Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
284.446 |
187.57 |
218.452 |
256.059 |
165.722 |
155.662 |
152.069 |
114.837 |
93.996 |
91.603 |
86.674 |
55.656 |
86.441 |
185.652 |
225.458 |
231.401 |
320.986 |
Aktywa trwałe (mln) |
216.075 |
126.234 |
191.556 |
242.592 |
140.966 |
133.707 |
141.834 |
110.14 |
91.847 |
87.373 |
83.88 |
50.167 |
64.16 |
135.712 |
163.131 |
152.105 |
267.944 |
Rzeczowe aktywa trwałe netto |
216.065 |
93.194 |
191.546 |
242.582 |
140.956 |
133.577 |
141.736 |
110.13 |
91.837 |
87.32 |
83.75 |
48.907 |
62.9 |
131.709 |
158.216 |
148.07 |
264.983 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.048 |
0.787 |
0.041 |
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 |
2.048 |
0.787 |
0.041 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.83 |
0.336 |
0.281 |
1.386 |
0.73 |
0.847 |
1.178 |
0.69 |
0.243 |
0.177 |
0.577 |
0.24 |
0.153 |
1.003 |
0.109 |
1.151 |
1.114 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.25 |
1.25 |
3.993 |
4.905 |
4.025 |
0.0 |
Aktywa obrotowe |
68.371 |
61.336 |
26.896 |
13.467 |
24.756 |
21.955 |
10.235 |
4.697 |
2.149 |
4.23 |
2.794 |
5.489 |
22.281 |
49.94 |
62.327 |
79.296 |
53.042 |
Środki pieniężne i Inwestycje |
65.342 |
59.157 |
24.618 |
9.301 |
11.653 |
5.889 |
6.083 |
2.005 |
0.163 |
2.756 |
0.046 |
2.366 |
19.037 |
45.213 |
52.833 |
74.292 |
46.837 |
Zapasy |
0.565 |
0.355 |
0.467 |
0.554 |
0.658 |
0.633 |
0.441 |
0.453 |
0.516 |
0.661 |
0.65 |
1.545 |
1.248 |
0.852 |
3.028 |
1.256 |
1.226 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
65.342 |
59.157 |
24.618 |
9.301 |
11.653 |
5.889 |
6.083 |
2.005 |
0.163 |
2.756 |
0.046 |
2.366 |
19.037 |
45.213 |
52.833 |
74.292 |
46.837 |
Należności krótkoterminowe |
2.212 |
1.158 |
1.346 |
0.945 |
1.72 |
2.097 |
2.607 |
4.011 |
4.757 |
4.258 |
6.433 |
4.735 |
4.758 |
1.1 |
3.548 |
0.362 |
3.589 |
Dług krótkoterminowy |
77.278 |
33.9 |
10.906 |
5.297 |
20.074 |
12.323 |
44.143 |
63.645 |
23.55 |
41.538 |
35.368 |
1.403 |
5.86 |
5.214 |
7.124 |
6.688 |
28.138 |
Zobowiązania krótkoterminowe |
82.928 |
37.894 |
15.276 |
10.456 |
31.728 |
22.521 |
48.436 |
69.629 |
31.136 |
47.553 |
43.206 |
8.731 |
13.062 |
12.126 |
16.902 |
9.501 |
34.579 |
Rozliczenia międzyokresowe |
1.358 |
0.511 |
0.526 |
1.577 |
1.387 |
0.534 |
0.306 |
0.171 |
0.22 |
0.302 |
0.086 |
1.971 |
0.285 |
2.044 |
0.416 |
0.688 |
0.696 |
Zobowiązania długoterminowe |
79.735 |
36.218 |
85.388 |
105.584 |
78.812 |
95.322 |
88.75 |
14.673 |
42.1 |
47.635 |
45.624 |
37.046 |
31.285 |
27.108 |
37.858 |
45.93 |
110.006 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
0.677 |
0.562 |
0.905 |
0.509 |
0.188 |
52.737 |
Zobowiązania ogółem |
162.663 |
74.112 |
100.664 |
116.04 |
110.54 |
95.322 |
88.75 |
84.302 |
73.236 |
47.635 |
45.624 |
45.777 |
44.347 |
39.234 |
54.76 |
55.431 |
144.585 |
Kapitał własny |
121.783 |
113.458 |
117.788 |
140.019 |
55.182 |
60.34 |
63.319 |
30.535 |
20.76 |
43.968 |
41.05 |
9.879 |
42.094 |
146.418 |
170.698 |
175.97 |
176.401 |
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 |
Pasywa |
284.446 |
187.57 |
218.452 |
256.059 |
165.722 |
155.662 |
152.069 |
114.837 |
93.996 |
91.603 |
86.674 |
55.656 |
86.441 |
185.652 |
225.458 |
231.401 |
320.986 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.25 |
1.25 |
3.993 |
4.905 |
4.025 |
0.0 |
Dług (mln) |
156.983 |
70.075 |
96.238 |
110.815 |
98.809 |
91.21 |
84.388 |
78.245 |
65.572 |
41.538 |
36.868 |
38.423 |
37.114 |
32.208 |
44.834 |
52.447 |
137.953 |
Środki pieniężne i inne aktywa pieniężne |
65.342 |
59.157 |
24.618 |
9.301 |
11.653 |
5.889 |
6.083 |
2.005 |
0.163 |
2.756 |
0.046 |
2.366 |
19.037 |
45.213 |
52.833 |
74.292 |
46.837 |
Dług netto |
91.641 |
10.918 |
71.62 |
101.514 |
87.156 |
85.321 |
78.305 |
76.24 |
65.409 |
38.782 |
36.822 |
36.057 |
18.077 |
(13.005) |
(7.999) |
(21.845) |
91.116 |
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