| Rok finansowy |
2006 |
2007 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
3 116.513 |
5 409.663 |
4 976.722 |
5 603.645 |
6 241.147 |
6 882.649 |
5 364.818 |
5 790.57 |
6 056.626 |
5 644.619 |
5 277.1 |
5 524.024 |
5 729.218 |
5 805.588 |
5 945.051 |
5 834.526 |
7 766.657 |
6 365.386 |
3 536.728 |
3 359.845 |
| Aktywa trwałe (mln) |
1 894.223 |
3 874.451 |
3 580.319 |
3 737.353 |
3 435.795 |
3 235.569 |
3 199.702 |
3 033.48 |
3 100.733 |
3 009.979 |
2 873.353 |
3 077.378 |
2 844.472 |
2 734.738 |
2 585.849 |
2 580.042 |
3 090.026 |
3 137.698 |
1 671.433 |
1 708.976 |
| Rzeczowe aktywa trwałe netto |
1 783.927 |
3 769.907 |
3 471.991 |
3 583.31 |
3 341.561 |
3 159.888 |
2 972.24 |
2 879.824 |
2 763.165 |
2 583.615 |
2 443.68 |
2 476.91 |
2 541.164 |
2 396.515 |
2 241.057 |
2 193.341 |
2 715.062 |
2 642.67 |
1 235.234 |
1 210.26 |
| 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 |
| 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 |
1.252 |
1.733 |
1.657 |
0.808 |
0.629 |
0.468 |
18.275 |
13.06 |
10.069 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.776 |
3.106 |
2.595 |
0.297 |
0.55 |
1.252 |
1.733 |
1.657 |
0.808 |
0.629 |
0.468 |
18.275 |
13.06 |
10.069 |
| Należności netto |
328.903 |
784.743 |
352.259 |
850.555 |
928.637 |
1 121.653 |
866.441 |
1 110.542 |
1 228.06 |
1 439.986 |
1 152.732 |
955.772 |
1 067.314 |
1 294.089 |
1 274.634 |
1 116.861 |
1 585.643 |
969.513 |
599.212 |
601.574 |
| Inwestycje długoterminowe |
102.756 |
0.0 |
102.756 |
0.0 |
0.0 |
0.0 |
(2.776) |
(3.106) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
335.245 |
335.245 |
335.245 |
331.443 |
356.207 |
376.323 |
342.849 |
| Aktywa obrotowe |
1 222.29 |
1 535.212 |
1 396.403 |
1 866.292 |
2 805.352 |
3 647.08 |
2 165.116 |
2 757.09 |
2 955.893 |
2 634.64 |
2 403.747 |
2 446.646 |
2 884.746 |
3 070.85 |
3 359.202 |
3 254.484 |
4 676.631 |
3 227.688 |
1 865.295 |
1 650.869 |
| Środki pieniężne i Inwestycje |
97.846 |
62.291 |
78.233 |
72.942 |
47.68 |
45.111 |
39.343 |
63.954 |
42.12 |
43.036 |
40.22 |
49.939 |
31.832 |
10.5 |
24.524 |
22.88 |
17.153 |
110.717 |
215.464 |
63.864 |
| Zapasy |
782.458 |
577.946 |
759.29 |
507.504 |
1 444.653 |
2 279.747 |
1 259.287 |
1 581.461 |
1 684.364 |
1 151.253 |
1 204.728 |
1 440.542 |
1 618.943 |
1 575.929 |
1 748.311 |
1 795.57 |
2 580.343 |
1 621.394 |
501.981 |
547.404 |
| Inwestycje krótkoterminowe |
23.209 |
0.0 |
31.341 |
0.0 |
0.0 |
0.0 |
78.457 |
78.787 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.734 |
87.552 |
257.659 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
74.637 |
62.291 |
46.892 |
72.942 |
47.68 |
45.111 |
39.343 |
63.954 |
42.12 |
43.036 |
40.22 |
49.939 |
31.832 |
10.5 |
24.524 |
22.88 |
17.153 |
23.165 |
215.464 |
63.864 |
| Należności krótkoterminowe |
74.098 |
3.183 |
315.265 |
1.918 |
1.213 |
3.982 |
328.4 |
648.188 |
475.033 |
271.79 |
216.72 |
361.925 |
556.804 |
673.544 |
396.867 |
349.38 |
801.21 |
389.54 |
416.138 |
263.644 |
| Dług krótkoterminowy |
327.783 |
0.0 |
569.266 |
0.0 |
0.0 |
0.0 |
1 390.345 |
1 598.534 |
1 502.487 |
1 610.495 |
1 652.99 |
1 541.707 |
2 311.418 |
2 161.212 |
2 237.246 |
2 046.837 |
2 392.179 |
1 827.709 |
605.746 |
536.561 |
| Zobowiązania krótkoterminowe |
519.886 |
643.642 |
941.597 |
489.167 |
907.798 |
1 054.73 |
2 223.758 |
2 806.945 |
2 886.461 |
2 739.551 |
2 705.39 |
2 827.75 |
3 109.488 |
3 157.205 |
2 994.372 |
2 840.545 |
3 550.415 |
2 516.377 |
1 207.405 |
952.792 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.338 |
30.688 |
145.342 |
167.686 |
189.301 |
275.4 |
191.071 |
223.955 |
281.364 |
368.742 |
282.54 |
168.326 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 302.737 |
3 552.421 |
2 750.663 |
3 900.878 |
3 867.105 |
4 361.675 |
2 311.864 |
1 979.079 |
1 802.907 |
1 460.048 |
1 082.719 |
1 027.822 |
831.53 |
859.508 |
1 095.457 |
607.318 |
1 289.15 |
1 060.11 |
382.933 |
413.394 |
| Rezerwy z tytułu odroczonego podatku |
206.921 |
114.675 |
227.716 |
0.0 |
0.0 |
89.239 |
0.0 |
0.0 |
128.431 |
178.806 |
206.755 |
342.15 |
100.391 |
111.4 |
128.32 |
234.785 |
292.643 |
195.043 |
147.729 |
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 |
25.415 |
41.614 |
34.87 |
22.237 |
0.0 |
0.0 |
84.802 |
| Zobowiązania ogółem |
1 822.623 |
4 196.063 |
3 692.26 |
4 390.045 |
4 774.903 |
5 416.405 |
4 535.622 |
4 786.024 |
4 689.368 |
4 199.599 |
3 788.109 |
3 855.572 |
3 941.018 |
4 016.713 |
4 089.829 |
3 447.863 |
4 839.565 |
3 576.487 |
1 590.338 |
1 366.186 |
| Kapitał własny |
1 293.89 |
1 213.6 |
1 284.462 |
1 213.6 |
1 466.244 |
1 466.244 |
829.196 |
1 004.546 |
1 367.258 |
1 445.02 |
1 488.991 |
1 668.452 |
1 788.2 |
1 788.875 |
1 855.222 |
2 386.663 |
2 927.092 |
2 788.899 |
1 946.39 |
1 993.659 |
| 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 |
| Pasywa |
3 116.513 |
5 409.663 |
4 976.722 |
5 603.645 |
6 241.147 |
6 882.649 |
5 364.818 |
5 790.57 |
6 056.626 |
5 644.619 |
5 277.1 |
5 524.024 |
5 729.218 |
5 805.588 |
5 945.051 |
5 834.526 |
7 766.657 |
6 365.386 |
3 536.728 |
3 359.845 |
| Inwestycje |
125.965 |
104.544 |
134.097 |
104.544 |
75.681 |
75.681 |
75.681 |
75.681 |
75.681 |
75.681 |
75.681 |
75.681 |
289.002 |
335.245 |
335.245 |
335.245 |
331.443 |
426.482 |
376.323 |
342.849 |
| Dług (mln) |
1 423.599 |
3 437.746 |
3 065.528 |
3 900.878 |
3 867.105 |
4 272.436 |
3 661.791 |
3 526.351 |
3 125.805 |
2 819.619 |
2 443.42 |
2 142.719 |
2 933.498 |
2 807.633 |
3 122.186 |
2 315.762 |
3 274.956 |
2 557.273 |
782.383 |
742.481 |
| Środki pieniężne i inne aktywa pieniężne |
74.637 |
62.291 |
46.892 |
72.942 |
47.68 |
45.111 |
39.343 |
63.954 |
42.12 |
43.036 |
40.22 |
49.939 |
31.832 |
10.5 |
24.524 |
22.88 |
17.153 |
23.165 |
215.464 |
63.864 |
| Dług netto |
1 348.962 |
3 375.455 |
3 018.636 |
3 827.936 |
3 819.425 |
4 227.325 |
3 622.448 |
3 462.397 |
3 083.685 |
2 776.583 |
2 403.2 |
2 092.78 |
2 901.666 |
2 797.133 |
3 097.662 |
2 292.882 |
3 257.803 |
2 534.108 |
566.919 |
678.617 |
| Ticker |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
GINNIFILA.NS |
| Waluta |
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INR |
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