Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
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Rok finansowy | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 38.3 | 39.5 | 39.5 | 41.1 | 39.1 | 36.3 | 35.1 | 38.9 | 42.7 | 48.3 | 45.4 | 50.4 | 55.1 | 91.6 | 91.0 | 139.6 | 131.8 | 133.0 | 138.9 | 147.5 | 143.1 | 141.5 | 154.9 | 150.3 | 175.1 | 188.5 | 178.6 |
Aktywa trwałe | 32.4 | 32.4 | 31.9 | 33.2 | 33.7 | 32.2 | 25.8 | 32.1 | 32.7 | 34.1 | 31.7 | 30.0 | 31.2 | 32.5 | 34.5 | 94.6 | 91.8 | 86.6 | 96.9 | 98.2 | 98.6 | 97.0 | 107.5 | 105.5 | 146.8 | 152.1 | 143.7 |
Rzeczowe aktywa trwałe netto | 0.4 | 0.4 | 0.5 | 2.6 | 2.7 | 2.5 | 2.5 | 2.4 | 2.3 | 2.4 | 2.3 | 2.1 | 2.2 | 2.1 | 2.0 | 2.7 | 2.5 | 2.4 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 | 7.0 | 6.9 | 6.5 |
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 | 11.2 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
Wartości niematerialne i prawne | 31.9 | 31.9 | 31.3 | 30.4 | 30.9 | 29.6 | 23.3 | 29.7 | 30.4 | 31.7 | 23.6 | 22.4 | 23.6 | 23.1 | 25.4 | 77.6 | 72.3 | 67.8 | 77.7 | 79.0 | 79.1 | 77.7 | 87.2 | 85.7 | 122.4 | 127.6 | 120.0 |
Wartość firmy i wartości niematerialne i prawne | 31.9 | 31.9 | 31.3 | 30.4 | 30.9 | 29.6 | 23.3 | 29.7 | 30.4 | 31.7 | 23.6 | 22.4 | 23.6 | 23.1 | 25.4 | 88.8 | 83.1 | 78.6 | 88.5 | 89.8 | 89.9 | 88.5 | 98.0 | 96.5 | 133.2 | 138.4 | 130.8 |
Należności netto | 2.3 | 2.6 | 2.7 | 3.6 | 3.0 | 2.5 | 1.7 | 2.8 | 3.2 | 3.4 | 5.0 | 4.8 | 4.1 | 4.9 | 4.1 | 10.8 | 0.0 | 10.1 | 11.3 | 14.0 | 11.9 | 15.7 | 19.1 | 16.5 | 19.2 | 18.6 | 19.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.8) | (5.5) | (23.6) | (7.3) | (7.0) | (3.0) | 0.0 | 0.0 | 0.0 | 0.0 | 92.3 | 90.9 | (87.2) | (85.7) | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 5.9 | 7.1 | 7.6 | 7.8 | 5.4 | 4.1 | 9.4 | 6.8 | 10.0 | 14.2 | 13.7 | 20.4 | 23.9 | 59.2 | 56.5 | 45.1 | 40.1 | 46.4 | 42.0 | 49.3 | 44.6 | 44.5 | 47.4 | 44.8 | 28.3 | 36.4 | 34.9 |
Środki pieniężne i Inwestycje | 3.5 | 4.5 | 4.6 | 4.2 | 2.4 | 1.6 | 7.1 | 4.1 | 6.8 | 10.8 | 8.2 | 14.0 | 17.2 | 53.2 | 51.0 | 33.1 | 31.1 | 35.1 | 29.7 | 33.6 | 31.3 | 26.9 | 25.4 | 25.3 | 7.5 | 15.7 | 13.7 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.6) | 0.0 | (1.4) | 0.0 | (9.0) | 0.0 | 0.1 | 0.1 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 3.5 | 4.5 | 4.4 | 4.2 | 2.4 | 1.6 | 7.0 | 4.1 | 6.8 | 10.8 | 8.2 | 14.0 | 17.2 | 53.2 | 51.0 | 33.1 | 31.1 | 35.1 | 29.7 | 33.6 | 31.3 | 26.9 | 25.4 | 25.3 | 7.5 | 15.7 | 13.7 |
Należności krótkoterminowe | 1.2 | 1.4 | 0.8 | 1.3 | 1.5 | 1.3 | 0.5 | 1.1 | 1.3 | 1.7 | 0.5 | 0.8 | 4.8 | 1.0 | 1.0 | 1.8 | 5.3 | 1.4 | 1.2 | 1.9 | 2.8 | 1.4 | 1.9 | 1.8 | 0.9 | 1.6 | 2.4 |
Dług krótkoterminowy | 9.7 | 20.1 | 3.7 | 3.7 | 0.3 | 0.8 | 0.4 | 0.6 | 0.3 | 0.7 | 0.4 | 0.4 | 0.5 | 0.4 | 6.3 | 6.5 | 6.5 | 6.5 | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 1.4 | 4.2 | 4.6 |
Zobowiązania krótkoterminowe | 15.2 | 26.1 | 8.2 | 7.5 | 4.3 | 3.0 | 2.4 | 2.4 | 2.7 | 3.7 | 3.7 | 5.9 | 6.7 | 4.1 | 9.8 | 21.3 | 27.4 | 34.8 | 31.7 | 35.8 | 33.8 | 29.3 | 32.7 | 25.6 | 28.6 | 35.2 | 29.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.8 | 0.0 | 1.0 | (2.2) | 1.4 | 1.3 | 1.9 | 1.7 | 2.0 | 1.8 | 2.5 | 2.2 | 2.5 | 1.9 | 2.5 | 2.6 |
Zobowiązania długoterminowe | 10.1 | 0.0 | 18.8 | 20.4 | 21.1 | 20.2 | 19.9 | 15.9 | 16.1 | 16.5 | 7.5 | 7.4 | 7.4 | 7.3 | 1.3 | 26.8 | 19.5 | 16.1 | 20.1 | 15.8 | 3.6 | 3.4 | 3.2 | 3.1 | 23.6 | 28.0 | 25.7 |
Rezerwy z tytułu odroczonego podatku | 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 | 3.6 | 3.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 |
Zobowiązania długoterminowe | 10.1 | 0.0 | 18.8 | 20.4 | 21.1 | 20.2 | 19.9 | 15.9 | 16.1 | 16.5 | 7.5 | 7.4 | 7.4 | 7.3 | 1.3 | 26.8 | 19.5 | 16.1 | 20.1 | 15.8 | 3.6 | 3.4 | 3.2 | 3.1 | 23.6 | 28.0 | 25.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 | 0.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.7 | 2.3 | 2.1 | 1.9 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 5.6 | 5.4 | 5.0 |
Zobowiązania ogółem | 25.3 | 26.1 | 27.0 | 27.8 | 25.3 | 23.1 | 22.2 | 18.3 | 18.8 | 20.2 | 11.2 | 13.2 | 14.1 | 11.4 | 11.1 | 48.0 | 46.9 | 50.9 | 51.8 | 51.6 | 37.4 | 32.7 | 35.9 | 28.7 | 52.2 | 63.2 | 55.4 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
Zyski zatrzymane | 2.6 | 3.1 | 2.5 | 3.5 | 3.8 | 3.6 | (3.8) | 3.6 | 6.4 | 9.9 | 11.3 | 15.8 | 18.3 | 22.9 | 23.8 | 28.3 | 28.6 | 30.8 | 26.4 | 33.0 | 33.3 | 38.3 | 44.7 | 52.0 | 58.9 | 67.4 | 75.3 |
Kapitał własny | 12.9 | 13.4 | 12.5 | 13.3 | 13.8 | 13.1 | 12.9 | 20.6 | 23.9 | 28.1 | 34.2 | 37.2 | 41.1 | 80.3 | 79.9 | 91.6 | 85.0 | 82.0 | 87.1 | 95.9 | 105.7 | 108.8 | 118.9 | 121.6 | 122.9 | 125.3 | 123.2 |
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 | 0.0 |
Pasywa | 38.3 | 39.5 | 39.5 | 41.1 | 39.1 | 36.3 | 35.1 | 38.9 | 42.7 | 48.3 | 45.4 | 50.4 | 55.1 | 91.6 | 91.0 | 139.6 | 131.8 | 133.0 | 138.9 | 147.5 | 143.1 | 141.5 | 154.9 | 150.3 | 175.1 | 188.5 | 178.6 |
Inwestycje | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (23.6) | 0.1 | (7.0) | (3.0) | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | (87.2) | (85.7) | 0.2 | 0.0 | 0.0 |
Dług | 19.8 | 20.1 | 22.4 | 24.0 | 21.4 | 21.0 | 20.2 | 15.9 | 15.8 | 16.5 | 7.9 | 7.8 | 7.9 | 7.7 | 7.6 | 8.3 | 8.2 | 7.9 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 22.7 | 29.9 | 28.0 |
Środki pieniężne i inne aktywa pieniężne | 3.5 | 4.5 | 4.4 | 4.2 | 2.4 | 1.6 | 7.0 | 4.1 | 6.8 | 10.8 | 8.2 | 14.0 | 17.2 | 53.2 | 51.0 | 33.1 | 31.1 | 35.1 | 29.7 | 33.6 | 31.3 | 26.9 | 25.4 | 25.3 | 7.5 | 15.7 | 13.7 |
Dług netto | 16.3 | 15.6 | 18.0 | 19.8 | 18.9 | 19.4 | 13.2 | 11.9 | 9.0 | 5.7 | (0.3) | (6.3) | (9.3) | (45.5) | (43.4) | (24.8) | (22.9) | (27.2) | (27.6) | (31.6) | (29.4) | (25.1) | (23.7) | (23.7) | 15.2 | 14.1 | 14.2 |
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