Rok finansowy |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Aktywa |
0.0 |
41.7 |
222.4 |
223.8 |
69.6 |
71.5 |
154.2 |
153.5 |
157.8 |
167.1 |
160.3 |
173.1 |
304.7 |
256.7 |
275.8 |
278.2 |
390.1 |
411.1 |
419.6 |
431.2 |
435.8 |
435.2 |
435.3 |
443.6 |
477.3 |
592.2 |
590.9 |
Aktywa trwałe |
0.0 |
4.5 |
221.2 |
223.0 |
4.8 |
5.5 |
9.1 |
9.9 |
10.0 |
32.5 |
33.7 |
65.7 |
63.7 |
64.0 |
69.2 |
70.4 |
70.8 |
88.0 |
89.5 |
109.8 |
109.7 |
111.2 |
112.8 |
113.2 |
154.3 |
168.9 |
169.2 |
Rzeczowe aktywa trwałe netto |
0.0 |
2.0 |
0.0 |
0.0 |
2.4 |
4.0 |
4.1 |
4.2 |
4.0 |
4.1 |
4.4 |
5.2 |
5.4 |
6.2 |
12.1 |
12.3 |
13.1 |
15.9 |
17.1 |
21.2 |
20.9 |
21.8 |
22.8 |
23.7 |
26.3 |
26.1 |
25.9 |
Wartość firmy |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.7 |
14.7 |
35.3 |
35.4 |
36.0 |
36.0 |
36.0 |
36.0 |
45.5 |
45.5 |
54.6 |
54.6 |
53.9 |
53.9 |
53.9 |
73.9 |
83.4 |
84.1 |
Wartości niematerialne i prawne |
0.0 |
1.3 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
1.5 |
1.5 |
8.1 |
7.8 |
20.3 |
19.7 |
19.1 |
18.5 |
17.9 |
17.2 |
20.4 |
19.7 |
28.6 |
27.6 |
31.6 |
25.5 |
24.5 |
42.5 |
47.9 |
46.5 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.4 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
1.5 |
1.5 |
22.8 |
22.5 |
55.6 |
55.1 |
55.1 |
54.4 |
53.8 |
53.2 |
65.9 |
65.2 |
83.3 |
82.2 |
85.5 |
79.4 |
78.4 |
116.3 |
131.3 |
130.6 |
Należności netto |
0.0 |
17.3 |
0.0 |
0.0 |
18.6 |
18.9 |
20.0 |
15.2 |
17.7 |
18.7 |
22.2 |
33.0 |
35.7 |
43.3 |
46.7 |
48.8 |
54.5 |
53.9 |
59.1 |
58.9 |
56.1 |
53.6 |
58.7 |
55.7 |
70.1 |
69.4 |
81.7 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(224.0) |
(5.0) |
0.0 |
0.0 |
(5.6) |
(6.8) |
(4.9) |
(3.3) |
(2.7) |
(2.7) |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.3 |
2.0 |
2.1 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.0 |
37.2 |
1.2 |
0.8 |
64.8 |
66.0 |
145.1 |
143.6 |
147.8 |
134.6 |
126.6 |
107.5 |
240.9 |
192.8 |
206.6 |
207.8 |
319.4 |
323.1 |
330.1 |
321.5 |
326.1 |
324.0 |
322.5 |
330.4 |
323.0 |
423.3 |
421.7 |
Środki pieniężne i Inwestycje |
0.0 |
17.9 |
222.2 |
223.7 |
41.2 |
42.2 |
121.5 |
123.1 |
126.5 |
112.7 |
99.9 |
68.0 |
199.3 |
144.4 |
153.3 |
150.0 |
255.2 |
256.7 |
258.4 |
246.2 |
253.7 |
257.2 |
249.4 |
256.0 |
231.3 |
334.7 |
325.5 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
0.4 |
0.9 |
1.1 |
0.8 |
0.7 |
1.0 |
0.7 |
0.6 |
4.6 |
0.0 |
8.6 |
4.3 |
11.8 |
16.1 |
14.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
221.2 |
223.0 |
223.5 |
224.0 |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
17.9 |
1.0 |
0.7 |
41.2 |
42.2 |
121.5 |
123.1 |
126.5 |
112.7 |
99.9 |
68.0 |
199.3 |
144.4 |
153.3 |
150.0 |
255.2 |
256.7 |
258.4 |
246.2 |
253.7 |
257.2 |
249.4 |
256.0 |
231.3 |
334.7 |
325.5 |
Należności krótkoterminowe |
0.0 |
0.5 |
0.0 |
0.0 |
0.3 |
0.8 |
2.3 |
0.8 |
0.5 |
0.8 |
2.3 |
2.5 |
1.8 |
2.1 |
2.2 |
3.4 |
4.5 |
3.9 |
3.2 |
5.3 |
3.7 |
3.6 |
2.9 |
2.8 |
3.7 |
4.1 |
4.7 |
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 |
0.0 |
0.0 |
4.1 |
4.1 |
3.5 |
5.0 |
3.2 |
8.3 |
8.4 |
8.5 |
4.5 |
8.9 |
10.4 |
