Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
32.511067 |
256.978768 |
319.605321 |
477.593326 |
634.347123 |
692.49701 |
688.376399 |
695.710151 |
713.039031 |
850.984743 |
945.879803 |
1 037.87417 |
1 001.942344 |
996.226191 |
1 036.722488 |
953.437431 |
944.006307 |
798.668342 |
821.533307 |
697.210674 |
732.239864 |
Aktywa trwałe (mln) |
31.290464 |
230.96252 |
301.713583 |
408.095985 |
581.888605 |
623.465257 |
643.248852 |
639.188408 |
656.775624 |
753.099686 |
806.137342 |
914.501801 |
925.464299 |
933.387466 |
897.856049 |
875.504992 |
895.952783 |
746.961964 |
716.807086 |
576.386863 |
640.169459 |
Rzeczowe aktywa trwałe netto |
29.385182 |
229.763864 |
297.950257 |
395.095322 |
551.77104 |
618.417696 |
640.33821 |
636.180784 |
653.955716 |
747.600337 |
800.31793 |
908.72177 |
919.48554 |
923.639724 |
884.748691 |
838.614438 |
838.874174 |
681.441321 |
651.878453 |
527.809032 |
608.214416 |
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 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
1.095182 |
0.01333 |
1.386567 |
2.395345 |
2.932744 |
2.17941 |
2.810403 |
2.062061 |
3.062119 |
4.968101 |
3.386312 |
4.856764 |
4.03363 |
3.869943 |
2.888496 |
4.531318 |
3.723311 |
2.244055 |
4.812677 |
4.562216 |
6.1563 |
Inwestycje długoterminowe |
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 |
24.498673 |
43.177657 |
53.323032 |
46.63272 |
47.472041 |
27.717238 |
Aktywa obrotowe |
1.220603 |
26.016248 |
17.891738 |
69.497341 |
52.458518 |
69.031753 |
45.127547 |
56.521743 |
56.263407 |
97.885057 |
139.742461 |
123.372369 |
76.478045 |
62.838725 |
138.866439 |
77.932439 |
48.053524 |
51.706378 |
104.726221 |
120.823811 |
92.070405 |
Środki pieniężne i Inwestycje |
0.0 |
23.210243 |
11.146871 |
33.114872 |
41.848059 |
44.076339 |
29.797095 |
43.539303 |
42.273 |
86.218517 |
129.114803 |
100.062957 |
64.993923 |
51.754131 |
64.498442 |
68.465342 |
38.242411 |
31.304151 |
82.270823 |
77.86198 |
80.653398 |
Zapasy |
0.116291 |
0.399624 |
0.746874 |
0.836365 |
1.254142 |
2.146919 |
1.840092 |
2.416108 |
3.152407 |
2.461093 |
2.958666 |
2.916254 |
2.809123 |
2.762299 |
2.346723 |
2.447703 |
3.687098 |
2.772532 |
3.064011 |
1.979683 |
3.891147 |
Inwestycje krótkoterminowe |
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 |
0.030381 |
0.0 |
0.0 |
26.5 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
23.210243 |
11.146871 |
33.114872 |
41.848059 |
44.076339 |
29.797095 |
43.539303 |
42.273 |
86.218517 |
129.114803 |
100.062957 |
64.993923 |
51.754131 |
64.498442 |
68.465342 |
38.242411 |
31.304151 |
55.770823 |
77.86198 |
80.653398 |
Należności krótkoterminowe |
0.410398 |
0.984997 |
2.049456 |
3.406421 |
3.256175 |
4.223548 |
4.761389 |
6.453807 |
5.927526 |
7.973097 |
8.843593 |
8.328878 |
8.728267 |
10.509465 |
10.349358 |
9.03269 |
9.974751 |
8.592124 |
11.838243 |
9.953137 |
10.994434 |
Dług krótkoterminowy |
0.0 |
12.627 |
16.1496 |
18.219156 |
24.380554 |
36.166988 |
34.831548 |
33.95871 |
35.787544 |
72.874472 |
42.614213 |
74.928451 |
54.593715 |
41.966607 |
41.726837 |
41.208688 |
40.547892 |
31.940787 |
30.083806 |
16.695646 |
23.333814 |
Zobowiązania krótkoterminowe |
1.172936 |
20.725441 |
28.628998 |
37.372666 |
40.774931 |
69.023455 |
60.269033 |
56.100855 |
55.808714 |
94.681551 |
67.778425 |
103.714126 |
81.366606 |
78.748931 |
103.490335 |
66.384639 |
63.061107 |
58.707768 |
56.557682 |
38.67162 |
43.943632 |
Rozliczenia międzyokresowe |
0.0 |
3.184877 |
6.879944 |
3.97237 |
4.776359 |
3.643963 |
3.03963 |
3.064186 |
3.409671 |
4.73535 |
6.892328 |
5.36735 |
4.854212 |
6.182756 |
6.527654 |
3.811994 |
3.963657 |
5.666285 |
5.234978 |
5.386126 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
85.146 |
127.174095 |
137.189872 |
275.724867 |
322.671624 |
321.856614 |
326.511269 |
315.196875 |
283.708749 |
285.711104 |
351.108884 |
346.600434 |
343.998488 |
371.979642 |
327.866152 |
316.348785 |
265.189804 |
247.050274 |
108.875094 |
61.769418 |
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 |
0.0 |
0.0 |
247.028823 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
3.5 |
0.0 |
4.55427 |
0.0 |
0.791823 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.473132 |
0.0 |
0.104168 |
0.0 |
0.028206 |
0.0 |
Zobowiązania ogółem |
1.172936 |
105.871441 |
155.803093 |
174.562538 |
316.499798 |
391.695079 |
382.125647 |
382.612124 |
371.005589 |
378.3903 |
353.489529 |
454.82301 |
427.96704 |
422.747419 |
475.469977 |
394.250791 |
379.409892 |
323.897572 |
303.607956 |
147.546714 |
105.71305 |
Kapitał własny |
31.338131 |
151.107327 |
163.802228 |
303.030788 |
317.847325 |
300.801931 |
306.250752 |
313.098027 |
342.033442 |
472.594443 |
592.390274 |
583.05116 |
573.975304 |
573.478772 |
561.252511 |
559.18664 |
564.596415 |
474.77077 |
517.925351 |
549.663961 |
626.526814 |
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 |
Pasywa |
32.511067 |
256.978768 |
319.605321 |
477.593326 |
634.347123 |
692.49701 |
688.376399 |
695.710151 |
713.039031 |
850.984743 |
945.879803 |
1 037.87417 |
1 001.942344 |
996.226191 |
1 036.722488 |
953.437431 |
944.006307 |
798.668342 |
821.533307 |
697.210674 |
732.239864 |
Inwestycje |
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 |
24.498673 |
43.177657 |
53.323032 |
73 132 720.0 |
47.472041 |
27.717238 |
Dług (mln) |
0.0 |
97.706 |
140.94824 |
145.758529 |
283.693873 |
345.82207 |
345.085949 |
351.068181 |
345.352312 |
352.868622 |
325.503853 |
422.162554 |
397.885589 |
384.908448 |
413.24109 |
366.45659 |
351.797213 |
293.901762 |
277.112629 |
123.642028 |
84.889669 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
23.210243 |
11.146871 |
33.114872 |
41.848059 |
44.076339 |
29.797095 |
43.539303 |
42.273 |
86.218517 |
129.114803 |
100.062957 |
64.993923 |
51.754131 |
64.498442 |
68.465342 |
38.242411 |
31.304151 |
55.770823 |
77.86198 |
80.653398 |
Dług netto |
0.0 |
74.495757 |
129.801369 |
112.643657 |
241.845814 |
301.745731 |
315.288854 |
307.528878 |
303.079312 |
266.650105 |
196.38905 |
322.099597 |
332.891666 |
333.154317 |
348.742648 |
297.991248 |
313.554802 |
262.597611 |
221.341806 |
45.780048 |
4.236271 |
Ticker |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
GASS |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |