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 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 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 | 2024 | 2025 |
Kwartał | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1 039.1 | 970.4 | 966.7 | 919.1 | 703.8 | 677.0 | 677.9 | 644.3 | 640.5 | 649.2 | 662.0 | 733.1 | 786.2 | 820.0 | 793.0 | 866.8 | 862.7 | 890.4 | 815.1 | 793.4 | 852.1 | 1 128.2 | 1 079.3 | 1 052.1 | 960.3 | 944.0 | 832.1 | 851.3 | 895.7 | 933.9 | 967.3 | 902.7 | 974.0 | 985.2 | 943.2 | 972.0 | 1 016.5 | 1 017.9 | 987.2 | 1 027.0 | 1 200.1 | 1 198.0 |
Aktywa trwałe | 838.5 | 815.3 | 804.1 | 786.0 | 572.0 | 557.7 | 554.0 | 535.5 | 519.3 | 524.2 | 532.8 | 544.8 | 571.2 | 627.8 | 613.8 | 618.7 | 603.0 | 633.5 | 639.8 | 625.7 | 626.2 | 818.9 | 798.6 | 777.2 | 668.7 | 663.1 | 671.2 | 655.9 | 663.2 | 681.2 | 707.2 | 714.2 | 735.8 | 741.7 | 756.7 | 763.1 | 746.8 | 768.5 | 773.3 | 773.0 | 770.0 | 743.2 |
Rzeczowe aktywa trwałe netto | 790.8 | 760.4 | 750.5 | 725.4 | 522.6 | 517.5 | 510.9 | 487.5 | 473.6 | 480.4 | 487.8 | 497.9 | 517.4 | 570.4 | 563.8 | 572.4 | 557.2 | 587.9 | 592.9 | 579.2 | 567.8 | 766.6 | 757.8 | 737.2 | 636.1 | 631.4 | 633.8 | 628.3 | 635.1 | 652.9 | 684.9 | 658.6 | 666.8 | 709.9 | 720.3 | 731.0 | 634.7 | 647.2 | 652.5 | 754.4 | 740.5 | 709.4 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | (46.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (42.6) | 0.0 | 0.0 | 0.0 | (49.7) | 0.0 | 0.0 | 0.0 | (42.4) | 0.0 | 0.0 | 0.0 | (37.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 36.9 | 31.7 | 19.4 | 11.6 | 13.5 | 14.4 | 11.4 | 11.9 | 18.4 | 13.4 | 10.3 | 14.4 | 19.5 | 14.5 | 19.4 | 37.6 | 16.2 | 36.8 | 29.2 | 34.7 | 44.2 | 32.7 | 33.6 | 37.1 | 46.9 | 56.8 | 47.4 | 64.1 | 70.5 | 109.4 | 108.1 | 59.0 | 71.8 | 56.7 | 56.1 | 63.3 | 65.0 | 56.5 | 62.1 | 116.2 | 40.2 | 45.9 |
Inwestycje długoterminowe | 13.0 | 13.7 | 13.4 | 12.6 | 13.3 | 14.7 | 18.5 | 19.3 | 19.5 | 20.9 | 20.6 | 21.9 | 22.1 | 22.4 | 21.4 | 18.2 | 10.6 | 10.7 | 11.0 | 10.6 | 11.0 | 14.1 | 11.3 | 11.1 | 13.4 | 12.8 | 13.9 | 13.8 | 13.9 | 12.4 | 12.1 | 12.2 | 12.9 | 13.3 | 13.9 | 14.0 | 12.6 | 12.6 | 11.9 | 1.1 | 1.0 | 0.0 |
Aktywa obrotowe | 200.6 | 155.1 | 162.6 | 133.1 | 131.8 | 119.4 | 123.9 | 108.8 | 121.2 | 124.9 | 129.3 | 188.3 | 215.0 | 192.2 | 179.2 | 248.2 | 259.7 | 256.9 | 175.2 | 167.7 | 225.9 | 309.3 | 280.8 | 274.9 | 291.6 | 280.9 | 160.9 | 195.3 | 232.6 | 252.7 | 260.1 | 188.5 | 238.1 | 243.6 | 186.5 | 208.9 | 269.7 | 249.4 | 213.9 | 254.0 | 430.1 | 454.8 |
