Wall Street Experts
Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 0.0 | 211.6 | 250.8 | 218.9 | 273.7 | 313.0 | 371.7 | 373.3 | 383.0 | 322.0 | 0.0 | 302.2 | 307.5 | 320.6 | 295.6 | 282.8 | 283.4 |
| Aktywa trwałe | (18.5) | 90.9 | (86.6) | 109.7 | 117.3 | 121.8 | 232.4 | 214.8 | 207.6 | 133.2 | (140.1) | 116.8 | 108.9 | 106.7 | 123.2 | 120.0 | 115.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 1.2 | 0.0 | 2.9 | 2.5 | 3.4 | 4.1 | 2.2 | 2.4 | 2.2 | 0.0 | 2.4 | 4.2 | 4.1 | 2.4 | 3.4 | 3.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 48.7 | 48.9 | 49.2 | 1.8 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Wartości niematerialne i prawne | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 17.1 | 15.6 | 14.3 | 13.0 | 0.0 | 10.8 | 9.6 | 8.5 | 11.9 | 6.5 | 5.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.1 | 0.0 | 1.6 | 1.6 | 1.8 | 65.9 | 64.5 | 63.5 | 14.8 | 0.0 | 12.6 | 11.4 | 10.3 | 13.7 | 8.3 | 7.3 |
| Należności netto | 0.0 | 30.9 | 0.0 | 65.2 | 44.8 | 42.8 | 46.5 | 42.5 | 33.2 | 42.9 | 0.0 | 41.1 | 44.6 | 48.8 | 41.4 | 52.2 | 48.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 250.1 | 0.0 | 0.0 | 116.5 | 26.8 | 22.1 | 17.7 | 17.9 | 0.0 | 18.5 | 16.2 | 18.1 | 19.1 | 34.9 | 36.2 |
| Aktywa obrotowe | 18.5 | 120.7 | 86.6 | 109.1 | 156.3 | 191.1 | 139.3 | 158.4 | 175.3 | 188.9 | 140.1 | 185.3 | 198.6 | 213.9 | 172.4 | 162.9 | 168.3 |
| Środki pieniężne i Inwestycje | 18.5 | 84.6 | 86.6 | 40.9 | 105.5 | 142.8 | 83.7 | 91.4 | 131.5 | 137.1 | 140.1 | 137.9 | 144.9 | 71.8 | 124.8 | 105.4 | 116.7 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 19.1 | 6.5 | 6.3 | 0.0 | 5.3 | 6.7 | (14.8) | 3.3 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 37.0 | 2.0 | 173.2 | 1.7 | 2.8 | 2.5 | 2.3 | 1.9 | 3.1 | 50.4 | 280.3 | 69.3 | 83.9 | 84.2 | 56.5 | 54.6 | 30.1 |
| Środki pieniężne i inne aktywa pieniężne | (18.5) | 84.6 | 0.3 | 40.9 | 105.5 | 142.8 | 83.7 | 91.4 | 131.5 | 86.8 | (140.1) | 68.6 | 61.0 | 71.8 | 68.3 | 50.8 | 86.6 |
| Należności krótkoterminowe | 0.0 | 9.8 | 0.3 | 20.4 | 19.4 | 16.2 | 15.1 | 5.6 | 8.3 | 22.3 | 0.0 | 28.3 | 14.0 | 21.7 | 32.7 | 14.1 | 29.0 |
| Dług krótkoterminowy | 0.0 | 0.3 | 0.0 | 1.3 | 0.9 | 0.8 | 1.5 | 0.9 | 0.7 | 0.7 | 0.0 | 0.8 | 1.2 | 1.5 | 0.7 | 1.2 | 1.1 |
| Zobowiązania krótkoterminowe | 0.0 | 233.4 | 2.5 | 298.1 | 313.9 | 322.8 | 342.9 | 326.8 | 311.8 | 332.4 | 0.0 | 328.1 | 301.3 | 302.8 | 324.0 | 281.1 | 277.2 |
| Rozliczenia międzyokresowe | 0.0 | 215.6 | 0.0 | 259.8 | 282.1 | 294.6 | 303.4 | 298.3 | 286.0 | 295.6 | 0.0 | 271.5 | 239.0 | 234.2 | 0.0 | 234.5 | 0.0 |
| Zobowiązania długoterminowe | 48.6 | 80.0 | 101.9 | 106.2 | 138.4 | 151.2 | 167.8 | 151.6 | 144.8 | 138.4 | 148.8 | 109.8 | 117.7 | 117.6 | 128.4 | 120.5 | 109.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | (79.2) | 0.0 | (105.6) | 0.0 | 0.0 | 28.8 | 31.2 | 28.4 | 40.5 | 0.0 | 9.1 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 48.6 | 80.0 | 101.9 | 106.2 | 138.4 | 151.2 | 167.8 | 151.6 | 144.8 | 138.4 | 148.8 | 109.8 | 117.7 | 117.6 | 128.4 | 120.5 | 109.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 1.1 | 0.0 | 1.8 | 1.4 | 1.9 | 2.4 | 1.3 | 1.3 | 1.2 | 0.0 | 0.9 | 2.2 | 2.4 | 0.9 | 2.1 | 1.2 |
| Zobowiązania ogółem | 48.6 | 313.5 | 101.9 | 404.2 | 452.3 | 474.0 | 510.7 | 478.5 | 456.6 | 470.8 | 148.8 | 437.9 | 419.0 | 420.4 | 452.4 | 401.5 | 386.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 237.2 | 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 | 0.0 | (114.0) | (3.2) | (193.5) | (342.5) | (327.5) | (304.1) | (274.4) | (243.2) | (320.2) | 0.0 | (308.9) | (285.2) | (274.1) | (328.4) | (260.8) | (246.2) |
| Kapitał własny | (48.6) | (101.9) | (101.9) | (185.4) | (178.6) | (161.0) | (138.9) | (105.2) | (73.6) | (148.8) | (148.8) | (135.8) | (111.5) | (99.8) | (156.8) | (118.7) | (103.1) |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | (48.6) | 211.6 | 250.8 | 218.9 | 273.7 | 313.0 | 371.7 | 373.3 | 383.0 | 322.0 | (148.8) | 302.2 | 307.5 | 320.6 | 295.6 | 282.8 | 283.4 |
| Inwestycje | 37.0 | 2.0 | 250.1 | 1.7 | 2.8 | 116.5 | 26.8 | 22.1 | 17.7 | 68.3 | 280.3 | 87.8 | 100.1 | 18.1 | 75.6 | 89.5 | 66.4 |
| Dług | 0.0 | 1.2 | 0.0 | 1.8 | 1.4 | 1.9 | 2.4 | 1.3 | 1.3 | 1.2 | 0.0 | 0.9 | 2.2 | 2.4 | 0.0 | 2.1 | 1.2 |
| Środki pieniężne i inne aktywa pieniężne | (18.5) | 84.6 | 0.3 | 40.9 | 105.5 | 142.8 | 83.7 | 91.4 | 131.5 | 86.8 | (140.1) | 68.6 | 61.0 | 71.8 | 68.3 | 50.8 | 86.6 |
| Dług netto | 18.5 | (83.4) | (0.3) | (39.1) | (104.1) | (140.9) | (81.3) | (90.1) | (130.2) | (85.6) | 140.1 | (67.7) | (58.8) | (69.4) | (68.3) | (48.6) | (85.4) |
| Ticker | GDEV | GDEV | GDEV | GDEV | GDEV | GDEV | GDEV | GDEV | GDEV | GDEV | GDEV | GDEV | GDEV | GDEV | GDEV | GDEV | GDEV |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |