Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
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Rok finansowy | 2016 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 7.7 | 18.7 | 29.3 | 31.0 | 31.0 | 34.5 | 34.5 | 50.0 | 50.0 | 57.5 | 50.4 | 50.3 | 50.3 | 78.4 | 78.4 | 0.0 | 98.6 | 101.9 | 101.9 | 127.1 | 127.3 | 124.3 | 148.4 | 147.6 | 145.1 | 151.2 | 167.1 | 173.2 | 168.9 | 166.9 |
Aktywa trwałe | 0.7 | 6.4 | 6.4 | 5.6 | 5.6 | 9.2 | 9.2 | 19.9 | 19.9 | 26.0 | 19.0 | 18.2 | 18.2 | 41.9 | 41.9 | (21.9) | 46.1 | 43.0 | 43.0 | 66.3 | 65.3 | 64.6 | 75.5 | 74.5 | 73.5 | 76.9 | 87.1 | 86.4 | 86.4 | 84.6 |
Rzeczowe aktywa trwałe netto | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 5.9 | 0.5 | 0.4 | 0.4 | 7.3 | 7.3 | 0.0 | 6.0 | 4.8 | 4.8 | 4.6 | 4.3 | 4.1 | 4.3 | 4.3 | 4.2 | 4.0 | 15.5 | 15.3 | 16.2 | 15.6 |
Wartość firmy | 0.0 | 5.5 | 5.4 | 5.1 | 5.1 | 8.6 | 8.6 | 19.1 | 19.1 | 16.2 | 18.2 | 17.1 | 17.1 | 23.3 | 23.3 | 0.0 | 26.9 | 26.9 | 26.9 | 41.3 | 41.3 | 41.3 | 47.7 | 47.7 | 47.7 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 |
Wartości niematerialne i prawne | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 3.8 | 0.3 | 0.5 | 0.6 | 10.5 | 10.5 | 0.0 | 12.5 | 11.2 | 11.3 | 0.0 | 19.1 | 0.0 | 22.5 | 21.5 | 20.6 | 22.9 | 21.7 | 20.6 | 19.6 | 18.6 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 5.6 | 5.5 | 5.1 | 5.2 | 8.6 | 8.7 | 19.1 | 19.3 | 20.0 | 18.5 | 17.6 | 17.8 | 33.8 | 33.8 | 0.0 | 39.4 | 38.1 | 38.2 | 41.3 | 60.4 | 41.3 | 70.2 | 69.2 | 68.3 | 71.9 | 70.8 | 69.6 | 68.7 | 67.7 |
Należności netto | 2.9 | 9.0 | 10.2 | 11.4 | 11.4 | 8.8 | 8.7 | 14.3 | 14.3 | 8.2 | 8.2 | 10.5 | 10.5 | 11.9 | 0.0 | 0.0 | 0.0 | 16.7 | 0.0 | 21.8 | 22.8 | 25.5 | 24.9 | 29.8 | 27.6 | 39.7 | 37.2 | 37.4 | 36.5 | 30.3 |
Inwestycje długoterminowe | 0.5 | 0.6 | 0.6 | 0.1 | (4.9) | 0.1 | (2.0) | 0.0 | (0.5) | 0.1 | (0.5) | 0.1 | (0.5) | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.4 | 0.5 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 1.4 | 1.3 | 1.1 |
Aktywa obrotowe | 6.9 | 12.3 | 22.9 | 25.3 | 25.3 | 25.3 | 25.3 | 30.2 | 30.2 | 31.6 | 31.4 | 32.1 | 32.1 | 36.5 | 36.5 | 21.9 | 52.5 | 58.9 | 58.9 | 60.8 | 62.0 | 59.6 | 72.9 | 73.1 | 71.6 | 74.3 | 80.0 | 86.7 | 82.5 | 82.4 |
Środki pieniężne i Inwestycje | 3.6 | 3.3 | 12.7 | 10.0 | 10.0 | 15.4 | 15.4 | 14.6 | 14.6 | 22.0 | 21.9 | 20.0 | 20.0 | 21.9 | 21.9 | 21.9 | 34.0 | 39.7 | 39.7 | 36.6 | 36.6 | 24.9 | 45.2 | 41.4 | 41.5 | 31.2 | 39.2 | 45.4 | 41.7 | 47.4 |
Zapasy | 0.0 | (9.0) | 0.0 | 0.0 | (11.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.5) | 0.0 | 0.0 | (0.6) | (0.6) | 0.0 | 0.0 | 0.0 | (1.1) | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Inwestycje krótkoterminowe | -0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 2.0 | 2.0 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 43.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 1.1 | 0.6 | 0.5 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 |
Środki pieniężne i inne aktywa pieniężne | 3.6 | 3.3 | 12.7 | 5.0 | 5.0 | 13.4 | 13.4 | 14.1 | 14.1 | 21.4 | 21.4 | 19.5 | 19.5 | 21.4 | 21.4 | (21.9) | 33.4 | 39.1 | 39.1 | 36.0 | 36.0 | 24.4 | 44.1 | 40.8 | 40.9 | 30.3 | 38.4 | 44.7 | 41.0 | 46.6 |
Należności krótkoterminowe | 0.7 | 1.4 | 1.6 | 2.0 | 2.0 | 2.1 | 2.1 | 2.3 | 2.3 | 4.6 | 1.2 | 2.3 | 2.3 | 2.9 | 2.9 | 0.0 | 11.3 | 4.0 | 4.0 | 20.3 | 17.8 | 15.6 | 7.3 | 20.3 | 15.3 | 19.1 | 8.7 | 20.7 | 20.0 | 20.4 |
Dług krótkoterminowy | 0.1 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 2.7 | 1.4 | 1.4 | 3.9 | 3.4 | 3.3 | 1.4 | 4.4 | 4.4 | 0.0 | 4.7 | 4.4 | 4.4 | 5.6 | 5.6 | 5.7 | 6.7 | 6.6 | 6.5 | 6.4 | 7.2 | 7.1 | 7.1 | 6.8 |
Zobowiązania krótkoterminowe | 3.5 | 7.3 | 7.8 | 9.2 | 9.2 | 9.4 | 9.4 | 15.0 | 15.0 | 16.4 | 14.4 | 15.0 | 15.0 | 27.5 | 27.5 | 0.0 | 27.6 | 28.4 | 28.4 | 40.9 | 38.8 | 34.0 | 45.9 | 45.6 | 41.9 | 42.7 | 48.5 | 49.5 | 48.9 | 45.8 |
Rozliczenia międzyokresowe | 2.7 | 2.9 | 5.1 | 0.0 | 6.1 | 0.0 | 6.2 | 0.0 | 10.9 | 0.0 | 9.6 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.3 | 0.9 | 0.7 | 0.3 | 0.1 | 0.5 | 0.1 | 0.6 | 0.5 | 0.5 |
Zobowiązania długoterminowe | 0.7 | 3.9 | 3.7 | 3.1 | 3.1 | 3.1 | 3.1 | 5.2 | 5.2 | 8.7 | 4.6 | 4.2 | 4.2 | 14.7 | 14.7 | 0.0 | 15.3 | 12.2 | 12.2 | 19.7 | 18.3 | 16.9 | 22.8 | 21.4 | 19.0 | 18.9 | 25.1 | 24.1 | 23.7 | 20.5 |
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 | 0.8 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 2.3 | 0.0 | 2.1 | 3.9 | 3.7 | 3.6 | 4.7 | 4.4 | 4.2 | 4.7 | 4.5 | 4.2 | 4.0 | 3.8 |
Zobowiązania długoterminowe | 0.7 | 3.9 | 3.7 | 3.1 | 3.1 | 3.1 | 3.1 | 5.2 | 5.2 | 8.7 | 4.6 | 4.2 | 4.2 | 14.7 | 14.7 | 0.0 | 15.3 | 12.2 | 12.2 | 19.7 | 18.3 | 16.9 | 22.8 | 21.4 | 19.0 | 18.9 | 25.1 | 24.1 | 23.7 | 20.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 5.3 | 5.3 | 1.9 | 0.0 | 6.9 | 6.9 | 0.0 | 5.6 | 4.5 | 4.5 | 2.3 | 3.8 | 1.6 | 3.6 | 3.5 | 3.2 | 2.9 | 13.5 | 13.0 | 13.9 | 13.3 |
Zobowiązania ogółem | 3.5 | 11.3 | 11.5 | 12.3 | 12.3 | 12.5 | 12.5 | 20.1 | 20.1 | 25.1 | 19.0 | 19.2 | 19.2 | 42.3 | 42.3 | 0.0 | 42.9 | 40.6 | 40.6 | 60.6 | 57.1 | 50.9 | 68.7 | 67.0 | 61.0 | 61.6 | 73.6 | 73.6 | 72.6 | 66.3 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 4.1 | 5.9 | 6.3 | 7.1 | 7.1 | 9.1 | 9.1 | 9.7 | 9.7 | 12.0 | 11.0 | 10.6 | 10.6 | 15.5 | 15.5 | 0.0 | 15.6 | 20.8 | 20.8 | 19.1 | 22.8 | 25.0 | 28.8 | 28.9 | 32.5 | 35.1 | 39.2 | 43.6 | 40.4 | 43.9 |
Kapitał własny | 4.1 | 7.4 | 17.8 | 18.6 | 18.6 | 22.0 | 22.0 | 29.9 | 29.9 | 32.4 | 31.5 | 31.0 | 31.0 | 36.1 | 36.1 | 36.1 | 55.7 | 61.3 | 61.3 | 66.5 | 70.3 | 73.4 | 79.8 | 80.6 | 84.1 | 89.6 | 93.5 | 99.6 | 96.3 | 100.7 |
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 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 |
Pasywa | 7.7 | 18.7 | 29.3 | 31.0 | 31.0 | 34.5 | 34.5 | 50.0 | 50.0 | 57.5 | 50.4 | 50.3 | 50.3 | 78.4 | 78.4 | 36.1 | 98.6 | 101.9 | 101.9 | 127.1 | 127.3 | 124.3 | 148.4 | 147.6 | 145.1 | 151.2 | 167.1 | 173.2 | 168.9 | 166.9 |
Inwestycje | 0.5 | 0.6 | 0.6 | 5.1 | 0.1 | 2.1 | 0.1 | 0.5 | 0.0 | 0.7 | 0.1 | 0.6 | 0.1 | 0.5 | 0.5 | 43.9 | 0.6 | 0.6 | 0.6 | 0.9 | 0.5 | 1.4 | 1.1 | 0.6 | 0.5 | 0.9 | 1.4 | 2.1 | 2.1 | 1.9 |
Dług | 0.1 | 5.3 | 4.8 | 4.2 | 4.2 | 3.7 | 3.7 | 6.6 | 6.6 | 9.7 | 5.9 | 5.2 | 5.2 | 14.0 | 16.4 | 0.0 | 16.9 | 12.7 | 14.5 | 21.3 | 20.0 | 18.8 | 21.7 | 20.3 | 18.9 | 18.2 | 27.0 | 26.1 | 25.8 | 23.4 |
Środki pieniężne i inne aktywa pieniężne | 3.6 | 3.3 | 12.7 | 5.0 | 5.0 | 13.4 | 13.4 | 14.1 | 14.1 | 21.4 | 21.4 | 19.5 | 19.5 | 21.4 | 21.4 | (21.9) | 33.4 | 39.1 | 39.1 | 36.0 | 36.0 | 24.4 | 44.1 | 40.8 | 40.9 | 30.3 | 38.4 | 44.7 | 41.0 | 46.6 |
Dług netto | (3.5) | 2.0 | (7.9) | (0.7) | (0.7) | (9.7) | (9.7) | (7.6) | (7.6) | (11.7) | (15.5) | (14.3) | (14.3) | (7.4) | (5.0) | 21.9 | (16.5) | (26.4) | (24.6) | (14.7) | (16.0) | (5.6) | (22.5) | (20.5) | (22.1) | (12.1) | (11.5) | (18.5) | (15.2) | (23.3) |
Ticker | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE | GOFORE.HE |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |