| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Aktywa (mln) |
83.249888 |
226.604777 |
230.389415 |
1 324.251776 |
1 612.587192 |
1 230.019025 |
1 289.643688 |
1 440.317405 |
1 504.944964 |
1 444.247163 |
1 444.2027 |
1 553.987782 |
1 436.513329 |
1 391.335691 |
1 493.864658 |
1 558.235 |
1 628.531 |
1 595.025 |
| Aktywa trwałe (mln) |
56.715504 |
120.886349 |
175.45678 |
1 053.924627 |
833.97931 |
894.242835 |
867.184334 |
957.896922 |
1 019.990857 |
1 101.666961 |
1 167.98394 |
1 169.415853 |
1 134.791518 |
890.975464 |
881.575493 |
881.855 |
929.453 |
817.145 |
| Rzeczowe aktywa trwałe netto |
54.950654 |
97.764037 |
100.95788 |
798.448879 |
545.575176 |
579.895819 |
572.940627 |
670.107554 |
772.827676 |
790.070161 |
785.988584 |
738.121274 |
700.443458 |
667.751992 |
657.306009 |
634.355 |
736.461 |
653.99 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.750097 |
139.814036 |
139.742344 |
138.729744 |
135.86938 |
137.066872 |
136.578 |
114.747 |
115.129 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
158.03734 |
124.61967 |
0.0 |
0.0 |
0.0 |
140.759246 |
0.006393 |
0.003637 |
0.000881 |
0.018381 |
0.000881 |
0.001 |
0.001 |
0.001 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
158.03734 |
124.61967 |
162.247259 |
164.606515 |
138.998127 |
140.759246 |
139.820429 |
139.745981 |
138.730625 |
135.887761 |
137.067753 |
136.579 |
114.748 |
115.13 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
748.709494 |
322.311644 |
0.0 |
0.0 |
0.0 |
251.699547 |
190.288925 |
243.691435 |
247.322645 |
407.827106 |
514.592849 |
590.703922 |
549.382 |
678.122 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.999777 |
159.552968 |
194.601382 |
245.871854 |
1.280713 |
38.86009 |
61.94856 |
26.527 |
25.458 |
| Aktywa obrotowe |
26.534384 |
105.718428 |
54.932635 |
270.327149 |
778.607882 |
335.77619 |
422.459355 |
482.420483 |
484.954107 |
342.580202 |
276.21876 |
384.571929 |
301.721811 |
500.360227 |
612.289165 |
676.38 |
699.078 |
777.88 |
| Środki pieniężne i Inwestycje |
0.246958 |
38.762043 |
0.388253 |
10.3405 |
29.618613 |
13.154858 |
18.588997 |
128.154383 |
112.433668 |
20.288146 |
16.853716 |
27.119831 |
19.967023 |
54.090612 |
61.940919 |
47.893 |
59.996 |
54.211 |
| Zapasy |
0.0 |
0.0 |
0.0 |
1.813856 |
0.279775 |
0.309687 |
27.466899 |
28.676712 |
28.814106 |
30.983767 |
28.614007 |
28.786543 |
28.436451 |
31.17953 |
31.796622 |
32.305 |
39.194 |
37.172 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.280713) |
(8.510644) |
(7.077865) |
(58.348337) |
0.0 |
0.0 |
44.045095 |
43.807 |
0.338 |
| Środki pieniężne i inne aktywa pieniężne |
0.246958 |
38.762043 |
0.388253 |
10.3405 |
29.618613 |
13.154858 |
18.588997 |
128.154383 |
112.433668 |
20.288146 |
16.853716 |
27.119831 |
19.967023 |
54.090612 |
61.940919 |
47.893 |
59.996 |
54.211 |
| Należności krótkoterminowe |
0.0 |
4.024003 |
4.024003 |
290.518486 |
334.233203 |
35.119595 |
28.312215 |
158.671673 |
98.399669 |
101.483126 |
120.380015 |
97.994593 |
96.342372 |
104.658442 |
102.748714 |
105.238 |
81.19 |
33.343 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.39379 |
60.49056 |
34.046101 |
45.742453 |
41.304553 |
40.670417 |
219.594726 |
141.729221 |
39.092673 |
167.299291 |
68.241 |
193.156 |
237.495 |
| Zobowiązania krótkoterminowe |
0.011777 |
4.11578 |
4.158105 |
329.122168 |
349.83409 |
315.217392 |
134.074998 |
264.347434 |
201.517541 |
188.769328 |
191.044442 |
349.373278 |
276.246107 |
184.411516 |
308.769789 |
214.963 |
301.394 |
307.934 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.147908 |
9.78258 |
27.014902 |
19.650624 |
39.533968 |
27.677099 |
29.816791 |
37.100462 |
40.660402 |
1.228784 |
41.485 |
27.049 |
0.0 |
| Zobowiązania długoterminowe |
2.814417 |
2.976902 |
5.461902 |
489.18673 |
337.456458 |
76.542041 |
280.121699 |
292.048093 |
409.510014 |
358.520424 |
355.722357 |
344.581728 |
194.94452 |
232.040504 |
126.466346 |
163.745 |
196.651 |
196.123 |
| Rezerwy z tytułu odroczonego podatku |
1.502902 |
1.502902 |
1.502902 |
15.579808 |
34.098573 |
30.515798 |
46.857028 |
39.140235 |
35.554872 |
33.871453 |
34.096785 |
33.225713 |
30.177477 |
28.392078 |
28.747173 |
25.643 |
30.293 |
26.031 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
2.826194 |
7.092682 |
9.620007 |
818.308897 |
687.290547 |
391.759433 |
414.196697 |
556.395527 |
611.027555 |
547.289752 |
546.766799 |
693.955006 |
471.190627 |
416.45202 |
435.236135 |
378.708 |
498.045 |
504.057 |
| Kapitał własny |
80.423694 |
219.512095 |
220.769408 |
505.942879 |
925.296645 |
838.259592 |
875.446991 |
883.921879 |
893.917409 |
896.957411 |
897.435901 |
860.032776 |
965.322702 |
974.883671 |
1 058.628523 |
1 179.527 |
1 130.486 |
1 090.968 |
| 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 |
0.0 |
| Pasywa |
83.249888 |
226.604777 |
230.389415 |
1 324.251776 |
1 612.587192 |
1 230.019025 |
1 289.643688 |
1 440.317405 |
1 504.944964 |
1 444.247163 |
1 444.2027 |
1 553.987782 |
1 436.513329 |
1 391.335691 |
1 493.864658 |
1 558.235 |
1 628.531 |
1 595.025 |
| Inwestycje |
1.163971 |
6.663971 |
55.763971 |
187.55 |
166.85 |
0.0 |
0.0 |
0.0 |
0.0 |
56.719064 |
151.042324 |
187.523517 |
187.523517 |
1.280713 |
38.86009 |
105.993655 |
70.334 |
25.458 |
| Dług (mln) |
1.311515 |
1.474 |
3.959 |
473.606922 |
0.45 |
55.040078 |
70.834923 |
79.982119 |
153.614356 |
191.392777 |
194.729578 |
434.060457 |
228.544441 |
172.28542 |
242.980384 |
202.227 |
358.514 |
407.387 |
| Środki pieniężne i inne aktywa pieniężne |
0.246958 |
38.762043 |
0.388253 |
10.3405 |
29.618613 |
13.154858 |
18.588997 |
128.154383 |
112.433668 |
20.288146 |
16.853716 |
27.119831 |
19.967023 |
54.090612 |
61.940919 |
47.893 |
59.996 |
54.211 |
| Dług netto |
1.064557 |
(37.288043) |
3.570747 |
463.266421 |
(29.168613) |
41.88522 |
52.245926 |
(48.172264) |
41.180688 |
171.104631 |
177.875862 |
406.940626 |
208.577418 |
118.194808 |
181.039465 |
154.334 |
298.518 |
353.177 |
| Ticker |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
GNRL.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |