Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 117.9 | 135.874 | 296.318 | 275.013 | 267.521 | 271.512 | 278.953 | 303.926 | 453.269 | 311.125 | 438.795 | 462.387 | 470.123 | 510.752 | 645.06 | 736.757 | 804.598 | 982.262 | 912.484 | 988.868 | 1 129.963 | 1 153.562 | 1 428.675 | 1 364.772 | 1 733.0 | 1 952.386 |
| Aktywa trwałe (mln) | 12.1 | 12.148 | 7.193 | 7.618 | 8.09 | 10.448 | 246.98 | 9.625 | 394.902 | 257.971 | 375.783 | 393.734 | 396.905 | 418.089 | 489.551 | 568.491 | 589.556 | 670.526 | 702.819 | 789.099 | 872.571 | 870.908 | 1 004.107 | 825.914 | 1 470.745 | 1 513.09 |
| Rzeczowe aktywa trwałe netto | 6.5 | 5.559 | 3.358 | 3.924 | 3.919 | 3.493 | 3.103 | 2.84 | 3.849 | 3.641 | 1.953 | 1.87 | 2.068 | 2.464 | 3.674 | 3.656 | 4.059 | 3.957 | 4.497 | 5.17 | 18.513 | 16.112 | 16.574 | 25.302 | 22.184 | 36.823 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.249 | 0.0 | 5.249 | 5.249 | 5.249 | 6.949 | 11.111 | 11.111 | 11.111 | 12.299 | 15.014 | 15.014 | 15.014 | 34.76 | 40.643 | 60.234 | 66.643 | 42.519 | 41.626 | 87.824 |
| Wartości niematerialne i prawne | 5.6 | 6.589 | 3.835 | 3.694 | 4.171 | 6.955 | 1.687 | 6.785 | 3.556 | 2.176 | 6.069 | 5.521 | 15.297 | 19.594 | 20.611 | 23.791 | 28.376 | 29.386 | 29.575 | 120.48 | 129.808 | 161.186 | 168.213 | 96.886 | 85.39 | 161.928 |
| Wartość firmy i wartości niematerialne i prawne | 5.6 | 6.589 | 3.835 | 3.694 | 4.171 | 6.955 | 6.936 | 6.785 | 8.805 | 7.425 | 11.318 | 12.47 | 26.408 | 30.705 | 31.722 | 36.09 | 43.39 | 44.4 | 44.589 | 155.24 | 170.451 | 221.42 | 234.856 | 139.405 | 127.016 | 249.752 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.288 | 0.0 | 37.013 | 40.497 | 43.183 | 49.961 | 57.688 | 60.367 | 68.201 | 75.453 | 78.086 | 97.042 | 102.453 | 104.825 | 101.689 | 138.717 | 177.351 | 54.4 | 63.351 | 89.429 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 380.433 | 241.549 | 362.512 | 379.394 | 364.182 | 354.271 | 444.087 | 500.3 | 540.253 | 620.551 | 652.176 | 627.22 | 682.279 | 632.571 | 751.885 | 660.413 | 1 317.53 | 1 222.326 |
| Aktywa obrotowe | 56.3 | 60.422 | 239.538 | 238.021 | 231.258 | 232.243 | 31.973 | 244.265 | 58.367 | 53.154 | 63.012 | 68.653 | 73.218 | 92.663 | 155.509 | 168.266 | 215.042 | 311.736 | 209.665 | 199.769 | 257.392 | 282.654 | 424.568 | 538.858 | 262.255 | 439.296 |
| Środki pieniężne i Inwestycje | 56.3 | 60.422 | 239.538 | 238.021 | 231.258 | 232.243 | 6.01 | 244.265 | 20.16 | 11.437 | 18.696 | 5.194 | 6.36 | 30.877 | 85.731 | 90.959 | 134.912 | 115.242 | 101.524 | 94.092 | 141.451 | 84.874 | 131.591 | 122.34 | 139.326 | 222.577 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.897 | 0.0 | 0.0 | 0.0 | 0.0 | 1.142 | 1.137 | 0.0 | 1e-06 | (59.875) | (110.592) | 0.0 | 1e-06 | 0.0 | 1e-06 | 0.0 | 1e-06 | 297.223 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 56.3 | 60.422 | 239.538 | 238.021 | 231.258 | 232.243 | 0.0 | 244.265 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.884 | 57.285 | 61.729 | 112.636 | 77.268 | 52.637 | 61.73 | 107.253 | 43.197 | 54.51 | 67.446 | 66.912 | 85.1 |
| Środki pieniężne i inne aktywa pieniężne | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.01 | 0.0 | 20.16 | 11.437 | 18.696 | 5.194 | 6.36 | 26.993 | 28.446 | 29.23 | 22.276 | 37.974 | 48.887 | 32.362 | 34.198 | 41.677 | 77.081 | 54.894 | 72.414 | 137.477 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.55 | 25.006 | 58.641 | 69.623 | 77.848 | 79.376 | 98.501 | 104.377 | 103.596 | 109.002 | 143.138 | 194.119 | 79.772 | 91.496 | 155.162 |
