Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
527.195406 |
540.383547 |
1 144.180702 |
890.25931 |
917.570707 |
857.502562 |
838.701142 |
824.714847 |
865.580422 |
957.255779 |
920.621229 |
721.713 |
1 030.151 |
1 018.06 |
1 010.86 |
1 026.0 |
1 127.2 |
1 255.9 |
2 038.4 |
2 015.5 |
1 163.8 |
1 427.1 |
1 291.5 |
1 338.7 |
1 297.7 |
Aktywa trwałe (mln) |
256.648365 |
256.621947 |
651.870202 |
626.011991 |
662.25653 |
611.568981 |
605.182226 |
579.952829 |
607.858789 |
638.9338 |
717.6067 |
621.379 |
797.344 |
837.785 |
834.72 |
832.9 |
912.1 |
1 006.5 |
1 681.6 |
813.4 |
901.8 |
945.4 |
928.4 |
924.6 |
873.2 |
Rzeczowe aktywa trwałe netto |
231.541736 |
231.707544 |
429.217753 |
368.896936 |
391.153396 |
371.848139 |
331.109357 |
262.2488 |
274.179054 |
290.78911 |
292.76005 |
216.696 |
248.934 |
227.008 |
229.246 |
247.0 |
304.8 |
367.4 |
485.7 |
323.0 |
332.5 |
368.8 |
361.5 |
363.8 |
356.5 |
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 |
444.452 |
446.197 |
448.5 |
452.3 |
476.9 |
797.1 |
409.7 |
448.4 |
449.6 |
449.4 |
449.4 |
447.3 |
Wartości niematerialne i prawne |
9.249488 |
19.593628 |
216.797586 |
246.551851 |
259.780662 |
231.203831 |
241.202706 |
239.957022 |
249.17897 |
318.266226 |
369.955198 |
343.184 |
472.172 |
57.947 |
53.727 |
50.7 |
55.2 |
75.5 |
280.5 |
15.6 |
34.9 |
28.9 |
23.9 |
18.7 |
13.8 |
Wartość firmy i wartości niematerialne i prawne |
9.249488 |
19.593628 |
216.797586 |
246.551851 |
259.780662 |
231.203831 |
241.202706 |
239.957022 |
249.17897 |
318.266226 |
369.955198 |
343.184 |
472.172 |
502.399 |
499.924 |
499.2 |
507.5 |
552.4 |
1 077.6 |
425.3 |
483.3 |
478.5 |
473.3 |
468.1 |
461.1 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.901717 |
79.751508 |
109.646626 |
0.0 |
0.0 |
0.0 |
0.0 |
85.5 |
92.2 |
105.2 |
161.1 |
233.1 |
168.0 |
157.6 |
148.2 |
183.9 |
234.1 |
221.2 |
Inwestycje długoterminowe |
15.857139 |
5.320774 |
5.854861 |
10.563203 |
11.322471 |
8.517009 |
0.0 |
5.30747 |
(0.301953) |
0.0 |
0.0 |
(1.53) |
0.0 |
0.378 |
(0.14) |
6.2 |
(6.3) |
0.4 |
0.9 |
8.1 |
12.5 |
9.1 |
3.4 |
15.8 |
8.4 |
Aktywa obrotowe |
270.547041 |
283.7616 |
492.3105 |
264.247319 |
255.314176 |
245.933581 |
233.518915 |
244.762017 |
257.721632 |
318.321979 |
203.014528 |
100.334 |
232.807 |
180.275 |
176.14 |
193.1 |
215.1 |
249.4 |
356.8 |
1 202.1 |
262.0 |
481.7 |
363.1 |
414.1 |
424.5 |
Środki pieniężne i Inwestycje |
75.396268 |
80.676875 |
156.762545 |
64.981525 |
72.596128 |
59.215997 |
50.516606 |
53.54322 |
82.273113 |
109.809902 |
40.200226 |
9.931 |
81.564 |
18.763 |
6.31 |
12.2 |
6.3 |
25.5 |
19.8 |
37.0 |
41.6 |
267.0 |
119.1 |
99.6 |
116.5 |
Zapasy |
106.156268 |
107.641273 |
147.431702 |
86.634689 |
96.395742 |
96.965211 |
90.655947 |
85.957453 |
95.495042 |
98.847529 |
75.370943 |
33.547 |
51.91 |
54.324 |
53.144 |
53.6 |
57.5 |
65.7 |
81.9 |
39.1 |
45.9 |
44.7 |
47.7 |
63.3 |
72.9 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.263725 |
1.280799 |
0.0 |
0.0 |
2.109 |
0.0 |
0.17 |
0.966 |
(5.3) |
7.3 |
0.6 |
0.3 |
0.3 |
(11.3) |
0.0 |
0.0 |
0.0 |
0.5 |
Środki pieniężne i inne aktywa pieniężne |
75.396268 |
80.676875 |
156.762545 |
64.981525 |
72.596128 |
59.215997 |
50.516606 |
53.54322 |
82.273113 |
109.809902 |
40.200226 |
9.931 |
81.564 |
18.763 |
6.31 |
12.2 |
6.3 |
25.5 |
19.8 |
37.0 |
41.6 |
267.0 |
119.1 |
99.6 |
116.5 |
Należności krótkoterminowe |
79.38245 |
74.326597 |
156.460069 |
134.094996 |
158.60795 |
164.460821 |
166.13913 |
164.672451 |
180.203774 |
197.229125 |
157.639414 |
106.204 |
153.645 |
283.124 |
303.141 |
323.6 |
339.6 |
376.2 |
460.3 |
377.9 |
358.4 |
302.0 |
375.8 |
445.1 |
446.0 |
Dług krótkoterminowy |
11.501263 |
17.254209 |
109.425515 |
0.957377 |
251.677673 |
0.249519 |
0.221791 |
0.179812 |
57.141049 |
0.054757 |
0.018919 |
35.121 |
15.5 |
0.0 |
48.648 |
0.1 |
67.8 |
0.0 |
0.0 |
0.2 |
223.4 |
234.1 |
110.7 |
84.2 |
159.0 |
Zobowiązania krótkoterminowe |
150.496171 |
153.670526 |
440.854603 |
249.246729 |
538.554545 |
282.043237 |
275.396626 |
285.75731 |
339.753783 |
317.489671 |
300.414343 |
267.162 |
434.632 |
333.932 |
384.805 |
351.8 |
426.4 |
396.3 |
479.0 |
599.2 |
378.9 |
552.7 |
499.0 |
542.8 |
618.4 |
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 |
32.098 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(223.4) |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
188.123523 |
206.594853 |
533.45126 |
466.989116 |
169.180596 |
371.271314 |
428.407074 |
414.912761 |
337.011213 |
447.019101 |
462.538594 |
302.807 |
400.916 |
483.609 |
374.008 |
390.6 |
377.8 |
574.0 |
848.6 |
672.7 |
479.1 |
592.2 |
369.3 |
330.3 |
219.5 |
Rezerwy z tytułu odroczonego podatku |
12.73867 |
13.012011 |
16.891749 |
17.526224 |
20.204711 |
26.10866 |
28.204538 |
28.615189 |
23.209364 |
40.422691 |
43.5997 |
37.191 |
34.098 |
28.833 |
21.288 |
19.5 |
17.4 |
9.3 |
111.5 |
4.2 |
6.9 |
11.5 |
18.2 |
18.9 |
15.2 |
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 |
0.0 |
1.047 |
1.2 |
1.1 |
1.0 |
1.8 |
0.5 |
0.0 |
60.7 |
59.6 |
48.0 |
45.0 |
Zobowiązania ogółem |
338.619694 |
360.265379 |
974.305863 |
716.235846 |
707.735142 |
653.314552 |
703.803701 |
700.670071 |
676.764996 |
764.508772 |
762.952938 |
569.969 |
835.548 |
817.541 |
758.813 |
742.4 |
804.2 |
970.3 |
1 327.6 |
1 271.9 |
858.0 |
1 144.9 |
868.3 |
873.1 |
837.9 |
Kapitał własny |
188.575711 |
180.118168 |
169.874839 |
174.023464 |
209.835565 |
204.188009 |
134.897441 |
124.044775 |
188.815425 |
192.747007 |
157.66829 |
151.744 |
194.603 |
200.519 |
252.047 |
283.6 |
323.0 |
285.6 |
710.8 |
743.6 |
305.8 |
282.2 |
423.2 |
465.6 |
459.8 |
Udziały mniejszościowe |
3.121524 |
2.95732 |
3.122592 |
2.911189 |
3.966264 |
3.101318 |
2.987197 |
2.421477 |
2.926541 |
3.803129 |
3.285959 |
2.444 |
2.962 |
3.246 |
3.468 |
3.4 |
3.4 |
4.4 |
5.2 |
6.4 |
6.4 |
5.7 |
0.0 |
0.0 |
0.0 |
Pasywa |
527.195406 |
540.383547 |
1 144.180702 |
890.25931 |
917.570707 |
857.502562 |
838.701142 |
824.714847 |
865.580422 |
957.255779 |
920.621229 |
721.713 |
1 030.151 |
1 018.06 |
1 010.86 |
1 026.0 |
1 127.2 |
1 255.9 |
2 038.4 |
2 015.5 |
1 163.8 |
1 427.1 |
1 291.5 |
1 338.7 |
1 297.7 |
Inwestycje |
15.857139 |
5.320774 |
5.854861 |
10.563203 |
11.322471 |
8.517009 |
4.098155 |
5.571196 |
0.978846 |
0.982641 |
0.583506 |
0.579 |
0.582 |
0.548 |
0.826 |
0.9 |
1.0 |
1.0 |
1.2 |
1.3 |
1.2 |
9.1 |
3.4 |
15.8 |
8.4 |
Dług (mln) |
173.533325 |
198.788447 |
603.774486 |
419.398621 |
374.254412 |
325.098029 |
323.044923 |
294.217496 |
277.794488 |
321.886168 |
314.580811 |
192.409 |
237.716 |
288.647 |
248.313 |
229.6 |
279.0 |
357.3 |
539.0 |
538.1 |
330.1 |
678.2 |
361.8 |
327.6 |
315.5 |
Środki pieniężne i inne aktywa pieniężne |
75.396268 |
80.676875 |
156.762545 |
64.981525 |
72.596128 |
59.215997 |
50.516606 |
53.54322 |
82.273113 |
109.809902 |
40.200226 |
9.931 |
81.564 |
18.763 |
6.31 |
12.2 |
6.3 |
25.5 |
19.8 |
37.0 |
41.6 |
267.0 |
119.1 |
99.6 |
116.5 |
Dług netto |
98.137056 |
118.111571 |
447.01194 |
354.417096 |
301.658283 |
265.882032 |
272.528317 |
240.674275 |
195.521375 |
212.076266 |
274.380584 |
182.478 |
156.152 |
269.884 |
242.003 |
217.4 |
272.7 |
331.8 |
519.2 |
501.1 |
288.5 |
411.2 |
242.7 |
228.0 |
199.0 |
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