| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
34.72539 |
33.888257 |
33.06416 |
32.509023 |
31.185002 |
32.219218 |
32.700007 |
34.229177 |
35.969125 |
37.611575 |
39.379939 |
37.036807 |
| Aktywa trwałe (mln) |
12.117118 |
11.876545 |
12.245095 |
11.873419 |
11.552526 |
10.940844 |
10.918009 |
10.855576 |
10.841538 |
10.522105 |
10.236851 |
9.940186 |
| Rzeczowe aktywa trwałe netto |
11.834452 |
11.5385 |
11.267714 |
11.062411 |
10.845469 |
10.705013 |
10.676128 |
10.688783 |
10.429999 |
10.095551 |
9.842543 |
9.475211 |
| 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 |
| Wartości niematerialne i prawne |
0.005948 |
0.004096 |
0.002452 |
0.000902 |
0.001801 |
0.03686 |
0.04251 |
0.038554 |
0.030188 |
0.041223 |
0.0 |
0.014922 |
| Wartość firmy i wartości niematerialne i prawne |
0.005948 |
0.004096 |
0.002452 |
0.000902 |
0.001801 |
0.03686 |
0.04251 |
0.038554 |
0.030188 |
0.041223 |
0.0 |
0.014922 |
| Należności netto |
10.543886 |
8.853403 |
8.121308 |
7.77838 |
7.711784 |
7.563187 |
8.849681 |
10.264575 |
11.290422 |
10.355484 |
12.315232 |
9.73492 |
| Inwestycje długoterminowe |
0.238227 |
0.238227 |
0.287228 |
0.235934 |
0.204552 |
0.19897 |
0.19937 |
0.128239 |
0.117058 |
0.12069 |
0.101317 |
0.043558 |
| Aktywa obrotowe |
22.608272 |
22.011712 |
20.819065 |
20.635604 |
19.632476 |
21.278374 |
21.781998 |
23.3736 |
25.127587 |
27.08947 |
29.143087 |
27.09662 |
| Środki pieniężne i Inwestycje |
1.335549 |
0.74022 |
1.249202 |
0.816219 |
0.737705 |
0.580589 |
0.525368 |
0.816667 |
1.180211 |
0.794762 |
2.118846 |
1.810029 |
| Zapasy |
10.133216 |
11.812271 |
11.444767 |
11.978556 |
11.106777 |
13.062995 |
12.315397 |
12.224376 |
12.5958 |
15.851884 |
14.606682 |
15.459887 |
| Inwestycje krótkoterminowe |
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 |
1.335549 |
0.74022 |
1.249202 |
0.816219 |
0.737705 |
0.580589 |
0.525368 |
0.816667 |
1.180211 |
0.794762 |
2.118846 |
1.810029 |
| Należności krótkoterminowe |
2.182685 |
2.462744 |
1.800556 |
1.940206 |
1.789335 |
1.945033 |
2.401363 |
2.762002 |
1.778865 |
2.372736 |
3.289514 |
2.83074 |
| Dług krótkoterminowy |
2.846126 |
4.220486 |
1.535 |
1.235 |
1.335 |
2.015 |
1.2 |
1.269234 |
1.199802 |
0.7 |
0.625 |
0.0 |
| Zobowiązania krótkoterminowe |
6.153541 |
7.777457 |
4.303953 |
4.18505 |
4.285639 |
5.054447 |
4.534654 |
5.288482 |
5.906433 |
6.198495 |
6.931053 |
4.873518 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.459194 |
0.26623 |
0.014269 |
0.171658 |
0.016882 |
0.055105 |
0.87555 |
0.681747 |
0.563574 |
0.0 |
| Zobowiązania długoterminowe |
4.999412 |
2.38292 |
3.410752 |
3.185 |
2.430626 |
2.51525 |
3.294109 |
3.954402 |
2.786737 |
1.568259 |
0.905292 |
0.90668 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.779311 |
0.81417 |
0.759771 |
0.225309 |
0.254153 |
0.256098 |
0.587197 |
0.611755 |
0.634574 |
0.653587 |
| 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 |
| Zobowiązania ogółem |
11.152953 |
10.160377 |
7.714706 |
7.37005 |
6.716265 |
7.569697 |
7.828764 |
9.242884 |
8.693171 |
7.766755 |
7.836345 |
5.780198 |
| Kapitał własny |
23.572438 |
23.727882 |
23.913396 |
23.74597 |
23.11879 |
23.342092 |
23.60562 |
23.762178 |
26.093347 |
28.703721 |
30.443921 |
30.198364 |
| Udziały mniejszościowe |
1.027182 |
1.032292 |
1.046479 |
1.061912 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
34.725391 |
33.888259 |
33.06416 |
32.509023 |
31.185002 |
32.219218 |
32.700007 |
34.229177 |
35.969125 |
37.611575 |
39.379939 |
37.036807 |
| Inwestycje |
0.238227 |
0.238227 |
0.287228 |
0.235934 |
0.204552 |
0.19897 |
0.19937 |
0.128239 |
0.117058 |
0.12069 |
0.101317 |
0.043558 |
| Dług (mln) |
6.036126 |
4.700486 |
3.755 |
3.12 |
2.485 |
3.78 |
3.7 |
4.4 |
3.130765 |
1.4 |
0.625 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.335549 |
0.74022 |
1.249202 |
0.816219 |
0.737705 |
0.580589 |
0.525368 |
0.816667 |
1.180211 |
0.794762 |
2.118846 |
1.810029 |
| Dług netto |
4.700577 |
3.960266 |
2.505798 |
2.303781 |
1.747295 |
3.199411 |
3.174632 |
3.583333 |
1.950554 |
0.605238 |
(1.493846) |
(1.810029) |
| Ticker |
GEBKA.AT |
GEBKA.AT |
GEBKA.AT |
GEBKA.AT |
GEBKA.AT |
GEBKA.AT |
GEBKA.AT |
GEBKA.AT |
GEBKA.AT |
GEBKA.AT |
GEBKA.AT |
GEBKA.AT |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |