| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
17.2 |
16.72 |
23.93135 |
20.002903 |
20.531814 |
20.427774 |
24.46646 |
22.858253 |
21.822766 |
| Aktywa trwałe (mln) |
9.99 |
8.905 |
8.686338 |
7.771982 |
7.262645 |
7.149552 |
10.127057 |
10.411089 |
9.339118 |
| Rzeczowe aktywa trwałe netto |
2.08 |
1.741 |
1.515419 |
1.268494 |
1.251115 |
1.495356 |
5.499824 |
5.558546 |
5.41778 |
| Wartość firmy |
0.0 |
0.0 |
2.17845 |
2.007391 |
1.836332 |
1.665273 |
1.494215 |
1.323155 |
1.152097 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
4.935921 |
4.436828 |
3.98291 |
3.513182 |
2.690331 |
2.334733 |
2.108992 |
| Wartość firmy i wartości niematerialne i prawne |
7.827 |
7.084 |
7.114371 |
6.444219 |
5.819242 |
5.178455 |
4.184546 |
3.657888 |
3.261089 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
5.757895 |
5.25992 |
5.662037 |
4.692375 |
4.349056 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.192289 |
0.475742 |
0.442687 |
0.038178 |
0.039961 |
| Aktywa obrotowe |
7.21 |
7.815 |
15.245012 |
12.230921 |
13.269169 |
13.278222 |
14.339403 |
12.447164 |
12.542942 |
| Środki pieniężne i Inwestycje |
0.171 |
0.137 |
5.001511 |
1.902809 |
4.803359 |
4.524916 |
4.637487 |
2.171905 |
2.083612 |
| Zapasy |
1.704 |
2.009 |
2.34051 |
2.424113 |
2.494896 |
3.079928 |
3.530137 |
4.860856 |
4.023329 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(0.059724) |
(0.343177) |
(0.415122) |
0.0 |
0.560994 |
| Środki pieniężne i inne aktywa pieniężne |
0.171 |
0.137 |
5.001511 |
1.902809 |
4.803359 |
4.524916 |
4.637487 |
2.171905 |
2.083612 |
| Należności krótkoterminowe |
2.281 |
2.056 |
2.927687 |
2.642785 |
2.7631 |
2.492029 |
3.348762 |
2.586017 |
1.853138 |
| Dług krótkoterminowy |
1.743 |
1.64 |
2.306579 |
2.539119 |
2.951398 |
2.086976 |
1.952061 |
7.349137 |
1.92406 |
| Zobowiązania krótkoterminowe |
7.166 |
6.705 |
8.425071 |
7.24847 |
7.386883 |
5.436225 |
6.867612 |
10.835683 |
4.750095 |
| Rozliczenia międzyokresowe |
1.259 |
0.915 |
0.877788 |
0.18359 |
0.220049 |
0.095568 |
0.151968 |
(2.09254) |
0.0 |
| Zobowiązania długoterminowe |
9.676 |
8.967 |
7.874318 |
4.595713 |
4.757432 |
6.600805 |
7.326885 |
1.061871 |
6.190222 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.194147 |
1.184583 |
0.888768 |
0.826013 |
0.13233 |
0.174184 |
0.308713 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
16.842 |
15.672 |
16.299389 |
11.844183 |
12.144315 |
12.03703 |
14.194497 |
11.897554 |
10.940317 |
| Kapitał własny |
0.358 |
1.048 |
7.631961 |
8.15872 |
8.387499 |
8.390744 |
10.271963 |
10.960699 |
10.882449 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
17.2 |
16.72 |
23.93135 |
20.002903 |
20.531814 |
20.427774 |
24.46646 |
22.858253 |
21.822766 |
| Inwestycje |
0.083 |
0.08 |
0.000516 |
0.000905 |
0.132565 |
0.132565 |
0.027565 |
0.038178 |
0.600955 |
| Dług (mln) |
8.426 |
7.376 |
7.418887 |
5.195401 |
5.915735 |
6.951447 |
8.31538 |
7.349137 |
7.175859 |
| Środki pieniężne i inne aktywa pieniężne |
0.171 |
0.137 |
5.001511 |
1.902809 |
4.803359 |
4.524916 |
4.637487 |
2.171905 |
2.083612 |
| Dług netto |
8.255 |
7.239 |
2.417376 |
3.292592 |
1.112376 |
2.426531 |
3.677893 |
5.177232 |
5.092247 |
| Ticker |
GEL.MI |
GEL.MI |
GEL.MI |
GEL.MI |
GEL.MI |
GEL.MI |
GEL.MI |
GEL.MI |
GEL.MI |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |