Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10 254.357413 |
20 821.624434 |
59 815.6007 |
100 651.942039 |
123 668.657573 |
134 277.543428 |
245 580.506466 |
362 673.849247 |
418 171.964733 |
459 514.166922 |
496 202.449 |
Aktywa trwałe (mln) |
8 635.761527 |
18 614.42674 |
55 486.151219 |
75 708.145881 |
97 803.104271 |
111 860.666154 |
215 226.13987 |
323 862.688078 |
347 922.584368 |
386 827.672964 |
424 755.814 |
Rzeczowe aktywa trwałe netto |
3 544.553407 |
12 041.829795 |
32 852.126258 |
52 364.91277 |
73 081.701696 |
84 030.636351 |
137 206.533984 |
133 801.468781 |
104 050.878623 |
94 166.905917 |
95 196.354 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109.079993 |
7 679.921617 |
7 902.916581 |
123.0 |
118.0 |
112.0 |
Wartości niematerialne i prawne |
8.348442 |
16.398271 |
15.700149 |
22.409086 |
27.412449 |
1 003.424524 |
9 674.0 |
11 061.0 |
3 750.0 |
5 958.0 |
5 454.0 |
Wartość firmy i wartości niematerialne i prawne |
8.348442 |
16.398271 |
15.700149 |
22.409086 |
27.412449 |
1 112.504517 |
17 353.921617 |
18 963.916581 |
3 873.0 |
5 958.0 |
5 566.0 |
Należności netto |
162.174418 |
568.038921 |
1 409.873134 |
3 424.139307 |
6 093.002348 |
6 507.497318 |
6 336.876762 |
12 561.323606 |
23 346.058878 |
25 921.565681 |
26 993.952 |
Inwestycje długoterminowe |
4 606.521297 |
5 113.891232 |
21 654.746653 |
22 423.573431 |
23 253.523619 |
23 350.115879 |
50 601.506822 |
138 913.871951 |
172 745.44939 |
191 702.032125 |
205 486.413 |
Aktywa obrotowe |
1 618.595886 |
2 207.197694 |
4 329.449481 |
24 943.796158 |
25 865.553302 |
22 416.877274 |
30 354.366596 |
38 811.161169 |
70 249.380365 |
72 686.493958 |
71 446.635 |
Środki pieniężne i Inwestycje |
1 387.558333 |
1 473.902486 |
2 765.57044 |
21 044.976689 |
16 732.57881 |
14 402.169674 |
16 219.836059 |
22 160.563887 |
42 327.410233 |
40 517.676146 |
35 163.973 |
Zapasy |
16.626788 |
73.376546 |
36.772846 |
0.854132 |
49.688861 |
156.882003 |
331.024464 |
1 302.602018 |
1 560.70874 |
2 957.598271 |
3 179.588 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
822.801728 |
34.114899 |
12.374415 |
317.59568 |
2 313.723064 |
3 133.7559 |
1 804.762209 |
1 059.635 |
Środki pieniężne i inne aktywa pieniężne |
1 387.558333 |
1 473.902486 |
2 765.57044 |
20 222.174961 |
16 698.463911 |
14 389.795259 |
15 902.240379 |
19 846.840823 |
39 193.654333 |
38 712.913937 |
34 104.338 |
Należności krótkoterminowe |
18.734519 |
517.245277 |
1 485.676086 |
2 711.635198 |
1 177.620343 |
1 689.089247 |
1 353.459743 |
3 080.401696 |
7 484.124602 |
9 390.767358 |
6 071.531 |
Dług krótkoterminowy |
545.0 |
4 563.477326 |
7 528.951516 |
3 032.245112 |
9 649.182294 |
3 214.139128 |
18 359.971795 |
19 601.62444 |
29 665.776471 |
42 678.132217 |
56 199.411 |
Zobowiązania krótkoterminowe |
920.096728 |
5 645.939278 |
12 007.006386 |
7 046.961387 |
18 408.286872 |
9 808.947212 |
29 642.630252 |
35 016.233017 |
51 868.331242 |
65 623.011075 |
71 610.021 |
Rozliczenia międzyokresowe |
315.793017 |
486.021069 |
771.223731 |
1 095.350583 |
7 171.419894 |
4 500.82102 |
9 626.133483 |
11 821.911035 |
13 478.813621 |
13 218.193357 |
0.0 |
Zobowiązania długoterminowe |
5 673.102587 |
12 680.701701 |
44 026.204914 |
54 256.729735 |
60 472.124394 |
75 428.651409 |
143 858.06012 |
220 148.480302 |
230 502.097024 |
249 786.698198 |
270 752.788 |
Rezerwy z tytułu odroczonego podatku |
4.168553 |
20.213561 |
10.5371 |
0.110207 |
0.065504 |
191.639209 |
3 648.222575 |
3 821.79847 |
1 683.712798 |
1 899.403583 |
2 266.243 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
854.164659 |
742.866374 |
2154.756599 |
1834.310238 |
1960.931 |
Zobowiązania ogółem |
6 593.199315 |
18 326.640979 |
56 033.2113 |
61 303.691122 |
78 880.411266 |
85 237.598621 |
173 500.690372 |
255 164.713319 |
282 370.428266 |
315 409.709273 |
342 362.809 |
Kapitał własny |
2 752.081304 |
1 692.54645 |
2 321.056623 |
34 564.814519 |
44 788.246307 |
49 039.944807 |
72 079.816094 |
107 509.135928 |
135 801.536467 |
144 104.457649 |
153 839.64 |
Udziały mniejszościowe |
909.076794 |
802.437005 |
1 461.332777 |
4 783.436398 |
8 251.304992 |
10 612.839379 |
8 052.668699 |
10 913.189655 |
25 014.57177 |
27 519.475679 |
29 681.888 |
Pasywa |
10 254.357413 |
20 821.624434 |
59 815.6007 |
100 651.942039 |
123 668.657573 |
134 277.543428 |
245 580.506466 |
362 673.849247 |
418 171.964733 |
459 514.166922 |
496 202.449 |
Inwestycje |
4 606.521297 |
5 113.891232 |
21 654.746653 |
23 246.375159 |
23 287.638518 |
23 362.490294 |
50 919.102502 |
141 227.595015 |
175 879.20529 |
193 506.794334 |
206 546.048 |
Dług (mln) |
6 144.309031 |
17 133.648804 |
51 394.824819 |
56 929.79622 |
69 531.715477 |
77 160.776251 |
141 718.377706 |
223 564.106897 |
250 564.838344 |
284 849.465704 |
317 064.529 |
Środki pieniężne i inne aktywa pieniężne |
1 387.558333 |
1 473.902486 |
2 765.57044 |
20 222.174961 |
16 698.463911 |
14 389.795259 |
15 902.240379 |
19 846.840823 |
39 193.654333 |
38 712.913937 |
34 104.338 |
Dług netto |
4 756.750698 |
15 659.746318 |
48 629.254379 |
36 707.621259 |
52 833.251566 |
62 770.980992 |
125 816.137327 |
203 717.266074 |
211 371.184011 |
246 136.551767 |
282 960.191 |
Ticker |
GULF-R.BK |
GULF-R.BK |
GULF-R.BK |
GULF-R.BK |
GULF-R.BK |
GULF-R.BK |
GULF-R.BK |
GULF-R.BK |
GULF-R.BK |
GULF-R.BK |
GULF-R.BK |
Waluta |
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