Środki pieniężne i Inwestycje | 127.7 | 91.4 | 105.3 | 90.4 | 83.8 | 72.7 | 81.0 | 65.3 | 73.6 | 75.0 | 82.0 | 140.7 | 134.8 | 126.3 | 111.1 | 153.6 | 127.7 | 147.0 | 69.1 | 81.7 | 111.2 | 168.4 | 163.1 | 169.5 | 201.9 | 187.6 | 85.0 | 76.9 | 101.5 | 115.0 | 122.5 | 93.0 | 128.8 | 145.4 | 86.4 | 106.3 | 133.0 | 150.7 | 66.0 | 123.4 | 276.8 | 308.0 |
Zapasy | 8.5 | 5.3 | 5.4 | 4.7 | 4.3 | 3.6 | 3.4 | 3.6 | 3.5 | 8.2 | 4.7 | 4.7 | 5.7 | 9.7 | 10.1 | 12.4 | 9.3 | 10.1 | 10.8 | 10.1 | 11.4 | 12.6 | 15.0 | 11.9 | 13.3 | 13.6 | 9.2 | 13.8 | 10.9 | 11.1 | 8.8 | 12.5 | 14.4 | 18.8 | 18.7 | 12.2 | 13.6 | 14.8 | 12.0 | 11.5 | 10.6 | 8.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.8 | 1.8 | 2.5 | 4.7 | 5.0 | 5.4 | 21.4 | 5.9 | 5.8 | 0.9 | 0.9 | 0.3 | 0.2 | 0.1 | 0.0 | 2.8 | 5.6 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 127.7 | 91.4 | 105.3 | 90.4 | 82.7 | 71.6 | 79.2 | 63.6 | 73.6 | 70.3 | 77.0 | 135.2 | 134.8 | 120.4 | 105.2 | 152.7 | 127.7 | 146.6 | 68.9 | 81.6 | 111.2 | 165.5 | 157.5 | 163.7 | 201.9 | 187.6 | 85.0 | 76.8 | 100.6 | 114.1 | 122.5 | 93.0 | 128.8 | 145.4 | 86.4 | 106.3 | 133.0 | 150.7 | 66.0 | 123.4 | 276.8 | 308.0 |
Należności krótkoterminowe | 64.5 | 66.3 | 65.5 | 63.0 | 45.8 | 49.4 | 37.7 | 41.3 | 52.0 | 63.7 | 75.5 | 77.1 | 22.3 | 97.3 | 111.7 | 124.2 | 72.6 | 130.8 | 125.2 | 106.5 | 131.3 | 133.6 | 106.7 | 92.2 | 100.2 | 51.4 | 94.4 | 97.0 | 127.5 | 137.8 | 108.6 | 94.5 | 102.1 | 88.5 | 79.4 | 91.9 | 109.0 | 93.2 | 85.0 | 81.2 | 279.9 | 0.0 |
Dług krótkoterminowy | 27.2 | 15.5 | 22.2 | 26.2 | 35.4 | 30.7 | 38.5 | 32.5 | 39.3 | 32.2 | 31.7 | 1.9 | 7.7 | 0.8 | 7.6 | 15.8 | 18.0 | 19.3 | 26.1 | 18.5 | 24.7 | 24.3 | 32.9 | 15.8 | 28.6 | 13.7 | 35.1 | 25.9 | 26.1 | 17.4 | 26.1 | 17.3 | 22.5 | 15.8 | 21.9 | 12.8 | 21.4 | 13.9 | 20.1 | 14.9 | 22.3 | 19.0 |
Zobowiązania krótkoterminowe | 124.0 | 88.6 | 88.1 | 89.9 | 81.4 | 80.3 | 78.6 | 73.8 | 99.5 | 112.3 | 118.9 | 104.9 | 166.3 | 173.5 | 147.4 | 187.6 | 218.4 | 229.1 | 177.2 | 158.3 | 214.9 | 220.4 | 188.5 | 161.4 | 196.7 | 194.9 | 201.3 | 200.7 | 203.7 | 257.0 | 270.5 | 204.8 | 229.2 | 214.6 | 172.0 | 191.2 | 230.5 | 208.2 | 183.7 | 197.8 | 368.7 | 232.2 |
Rozliczenia międzyokresowe | (88.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (52.0) | 16.4 | 0.0 | 22.1 | (96.4) | 62.3 | 15.6 | 0.0 | (131.4) | 69.5 | 16.5 | 0.0 | (131.3) | 0.0 | 45.1 | 0.0 | 52.8 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.2 | 0.5 | 0.4 | 0.0 | 80.0 | 44.3 | 5.8 | 7.0 | 5.7 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 435.9 | 442.8 | 447.0 | 431.4 | 422.2 | 405.7 | 407.1 | 404.9 | 399.4 | 387.9 | 395.1 | 497.3 | 493.1 | 497.5 | 497.4 | 500.2 | 501.2 | 507.6 | 490.7 | 503.8 | 504.3 | 880.7 | 883.7 | 886.7 | 872.8 | 868.6 | 751.0 | 740.5 | 754.0 | 713.1 | 677.2 | 615.4 | 629.2 | 641.2 | 623.9 | 623.4 | 610.0 | 611.8 | 630.5 | 635.2 | 628.1 | 755.1 |
Rezerwy z tytułu odroczonego podatku | 30.1 | 28.8 | 33.4 | 28.2 | 17.0 | 4.0 | 4.8 | 3.6 | 2.8 | 3.3 | 7.5 | 6.5 | 2.3 | 1.5 | 0.1 | 74.4 | 14.8 | 6.4 | 8.2 | 21.2 | 10.8 | 18.5 | 28.5 | 26.9 | 7.2 | 4.0 | 1.6 | 8.6 | 20.9 | 4.1 | 19.9 | 54.0 | 70.1 | 77.3 | 52.7 | 55.7 | 64.1 | 65.0 | 88.0 | 88.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 435.9 | 442.8 | 447.0 | 431.4 | 422.2 | 405.7 | 407.1 | 404.9 | 399.4 | 387.9 | 395.1 | 497.3 | 493.1 | 497.5 | 497.4 | 500.2 | 501.2 | 507.6 | 490.7 | 503.8 | 504.3 | 880.7 | 883.7 | 886.7 | 872.8 | 868.6 | 751.0 | 740.5 | 754.0 | 713.1 | 677.2 | 615.4 | 629.2 | 641.2 | 623.9 | 623.4 | 610.0 | 611.8 | 630.5 | 635.2 | 628.1 | 755.1 |
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 | 13.5 | 13.7 | 13.2 | 13.2 | 29.0 | 24.5 | 21.5 | 22.3 | 19.9 | 17.9 | 20.0 | 20.7 | 20.7 | 39.0 | 31.8 | 32.1 | 33.3 | 34.9 | 32.6 | 32.3 | 30.8 | 27.3 | 28.2 | 0.0 | 0.0 |
Zobowiązania ogółem | 559.9 | 531.4 | 535.1 | 521.3 | 503.6 | 486.0 | 485.8 | 478.7 | 498.9 | 500.2 | 514.0 | 602.2 | 659.4 | 671.0 | 644.8 | 687.7 | 719.6 | 736.7 | 667.8 | 662.1 | 719.2 | 1 101.1 | 1 072.1 | 1 048.1 | 1 069.5 | 1 063.5 | 952.3 | 941.2 | 957.7 | 970.1 | 947.7 | 820.2 | 858.4 | 855.8 | 795.9 | 814.6 | 840.5 | 819.9 | 814.1 | 833.0 | 996.8 | 987.3 |
Kapitał (fundusz) podstawowy | 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 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 203.3 | 0.0 |
Zyski zatrzymane | 40.6 | 8.9 | 3.2 | (31.7) | (208.4) | (218.8) | (220.1) | (237.3) | (260.5) | (256.3) | (258.8) | (277.9) | (283.9) | (264.8) | (264.6) | (241.6) | (206.7) | (188.2) | (157.0) | (154.3) | (153.4) | (243.4) | (261.5) | (264.1) | (380.9) | (389.4) | (391.2) | (352.5) | (314.8) | (282.9) | (213.1) | (136.5) | (81.1) | (60.0) | (24.7) | 1.7 | 29.5 | 56.7 | 83.3 | 109.5 | 0.0 | 0.0 |
Kapitał własny | 479.2 | 439.0 | 431.6 | 397.8 | 200.2 | 191.0 | 192.1 | 165.6 | 141.6 | 148.9 | 148.1 | 130.9 | 126.8 | 149.0 | 148.2 | 179.1 | 143.1 | 153.7 | 147.2 | 131.3 | 132.9 | 27.0 | 7.2 | 4.0 | (109.2) | (119.5) | (120.1) | (89.9) | (61.9) | (36.2) | 19.6 | 82.5 | 115.6 | 129.4 | 147.3 | 157.4 | 176.0 | 198.0 | 173.1 | 194.0 | 203.3 | 210.7 |
Udziały mniejszościowe | 103.6 | 100.2 | 98.3 | 97.0 | 53.5 | 50.8 | 50.5 | 41.3 | 35.8 | 38.0 | 40.4 | 40.8 | 41.9 | 45.0 | 46.5 | 54.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 039.1 | 970.4 | 966.7 | 919.1 | 703.8 | 677.0 | 677.9 | 644.3 | 640.5 | 649.2 | 662.0 | 733.1 | 786.2 | 820.0 | 793.0 | 866.8 | 862.7 | 890.4 | 815.1 | 793.4 | 852.1 | 1 128.2 | 1 079.3 | 1 052.1 | 960.3 | 944.0 | 832.1 | 851.3 | 895.7 | 933.9 | 967.3 | 902.7 | 974.0 | 985.2 | 943.2 | 972.0 | 1 016.5 | 1 017.9 | 987.2 | 1 027.0 | 1 200.1 | 1 198.0 |
Inwestycje | 13.0 | 13.7 | 13.4 | 12.6 | 14.4 | 15.8 | 20.3 | 21.0 | 22.0 | 25.6 | 25.6 | 27.4 | 43.5 | 28.2 | 27.3 | 19.0 | 11.5 | 11.1 | 11.2 | 10.7 | 11.0 | 16.9 | 16.8 | 16.9 | 13.4 | 12.9 | 13.9 | 13.8 | 14.7 | 13.3 | 12.1 | 12.2 | 12.9 | 13.3 | 13.9 | 14.0 | 12.6 | 12.6 | 11.9 | 1.1 | 21.1 | 0.0 |
Dług | 369.6 | 363.4 | 370.4 | 364.6 | 378.7 | 363.0 | 369.9 | 352.9 | 358.7 | 341.7 | 346.3 | 420.4 | 426.2 | 419.5 | 426.6 | 434.9 | 447.0 | 454.2 | 456.3 | 448.2 | 437.4 | 804.3 | 807.9 | 793.7 | 806.9 | 792.9 | 701.6 | 694.9 | 694.8 | 663.2 | 624.4 | 491.1 | 497.6 | 524.8 | 534.2 | 525.9 | 533.3 | 525.8 | 530.0 | 525.0 | 514.3 | 657.4 |
Środki pieniężne i inne aktywa pieniężne | 127.7 | 91.4 | 105.3 | 90.4 | 82.7 | 71.6 | 79.2 | 63.6 | 73.6 | 70.3 | 77.0 | 135.2 | 134.8 | 120.4 | 105.2 | 152.7 | 127.7 | 146.6 | 68.9 | 81.6 | 111.2 | 165.5 | 157.5 | 163.7 | 201.9 | 187.6 | 85.0 | 76.8 | 100.6 | 114.1 | 122.5 | 93.0 | 128.8 | 145.4 | 86.4 | 106.3 | 133.0 | 150.7 | 66.0 | 123.4 | 276.8 | 308.0 |
Dług netto | 241.9 | 272.0 | 265.1 | 274.2 | 295.9 | 291.4 | 290.7 | 289.3 | 285.1 | 271.4 | 269.3 | 285.2 | 291.4 | 299.1 | 321.3 | 282.2 | 319.3 | 307.5 | 387.4 | 366.6 | 326.2 | 638.8 | 650.4 | 629.9 | 605.0 | 605.4 | 616.6 | 618.0 | 594.2 | 549.0 | 501.9 | 398.1 | 368.8 | 379.5 | 447.7 | 419.6 | 400.2 | 375.1 | 464.0 | 401.5 | 237.5 | 349.4 |
Ticker | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK | GPRK |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |