Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 5.165 | 30.877 | 26.021 | 116.661 | 134.371 | 165.836 | 206.97 | 818.4 | 1 005.502 | 1 049.698 | 1 002.383 | 940.414 | 974.756 |
| Aktywa trwałe (mln) | 1.601 | 18.918 | 15.467 | 12.521 | 14.348 | 16.376 | 30.403 | 555.522 | 536.06 | 563.572 | 558.524 | 544.953 | 524.964 |
| Rzeczowe aktywa trwałe netto | 1.601 | 1.866 | 1.95 | 2.154 | 7.593 | 11.794 | 19.153 | 91.808 | 95.46 | 146.133 | 166.83 | 174.538 | 169.937 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.134 | 66.134 | 66.134 | 66.134 | 66.134 | 66.134 |
| Wartości niematerialne i prawne | 0.0 | 16.975 | 13.475 | 10.218 | 6.567 | 3.147 | 0.0 | 382.605 | 357.693 | 332.781 | 307.869 | 282.956 | 263.445 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 16.975 | 13.475 | 10.218 | 6.567 | 3.147 | 0.0 | 448.739 | 423.827 | 398.915 | 374.003 | 349.09 | 329.579 |
| Należności netto | 0.552 | 2.892 | 5.398 | 7.549 | 14.305 | 16.656 | 18.673 | 38.417 | 36.059 | 33.438 | 36.073 | 39.85 | 60.744 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.326 | 9.566 | 9.416 | 7.078 | 5.856 | 0.0 |
| Aktywa obrotowe | 3.522 | 11.959 | 10.554 | 104.14 | 120.023 | 149.46 | 176.567 | 262.878 | 469.442 | 486.126 | 443.859 | 395.461 | 449.792 |
| Środki pieniężne i Inwestycje | 1.732 | 6.728 | 2.304 | 91.124 | 95.762 | 119.014 | 140.488 | 173.983 | 404.368 | 414.051 | 352.695 | 295.431 | 318.915 |
| Zapasy | 0.915 | 1.853 | 2.258 | 4.097 | 6.844 | 11.222 | 13.282 | 42.578 | 15.809 | 23.011 | 37.841 | 41.986 | 57.678 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 69.552 | 89.268 | 94.506 | 110.667 | 111.553 | 307.772 | 313.343 | 233.17 | 201.964 | 149.289 |
| Środki pieniężne i inne aktywa pieniężne | 1.732 | 6.728 | 2.304 | 21.572 | 6.494 | 24.508 | 29.821 | 62.43 | 96.596 | 100.708 | 119.525 | 93.467 | 169.626 |
| Należności krótkoterminowe | 2.139 | 3.335 | 3.298 | 3.626 | 2.967 | 6.244 | 6.286 | 5.781 | 4.371 | 7.333 | 14.403 | 13.44 | 13.026 |
| Dług krótkoterminowy | 0.0 | 0.0 | 10.382 | 8.931 | 0.0 | 0.0 | 0.0 | 2.401 | 1.185 | 1.01 | 0.43 | 1.309 | 0.0 |
| Zobowiązania krótkoterminowe | 14.118 | 5.472 | 20.187 | 20.362 | 16.938 | 26.788 | 30.365 | 57.7 | 49.702 | 63.36 | 72.359 | 74.014 | 75.125 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.401) | (1.185) | (1.01) | (0.43) | (1.309) | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 174.447 | 166.738 | 1.108 | 0.159 | 0.846 | 2.745 | 87.428 | 288.351 | 399.187 | 400.019 | 404.634 | 132.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.632 | 10.512 | 7.318 | 7.264 | 7.144 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.63 | 81.394 | 102.349 | 101.077 | 100.965 | 103.399 |
| Zobowiązania ogółem | 14.118 | 179.919 | 186.925 | 21.47 | 17.097 | 27.634 | 33.11 | 145.128 | 338.053 | 462.547 | 472.378 | 478.648 | 207.825 |
| Kapitał własny | (9.042999) | (141.298) | (151.299) | 95.191 | 117.274 | 138.202 | 173.86 | 673.272 | 667.449 | 587.151 | 530.005 | 461.766 | 766.931 |
| Udziały mniejszościowe | (6.157) | (7.744) | (9.605) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 0.0 | 30.877 | 26.021 | 116.661 | 134.371 | 165.836 | 206.97 | 818.4 | 1 005.502 | 1 049.698 | 1 002.383 | 940.414 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 69.552 | 89.268 | 94.506 | 110.667 | 111.553 | 307.772 | 313.343 | 233.17 | 201.964 | 149.289 |
| Dług (mln) | 0.0 | 17.5 | 19.35 | 9.696 | 0.0 | 0.0 | 0.0 | 72.63 | 270.81 | 382.375 | 382.477 | 383.738 | 103.399 |
| Środki pieniężne i inne aktywa pieniężne | 1.732 | 6.728 | 2.304 | 21.572 | 6.494 | 24.508 | 29.821 | 62.43 | 96.596 | 100.708 | 119.525 | 93.467 | 169.626 |
| Dług netto | (1.732) | 10.772 | 17.046 | (11.876) | (6.494) | (24.508) | (29.821) | 10.2 | 174.214 | 281.667 | 262.952 | 290.271 | (66.227) |
| Ticker | GKOS | GKOS | GKOS | GKOS | GKOS | GKOS | GKOS | GKOS | GKOS | GKOS | GKOS | GKOS | GKOS |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |