| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
26.834648 |
54.804046 |
73.774902 |
88.021109 |
68.96186 |
64.417962 |
63.059749 |
73.664291 |
80.906692 |
85.311751 |
86.719724 |
98.340536 |
116.555742 |
141.229286 |
148.609445 |
| Aktywa trwałe (mln) |
18.892548 |
29.908832 |
35.897061 |
54.067732 |
46.564647 |
39.3515 |
33.72234 |
35.170345 |
39.28218 |
43.196365 |
42.158512 |
43.066861 |
49.896828 |
58.36123 |
63.843276 |
| Rzeczowe aktywa trwałe netto |
18.827365 |
29.908832 |
35.897061 |
54.067732 |
46.564647 |
39.3515 |
33.72234 |
35.170345 |
39.28218 |
43.196365 |
42.158512 |
43.066861 |
49.896828 |
58.36123 |
62.965463 |
| 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 |
5.010076 |
6.092026 |
8.21301 |
8.725434 |
3.596105 |
5.375437 |
7.932392 |
13.017882 |
17.633007 |
19.011007 |
15.216529 |
22.650964 |
23.707433 |
34.297462 |
32.664221 |
| Inwestycje długoterminowe |
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 |
| Aktywa obrotowe |
7.9421 |
24.895214 |
37.877841 |
33.953377 |
22.397213 |
25.066462 |
29.337409 |
38.493946 |
41.624512 |
42.115386 |
44.561212 |
55.273675 |
66.658914 |
82.868056 |
84.766169 |
| Środki pieniężne i Inwestycje |
0.655617 |
10.183088 |
8.165394 |
7.562174 |
3.20908 |
5.196763 |
5.848552 |
9.328786 |
5.691742 |
4.617083 |
10.986971 |
8.631173 |
13.528435 |
15.111981 |
15.813313 |
| Zapasy |
0.401243 |
7.58122 |
13.619992 |
16.545041 |
14.604912 |
13.246176 |
13.851957 |
15.928709 |
16.985124 |
17.199513 |
17.660278 |
22.498525 |
27.832408 |
31.552877 |
35.193455 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.428787 |
2.066648 |
4.253119 |
0.720511 |
0.174631 |
| Środki pieniężne i inne aktywa pieniężne |
0.655617 |
10.183088 |
8.165394 |
7.562174 |
3.20908 |
5.196763 |
5.848552 |
9.328786 |
5.691742 |
4.617083 |
10.558184 |
6.564525 |
9.275316 |
14.39147 |
15.638682 |
| Należności krótkoterminowe |
0.63967 |
2.413182 |
0.0 |
7.055279 |
1.203306 |
2.927853 |
4.550988 |
6.162288 |
6.852151 |
6.321261 |
5.491743 |
9.282353 |
7.079819 |
9.437336 |
11.681881 |
| Dług krótkoterminowy |
1.063994 |
0.0 |
3.091142 |
6.39073 |
5.445085 |
6.464346 |
2.481299 |
2.194272 |
2.397646 |
2.907713 |
2.610278 |
3.427282 |
4.263434 |
3.24731 |
12.084846 |
| Zobowiązania krótkoterminowe |
6.440544 |
9.768173 |
12.606929 |
19.079968 |
10.76265 |
14.353379 |
12.043372 |
16.355116 |
18.115993 |
19.975151 |
16.338775 |
21.646575 |
22.300804 |
28.332324 |
35.608208 |
| Rozliczenia międzyokresowe |
2.8188 |
0.0 |
0.0 |
3.972778 |
3.690755 |
1.572099 |
1.365172 |
4.234688 |
3.309645 |
5.383396 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2.806008 |
3.040338 |
5.347079 |
8.766652 |
2.48078 |
0.900219 |
3.66892 |
2.1566 |
2.361569 |
4.078022 |
4.582473 |
3.634251 |
6.728403 |
5.83944 |
3.037798 |
| Rezerwy z tytułu odroczonego podatku |
2.806008 |
3.040338 |
5.347079 |
2.928558 |
1.411215 |
0.0 |
0.0 |
0.0 |
0.0 |
0.707499 |
3.383765 |
3.31231 |
3.381671 |
3.267679 |
2.497387 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.438463 |
0.66589 |
0.708651 |
1.211495 |
0.644954 |
| Zobowiązania ogółem |
9.246552 |
12.808511 |
17.954008 |
27.84662 |
13.24343 |
15.253598 |
15.712292 |
18.511716 |
20.477562 |
24.053173 |
20.921248 |
25.280826 |
29.029207 |
34.171764 |
38.646006 |
| Kapitał własny |
17.588096 |
41.995535 |
55.820894 |
60.174489 |
55.71843 |
49.164364 |
47.347457 |
55.152575 |
60.42913 |
61.258578 |
65.798476 |
73.05971 |
87.526535 |
107.057522 |
109.963439 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.000119 |
(0.019612) |
(0.017376) |
(0.15454) |
| Pasywa |
26.834648 |
54.804046 |
73.774902 |
88.021109 |
68.96186 |
64.417962 |
63.059749 |
73.664291 |
80.906692 |
85.311751 |
86.719724 |
98.340536 |
116.555742 |
141.229286 |
148.609445 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.428787 |
2.066648 |
4.253119 |
0.720511 |
0.174631 |
| Dług (mln) |
1.063994 |
0.0 |
3.091142 |
12.228824 |
6.51465 |
7.364565 |
6.150219 |
4.350872 |
4.759215 |
6.278236 |
3.808986 |
3.749223 |
7.610166 |
5.819071 |
12.625257 |
| Środki pieniężne i inne aktywa pieniężne |
0.655617 |
10.183088 |
8.165394 |
7.562174 |
3.20908 |
5.196763 |
5.848552 |
9.328786 |
5.691742 |
4.617083 |
10.558184 |
6.564525 |
9.275316 |
14.39147 |
15.638682 |
| Dług netto |
0.408377 |
(10.183088) |
(5.074252) |
4.66665 |
3.30557 |
2.167802 |
0.301667 |
(4.977914) |
(0.932527) |
1.661153 |
(6.749198) |
(2.815302) |
(1.66515) |
(8.572399) |
(3.013425) |
| Ticker |
GEO.TO |
GEO.TO |
GEO.TO |
GEO.TO |
GEO.TO |
GEO.TO |
GEO.TO |
GEO.TO |
GEO.TO |
GEO.TO |
GEO.TO |
GEO.TO |
GEO.TO |
GEO.TO |
GEO.TO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |