| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
13.959679 |
14.965507 |
17.574397 |
22.80996 |
27.734139 |
29.5523 |
33.261069 |
37.399828 |
37.879503 |
41.295247 |
45.695235 |
| Aktywa trwałe (mln) |
8.274869 |
7.925885 |
7.576505 |
7.225278 |
6.879776 |
8.604275 |
7.781471 |
6.943338 |
6.12172 |
7.733826 |
7.682518 |
| Rzeczowe aktywa trwałe netto |
0.047331 |
0.049231 |
0.050735 |
0.050392 |
0.055775 |
2.131157 |
1.659237 |
1.171988 |
0.701254 |
2.548522 |
2.745757 |
| Wartość firmy |
4.807411 |
4.807411 |
4.807411 |
4.807411 |
4.807411 |
4.807411 |
4.807411 |
4.807411 |
4.807411 |
4.807411 |
4.807411 |
| Wartości niematerialne i prawne |
3.406499 |
3.055615 |
2.704731 |
2.353847 |
2.002963 |
1.652079 |
1.301195 |
0.950311 |
0.599427 |
0.248543 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
8.21391 |
7.863026 |
7.512142 |
7.161258 |
6.810373 |
6.45949 |
6.108606 |
5.757722 |
5.406838 |
5.055954 |
4.807411 |
| Należności netto |
2.545848 |
6.237024 |
8.817776 |
11.09888 |
13.488569 |
15.524539 |
8.629089 |
18.150696 |
20.334169 |
11.28906 |
25.9631 |
| Inwestycje długoterminowe |
0.013628 |
0.013628 |
0.013628 |
0.013628 |
0.013628 |
0.013628 |
0.013628 |
0.013628 |
0.013628 |
0.12935 |
0.12935 |
| Aktywa obrotowe |
5.68481 |
7.039622 |
9.997892 |
15.584682 |
20.854363 |
20.948025 |
25.479598 |
30.45649 |
31.757783 |
33.561421 |
38.012717 |
| Środki pieniężne i Inwestycje |
0.321797 |
0.446353 |
0.714266 |
3.589969 |
6.343637 |
4.386586 |
7.3713 |
10.482676 |
9.151875 |
8.367072 |
9.687172 |
| Zapasy |
1e-06 |
1e-06 |
(8.817776) |
0.895832 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
(11.28906) |
0.0 |
| Inwestycje krótkoterminowe |
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 |
0.321797 |
0.446353 |
0.714266 |
3.589969 |
6.343637 |
4.386586 |
7.3713 |
10.482676 |
9.151875 |
8.367072 |
9.687172 |
| Należności krótkoterminowe |
1.927407 |
2.125144 |
3.811518 |
9.646204 |
11.665043 |
12.500318 |
6.936732 |
7.48419 |
8.466313 |
8.984449 |
10.222352 |
| Dług krótkoterminowy |
0.906518 |
0.886997 |
1.2 |
0.0 |
0.311971 |
0.497791 |
0.538544 |
0.538544 |
0.538544 |
0.344804 |
0.594848 |
| Zobowiązania krótkoterminowe |
5.458173 |
6.787554 |
9.796838 |
9.780954 |
11.969447 |
13.602468 |
15.29033 |
17.633912 |
19.594969 |
21.370046 |
22.607144 |
| Rozliczenia międzyokresowe |
0.391622 |
0.546456 |
0.304306 |
0.0 |
(0.311971) |
(5.240703) |
(0.538544) |
1.301974 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
8.460755 |
7.587164 |
6.31896 |
0.477355 |
0.407177 |
1.836899 |
1.282745 |
0.882285 |
0.425417 |
2.98551 |
2.725611 |
| Rezerwy z tytułu odroczonego podatku |
0.689328 |
0.615737 |
0.547533 |
0.477355 |
0.407177 |
0.336999 |
0.266821 |
0.20261 |
0.132432 |
0.049699 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1.4999 |
1.997691 |
1.015924 |
1.110274 |
0.648028 |
2.37267 |
2.158224 |
| Zobowiązania ogółem |
13.918928 |
14.374718 |
16.115798 |
10.258309 |
12.376624 |
15.439367 |
16.674503 |
18.516197 |
20.020386 |
24.355556 |
25.332755 |
| Kapitał własny |
0.040751 |
0.590789 |
1.458599 |
12.551651 |
15.357515 |
14.112933 |
16.586566 |
18.883631 |
17.859117 |
16.939691 |
20.36248 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
13.959679 |
14.965507 |
17.574397 |
22.80996 |
27.734139 |
29.5523 |
33.261069 |
37.399828 |
37.879503 |
41.295247 |
45.695235 |
| Inwestycje |
0.013628 |
0.013628 |
0.013628 |
0.013628 |
0.013628 |
0.013628 |
0.013628 |
0.013628 |
0.013628 |
0.12935 |
0.12935 |
| Dług (mln) |
8.677945 |
7.858424 |
6.971427 |
0.0 |
0.836748 |
1.997691 |
1.554468 |
1.110274 |
0.648028 |
2.37267 |
2.158224 |
| Środki pieniężne i inne aktywa pieniężne |
0.321797 |
0.446353 |
0.714266 |
3.589969 |
6.343637 |
4.386586 |
7.3713 |
10.482676 |
9.151875 |
8.367072 |
9.687172 |
| Dług netto |
8.356148 |
7.412071 |
6.257161 |
(3.589969) |
(5.506889) |
(2.388895) |
(5.816832) |
(9.372402) |
(8.503847) |
(5.994402) |
(7.528948) |
| Ticker |
KEYS.L |
KEYS.L |
KEYS.L |
KEYS.L |
KEYS.L |
KEYS.L |
KEYS.L |
KEYS.L |
KEYS.L |
KEYS.L |
KEYS.L |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |