| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
88.495049 |
99.449379 |
113.063839 |
155.336425 |
160.724982 |
115.859694 |
236.544 |
239.913 |
281.563 |
291.039 |
283.328 |
426.314 |
310.112 |
246.825 |
49.22 |
| Aktywa trwałe (mln) |
82.794117 |
94.84677 |
88.174501 |
150.190759 |
152.113759 |
81.122215 |
154.677 |
230.76 |
262.271 |
283.348 |
226.646 |
412.144 |
301.084 |
241.419 |
332.71 |
| Rzeczowe aktywa trwałe netto |
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 |
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 |
0.0 |
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 |
0.0 |
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 |
0.680527 |
1.427223 |
3.644177 |
1.36352 |
2.729164 |
1.213863 |
14.922 |
5.935 |
14.711 |
2.996 |
3.26 |
4.27 |
4.927 |
3.983 |
8.927 |
| Inwestycje długoterminowe |
82.794117 |
94.84677 |
88.174501 |
150.190759 |
152.113759 |
81.122215 |
154.677 |
230.76 |
262.271 |
283.348 |
226.646 |
412.144 |
301.084 |
241.419 |
332.71 |
| Aktywa obrotowe |
5.404329 |
2.066372 |
21.673292 |
1.36352 |
6.465727 |
34.604558 |
81.867 |
8.851 |
96.963 |
7.602 |
55.842 |
13.402 |
5.514 |
4.936 |
8.927 |
| Środki pieniężne i Inwestycje |
4.723802 |
0.639149 |
18.029115 |
0.0 |
3.736563 |
33.390695 |
66.782 |
2.916 |
82.252 |
4.606 |
52.582 |
9.132 |
0.587 |
0.953 |
0.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(236.381) |
0.0 |
0.0 |
93.335 |
131.44 |
213.41 |
81.641 |
15.743 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78.085 |
85.733 |
74.998 |
199.995 |
76.127 |
10.807 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.723802 |
0.639149 |
18.029115 |
0.0 |
3.736563 |
33.390695 |
66.782 |
2.916 |
4.167 |
4.606 |
52.582 |
9.132 |
0.587 |
0.953 |
0.0 |
| Należności krótkoterminowe |
0.13965 |
0.737151 |
1.188306 |
25.712109 |
15.890845 |
0.003889 |
21.817 |
69.534 |
87.897 |
74.441 |
77.75 |
203.604 |
70.064 |
4.119 |
11.803 |
| Dług krótkoterminowy |
0.0 |
18.54466 |
25.584147 |
8.435463 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
0.13965 |
19.281811 |
26.772453 |
34.147572 |
15.890845 |
0.003889 |
29.026 |
69.534 |
87.897 |
74.441 |
77.75 |
203.604 |
70.064 |
1.66 |
0.836 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(90.885) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3.404583 |
21.949243 |
50.134255 |
29.454367 |
32.970488 |
33.105977 |
34.534 |
31.196 |
76.301 |
119.812 |
115.661 |
141.998 |
153.152 |
34.454 |
33.057 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.144 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
32.021043 |
46.006594 |
52.4198 |
82.356148 |
60.786415 |
35.189199 |
0.128 |
107.626 |
171.447 |
204.15 |
203.713 |
351.758 |
225.303 |
148.086 |
33.893 |
| Kapitał własny |
56.474006 |
53.442785 |
60.644039 |
72.980277 |
99.938567 |
80.670495 |
204.296001 |
132.287 |
110.116 |
86.889 |
79.615 |
74.556 |
84.809 |
98.739 |
15.327 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(32.247999) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
88.495049 |
99.449379 |
113.063839 |
155.336425 |
160.724982 |
115.859694 |
34.534 |
239.913 |
281.563 |
291.039 |
283.328 |
426.314 |
310.112 |
246.825 |
49.22 |
| Inwestycje |
82.794117 |
94.84677 |
88.174501 |
150.190759 |
152.113759 |
81.122215 |
154.677 |
230.76 |
340.356 |
283.348 |
226.646 |
412.144 |
301.084 |
241.419 |
332.71 |
| Dług (mln) |
3.404583 |
21.949243 |
50.134255 |
29.454367 |
32.970488 |
33.105977 |
0.163 |
31.196 |
76.301 |
119.812 |
115.661 |
141.998 |
153.152 |
140.214 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.723802 |
0.639149 |
18.029115 |
0.0 |
3.736563 |
33.390695 |
66.782 |
2.916 |
4.167 |
4.606 |
52.582 |
9.132 |
0.587 |
0.953 |
0.0 |
| Dług netto |
(1.319219) |
21.310094 |
32.10514 |
29.454367 |
29.233925 |
(0.284718) |
(66.619) |
28.28 |
72.134 |
115.206 |
63.079 |
132.866 |
152.565 |
139.261 |
0.0 |
| Ticker |
GECC |
GECC |
GECC |
GECC |
GECC |
GECC |
GECC |
GECC |
GECC |
GECC |
GECC |
GECC |
GECC |
GECC |
GECC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |