| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
6.319399 |
6.332194 |
17.300152 |
26.047659 |
26.022811 |
22.716444 |
57.861506 |
79.117593 |
73.041626 |
68.275127 |
69.42575 |
200.155469 |
147.329 |
136.878 |
| Aktywa trwałe (mln) |
0.025 |
0.243089 |
11.480769 |
25.621335 |
25.038461 |
21.12268 |
36.223338 |
64.77222 |
63.080898 |
61.410963 |
59.303708 |
187.878261 |
138.131 |
113.151 |
| Rzeczowe aktywa trwałe netto |
0.025 |
0.243089 |
11.480769 |
23.96572 |
23.315457 |
19.772246 |
34.600948 |
62.613503 |
61.139002 |
59.468795 |
57.676378 |
56.264829 |
58.614 |
60.048 |
| 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 |
| 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 |
| 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 |
| Należności netto |
0.122337 |
0.045324 |
0.141681 |
0.101634 |
0.061246 |
0.067055 |
0.114143 |
0.165566 |
0.126591 |
0.07081 |
0.062966 |
0.040096 |
0.374 |
0.594 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1.655615 |
1.723004 |
1.350434 |
1.62239 |
1.604901 |
1.38808 |
1.388352 |
1.073514 |
131.089616 |
78.993 |
52.609 |
| Aktywa obrotowe |
6.294399 |
6.089105 |
5.819383 |
0.426324 |
0.98435 |
1.593764 |
21.638168 |
14.345373 |
9.960728 |
6.864164 |
10.122042 |
12.277208 |
9.198 |
23.727 |
| Środki pieniężne i Inwestycje |
6.162062 |
5.962909 |
5.520141 |
0.245827 |
0.813512 |
1.450056 |
21.353388 |
13.9811 |
9.659214 |
6.527885 |
9.293089 |
11.708308 |
8.349 |
21.589 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.35 |
0.0 |
0.0 |
1.497 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.02 |
0.015 |
0.005 |
0.015 |
0.02 |
0.015 |
0.05 |
0.1 |
0.05 |
0.024 |
14.298 |
| Środki pieniężne i inne aktywa pieniężne |
6.162062 |
5.962909 |
5.520141 |
0.225827 |
0.798512 |
1.445056 |
21.338388 |
13.9611 |
9.644214 |
6.477885 |
9.193089 |
11.658308 |
8.325 |
21.589 |
| Należności krótkoterminowe |
0.022072 |
0.31364 |
0.171186 |
0.975125 |
0.952526 |
1.312972 |
1.9458 |
2.472541 |
1.435686 |
0.410614 |
0.923197 |
0.658097 |
1.721 |
1.757 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.426103 |
12.536101 |
8.914 |
0.066 |
| Zobowiązania krótkoterminowe |
0.134047 |
0.386718 |
0.59646 |
1.977145 |
1.469225 |
1.720961 |
2.243951 |
2.69084 |
1.756404 |
1.812693 |
3.056674 |
13.573616 |
10.989 |
2.344 |
| 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 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.204851 |
0.229313 |
0.252244 |
0.307928 |
0.298117 |
0.783028 |
0.79596 |
0.816694 |
0.861867 |
10.877455 |
1.249 |
2.121 |
| 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 |
9.867859 |
0.296 |
0.904 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.082142 |
0.12422 |
0.252 |
0.395 |
| Zobowiązania ogółem |
0.134047 |
0.386718 |
0.801311 |
2.206458 |
1.721469 |
2.028889 |
2.542068 |
3.473868 |
2.552364 |
2.629387 |
3.918541 |
24.451071 |
12.238 |
4.465 |
| Kapitał własny |
6.185352 |
5.945476 |
16.498841 |
23.841201 |
24.301342 |
20.687555 |
55.319438 |
75.643725 |
70.489262 |
65.64574 |
65.507209 |
175.704398 |
135.091 |
132.413 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.204414 |
0.0 |
0.0 |
3.17 |
| Pasywa |
6.319399 |
6.332194 |
17.300152 |
26.047659 |
26.022811 |
22.716444 |
57.861506 |
79.117593 |
73.041626 |
68.275127 |
69.42575 |
200.155469 |
147.329 |
136.878 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
1.675615 |
1.738004 |
1.355434 |
1.63739 |
1.624901 |
1.40308 |
1.438352 |
1.173514 |
131.139616 |
79.017 |
52.609 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.472142 |
12.645868 |
9.076 |
0.395 |
| Środki pieniężne i inne aktywa pieniężne |
6.162062 |
5.962909 |
5.520141 |
0.225827 |
0.798512 |
1.445056 |
21.338388 |
13.9611 |
9.644214 |
6.477885 |
9.193089 |
11.658308 |
8.325 |
21.589 |
| Dług netto |
(6.162062) |
(5.962909) |
(5.520141) |
(0.225827) |
(0.798512) |
(1.445056) |
(21.338388) |
(13.9611) |
(9.644214) |
(6.477885) |
(8.720947) |
0.98756 |
0.751 |
(21.194) |
| Ticker |
GLDG |
GLDG |
GLDG |
GLDG |
GLDG |
GLDG |
GLDG |
GLDG |
GLDG |
GLDG |
GLDG |
GLDG |
GLDG |
GLDG |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |