GDI Integrated Facility Services Inc.

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2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202300.5B1B050010001500
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 42.123059 38.807517 32.673701 27.248665 51.359161 55.469 51.41 100.504 52.673 40.734 14.93 14.281 17.23 9.237 464.848 494.753 495.017 580.234 637.747 750.017 1 084.658 1 220.0 1 292.0
Aktywa trwałe (mln) 16.242952 14.792241 13.525402 12.190127 10.679776 9.209 7.712 7.217 0.35 0.084 0.023 6.143 12.137 6.105 290.387 292.831 282.502 305.621 342.565 395.122 570.329 614.0 626.0
Rzeczowe aktywa trwałe netto 0.029264 0.050294 0.134527 0.203487 0.353907 0.355 0.33 0.517 0.35 0.084 0.023 0.017 0.027 0.023 39.14 45.132 44.7 48.062 70.519 83.733 117.267 122.0 127.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 115.484 133.204 144.549 145.509 148.563 171.647 177.455 213.415 301.933 344.0 356.0
Wartości niematerialne i prawne 16.213688 14.741947 13.269325 11.797583 10.325869 8.854 7.382 5.91 0.0 0.0 0.0 0.0 88.163 93.316 94.76 87.043 77.206 74.638 91.558 94.478 142.869 139.0 131.0
Wartość firmy i wartości niematerialne i prawne 16.213688 14.741947 13.269325 11.797583 10.325869 8.854 7.382 5.91 0.0 0.0 0.0 0.0 203.647 226.52 239.309 232.552 225.769 246.285 269.013 307.893 444.802 483.0 487.0
Należności netto 0.063837 0.072829 0.132979 0.234709 0.191233 0.456 0.484 0.299 0.775 0.377 0.334 0.188 0.005 0.022 150.071 183.375 193.73 251.293 270.373 312.016 434.844 531.0 582.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.126 12.11 6.082 0.0 8.458 7.932 5.58 2.909 1.028999 7.716 1.0 0.0
Aktywa obrotowe 25.880107 24.015276 19.148299 15.058538 40.679385 46.26 43.698 93.287 52.323 40.65 14.907 8.138 5.093 3.132 174.461 201.922 212.515 274.613 295.182 354.895 514.329 606.0 666.0
Środki pieniężne i Inwestycje 25.799445 23.860849 18.948634 14.3856 38.035643 43.093 37.956 90.44 51.436 40.018 12.214 6.965 4.405 2.49 4.017 0.088 1.033 1.888 3.827 3.443 36.675 18.0 30.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.227 0.0 0.0 0.0 6.126 12.11 6.082 11.774 12.947 13.554 15.474 15.884 21.944 34.214 45.0 42.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 2.000342 3.509061 5.677 2.528 2.614 2.662 15.059 7.875 6.126 12.11 6.082 0.0 0.0 0.0 0.0 0.0 0.0 12.36 11.0 13.0
Środki pieniężne i inne aktywa pieniężne 25.799445 23.860849 18.948634 12.385258 34.526582 37.416 35.428 87.826 48.774 24.959 4.339 6.965 4.405 2.49 4.017 0.088 1.033 1.888 3.827 3.443 24.315 7.0 17.0
Należności krótkoterminowe 0.527286 1.771247 2.20858 1.138999 3.45108 3.826 3.511 12.015 0.0 0.0 0.0 0.0 17.06 0.49 84.617 110.158 117.827 133.514 148.892 165.434 250.076 286.0 298.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.414 15.781 5.779 8.238 8.841 7.232 15.317 22.851 30.983 53.0 50.0
Zobowiązania krótkoterminowe 0.527286 1.771247 2.20858 1.138999 3.45108 8.834 8.918 57.62 4.822 1.365 0.424 0.564 0.449 5.979 102.027 139.694 149.961 163.386 192.861 238.94 356.897 397.0 416.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.605 0.0 0.0 0.0 0.0 (25.474) (15.781) 4.666 10.635 12.052 10.912 17.611 19.295 43.115 30.0 34.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 184.038 226.932 155.95 131.908 112.751 166.944 183.904 171.946 336.733 384.0 421.0
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 11.756 13.948 11.729 12.38 14.738 14.467 31.359 34.0 32.0
Zobowiązania z tytułu leasingu 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 6.893 8.696 18.488 36.648 45.438 49.0 58.0
Zobowiązania ogółem 0.527286 1.771247 2.20858 1.138999 3.45108 8.834 8.918 57.62 4.822 1.365 0.424 0.564 0.449 5.979 257.977 271.602 262.712 330.33 376.765 410.886 693.63 781.0 837.0
Kapitał własny 41.595773 37.03627 30.465121 26.109666 47.908081 46.635 42.492 42.884 47.851 39.369 14.506 13.717 89.897 79.871 206.871 223.151 232.305 249.904 260.982 339.131 391.028 439.0 455.0
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 73.116 76.613 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 42.123059 38.807517 32.673701 27.248665 51.359161 55.469 51.41 100.504 52.673 40.734 14.93 14.281 17.23 9.237 464.848 494.753 495.017 580.234 637.747 750.017 1 084.658 1 220.0 1 292.0
Inwestycje 0.0 0.0 0.0 2.000342 3.509061 5.677 2.528 2.614 2.662 15.059 7.875 12.252 24.22 12.164 0.0 8.458 7.932 5.58 2.909 1.028999 12.36 11.0 13.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 142.000999 166.039 147.893 124.682 109.512 161.581 180.041 173.357 329.851 398.0 434.0
Środki pieniężne i inne aktywa pieniężne 25.799445 23.860849 18.948634 12.385258 34.526582 37.416 35.428 87.826 48.774 24.959 4.339 6.965 4.405 2.49 4.017 0.088 1.033 1.888 3.827 3.443 24.315 7.0 17.0
Dług netto (25.799445) (23.860849) (18.948634) (12.385258) (34.526582) (37.416) (35.428) (87.826) (48.774) (24.959) (4.339) (6.965) 137.595999 163.549 143.876 124.594 108.479 159.693 176.214 169.914 305.536 391.0 417.0
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