| 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 |
6.928 |
| 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 |
0.0 |
| 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 |
974.756 |
| 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 |