| Dług krótkoterminowy | 14.0 | 13.232 | 23.562 | 1.645 | 1.645 | 1.85 | 1.5 | 19.528 | 5.827 | 9.003 | 46.097 | 16.5 | 45.467 | 52.235 | 55.929 | 51.312 | 54.755 | 62.664 | 55.859 | 138.902 | 116.423 | 98.344 | 117.989 | 133.213 | 139.208 | 146.268 |
| Zobowiązania krótkoterminowe | 14.0 | 13.232 | 23.562 | 1.645 | 1.645 | 1.85 | 28.665 | 19.528 | 70.478 | 79.201 | 93.317 | 102.698 | 110.721 | 115.578 | 183.956 | 193.183 | 247.686 | 344.281 | 219.91 | 305.702 | 348.167 | 353.842 | 482.875 | 509.473 | 414.1 | 526.092 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.664 | 32.816 | 3.884 | 57.312 | 61.747 | 112.687 | 77.364 | 52.653 | 61.747 | 106.43 | 43.128 | 53.451 | 59.08 | 50.071 | 74.185 |
| Zobowiązania długoterminowe | 21.4 | 17.853 | 1.031 | 24.23 | 24.073 | 24.222 | 51.386 | 0.156 | 37.424 | 15.064 | 27.608 | 28.065 | 32.394 | 37.424 | 43.316 | 51.34 | 48.386 | 52.511 | 51.37 | 71.187 | 87.595 | 82.013 | 93.223 | 72.44 | 75.974 | 109.315 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.201 | 0.0 | 37.225 | 15.064 | 27.608 | 28.065 | 32.394 | 37.424 | 43.316 | 50.243 | 47.72 | 51.812 | 51.37 | 45.537 | 55.14 | 40.104 | 50.649 | 37.194 | 43.486 | nan |
| Zobowiązania z tytułu leasingu | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.058 | 13.423 | 14.391 | 23.92 | 20.925 | 34.147 |
| Zobowiązania ogółem | 64.8 | 75.552 | 103.432 | 78.283 | 75.189 | 75.239 | 80.051 | 84.826 | 107.902 | 94.265 | 120.925 | 130.763 | 143.115 | 153.002 | 227.272 | 244.523 | 296.072 | 396.792 | 271.28 | 376.889 | 435.762 | 435.855 | 576.098 | 581.913 | 490.074 | 635.407 |
| Kapitał własny | 53.1 | 60.322 | 192.886 | 196.73 | 192.332 | 196.273 | 198.902 | 219.1 | 345.367 | 216.86 | 317.87 | 331.624 | 327.008 | 357.75 | 417.788 | 492.234 | 508.526 | 585.47 | 641.204 | 624.647 | 705.625 | 735.804 | 866.634 | 797.854 | 1 244.986 | 1 316.979 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.245 | 0.086 | 1.036 | 4.39 | 3.994 | 2.803 | 3.399 | 4.271 | 5.293 | 6.788 | 12.668 | 11.424 | 18.097 | 14.057 | 14.995 | 2.06 | (1.040999) |
| Pasywa | 117.9 | 135.874 | 296.318 | 275.013 | 267.521 | 271.512 | 278.953 | 303.926 | 453.269 | 311.125 | 438.795 | 462.387 | 470.123 | 510.752 | 645.06 | 736.757 | 804.598 | 982.262 | 912.484 | 988.868 | 1 129.963 | 1 153.562 | 1 428.675 | 1 364.772 | 1 733.0 | nan |
| Inwestycje | 56.3 | 60.422 | 239.538 | 238.021 | 231.258 | 232.243 | 0.0 | 244.265 | 380.433 | 241.549 | 362.512 | 379.394 | 364.182 | 358.155 | 501.372 | 562.029 | 652.889 | 697.819 | 704.813 | 688.95 | 789.532 | 675.768 | 806.395 | 727.859 | 1 384.442 | 1 307.426 |
| Dług (mln) | 35.4 | 31.085 | 24.593 | 25.875 | 25.718 | 26.072 | 22.623 | 19.684 | 6.026 | 9.003 | 46.097 | 16.5 | 45.467 | 52.235 | 55.929 | 51.312 | 54.755 | 62.664 | 55.859 | 138.902 | 128.787 | 109.16 | 129.264 | 157.069 | 158.649 | 178.273 |
| Środki pieniężne i inne aktywa pieniężne | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.01 | 0.0 | 20.16 | 11.437 | 18.696 | 5.194 | 6.36 | 26.993 | 28.446 | 29.23 | 22.276 | 37.974 | 48.887 | 32.362 | 34.198 | 41.677 | 77.081 | 54.894 | 72.414 | 137.477 |
| Dług netto | 35.5 | 31.085 | 24.593 | 25.875 | 25.718 | 26.072 | 16.613 | 19.684 | (14.134) | (2.434) | 27.401 | 11.306 | 39.107 | 25.242 | 27.483 | 22.082 | 32.479 | 24.69 | 6.972 | 106.54 | 94.589 | 67.483 | 52.183 | 102.175 | 86.235 | 40.796 |
| Ticker | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO | GCG-A.TO |
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