |
1 457.255 |
1 301.7 |
1 368.4 |
1 541.7 |
1 635.7 |
1 798.6 |
1 917.9 |
1 939.6 |
2 029.3 |
2 376.3 |
2 314.4 |
2 480.6 |
2 561.9 |
2 894.2 |
2 663.8 |
2 581.6 |
2 632.3 |
| Inwestycje |
6.0 |
2.4 |
0.6 |
0.599 |
0.457 |
1.288 |
0.154 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
84.5 |
107.5 |
151.7 |
114.8 |
117.4 |
256.4 |
290.4 |
282.7 |
387.7 |
35.7 |
242.0 |
11.0 |
| Dług (mln) |
47.2 |
57.839 |
32.939 |
24.77 |
39.19 |
34.289 |
56.644 |
68.928 |
98.123 |
115.237 |
137.1 |
78.8 |
96.3 |
64.1 |
28.3 |
91.9 |
55.5 |
0.0 |
10.2 |
2.2 |
65.3 |
87.4 |
78.9 |
70.4 |
51.3 |
302.6 |
| Środki pieniężne i inne aktywa pieniężne |
54.0 |
43.318 |
83.461 |
100.936 |
76.378 |
87.554 |
63.699 |
118.428 |
92.817 |
118.277 |
88.9 |
80.5 |
81.0 |
76.3 |
125.7 |
83.1 |
42.2 |
29.6 |
33.3 |
35.3 |
25.8 |
223.0 |
112.7 |
153.7 |
125.8 |
39.0 |
| Dług netto |
(6.8) |
14.521 |
(50.522) |
(76.166) |
(37.188) |
(53.265) |
(7.055) |
(49.5) |
5.306 |
(3.04) |
48.2 |
(1.7) |
15.3 |
(12.2) |
(97.4) |
8.8 |
13.3 |
(29.6) |
(23.1) |
(33.1) |
39.5 |
(135.6) |
(33.8) |
(83.3) |
(74.5) |
263.6 |
| Ticker |
KELYA |
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KELYA |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |