Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4.979696 |
5.487373 |
7.43249 |
12.097844 |
12.221856 |
23.497994 |
27.246146 |
26.12449 |
22.684599 |
46.259721 |
41.094576 |
38.327185 |
36.29842 |
34.47535 |
33.646756 |
31.251165 |
23.828617 |
22.951001 |
13.474442 |
13.285484 |
17.313915 |
415.937 |
371.504 |
296.29 |
Aktywa trwałe (mln) |
3.355611 |
4.63826 |
5.893245 |
6.924113 |
6.645701 |
15.032107 |
17.949521 |
0.0 |
0.923248 |
0.028048 |
0.007355 |
0.003585 |
0.0 |
0.0 |
0.0 |
0.0 |
23.528266 |
22.856626 |
11.614178 |
0.0 |
11.516475 |
231.14 |
146.802 |
188.293 |
Rzeczowe aktywa trwałe netto |
3.355611 |
4.63826 |
5.893244 |
6.924113 |
6.6457 |
15.032107 |
0.0 |
0.0 |
0.0 |
0.028048 |
0.007355 |
0.003585 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.516475 |
185.699 |
118.627 |
124.123 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.716 |
11.42 |
11.125 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.716 |
11.42 |
11.125 |
Należności netto |
0.051905 |
0.069889 |
0.079662 |
0.17603 |
0.162802 |
0.548492 |
0.405205 |
0.6274 |
0.190007 |
0.319485 |
0.150089 |
0.418214 |
0.400962 |
6.043569 |
0.005934 |
0.007431 |
0.006727 |
0.006575 |
0.0 |
0.0 |
0.0 |
38.067 |
40.732 |
25.826 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.718248 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.528266 |
22.856626 |
11.614178 |
0.0 |
0.0 |
0.5 |
1.143 |
1.429 |
Aktywa obrotowe |
1.624085 |
0.849113 |
1.539245 |
5.173731 |
5.576156 |
8.465887 |
9.296625 |
26.12449 |
21.761351 |
46.231673 |
41.087221 |
38.3236 |
36.29842 |
34.47535 |
33.646756 |
31.251165 |
0.300351 |
0.094375 |
1.860264 |
13.285484 |
5.79744 |
184.797 |
224.702 |
107.997 |
Środki pieniężne i Inwestycje |
1.57218 |
0.779227 |
1.459583 |
4.997701 |
5.413354 |
7.917396 |
8.89142 |
6.99709 |
21.571344 |
45.912188 |
40.937132 |
37.905386 |
35.77452 |
28.368267 |
33.605822 |
31.208734 |
0.293624 |
0.0878 |
1.853689 |
13.245263 |
5.403004 |
36.173 |
25.353 |
2.425 |
Zapasy |
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 |
0.028514 |
0.0 |
0.0 |
(0.006727) |
(0.006575) |
0.0 |
0.0 |
0.0 |
107.204 |
78.294 |
77.099 |
Inwestycje krótkoterminowe |
0.069443 |
0.023461 |
0.023459 |
0.54346 |
0.186 |
0.186 |
8.5 |
6.813462 |
21.468638 |
5.0009 |
2.084233 |
0.708453 |
5.0708 |
0.0375 |
4.858333 |
4.658875 |
0.0 |
0.0 |
0.0 |
0.33327 |
0.121389 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.502737 |
0.755766 |
1.436124 |
4.454241 |
5.227354 |
7.731396 |
0.39142 |
0.183628 |
0.102706 |
40.911288 |
38.852899 |
37.196933 |
30.70372 |
28.330767 |
28.747489 |
26.549859 |
0.293624 |
0.0878 |
1.853689 |
12.911993 |
5.281615 |
36.173 |
25.353 |
2.425 |
Należności krótkoterminowe |
0.189419 |
0.115716 |
0.108351 |
0.426494 |
0.523378 |
0.976811 |
0.236612 |
0.105724 |
0.0 |
0.0 |
0.0 |
0.0 |
0.226468 |
0.094526 |
0.032391 |
0.279342 |
0.07728 |
0.127395 |
0.174101 |
0.176167 |
1.436153 |
27.481 |
51.952 |
32.552999 |
Dług krótkoterminowy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.191 |
10.245 |
2.326 |
Zobowiązania krótkoterminowe |
0.189419 |
0.115716 |
0.108351 |
0.426494 |
0.523378 |
2.736921 |
0.236612 |
0.105724 |
0.904843 |
0.213818 |
0.222133 |
0.204557 |
0.226468 |
0.37018 |
0.087434 |
0.297209 |
0.07728 |
0.127395 |
0.174101 |
0.176167 |
1.436153 |
54.04 |
86.035 |
54.559 |
Rozliczenia międzyokresowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.684 |
0.837 |
0.883 |
Zobowiązania długoterminowe |
0.0 |
(2e-06) |
2e-06 |
0.0 |
0.885094 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.050721 |
0.003949 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7023 |
132.738 |
61.007 |
56.493 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.885094 |
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 |
0.0 |
4.318 |
0.0 |
18.346 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.404 |
2.686 |
0.653 |
Zobowiązania ogółem |
0.189419 |
0.115715 |
0.108352 |
0.426494 |
1.408471 |
2.736921 |
0.236612 |
0.105725 |
0.904843 |
0.213818 |
0.222133 |
0.204557 |
0.226468 |
0.420901 |
0.091383 |
0.297209 |
0.07728 |
0.127395 |
0.174101 |
0.176167 |
5.138453 |
186.778 |
147.042 |
111.052 |
Kapitał własny |
4.790277 |
5.371659 |
7.324138 |
11.67135 |
10.813385 |
20.761073 |
27.009534 |
26.018766 |
21.779756 |
46.045903 |
40.872443 |
38.122628 |
36.071952 |
34.054449 |
33.555373 |
30.953956 |
23.751337 |
22.823606 |
13.300341 |
13.109317 |
12.175462 |
229.159 |
224.462 |
185.238 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
4.979696 |
5.487373 |
7.43249 |
12.097844 |
12.221856 |
23.497994 |
27.246146 |
26.12449 |
22.684599 |
46.259721 |
41.094576 |
38.327185 |
36.29842 |
34.47535 |
33.646756 |
31.251165 |
23.828617 |
22.951001 |
13.474442 |
13.285484 |
17.313915 |
415.937 |
371.504 |
296.29 |
Inwestycje |
0.069443 |
0.023461 |
0.023459 |
0.54346 |
0.186 |
0.186 |
8.5 |
6.813462 |
22.186886 |
5.0009 |
2.084233 |
0.708453 |
5.0708 |
0.0375 |
4.858333 |
4.658875 |
23.528266 |
22.856626 |
11.614178 |
0.33327 |
0.121389 |
0.5 |
1.143 |
1.429 |
Dług (mln) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7023 |
125.189 |
57.7 |
25.627 |
Środki pieniężne i inne aktywa pieniężne |
1.502737 |
0.755766 |
1.436124 |
4.454241 |
5.227354 |
7.731396 |
0.39142 |
0.183628 |
0.102706 |
40.911288 |
38.852899 |
37.196933 |
30.70372 |
28.330767 |
28.747489 |
26.549859 |
0.293624 |
0.0878 |
1.853689 |
12.911993 |
5.281615 |
36.173 |
25.353 |
2.425 |
Dług netto |
(1.502737) |
(0.755766) |
(1.436124) |
(4.454241) |
(5.227354) |
(7.731396) |
(0.39142) |
(0.183628) |
(0.102706) |
(40.911288) |
(38.852899) |
(37.196933) |
(30.70372) |
(28.330767) |
(28.747489) |
(26.549859) |
(0.293624) |
(0.0878) |
(1.853689) |
(12.911993) |
(1.579315) |
89.016 |
32.347 |
23.202 |
Ticker |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
GFP.TO |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |