| Rok finansowy |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Aktywa |
0.0 |
5 442.0 |
5 442.0 |
501.0 |
7 659.0 |
500.2 |
11 178.0 |
10 931.0 |
10 354.0 |
10 067.0 |
9 170.0 |
8 399.0 |
8 293.0 |
8 603.0 |
8 792.0 |
8 192.0 |
8 466.0 |
9 178.0 |
9 295.0 |
9 636.0 |
| Aktywa trwałe |
(2 793.0) |
1 687.0 |
1 687.0 |
500.0 |
2 035.0 |
500.0 |
2 503.0 |
2 874.0 |
2 904.0 |
2 931.0 |
3 482.0 |
2 873.0 |
3 077.0 |
3 144.0 |
3 024.0 |
3 362.0 |
2 978.0 |
2 640.0 |
2 729.0 |
2 728.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
384.0 |
384.0 |
0.0 |
336.0 |
0.0 |
441.0 |
508.0 |
494.0 |
470.0 |
492.0 |
479.0 |
469.0 |
475.0 |
512.0 |
485.0 |
483.0 |
524.0 |
567.0 |
605.0 |
| Wartość firmy |
0.0 |
656.0 |
656.0 |
0.0 |
0.0 |
0.0 |
647.0 |
0.0 |
0.0 |
0.0 |
807.0 |
0.0 |
0.0 |
0.0 |
807.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
257.0 |
257.0 |
0.0 |
797.0 |
0.0 |
28.0 |
905.0 |
905.0 |
904.0 |
97.0 |
909.0 |
913.0 |
917.0 |
109.0 |
912.0 |
914.0 |
0.0 |
975.0 |
1 025.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
913.0 |
913.0 |
0.0 |
797.0 |
0.0 |
675.0 |
905.0 |
905.0 |
904.0 |
904.0 |
909.0 |
913.0 |
917.0 |
916.0 |
912.0 |
914.0 |
943.0 |
975.0 |
1 025.0 |
| Należności netto |
0.0 |
84.0 |
84.0 |
0.0 |
528.0 |
0.0 |
288.0 |
304.0 |
303.0 |
310.0 |
100.0 |
340.0 |
362.0 |
388.0 |
498.0 |
495.0 |
518.0 |
656.0 |
206.0 |
709.0 |
| Inwestycje długoterminowe |
0.0 |
386.0 |
386.0 |
500.0 |
898.0 |
500.0 |
1 255.0 |
1 331.0 |
1 372.0 |
1 421.0 |
1 849.0 |
1 287.0 |
1 463.0 |
1 500.0 |
1 344.0 |
1 713.0 |
1 426.0 |
902.0 |
896.0 |
881.0 |
| Aktywa obrotowe |
2 793.0 |
3 755.0 |
3 755.0 |
1.0 |
5 624.0 |
0.2 |
8 675.0 |
8 057.0 |
7 450.0 |
7 136.0 |
5 688.0 |
5 526.0 |
5 216.0 |
5 459.0 |
5 768.0 |
4 830.0 |
5 488.0 |
6 538.0 |
6 566.0 |
6 908.0 |
| Środki pieniężne i Inwestycje |
2 793.0 |
3 506.0 |
3 302.0 |
0.7 |
4 828.0 |
0.1 |
8 078.0 |
7 482.0 |
6 814.0 |
6 561.0 |
5 086.0 |
4 873.0 |
4 568.0 |
4 798.0 |
5 043.0 |
4 005.0 |
4 428.0 |
5 654.0 |
5 870.0 |
5 881.0 |
| Zapasy |
0.0 |
3.0 |
3.0 |
0.0 |
5.0 |
0.0 |
4.0 |
45.0 |
47.0 |
42.0 |
48.0 |
47.0 |
45.0 |
46.0 |
49.0 |
48.0 |
48.0 |
56.0 |
59.0 |
74.0 |
| Inwestycje krótkoterminowe |
5 586.0 |
1 317.0 |
1 298.0 |
7 012.0 |
1 532.0 |
0.0 |
3 240.0 |
4 095.0 |
4 021.0 |
4 114.0 |
3 134.0 |
2 522.0 |
2 286.0 |
1 780.0 |
1 905.0 |
1 892.0 |
2 169.0 |
2 769.0 |
2 906.0 |
3 053.0 |
| Środki pieniężne i inne aktywa pieniężne |
(2 793.0) |
2 173.0 |
2 004.0 |
0.7 |
3 296.0 |
0.1 |
4 838.0 |
3 387.0 |
2 793.0 |
2 447.0 |
1 952.0 |
2 351.0 |
2 282.0 |
3 018.0 |
3 138.0 |
2 113.0 |
2 447.0 |
2 885.0 |
2 964.0 |
2 828.0 |
| Należności krótkoterminowe |
0.0 |
109.0 |
109.0 |
0.0 |
697.0 |
0.0 |
167.0 |
801.0 |
810.0 |
845.0 |
189.0 |
859.0 |
905.0 |
895.0 |
185.0 |
855.0 |
952.0 |
1 142.0 |
1 169.0 |
1 129.0 |
| Dług krótkoterminowy |
0.0 |
140.0 |
140.0 |
0.0 |
146.0 |
0.1 |
144.0 |
156.0 |
153.0 |
117.0 |
117.0 |
113.0 |
114.0 |
121.0 |
125.0 |
92.0 |
55.0 |
100.0 |
123.0 |
132.0 |
| Zobowiązania krótkoterminowe |
0.0 |
836.0 |
836.0 |
0.2 |
890.0 |
7.0 |
1 026.0 |
998.0 |
1 005.0 |
1 002.0 |
1 097.0 |
1 026.0 |
1 076.0 |
1 439.0 |
1 478.0 |
1 483.0 |
1 830.0 |
2 425.0 |
2 592.0 |
2 779.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
13.0 |
0.0 |
0.0 |
0.0 |
9.0 |
0.0 |
0.0 |
0.0 |
9.0 |
0.0 |
0.0 |
362.0 |
381.0 |
479.0 |
0.0 |
1 093.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
10 900.0 |
10 900.0 |
131.3 |
13 818.0 |
83.2 |
2 133.0 |
2 257.0 |
2 183.0 |
2 173.0 |
1 416.0 |
844.0 |
826.0 |
834.0 |
846.0 |
384.0 |
293.0 |
321.0 |
352.0 |
389.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.0 |
0.0 |
1.0 |
0.0 |
3.0 |
19.0 |
19.0 |
17.0 |
18.0 |
18.0 |
19.0 |
20.0 |
20.0 |
21.0 |
22.0 |
26.0 |
0.0 |
34.0 |
| Zobowiązania długoterminowe |
0.0 |
10 900.0 |
10 900.0 |
131.3 |
13 818.0 |
83.2 |
2 133.0 |
2 257.0 |
2 183.0 |
2 173.0 |
1 416.0 |
844.0 |
826.0 |
834.0 |
846.0 |
384.0 |
293.0 |
321.0 |
352.0 |
389.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
39.0 |
39.0 |
0.0 |
0.0 |
0.0 |
123.0 |
0.0 |
0.0 |
0.0 |
186.0 |
0.0 |
(18.0) |
(17.0) |
162.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
0.0 |
11 736.0 |
11 736.0 |
131.5 |
14 708.0 |
90.2 |
3 159.0 |
3 255.0 |
3 188.0 |
3 175.0 |
2 513.0 |
1 870.0 |
1 902.0 |
2 273.0 |
2 324.0 |
1 867.0 |
2 123.0 |
2 746.0 |
2 944.0 |
3 168.0 |
| Kapitał (fundusz) podstawowy |
0.0 |
0.0 |
0.0 |
364.6 |
355.7 |
500.0 |
21 529.0 |
22 072.0 |
22 232.0 |
22 250.0 |
22 278.0 |
22 452.0 |
22 603.0 |
22 622.0 |
22 669.0 |
22 874.0 |
22 933.0 |
23 314.0 |
0.0 |
23 756.0 |
| Zyski zatrzymane |
0.0 |
(10 490.0) |
(10 490.0) |
(87.8) |
(11 856.0) |
(89.9) |
(14 402.0) |
(14 974.0) |
(15 533.0) |
(15 879.0) |
(16 277.0) |
(16 520.0) |
(16 675.0) |
(16 788.0) |
(16 764.0) |
(17 011.0) |
(17 109.0) |
(17 217.0) |
(17 347.0) |
(17 341.0) |
| Kapitał własny |
(4 224.0) |
(6 294.0) |
(6 294.0) |
369.6 |
(7 049.0) |
410.1 |
8 305.0 |
7 676.0 |
7 166.0 |
6 892.0 |
6 657.0 |
6 529.0 |
6 391.0 |
6 330.0 |
6 468.0 |
6 325.0 |
6 343.0 |
6 432.0 |
6 351.0 |
6 468.0 |
| Udziały mniejszościowe |
0.0 |
105.0 |
105.0 |
0.0 |
146.0 |
0.0 |
286.0 |
46.0 |
15.0 |
46.0 |
54.0 |
45.0 |
20.0 |
42.0 |
19.0 |
49.0 |
78.0 |
73.0 |
(48.0) |
(11.0) |
| Pasywa |
(4 224.0) |
5 442.0 |
5 442.0 |
501.0 |
7 659.0 |
500.2 |
11 178.0 |
10 931.0 |
10 354.0 |
10 067.0 |
9 170.0 |
8 399.0 |
8 293.0 |
8 603.0 |
8 792.0 |
8 192.0 |
8 466.0 |
9 178.0 |
9 295.0 |
9 636.0 |
| Inwestycje |
5 586.0 |
1 703.0 |
1 684.0 |
500.0 |
2 430.0 |
500.0 |
4 495.0 |
5 426.0 |
5 393.0 |
5 535.0 |
4 983.0 |
3 809.0 |
3 749.0 |
3 280.0 |
3 249.0 |
3 605.0 |
3 595.0 |
3 671.0 |
3 802.0 |
3 934.0 |
| Dług |
0.0 |
10 999.0 |
251.0 |
0.0 |
2 120.0 |
0.1 |
2 175.0 |
2 238.0 |
2 168.0 |
2 121.0 |
1 365.0 |
781.0 |
772.0 |
778.0 |
793.0 |
298.0 |
295.0 |
328.0 |
364.0 |
385.0 |
| Środki pieniężne i inne aktywa pieniężne |
(2 793.0) |
2 173.0 |
2 004.0 |
0.7 |
3 296.0 |
0.1 |
4 838.0 |
3 387.0 |
2 793.0 |
2 447.0 |
1 952.0 |
2 351.0 |
2 282.0 |
3 018.0 |
3 138.0 |
2 113.0 |
2 447.0 |
2 885.0 |
2 964.0 |
2 828.0 |
| Dług netto |
2 793.0 |
8 826.0 |
(1 753.0) |
(0.7) |
(1 176.0) |
0.0 |
(2 663.0) |
(1 149.0) |
(625.0) |
(326.0) |
(587.0) |
(1 570.0) |
(1 510.0) |
(2 240.0) |
(2 345.0) |
(1 815.0) |
(2 152.0) |
(2 557.0) |
(2 600.0) |
(2 443.0) |
| Ticker |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
GRAB |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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