Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5.802168 |
7.029805 |
6.482152 |
8.766253 |
7.441394 |
5.807587 |
6.007316 |
13.800271 |
9.834439 |
5.960654 |
6.959021 |
6.368493 |
8.104986 |
9.11218 |
8.481925 |
6.720014 |
12.357914 |
12.283557 |
Aktywa trwałe (mln) |
0.261159 |
1.689182 |
3.08397 |
4.725823 |
5.385404 |
5.046139 |
1.841599 |
2.761571 |
0.165073 |
1.347211 |
2.243373 |
2.790877 |
5.229399 |
6.424424 |
6.511794 |
3.972807 |
9.842501 |
11.820827 |
Rzeczowe aktywa trwałe netto |
0.008974 |
1.55765 |
2.958971 |
4.635823 |
5.295404 |
4.966139 |
1.754099 |
2.682175 |
0.117573 |
1.327211 |
2.212273 |
2.754777 |
5.193299 |
6.388324 |
5.882998 |
3.291499 |
9.268928 |
11.405213 |
Wartość firmy |
0.252185 |
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 |
0.001532 |
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 |
0.252185 |
0.001532 |
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 |
0.030858 |
0.052802 |
0.088951 |
0.080059 |
0.038264 |
0.00813 |
0.007922 |
0.108741 |
0.021037 |
0.032752 |
0.050224 |
0.025527 |
0.127952 |
0.2977 |
0.680206 |
0.303662 |
0.217886 |
0.018726 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.124999 |
0.09 |
0.09 |
0.08 |
0.0875 |
0.06 |
0.0475 |
0.02 |
0.0311 |
0.0 |
0.0361 |
0.628796 |
0.592696 |
0.643708 |
0.521813 |
0.415614 |
Aktywa obrotowe |
5.541009 |
5.340623 |
3.398182 |
4.04043 |
2.05599 |
0.761448 |
4.165717 |
11.0387 |
9.669366 |
4.613443 |
4.715648 |
3.577616 |
2.875587 |
2.687756 |
1.970131 |
2.747207 |
2.515413 |
0.46273 |
Środki pieniężne i Inwestycje |
5.510151 |
5.287821 |
3.309231 |
3.960371 |
2.017726 |
0.753318 |
0.522628 |
10.929959 |
9.648329 |
4.558258 |
4.665424 |
1.14711 |
2.747635 |
2.390056 |
1.289925 |
2.443545 |
2.297527 |
0.373442 |
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 |
(0.297699) |
(0.680206) |
(0.303662) |
(0.217886) |
(0.217886) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.115 |
0.223829 |
0.0 |
0.0 |
2.404979 |
2.103367 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.510151 |
5.287821 |
3.309231 |
3.960371 |
2.017726 |
0.753318 |
0.522628 |
5.814959 |
9.4245 |
4.558258 |
4.665424 |
1.14711 |
0.644268 |
2.390056 |
1.289925 |
2.443545 |
2.297527 |
0.373442 |
Należności krótkoterminowe |
0.066719 |
0.358437 |
0.081481 |
0.179118 |
0.185143 |
0.022312 |
0.075435 |
0.023349 |
0.019484 |
0.056631 |
0.02308 |
0.012161 |
0.019775 |
0.374124 |
0.01406 |
0.098162 |
0.686636 |
0.192044 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.020146 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.07761 |
0.08322 |
Zobowiązania krótkoterminowe |
0.066719 |
0.402211 |
0.163276 |
0.274192 |
0.283159 |
0.100948 |
0.13288 |
0.40434 |
0.366331 |
0.074631 |
0.112867 |
0.085047 |
0.163674 |
0.535424 |
0.159175 |
0.223328 |
0.925497 |
0.449227 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.07761) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.705553 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.142016 |
0.058796 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.618809 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.087886 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.219626 |
0.142016 |
Zobowiązania ogółem |
0.066719 |
0.402211 |
0.163276 |
0.274192 |
0.283159 |
0.100948 |
0.13288 |
1.109893 |
0.366331 |
0.074631 |
0.112867 |
0.085047 |
0.163674 |
0.535424 |
0.159175 |
0.223328 |
1.067513 |
0.508023 |
Kapitał własny |
5.735449 |
6.627594 |
6.318876 |
8.492061 |
7.158235 |
5.706639 |
5.874436 |
12.690378 |
9.468108 |
5.886023 |
6.846154 |
6.283446 |
7.941312 |
8.576756 |
8.32275 |
6.496686 |
11.290401 |
11.775534 |
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 |
Pasywa |
5.802168 |
7.029805 |
6.482152 |
8.766253 |
7.441394 |
5.807587 |
6.007316 |
13.800271 |
9.834439 |
5.960654 |
6.959021 |
6.368493 |
8.104986 |
9.11218 |
8.481925 |
6.720014 |
12.357914 |
12.283557 |
Inwestycje |
0.0 |
0.0 |
0.124999 |
0.09 |
0.09 |
0.08 |
0.0875 |
5.175 |
0.271329 |
0.02 |
0.0311 |
2.404979 |
2.103367 |
0.628796 |
0.592696 |
0.643708 |
0.521813 |
0.415614 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.087886 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.219626 |
0.142016 |
Środki pieniężne i inne aktywa pieniężne |
5.510151 |
5.287821 |
3.309231 |
3.960371 |
2.017726 |
0.753318 |
0.522628 |
5.814959 |
9.4245 |
4.558258 |
4.665424 |
1.14711 |
0.644268 |
2.390056 |
1.289925 |
2.443545 |
2.297527 |
0.373442 |
Dług netto |
(5.510151) |
(5.287821) |
(3.309231) |
(3.960371) |
(2.017726) |
(0.753318) |
(0.522628) |
(5.727073) |
(9.4245) |
(4.558258) |
(4.665424) |
(1.14711) |
(0.644268) |
(2.390056) |
(1.289925) |
(2.443545) |
(2.077901) |
(0.231426) |
Ticker |
GCM.AX |
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AUD |