| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4.001998 |
5.156881 |
7.655592 |
29.287053 |
34.524083 |
50.431791 |
78.363 |
101.898 |
148.427 |
167.085 |
| Aktywa trwałe (mln) |
0.176555 |
0.159083 |
0.738148 |
6.433372 |
9.235232 |
18.990561 |
41.899 |
43.029 |
75.537 |
87.096 |
| Rzeczowe aktywa trwałe netto |
0.130386 |
0.124804 |
0.179428 |
0.38913 |
0.451548 |
0.457164 |
7.295 |
4.836 |
4.314 |
15.504 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
5.362408 |
8.626327 |
18.20558 |
23.312 |
26.897 |
47.694 |
49.055 |
| Wartości niematerialne i prawne |
0.035669 |
0.02378 |
0.04822 |
0.131334 |
0.106856 |
0.277315 |
10.506 |
11.257 |
22.465 |
21.699 |
| Wartość firmy i wartości niematerialne i prawne |
0.035669 |
0.02378 |
0.04822 |
5.493743 |
8.733184 |
18.482896 |
33.818 |
38.154 |
70.159 |
70.754 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.221 |
12.086 |
16.833 |
24.853 |
37.22 |
| Inwestycje długoterminowe |
0.0 |
(0.268326) |
0.0 |
0.0 |
(1.956137) |
(0.451506) |
0.772 |
0.001 |
0.916 |
0.685 |
| Aktywa obrotowe |
3.825443 |
4.997798 |
6.917445 |
22.853681 |
25.28885 |
31.441229 |
36.465 |
58.869 |
72.89 |
79.989 |
| Środki pieniężne i Inwestycje |
1.911495 |
2.720731 |
3.59549 |
12.6567 |
15.424063 |
21.86035 |
21.938 |
39.689 |
45.212 |
39.212 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.016879 |
0.0 |
0.0 |
0.0 |
0.472 |
| Inwestycje krótkoterminowe |
0.0 |
0.278826 |
0.0 |
0.0 |
2.006637 |
0.502005 |
0.544 |
0.575 |
1.077 |
0.762 |
| Środki pieniężne i inne aktywa pieniężne |
1.911495 |
2.441905 |
3.59549 |
12.6567 |
13.417426 |
21.358344 |
21.394 |
39.114 |
44.135 |
38.45 |
| Należności krótkoterminowe |
0.404968 |
0.576857 |
0.684896 |
1.58921 |
2.112461 |
1.667062 |
2.859 |
3.951 |
7.272 |
9.517 |
| Dług krótkoterminowy |
0.07725 |
0.07725 |
0.061625 |
1.105366 |
1.068571 |
1.390285 |
4.375 |
4.407 |
6.734 |
7.187 |
| Zobowiązania krótkoterminowe |
2.124498 |
2.552857 |
3.533492 |
7.793868 |
9.388324 |
14.354714 |
27.549 |
28.384 |
45.881 |
48.504 |
| Rozliczenia międzyokresowe |
1.64228 |
1.849383 |
2.74781 |
5.084292 |
6.171365 |
9.563249 |
1.685 |
2.217 |
0.688 |
0.08 |
| Zobowiązania długoterminowe |
0.138875 |
0.061625 |
0.746521 |
3.682857 |
3.129839 |
4.625649 |
14.732 |
12.205 |
22.788 |
25.085 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.782 |
1.971 |
2.111 |
4.664 |
4.452 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.305 |
6.87 |
4.451 |
3.605 |
10.789 |
| Zobowiązania ogółem |
2.263373 |
2.614482 |
3.533492 |
11.476725 |
12.518163 |
18.980364 |
42.281 |
40.589 |
68.669 |
73.589 |
| Kapitał własny |
1.738624 |
2.542399 |
4.122101 |
17.810328 |
22.005919 |
31.451427 |
36.082 |
61.309 |
79.758 |
93.496 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.023 |
0.304 |
0.475 |
0.51 |
| Pasywa |
4.001998 |
5.156881 |
7.655592 |
29.287053 |
34.524083 |
50.431791 |
78.363 |
101.898 |
148.427 |
167.085 |
| Inwestycje |
0.0105 |
0.0105 |
0.5105 |
0.5505 |
0.0505 |
0.0505 |
0.544 |
0.575 |
1.077 |
1.447 |
| Dług (mln) |
0.216125 |
0.138875 |
0.061625 |
4.788223 |
3.682857 |
5.862285 |
16.37 |
14.501 |
21.662 |
26.952 |
| Środki pieniężne i inne aktywa pieniężne |
1.911495 |
2.441905 |
3.59549 |
12.6567 |
13.417426 |
21.358344 |
21.394 |
39.114 |
44.135 |
38.45 |
| Dług netto |
(1.69537) |
(2.30303) |
(3.533865) |
(7.868477) |
(9.734569) |
(15.496059) |
(5.024) |
(24.613) |
(22.473) |
(11.498) |
| Ticker |
GOFORE.HE |
GOFORE.HE |
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| Waluta |
EUR |
EUR |
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EUR |
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EUR |
EUR |
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EUR |
EUR |