Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
164.426 |
163.841 |
127.113 |
116.789 |
233.457 |
244.195 |
263.417 |
279.939 |
392.877 |
454.711 |
424.452 |
692.738 |
648.76 |
908.451 |
1 004.118 |
960.39 |
937.457 |
Aktywa trwałe (mln) |
88.05 |
99.5 |
85.74 |
87.68 |
203.543 |
220.692 |
213.325 |
209.375 |
283.234 |
293.786 |
279.469 |
405.158 |
409.308 |
527.152 |
560.279 |
568.554 |
556.712 |
Rzeczowe aktywa trwałe netto |
85.661 |
88.587 |
79.519 |
67.375 |
176.018 |
170.537 |
124.339 |
121.34 |
152.665 |
157.192 |
169.312 |
290.57 |
281.521 |
361.517 |
398.884 |
417.919 |
355.682 |
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 |
2.587 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4.109 |
4.344 |
0.459 |
0.57 |
0.482 |
3.518 |
2.958 |
3.289 |
3.793 |
3.08 |
15.708 |
11.815 |
19.431 |
3.541 |
Wartość firmy i wartości niematerialne i prawne |
0.435 |
6.546 |
4.22 |
4.109 |
4.344 |
0.459 |
0.57 |
0.482 |
3.518 |
2.958 |
3.289 |
3.793 |
3.08 |
15.708 |
11.815 |
22.018 |
3.541 |
Należności netto |
0.0 |
41.018 |
0.0 |
23.242 |
0.0 |
18.441 |
34.315 |
0.0 |
44.147 |
66.962 |
52.874 |
117.607 |
108.798 |
135.011 |
124.961 |
158.778 |
179.924 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.088) |
(9.341) |
(0.744) |
(4.046) |
(1.579) |
102.081 |
111.263 |
(15.724) |
(14.938) |
117.499 |
2.98 |
Aktywa obrotowe |
76.376 |
64.341 |
41.373 |
29.109 |
29.914 |
23.503 |
50.092 |
70.564 |
109.643 |
160.925 |
144.983 |
287.58 |
239.452 |
381.299 |
443.839 |
391.836 |
380.745 |
Środki pieniężne i Inwestycje |
16.252 |
14.134 |
6.482 |
1.713 |
2.836 |
1.779 |
2.992 |
21.146 |
12.695 |
12.922 |
20.688 |
17.85 |
12.29 |
41.544 |
52.679 |
30.145 |
20.98 |
Zapasy |
5.866 |
9.19 |
5.078 |
4.155 |
3.877 |
3.282 |
10.891 |
24.76 |
52.799 |
79.48 |
71.422 |
107.757 |
114.862 |
197.364 |
259.478 |
201.038 |
170.567 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.051 |
0.091 |
9.48 |
0.874 |
4.049 |
1.582 |
16.627 |
0.0 |
19.35 |
20.98 |
0.6 |
0.389 |
Środki pieniężne i inne aktywa pieniężne |
16.252 |
14.134 |
6.482 |
1.713 |
2.836 |
1.728 |
2.901 |
11.666 |
11.821 |
8.873 |
19.106 |
17.85 |
12.29 |
22.194 |
31.699 |
29.545 |
20.591 |
Należności krótkoterminowe |
10.058 |
21.598 |
14.92 |
11.242 |
13.719 |
5.887 |
13.225 |
10.324 |
26.511 |
42.993 |
38.654 |
77.483 |
63.04 |
114.181 |
95.5 |
112.506 |
130.182 |
Dług krótkoterminowy |
18.715 |
18.605 |
18.518 |
16.152 |
13.404 |
16.309 |
28.444 |
20.352 |
32.638 |
36.779 |
59.928 |
92.696 |
64.028 |
101.966 |
132.063 |
177.734 |
148.581 |
Zobowiązania krótkoterminowe |
44.539 |
44.793 |
35.892 |
29.658 |
31.532 |
28.528 |
53.52 |
39.401 |
83.056 |
128.017 |
132.805 |
261.995 |
209.697 |
357.28 |
417.359 |
410.418 |
470.968 |
Rozliczenia międzyokresowe |
15.767 |
1.353 |
2.453 |
0.0 |
0.668 |
6.112 |
2.018 |
8.669 |
23.767 |
48.011 |
2.132 |
91.523 |
82.17 |
136.842 |
116.148 |
51.265 |
0.0 |
Zobowiązania długoterminowe |
26.538 |
25.707 |
20.57 |
18.855 |
55.522 |
69.266 |
66.013 |
92.502 |
87.038 |
113.191 |
76.643 |
197.327 |
203.658 |
306.594 |
321.938 |
288.648 |
293.584 |
Rezerwy z tytułu odroczonego podatku |
10.142 |
10.744 |
7.879 |
6.788 |
19.766 |
19.793 |
10.902 |
11.675 |
14.762 |
16.418 |
12.95 |
19.041 |
20.057 |
23.018 |
22.205 |
15.534 |
12.427 |
Zobowiązania z tytułu leasingu |
14.123 |
13.213 |
10.569 |
10.181 |
7.812 |
10.271 |
8.116 |
5.29 |
9.027 |
6.442 |
4.355 |
83.906 |
78.245 |
157.136 |
197.013 |
166.093 |
154.937 |
Zobowiązania ogółem |
71.077 |
70.5 |
56.462 |
48.513 |
87.054 |
97.794 |
119.533 |
131.903 |
170.094 |
241.208 |
209.448 |
459.322 |
413.355 |
663.874 |
739.297 |
699.066 |
764.552 |
Kapitał własny |
93.349 |
93.341 |
70.644 |
68.268 |
146.395 |
146.401 |
143.884 |
148.036 |
171.444 |
188.635 |
215.004 |
233.416 |
235.405 |
244.577 |
264.821 |
261.324 |
172.905 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.007 |
0.008 |
0.008 |
0.0 |
0.0 |
0.0 |
51.339 |
24.868 |
24.601 |
38.592 |
43.354 |
46.69 |
52.184 |
53.276 |
60.229 |
Pasywa |
164.426 |
163.841 |
127.113 |
116.789 |
233.457 |
244.195 |
263.417 |
279.939 |
392.877 |
454.711 |
424.452 |
692.738 |
648.76 |
908.451 |
1 004.118 |
960.39 |
937.457 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.051 |
0.003 |
0.139 |
0.13 |
0.003 |
0.003 |
16.627 |
111.263 |
3.626 |
6.042 |
118.099 |
2.98 |
Dług (mln) |
34.903 |
33.377 |
31.071 |
27.827 |
48.246 |
63.573 |
78.896 |
97.569 |
100.439 |
131.787 |
119.435 |
263.731 |
238.12 |
370.488 |
414.542 |
430.872 |
405.008 |
Środki pieniężne i inne aktywa pieniężne |
16.252 |
14.134 |
6.482 |
1.713 |
2.836 |
1.728 |
2.901 |
11.666 |
11.821 |
8.873 |
19.106 |
17.85 |
12.29 |
22.194 |
31.699 |
29.545 |
20.591 |
Dług netto |
18.651 |
19.243 |
24.589 |
26.114 |
45.41 |
61.845 |
75.995 |
85.903 |
88.618 |
122.914 |
100.329 |
245.881 |
225.83 |
348.294 |
382.843 |
401.327 |
384.417 |
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