| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 951.39 |
2 296.995 |
2 865.113 |
1 954.74 |
2 732.327 |
2 680.962 |
2 377.375 |
3 364.661 |
2 547.815 |
2 998.359 |
2 629.217 |
3 554.867 |
3 423.182 |
2 120.667 |
2 666.964 |
4 269.609 |
7 687.582 |
6 132.765 |
| Aktywa trwałe (mln) |
599.572 |
316.208 |
299.295 |
306.577 |
287.95 |
310.267 |
513.579 |
669.351 |
531.735 |
577.395 |
563.313 |
458.054 |
476.212 |
467.076 |
481.245 |
480.629 |
467.102 |
492.876 |
| Rzeczowe aktywa trwałe netto |
598.762 |
315.803 |
298.89 |
306.167 |
251.408 |
233.111 |
226.615 |
233.739 |
258.6 |
264.636 |
247.464 |
274.922 |
273.155 |
263.443 |
270.879 |
266.304 |
254.054 |
274.089 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.334 |
0.006 |
0.0 |
0.0 |
0.0 |
7.681 |
7.562 |
9.097 |
8.378 |
0.8 |
0.173 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.334 |
0.006 |
0.0 |
0.0 |
0.0 |
7.681 |
7.562 |
9.097 |
8.378 |
0.8 |
0.173 |
107.898 |
105.61 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
(1 682.754) |
405.858 |
251.152 |
451.75 |
471.038 |
302.727 |
279.566 |
700.41 |
621.541 |
217.101 |
645.367 |
285.032 |
1 563.311 |
607.357 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.405 |
112.268 |
20.667 |
36.867 |
31.28 |
50.472 |
61.293 |
65.135999 |
90.701 |
| Aktywa obrotowe |
3 351.818 |
1 980.787 |
2 565.818 |
1 648.163 |
2 444.377 |
2 370.695 |
1 863.796 |
2 695.31 |
2 016.08 |
2 420.964 |
2 065.904 |
3 096.813 |
2 946.97 |
1 653.591 |
2 185.719 |
3 788.98 |
7 220.48 |
5 639.889 |
| Środki pieniężne i Inwestycje |
871.798 |
448.779 |
337.531 |
160.103 |
776.848 |
416.771 |
855.69 |
1 361.96 |
582.999 |
790.092 |
532.805 |
674.772 |
4.452 |
68.307 |
126.273 |
113.028 |
25.738 |
2 643.462 |
| Zapasy |
1 496.568 |
1 039.356 |
1 831.231 |
1 054.546 |
1 121.358 |
1 369.451 |
742.797 |
850.223 |
955.487 |
874.367 |
831.874 |
934.281 |
1 664.141 |
972.531 |
1 052.511 |
1 469.024 |
3 279.393 |
2 184.068 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
529.879 |
517.44 |
203.745 |
(7.234) |
(7.242) |
126.226 |
0.662 |
0.221 |
270.883 |
| Środki pieniężne i inne aktywa pieniężne |
871.798 |
448.779 |
337.531 |
160.103 |
776.848 |
416.771 |
855.69 |
1 361.96 |
582.999 |
260.213 |
15.365 |
471.027 |
4.452 |
68.307 |
0.047 |
112.366 |
25.517 |
2 372.579 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.037 |
68.991 |
80.013 |
79.067 |
109.037 |
90.7 |
141.263 |
2 142.8 |
1 187.552 |
1 475.562 |
596.775 |
1 427.568 |
150.437 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 649.242 |
1 331.357 |
2 267.245 |
1 556.978 |
2 054.129 |
1 586.964 |
1 948.765 |
4.322 |
36.882 |
309.446 |
2 307.774 |
4 132.016 |
3 266.254 |
| Zobowiązania krótkoterminowe |
723.558 |
322.522 |
469.979 |
290.248 |
1 955.287 |
1 852.761 |
1 500.809 |
2 464.078 |
1 752.356 |
2 255.425 |
1 789.597 |
2 266.701 |
2 338.772 |
1 329.882 |
1 903.095 |
3 009.742 |
5 722.968 |
3 570.005 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.256 |
32.555 |
13.941 |
22.074 |
1.27 |
4.254 |
4.51 |
0.857 |
0.747 |
2.314 |
1.434 |
2.953 |
42.248 |
| Zobowiązania długoterminowe |
2 262.408 |
1 368.982 |
1 698.447 |
985.082 |
48.91 |
38.223 |
36.549 |
33.005 |
31.833 |
17.468 |
36.81 |
34.212 |
8.526 |
0.0 |
1.982 |
113.947 |
104.347 |
87.233999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
16.324 |
36.358 |
43.864 |
38.804 |
38.223 |
36.549 |
33.005 |
31.833 |
17.468 |
36.81 |
34.212 |
8.526 |
0.0 |
1.982 |
23.947 |
14.347 |
16.684 |
| 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 |
2 985.966 |
1 691.504 |
2 168.426 |
1 275.33 |
2 004.197 |
1 890.984 |
1 537.358 |
2 497.083 |
1 784.189 |
2 272.893 |
1 826.407 |
2 300.913 |
2 347.298 |
1 329.882 |
1 905.077 |
3 123.689 |
5 827.315 |
3 657.239 |
| Kapitał własny |
965.424 |
605.491 |
696.687 |
679.41 |
728.13 |
789.978 |
840.017 |
867.578 |
763.626 |
725.466 |
802.81 |
1 253.954 |
1 075.884 |
790.785 |
761.887 |
1 145.92 |
1 860.267 |
2 475.526 |
| 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 |
3 951.39 |
2 296.995 |
2 865.113 |
1 954.74 |
2 732.327 |
2 680.962 |
2 377.375 |
3 364.661 |
2 547.815 |
2 998.359 |
2 629.217 |
3 554.867 |
3 423.182 |
2 120.667 |
2 666.964 |
4 269.609 |
7 687.582 |
6 132.765 |
| Inwestycje |
0.81 |
0.405 |
0.405 |
0.41 |
0.405 |
0.405 |
0.405 |
0.405 |
0.405 |
109.555 |
112.268 |
20.667 |
29.633 |
24.038 |
43.221 |
54.225 |
65.136 |
361.584 |
| Dług (mln) |
2 262.408 |
1 352.658 |
1 662.089 |
941.218 |
1 713.344 |
1 649.242 |
1 331.357 |
2 267.245 |
1 556.978 |
2 054.129 |
1 586.964 |
1 948.765 |
4.322 |
36.882 |
309.446 |
2 397.774 |
4 222.016 |
3 336.804 |
| Środki pieniężne i inne aktywa pieniężne |
871.798 |
448.779 |
337.531 |
160.103 |
776.848 |
416.771 |
855.69 |
1 361.96 |
582.999 |
260.213 |
15.365 |
471.027 |
4.452 |
68.307 |
0.047 |
112.366 |
25.517 |
2 372.579 |
| Dług netto |
1 390.61 |
903.879 |
1 324.558 |
781.115 |
936.496 |
1 232.471 |
475.667 |
905.285 |
973.979 |
1 793.916 |
1 571.599 |
1 477.738 |
(0.13) |
(31.425) |
309.399 |
2 285.408 |
4 196.499 |
964.225 |
| Ticker |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
GOACARBON.BO |
| Waluta |
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