Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 2 630.978 | 2 936.305114 | 3 295.647107 | 2 946.678746 | 2 781.232933 | 3 070.646378 | 3 515.16 | 4 101.361 | 4 167.981 | 4 331.522 | 4 219.311 | 4 260.812 | 4 834.675 | 4 776.325 | 5 048.71 | 6 139.557 | 6 324.713 | 7 048.374 | 7 343.31 | 8 936.002 |
| Aktywa trwałe (mln) | 624.887 | 496.070475 | 598.189133 | 778.663403 | 983.269425 | 933.347283 | 373.621 | 472.927 | 446.144 | 624.15 | 624.85 | 587.08 | 505.764 | 743.446 | 761.487 | 850.618 | 673.143 | 687.624 | 582.658 | 678.022 |
| Rzeczowe aktywa trwałe netto | 206.166 | 289.816506 | 271.784068 | 237.97345 | 195.257855 | 186.525316 | 167.743 | 266.11 | 266.078 | 233.883 | 231.726 | 225.706 | 196.688 | 198.969 | 196.226 | 398.072 | 390.814 | 425.009 | 444.709 | 589.595 |
| Wartość firmy | 0.810932 | 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 | 8.732 | 7.089 | 5.407 | 3.724 | 2.043 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.182 | 0.162 | 0.479 | 7.626 | 11.007 | 12.663 | 12.568 | 8.313 | 4.669 | 5.659 | 3.61 | 3.052 | 2.102 | 9.203 |
| Wartość firmy i wartości niematerialne i prawne | 0.810932 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.182 | 0.162 | 0.479 | 7.626 | 11.007 | 12.663 | 12.568 | 8.313 | 4.669 | 14.391 | 10.699 | 8.459 | 5.827 | 9.203 |
| Należności netto | 1 360.992 | 1 601.678096 | 1 749.634388 | 1 238.103391 | 840.501 | 1 091.887645 | 1 129.147 | 1 329.669 | 1 355.182 | 1 460.597 | 1 163.773 | 952.186 | 1 098.233 | 846.053 | 996.226 | 1 291.509 | 1 787.261 | 1 473.205 | 1 448.045 | 1 505.962 |
| Inwestycje długoterminowe | 412.144 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (595.814) | (809.071) | (757.097) | (403.378) | (399.543) | (725.911) | (980.904) | 478.651 | 497.562 | 395.436 | 219.563 | 189.175 | 60.794 | 73.258 |
| Aktywa obrotowe | 2 006.091 | 2 440.234639 | 2 697.457974 | 2 168.015343 | 1 797.963508 | 2 137.299095 | 3 141.539 | 3 628.434 | 3 721.837 | 3 707.372 | 3 594.461 | 3 673.732 | 4 328.911 | 4 032.879 | 4 287.223 | 5 288.939 | 5 651.57 | 6 360.75 | 6 760.652 | 8 257.98 |
| Środki pieniężne i Inwestycje | 223.509 | 212.183652 | 177.796864 | 160.135843 | 92.866123 | 63.613728 | 1 030.517 | 1 191.695 | 995.097 | 986.091 | 1 206.499 | 1 200.814 | 1 507.807 | 1 818.573 | 2 072.51 | 2 705.392 | 2 040.578 | 2 378.956 | 3 065.201 | 2 838.124 |
| Zapasy | 417.516 | 618.861822 | 762.788377 | 765.03056 | 861.866046 | 972.314479 | 974.266 | 1 100.438 | 1 361.754 | 1 139.193 | 1 021.769 | 1 342.363 | 1 387.544 | 1 060.108 | 934.699 | 1 072.063 | 1 768.806 | 2 483.113 | 2 226.029 | 3 884.392 |
| Inwestycje krótkoterminowe | 28.351 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 782.142 | 1 002.489 | 922.994 | 777.415 | 774.241 | 1 065.123 | 1 218.697 | 1 190.572 | 1 533.594 | 1 797.566 | 1 181.336 | 1 324.711 | 1 624.07 | 1 017.812 |
| Środki pieniężne i inne aktywa pieniężne | 195.158 | 212.183652 | 177.796864 | 160.135843 | 92.866123 | 63.613728 | 248.375 | 189.206 | 72.103 | 208.676 | 432.258 | 135.691 | 289.11 | 628.001 | 538.916 | 907.826 | 859.242 | 1 054.245 | 1 441.131 | 1 820.312 |
| Należności krótkoterminowe | 549.032 | 0.0 | 856.739853 | 527.576547 | 467.444116 | 0.0 | 549.979 | 638.473 | 757.677 | 710.652 | 706.063 | 685.809 | 719.801 | 474.072 | 716.044 | 929.18 | 677.939 | 903.571 | 669.397 | 740.856 |
| Dług krótkoterminowy | 81.327 | 0.0 | 0.0 | 0.878446 | 0.0 | 0.0 | 697.234 | 997.005 | 776.214 | 762.301 | 476.481 | 287.462 | 317.588 | 181.634 | 28.062 | 277.573 | 27.936 | (49.065) | 12.552 | 86.103 |
| Zobowiązania krótkoterminowe | 666.134 | 651.490579 | 883.923677 | 543.595386 | 504.072437 | 452.773189 | 1 285.94 | 1 715.356 | 1 605.241 | 1 624.798 | 1 264.826 | 1 090.074 | 1 156.336 | 848.583 | 891.653 | 1 303.603 | 1 014.338 | 1 060.028 | 923.404 | 1 273.094 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.682 | 20.956 | 62.576 | 49.895 | 74.669 | 69.163 | 114.013 | (75.665) | (224.091) | (27.936) | (4.768) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 190.778 | 449.310113 | 504.850294 | 614.806144 | 464.351643 | 646.781237 | 0.0 | 10.981 | 10.772 | 11.831 | 11.457 | 9.99 | 6.26 | 2.374 | 3.085 | 23.224 | 50.546 | 67.197 | 65.168 | 211.438 |
| Rezerwy z tytułu odroczonego podatku | 4.271 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.981 | 10.771 | 11.831 | 10.846 | 9.9 | 6.26 | 2.374 | 3.085 | 23.224 | 40.662 | 45.149 | 30.814 | 67.312 |
| Zobowiązania z tytułu leasingu | 0.617043 | 0.0 | 0.0 | 0.0 | 1.746818 | 0.0 | 0.0 | 0.0 | 0.0 | -62.576 | 0.0 | -21.552 | -49.786 | -78.864 | -47.603 | 55.762 | 11.293 | 26.816 | 46.906 | 184.042 |
| Zobowiązania ogółem | 856.912 | 1 100.800692 | 1 388.773971 | 1 158.40153 | 968.42408 | 1 099.554426 | 1 285.94 | 1 726.337 | 1 616.013 | 1 636.629 | 1 276.283 | 1 100.064 | 1 156.336 | 850.957 | 894.738 | 1 326.827 | 1 064.884 | 1 127.225 | 988.572 | 1 484.532 |
| Kapitał własny | 1 774.066 | 1 835.504422 | 1 906.873138 | 1 788.277216 | 1 812.808853 | 1 971.091952 | 2 229.22 | 2 375.024 | 2 551.968 | 2 694.892 | 2 943.028 | 3 160.748 | 3 678.339 | 3 925.368 | 4 153.972 | 4 812.73 | 5 259.829 | 5 921.149 | 6 354.738 | 7 451.47 |
| Udziały mniejszościowe | 105.306 | 174.159985 | 189.05973 | 194.61282 | 150.218825 | 150.094374 | 137.573 | 137.703 | 139.386 | 134.446 | 136.154 | 129.531 | 116.289 | 84.746 | 53.774 | 164.922 | 60.831 | 64.559 | 50.13 | 50.91 |
| Pasywa | 2 630.978 | 2 936.305114 | 3 295.647109 | 2 946.678746 | 2 781.232933 | 3 070.646378 | 3 515.16 | 4 101.361 | 4 167.981 | 4 331.521 | 4 219.311 | 4 260.812 | 4 834.675 | 4 776.325 | 5 048.71 | 6 139.557 | 6 324.713 | 7 048.374 | 7 343.31 | 8 936.002 |
| Inwestycje | 440.495 | 3.918261 | 319.98237 | 494.519458 | 770.049218 | 733.932542 | 186.328 | 193.418 | 165.897 | 374.037 | 374.698 | 339.212 | 237.793 | 478.651 | 497.562 | 395.437 | 219.563 | 194.947 | 1 684.864 | 1 091.07 |
| Dług (mln) | 267.291 | 275.150128 | 315.790564 | 420.193324 | 314.132818 | 496.686863 | 0.0 | 996.303 | 775.216 | 824.877 | 477.092 | 309.104 | 367.374 | 260.498 | 75.665 | 224.091 | 37.82 | 26.816 | 46.906 | 270.145 |
| Środki pieniężne i inne aktywa pieniężne | 195.158 | 212.183652 | 177.796864 | 160.135843 | 92.866123 | 63.613728 | 248.375 | 189.206 | 72.103 | 208.676 | 432.258 | 135.691 | 289.11 | 628.001 | 538.916 | 907.826 | 859.242 | 1 054.245 | 1 441.131 | 1 820.312 |
| Dług netto | 72.133 | 62.966476 | 137.9937 | 260.057481 | 221.266695 | 433.073135 | (248.375) | 807.097 | 703.113 | 616.201 | 44.834 | 173.413 | 78.264 | (367.503) | (463.251) | (683.735) | (821.422) | (1 027.429) | (1 394.225) | (1 550.167) |
| Ticker | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS | GOLDIAM.NS |
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