Gold Circuit Electronics Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 20 511.357 25 454.211 21 951.841 20 187.676 20 936.123 23 951.44 21 875.717 22 311.9 24 236.424 22 187.354 21 733.241 21 255.597 21 195.548 20 908.384 21 649.496 24 980.285 30 040.598 33 101.243 44 584.394
Aktywa trwałe (mln) 11 323.991 11 968.717 12 822.373 11 396.188 11 469.983 12 196.099 10 703.303 10 430.738 10 378.834 9 458.274 8 200.365 7 988.284 7 641.115 7 133.72 6 923.089 6 818.208 7 314.126 8 188.444 13 110.336
Rzeczowe aktywa trwałe netto 9 544.933 11 293.436 12 077.18 10 806.799 10 805.482 11 512.939 9 864.327 9 616.86 8 967.407 8 114.48 6 830.858 6 574.274 6 180.508 5 840.298 5 799.487 5 868.329 6 463.176 7 175.13 11 846.084
Wartość firmy 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
Wartości niematerialne i prawne 105.147 122.209 129.15 121.869 191.527 201.486 201.844 0.0 0.0 0.0 0.0 0.0 0.0 20.431 18.5 26.55 42.539 58.186 0.0
Wartość firmy i wartości niematerialne i prawne 105.147 122.209 129.15 121.869 191.527 201.486 201.844 13.624 10.899 11.29 17.022 31.416 29.479 20.431 18.5 26.55 42.539 58.186 45.68
Należności netto 6 030.368 8 071.661 5 729.014 5 364.441 5 212.566 5 975.111 5 160.353 6 375.483 7 964.174 6 469.095 6 861.766 6 367.281 6 590.408 7 190.625 7 239.201 9 481.63 11 090.289 11 118.757 13 743.377
Inwestycje długoterminowe 898.064 (143.943) (38.251) (84.278) (34.643) (2.712) (0.895) (0.151) 71.558 6.706 (10.562) (46.891) 729.112 (13.492) 15.977 6.009 1.798 (22.837) 67.781
Aktywa obrotowe 9 187.366 13 485.494 9 129.468 8 791.488 9 466.14 11 755.341 11 172.414 11 881.162 13 857.59 12 729.08 13 532.876 13 267.313 13 554.433 13 774.664 14 726.407 18 162.077 22 726.472 24 912.799 31 474.058
Środki pieniężne i Inwestycje 1 661.984 3 226.061 1 604.457 1 890.138 2 098.92 3 256.777 3 561.279 3 079.352 3 133.293 3 854.939 4 106.241 3 851.006 3 546.939 3 820.021 4 392.382 3 842.798 6 017.279 7 820.352 9 190.795
Zapasy 1 469.398 2 144.596 1 623.022 1 456.206 1 980.194 2 219.273 2 116.144 2 421.576 2 751.309 2 391.961 2 550.282 3 040.201 3 407.008 2 743.914 3 078.98 4 821.75 5 615.97 5 970.385 7 900.225
Inwestycje krótkoterminowe 132.332 153.341 67.519 113.546 48.149 11.468 7.851 2.349 5.398 1.75 12.518 48.391 30.12 36.892 7.423 25.691 43.302 79.437 6.219
Środki pieniężne i inne aktywa pieniężne 1 529.652 3 072.72 1 536.938 1 776.592 2 050.771 3 245.309 3 553.428 3 077.003 3 127.895 3 853.189 4 093.723 3 802.615 3 516.819 3 783.129 4 384.959 3 817.107 5 973.977 7 740.915 9 184.576
Należności krótkoterminowe 3 585.03 4 639.994 2 276.263 2 780.896 2 483.937 3 374.007 3 236.733 3 918.313 4 460.004 3 476.529 3 834.835 4 206.184 4 004.768 4 384.438 3 841.374 5 502.05 5 660.421 6 021.443 8 268.001
Dług krótkoterminowy 1 264.548 4 086.321 4 017.422 2 679.727 3 474.069 5 953.898 5 138.543 6 167.629 6 410.016 6 800.381 4 679.64 4 323.536 5 404.727 4 799.0 2 225.163 1 611.594 2 200.834 227.214 2 730.183
Zobowiązania krótkoterminowe 7 194.209 11 755.763 7 890.266 6 656.42 7 580.805 10 732.098 9 916.465 11 841.144 12 972.64 12 001.079 10 379.268 10 588.307 11 421.919 10 871.241 9 203.124 10 274.232 11 856.726 10 475.329 16 969.401
Rozliczenia międzyokresowe 2 330.045 3 014.5 1 585.06 1 185.938 1 612.961 1 365.041 1 499.225 1 719.259 2 068.512 1 691.275 1 846.069 2 023.607 132.999 1 630.898 2 373.595 3 051.655 0.0 4 048.798 0.0
Zobowiązania długoterminowe 5 017.228 4 642.13 4 629.247 4 370.322 4 325.163 4 330.129 5 000.221 4 268.261 4 025.561 2 983.128 4 264.771 3 866.886 2 721.146 2 871.173 3 180.736 3 303.939 3 859.854 5 794.789 6 302.788
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.648 138.226 115.581 119.934 115.132 88.322 89.583 84.806 135.795 338.633 655.027 1 523.174
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 204.322 0.0 234.095 182.225 151.189 116.215 78.632 43.598 32.546 15.394 84.563 74.125
Zobowiązania ogółem 12 211.437 16 397.893 12 519.513 11 026.742 11 905.968 15 062.227 14 916.686 16 109.405 16 998.201 14 984.207 14 644.039 14 455.193 14 143.065 13 742.414 12 383.86 13 578.171 15 716.58 16 270.118 23 272.189
Kapitał własny 8 299.92 9 056.318 9 432.328 9 160.934 9 030.155 8 889.213 6 959.031 6 202.495 7 238.223 7 203.147 7 089.202 6 800.404 7 052.483 7 165.97 9 265.636 11 402.114 14 324.018 16 831.125 21 312.205
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
Pasywa 20 511.357 25 454.211 21 951.841 20 187.676 20 936.123 23 951.44 21 875.717 22 311.9 24 236.424 22 187.354 21 733.241 21 255.597 21 195.548 20 908.384 21 649.496 24 980.285 30 040.598 33 101.243 44 584.394
Inwestycje 1 030.396 9.398 29.268 29.268 13.506 8.756 6.956 2.198 76.956 8.456 1.956 1.5 30.12 23.4 23.4 31.7 45.1 56.6 74.0
Dług (mln) 6 143.533 8 541.504 8 442.807 6 819.548 7 532.331 9 783.651 9 671.439 10 133.175 9 799.081 9 391.975 8 545.055 7 787.472 7 762.36 7 306.757 5 045.872 4 501.002 5 543.944 5 159.876 7 327.549
Środki pieniężne i inne aktywa pieniężne 1 529.652 3 072.72 1 536.938 1 776.592 2 050.771 3 245.309 3 553.428 3 077.003 3 127.895 3 853.189 4 093.723 3 802.615 3 516.819 3 783.129 4 384.959 3 817.107 5 973.977 7 740.915 9 184.576
Dług netto 4 613.881 5 468.784 6 905.869 5 042.956 5 481.56 6 538.342 6 118.011 7 056.172 6 671.186 5 538.786 4 451.332 3 984.857 4 245.541 3 523.628 660.913 683.895 (430.033) (2 581.039) (1 857.027)
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