5.4 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
8.3 |
0.4 |
0.4 |
8.9 |
8.3 |
9.8 |
7.6 |
7.8 |
13.3 |
18.0 |
25.2 |
24.2 |
25.3 |
32.7 |
38.6 |
31.6 |
38.7 |
50.4 |
53.5 |
52.5 |
42.2 |
43.1 |
46.3 |
54.2 |
55.5 |
58.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.3 |
0.3 |
0.7 |
0.7 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.7 |
1.9 |
1.5 |
0.8 |
0.7 |
0.6 |
0.6 |
0.6 |
11.6 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
7.7 |
7.7 |
7.7 |
9.2 |
7.2 |
5.8 |
6.1 |
2.1 |
2.1 |
5.0 |
4.9 |
4.3 |
11.9 |
6.7 |
7.7 |
9.4 |
9.3 |
11.2 |
10.4 |
10.0 |
9.3 |
8.9 |
22.8 |
18.8 |
15.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
2.1 |
5.0 |
4.9 |
4.3 |
4.2 |
4.0 |
3.9 |
3.8 |
3.7 |
3.5 |
3.4 |
3.3 |
3.2 |
3.2 |
7.6 |
8.9 |
9.1 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
7.7 |
7.7 |
7.7 |
9.2 |
7.2 |
5.8 |
6.1 |
2.1 |
2.1 |
5.0 |
4.9 |
4.3 |
11.9 |
6.7 |
7.7 |
9.4 |
9.3 |
11.2 |
10.4 |
10.0 |
9.3 |
8.9 |
22.8 |
18.8 |
15.3 |
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 |
4.9 |
4.7 |
5.5 |
8.1 |
8.9 |
11.8 |
11.1 |
11.0 |
10.7 |
10.2 |
12.8 |
0.0 |
0.0 |
Zobowiązania ogółem |
0.0 |
8.3 |
8.1 |
8.1 |
8.9 |
17.5 |
9.8 |
7.6 |
7.8 |
15.4 |
20.0 |
30.1 |
29.1 |
29.7 |
44.6 |
45.2 |
39.3 |
48.1 |
59.7 |
64.7 |
62.8 |
52.3 |
52.4 |
55.2 |
77.0 |
74.4 |
73.5 |
Kapitał (fundusz) podstawowy |
0.0 |
0.0 |
209.2 |
210.7 |
8.1 |
8.1 |
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 |
0.0 |
0.0 |
Zyski zatrzymane |
0.0 |
24.6 |
0.6 |
2.1 |
33.3 |
35.4 |
30.8 |
28.6 |
27.5 |
22.8 |
20.7 |
19.2 |
18.7 |
15.1 |
12.4 |
(0.8) |
(7.4) |
(14.1) |
(22.1) |
(19.5) |
(18.8) |
(15.9) |
(19.8) |
(20.7) |
(16.4) |
(11.8) |
(8.9) |
Kapitał własny |
0.0 |
33.4 |
5.0 |
5.0 |
60.7 |
54.0 |
144.4 |
146.0 |
150.0 |
151.7 |
140.2 |
143.0 |
275.6 |
227.1 |
231.3 |
232.9 |
350.8 |
363.0 |
359.9 |
366.6 |
372.9 |
382.9 |
382.8 |
388.4 |
400.2 |
517.8 |
517.4 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
41.7 |
222.4 |
223.8 |
69.6 |
71.5 |
154.2 |
153.5 |
157.8 |
167.1 |
160.3 |
173.1 |
304.7 |
256.7 |
275.8 |
278.2 |
390.1 |
411.1 |
419.6 |
431.2 |
435.8 |
435.2 |
435.3 |
443.6 |
477.3 |
592.2 |
590.9 |
Inwestycje |
0.0 |
0.0 |
221.2 |
223.0 |
223.5 |
224.0 |
(5.0) |
0.0 |
0.0 |
(5.6) |
(6.8) |
(4.9) |
(3.3) |
(2.7) |
(2.7) |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.3 |
2.0 |
2.1 |
0.0 |
0.0 |
0.0 |
Dług |
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 |
9.7 |
4.7 |
5.5 |
8.1 |
8.9 |
11.8 |
11.1 |
11.0 |
10.7 |
10.2 |
12.8 |
12.6 |
11.6 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
17.9 |
1.0 |
0.7 |
41.2 |
42.2 |
121.5 |
123.1 |
126.5 |
112.7 |
99.9 |
68.0 |
199.3 |
144.4 |
153.3 |
150.0 |
255.2 |
256.7 |
258.4 |
246.2 |
253.7 |
257.2 |
249.4 |
256.0 |
231.3 |
334.7 |
325.5 |
Dług netto |
0.0 |
(17.9) |
(1.0) |
(0.7) |
(41.2) |
(42.2) |
(121.5) |
(123.1) |
(126.5) |
(112.7) |
(99.9) |
(68.0) |
(199.3) |
(144.4) |
(143.6) |
(145.3) |
(249.7) |
(248.6) |
(249.5) |
(234.3) |
(242.6) |
(246.2) |
(238.8) |
(245.9) |
(218.4) |
(322.0) |
(314.0) |
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