Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
121.494482 |
366.561331 |
356.073742 |
329.434033 |
315.31299 |
369.667295 |
377.67 |
590.469384 |
701.04663 |
780.646167 |
813.717765 |
829.026937 |
1 129.086804 |
1 312.042245 |
Aktywa trwałe (mln) |
62.161768 |
92.804624 |
170.165775 |
176.938972 |
173.985763 |
173.930184 |
174.258301 |
175.686631 |
373.470067 |
412.882342 |
405.861031 |
394.866625 |
404.767036 |
470.068064 |
Rzeczowe aktywa trwałe netto |
46.230279 |
34.640805 |
152.360478 |
154.176765 |
154.854123 |
131.017513 |
147.880857 |
151.633638 |
323.979694 |
343.197636 |
337.896448 |
299.669379 |
312.248084 |
363.867487 |
Wartość firmy |
0.0 |
0.0 |
0.900821 |
0.712823 |
0.699768 |
0.694774 |
7.854673 |
7.826415 |
24.391364 |
24.391364 |
24.391364 |
24.391364 |
24.391364 |
24.391364 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
1.395897 |
0.832497 |
0.690236 |
0.461563 |
0.276181 |
0.197274 |
0.104645 |
0.06937 |
0.106981 |
0.070684 |
0.041866 |
0.017862 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2.296718 |
1.54532 |
1.390004 |
1.156337 |
8.130854 |
8.023689 |
24.496009 |
24.460734 |
24.498345 |
24.462048 |
24.43323 |
24.409226 |
Należności netto |
0.0 |
0.0 |
76.646882 |
76.067581 |
67.934023 |
135.873597 |
0.0 |
215.330898 |
228.327952 |
118.328946 |
102.272118 |
140.496394 |
193.4239 |
291.907188 |
Inwestycje długoterminowe |
0.0 |
0.0 |
13.16611 |
17.643788 |
12.349084 |
33.334491 |
10.678055 |
11.188535 |
18.113513 |
37.598916 |
34.498916 |
60.437277 |
0.0 |
71.820458 |
Aktywa obrotowe |
59.332713 |
273.756707 |
185.907967 |
152.495061 |
141.327227 |
195.737111 |
203.411699 |
414.782753 |
327.576563 |
367.763825 |
407.856734 |
434.160312 |
724.319768 |
841.974181 |
Środki pieniężne i Inwestycje |
29.268785 |
207.418505 |
98.464537 |
63.963842 |
63.229489 |
43.421601 |
57.769414 |
175.045058 |
78.698801 |
134.509807 |
202.782114 |
193.572821 |
329.599981 |
318.495046 |
Zapasy |
5.553621 |
10.620194 |
10.683291 |
12.157707 |
9.838883 |
16.182172 |
8.547808 |
15.960923 |
19.43956 |
22.552076 |
19.332525 |
30.079369 |
42.687552 |
40.366732 |
Inwestycje krótkoterminowe |
1.827328 |
0.0 |
(13.134535) |
(17.63) |
(12.335548) |
(33.320958) |
(10.664522) |
(11.158326) |
(18.083304) |
(37.568707) |
(34.468707) |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
27.441457 |
207.418505 |
98.464537 |
63.963842 |
63.229489 |
43.421601 |
57.769414 |
175.045058 |
78.698801 |
134.509807 |
202.782114 |
193.572821 |
329.599981 |
318.495046 |
Należności krótkoterminowe |
13.112535 |
24.612091 |
29.706337 |
35.163327 |
49.987998 |
54.325203 |
34.757779 |
107.606171 |
148.656333 |
170.499313 |
161.122072 |
161.817628 |
253.795861 |
337.68182 |
Dług krótkoterminowy |
6.368595 |
2.270256 |
0.0 |
4.755636 |
5.01985 |
4.26991 |
2.269832 |
25.208748 |
46.166848 |
50.14799 |
76.177862 |
60.335249 |
67.141067 |
252.693639 |
Zobowiązania krótkoterminowe |
25.878388 |
50.506155 |
52.411014 |
83.194894 |
64.065514 |
70.04827 |
53.894292 |
246.554242 |
248.222303 |
277.99767 |
330.623136 |
425.221593 |
473.259004 |
615.377606 |
Rozliczenia międzyokresowe |
1.58386 |
12.110956 |
0.0 |
1.694388 |
1.866696 |
1.415682 |
9.433175 |
42.624493 |
4.818406 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
34.022531 |
2.489382 |
3.361536 |
3.080042 |
3.544924 |
52.107413 |
58.857022 |
51.697031 |
137.011411 |
144.381487 |
133.660085 |
87.481301 |
97.583161 |
33.552552 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.480354 |
7.631191 |
7.572264 |
23.558413 |
23.47595 |
23.362708 |
23.251501 |
23.116688 |
23.026168 |
Zobowiązania z tytułu leasingu |
0.020098 |
0.007787 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.472736 |
3.227638 |
2.568682 |
1.336253 |
Zobowiązania ogółem |
59.90092 |
52.995536 |
55.77255 |
86.274936 |
67.610437 |
122.155683 |
112.751314 |
298.251273 |
385.233714 |
422.379157 |
464.283221 |
512.702894 |
570.842165 |
648.930158 |
Kapitał własny |
57.980144 |
312.978771 |
299.709982 |
242.595396 |
246.996889 |
246.906095 |
264.085369 |
290.883437 |
315.812916 |
358.26701 |
349.434544 |
316.324043 |
558.244639 |
663.112087 |
Udziały mniejszościowe |
3.613418 |
0.587023 |
0.59121 |
0.563701 |
0.705663 |
0.605517 |
0.833317 |
1.334674 |
1.211348 |
2.340988 |
2.903242 |
1.293715 |
6.63927 |
9.361674 |
Pasywa |
121.494482 |
366.561331 |
356.073742 |
329.434033 |
315.31299 |
369.667295 |
377.67 |
590.469384 |
701.04663 |
780.646167 |
813.717765 |
829.026937 |
1 129.086804 |
1 312.042245 |
Inwestycje |
1.827328 |
0.0138 |
0.031574 |
0.013788 |
0.013535 |
0.013533 |
0.013533 |
0.030209 |
0.030209 |
0.030209 |
0.030209 |
60.437277 |
0.0 |
71.820458 |
Dług (mln) |
7.884479 |
2.378737 |
0.0 |
4.755636 |
5.01985 |
52.60741 |
49.657332 |
64.982505 |
120.827625 |
136.135462 |
149.268201 |
114.352938 |
132.995394 |
253.12282 |
Środki pieniężne i inne aktywa pieniężne |
27.441457 |
207.418505 |
98.464537 |
63.963842 |
63.229489 |
43.421601 |
57.769414 |
175.045058 |
78.698801 |
134.509807 |
202.782114 |
193.572821 |
329.599981 |
318.495046 |
Dług netto |
(19.556978) |
(205.039768) |
(98.464537) |
(59.208206) |
(58.209639) |
9.185809 |
(8.112082) |
(110.062553) |
42.128824 |
1.625655 |
(53.513913) |
(79.219883) |
(196.604587) |
(65.372226) |
Ticker |
GEMS.JK |
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