Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 400.3 | 409.0 | 418.1 | 440.1 | 473.9 | 505.5 | 505.9 | 554.1 | 541.0 | 533.5 | 554.3 | 606.5 | 612.2 | 643.2 | 705.0 | 771.0 | 784.0 | 793.0 | 833.0 | 865.8 | 875.5 | 975.2 | 910.2 | 944.6 | 988.8 | 1 079.9 | 1 287.1 | 1 347.3 | 1 421.9 | 1 528.7 | 1 588.3 | 1 657.7 | 1 655.7 | 1 706.5 | 1 776.6 | 1 866.6 | 1 904.7 | 1 976.6 | 2 064.4 | 2 172.1 | 2 250.0 |
| Aktywa trwałe | 92.9 | 91.0 | 90.3 | 88.0 | 87.3 | 85.1 | 81.2 | 78.1 | 70.5 | 67.8 | 64.3 | 75.9 | 52.6 | 50.9 | 50.8 | 55.8 | 51.7 | 59.3 | 56.3 | 58.3 | 79.6 | 85.9 | 93.3 | 108.7 | 105.4 | 108.0 | 116.9 | 117.0 | 117.7 | 113.9 | 122.6 | 130.5 | 134.4 | 130.5 | 52.1 | 68.1 | 161.4 | 67.2 | 99.5 | 138.0 | 37.1 |
| Rzeczowe aktywa trwałe netto | 1.6 | 1.8 | 1.8 | 1.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 2.1 | 3.5 | 4.2 | 4.7 | 8.3 | 8.0 | 7.9 | 7.8 | 7.6 | 7.1 | 6.4 | 6.1 | 5.8 | 8.2 | 8.2 | 7.4 | 6.8 | 7.0 | 6.7 | 6.4 | 7.0 | 7.1 | 13.3 | 14.3 | 13.8 | 14.8 | 14.4 | 22.1 |
| 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 | 1.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 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 | 0.3 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Wartość firmy i wartości niematerialne i prawne | (2.8) | 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 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Należności netto | 3.5 | 0.9 | 0.8 | 0.7 | 3.3 | 4.1 | 2.2 | 2.1 | 2.4 | 2.9 | 2.4 | 1.8 | 1.6 | 1.5 | 6.2 | 4.1 | 4.8 | 2.8 | 5.0 | 9.5 | 4.7 | 6.0 | 14.5 | 5.7 | 5.2 | 7.6 | 7.0 | 7.0 | 6.9 | 7.0 | 6.8 | 7.2 | 5.3 | 7.3 | 7.1 | 10.0 | 10.6 | 8.6 | 14.7 | 11.3 | 13.9 |
| Inwestycje długoterminowe | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 16.9 | 17.7 | 19.5 | 20.8 | 20.3 | 21.8 | 23.1 | 24.4 | 30.3 | 31.2 | 35.1 | 46.2 | 46.4 | 48.5 | 50.3 | 52.7 | 55.6 | 58.1 | 64.1 | 69.2 | 74.2 | 77.1 | 81.8 | 80.2 | 84.7 | 34.7 | 36.6 | 59.4 | 0.0 |
| Aktywa obrotowe | 307.5 | 318.0 | 327.9 | 352.1 | 386.6 | 420.4 | 424.7 | 476.0 | 470.5 | 465.7 | 490.1 | 530.7 | 559.6 | 592.3 | 654.2 | 715.2 | 732.4 | 733.7 | 776.6 | 807.5 | 796.0 | 889.3 | 816.9 | 835.9 | 883.5 | 971.9 | 1 170.3 | 1 230.3 | 1 304.2 | 1 414.8 | 1 465.7 | 1 527.2 | 1 521.2 | 1 576.0 | 1 724.5 | 1 798.6 | 1 743.3 | 1 909.3 | 1 964.9 | 2 034.0 | 2 111.3 |
| Środki pieniężne i Inwestycje | 21.3 | 17.1 | 15.2 | 14.4 | 19.9 | 24.5 | 24.1 | 19.8 | 35.2 | 32.3 | 27.3 | 20.7 | 36.7 | 34.4 | 37.1 | 33.1 | 38.3 | 23.9 | 34.4 | 35.1 | 33.3 | 105.9 | 43.2 | 40.3 | 19.5 | 28.7 | 33.5 | 21.6 | 78.7 | 66.1 | 66.8 | 48.2 | 76.6 | 177.3 | 291.4 | 303.7 | 199.5 | 220.6 | 158.2 | 80.1 | 141.5 |
| Zapasy | 274.3 | 289.3 | 301.0 | 318.0 | 344.1 | 376.0 | 382.0 | 415.2 | 410.3 | 406.2 | 434.6 | 478.4 | 495.7 | 528.5 | 581.4 | 648.2 | 669.0 | 690.8 | 719.9 | 740.8 | 753.6 | 770.6 | 751.1 | 779.4 | 844.6 | 920.9 | 1 106.1 | 1 170.3 | 1 203.7 | 1 327.5 | 1 369.2 | 1 453.1 | 1 422.7 | 1 373.0 | 1 404.4 | 1 462.3 | 1 533.2 | 1 655.5 | 1 792.1 | 1 918.0 | 1 937.7 |
| Inwestycje krótkoterminowe | 2.8 | 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 | 69.2 | 0.0 | 0.0 | 81.8 | 80.2 | 0.0 | 34.7 | 36.6 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 21.3 | 17.1 | 15.2 | 14.4 | 19.9 | 24.5 | 24.1 | 19.8 | 35.2 | 32.3 | 27.3 | 20.7 | 36.7 | 34.4 | 37.1 | 33.1 | 38.3 | 23.9 | 34.4 | 35.1 | 33.3 | 105.9 | 43.2 | 40.3 | 19.5 | 28.7 | 33.5 | 21.6 | 78.7 | 66.1 | 66.8 | 48.2 | 76.6 | 177.3 | 209.6 | 223.5 | 199.5 | 185.9 | 158.2 | 80.1 | 141.5 |
| Należności krótkoterminowe | 13.6 | 11.3 | 14.6 | 14.3 | 13.5 | 16.8 | 16.7 | 35.7 | 15.1 | 13.1 | 16.3 | 16.2 | 22.4 | 20.2 | 19.5 | 35.0 | 26.1 | 21.6 | 25.4 | 34.7 | 30.0 | 31.3 | 28.7 | 23.1 | 24.5 | 39.0 | 45.8 | 48.3 | 45.7 | 56.9 | 60.2 | 61.0 | 51.8 | 52.9 | 57.5 | 56.6 | 54.3 | 53.3 | 68.0 | 67.3 | 59.7 |
| Dług krótkoterminowy | (46.1) | (29.8) | (28.8) | (36.4) | (17.2) | (33.9) | 0.0 | 0.0 | (38.5) | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 1.2 | 1.0 | 200.4 | 206.5 | 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 | (103.9) | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 54.7 | 51.9 | 55.2 | 62.1 | 54.5 | 60.7 | 59.7 | 83.9 | 64.5 | 64.4 | 68.9 | 73.3 | 72.2 | 69.1 | 75.8 | 93.5 | 87.3 | 83.9 | 84.8 | 93.0 | 54.7 | 62.8 | 68.1 | 102.3 | 67.1 | 145.3 | 166.9 | 183.0 | 170.9 | 229.5 | 248.1 | 246.9 | 189.6 | 195.8 | 200.0 | 212.7 | 195.2 | 219.4 | 244.2 | 278.7 | 59.7 |
| Rozliczenia międzyokresowe | 9.8 | 10.0 | 10.2 | 8.4 | 6.9 | 9.1 | 10.1 | 15.3 | 14.1 | 17.1 | 19.3 | 22.8 | 21.4 | 22.7 | 34.0 | 33.8 | 32.0 | 30.3 | 31.6 | 27.1 | 15.3 | 0.0 | 0.0 | 29.3 | 15.4 | 56.1 | 63.7 | 70.1 | 64.6 | 63.6 | 57.6 | 43.6 | 29.1 | 36.9 | 43.3 | 47.2 | 43.1 | 54.1 | 49.3 | 45.1 | 0.0 |
| Zobowiązania długoterminowe | 164.1 | 169.5 | 170.5 | 14.0 | 47.5 | 67.5 | 63.5 | 81.5 | 75.0 | 62.5 | 74.0 | 95.0 | 107.0 | 135.0 | 173.7 | 207.3 | 211.1 | 223.5 | 249.5 | 256.3 | 284.4 | 358.5 | 258.2 | 223.4 | 272.4 | 257.8 | 388.6 | 381.1 | 340.4 | 354.6 | 354.6 | 354.3 | 354.0 | 384.0 | 353.4 | 392.3 | 355.4 | 357.5 | 317.6 | 516.8 | 492.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.0) | 0.0 | 0.0 | 13.6 | 11.4 | 0.0 | 0.0 | 13.5 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 164.1 | 169.5 | 170.5 | 14.0 | 47.5 | 67.5 | 63.5 | 81.5 | 75.0 | 62.5 | 74.0 | 95.0 | 107.0 | 135.0 | 173.7 | 207.3 | 211.1 | 223.5 | 249.5 | 256.3 | 284.4 | 358.5 | 258.2 | 223.4 | 272.4 | 257.8 | 388.6 | 381.1 | 340.4 | 354.6 | 354.6 | 354.3 | 354.0 | 384.0 | 353.4 | 392.3 | 355.4 | 357.5 | 317.6 | 516.8 | 492.1 |
| Zobowiązania z tytułu leasingu | (58.3) | (49.3) | (50.3) | (37.7) | (18.2) | (34.9) | 0.0 | 0.0 | (39.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 3.8 | 3.8 | 3.6 | 3.0 | 2.5 | 2.6 | 2.6 | 2.3 | 4.6 | 5.1 | 4.7 | 3.3 | 4.4 | 4.0 | (119.2) | 2.2 | 2.8 | 7.8 | 6.7 | 6.8 | 8.0 | 8.6 | 8.3 |
| Zobowiązania ogółem | 218.7 | 221.4 | 225.7 | 76.1 | 102.0 | 128.2 | 123.2 | 165.4 | 139.5 | 126.9 | 142.9 | 168.3 | 179.2 | 204.1 | 249.5 | 300.8 | 298.4 | 307.4 | 334.3 | 349.3 | 339.1 | 421.3 | 326.3 | 325.7 | 339.4 | 403.2 | 555.4 | 564.1 | 511.3 | 584.1 | 602.8 | 601.3 | 543.6 | 579.9 | 553.4 | 605.0 | 550.6 | 576.9 | 561.8 | 584.2 | 551.8 |
| Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Zyski zatrzymane | 69.9 | 73.9 | 77.7 | 80.6 | 87.2 | 90.3 | 97.0 | 103.3 | 110.9 | 117.1 | 124.8 | 134.1 | 125.9 | 137.1 | 152.0 | 164.2 | 177.5 | 190.1 | 204.6 | 220.3 | 235.0 | 250.9 | 285.5 | 320.3 | 349.7 | 375.6 | 427.9 | 476.4 | 539.9 | 600.8 | 701.3 | 699.5 | 754.3 | 817.8 | 869.0 | 940.4 | 997.0 | 1 079.6 | 1 161.5 | 1 229.5 | 1 332.7 |
| Kapitał własny | 181.6 | 187.6 | 192.4 | 364.0 | 371.9 | 377.3 | 382.7 | 388.7 | 401.5 | 406.5 | 411.5 | 438.2 | 433.0 | 439.1 | 455.5 | 470.2 | 485.6 | 485.7 | 498.6 | 516.5 | 536.4 | 553.9 | 583.9 | 618.9 | 649.4 | 676.8 | 731.7 | 783.2 | 910.6 | 944.5 | 985.5 | 1 056.5 | 1 112.1 | 1 126.6 | 1 223.2 | 1 261.6 | 1 354.1 | 1 399.7 | 1 502.6 | 1 587.9 | 1 670.1 |
| Udziały mniejszościowe | 9.7 | 11.7 | 12.5 | 11.2 | 12.3 | 14.4 | 12.5 | 12.1 | 16.9 | 14.4 | 11.5 | 14.0 | 16.7 | 10.7 | 12.2 | 14.5 | 17.3 | 4.8 | 5.2 | 7.8 | 13.2 | 10.9 | 8.2 | 8.8 | 9.2 | 10.6 | 14.3 | 16.4 | 36.0 | 32.4 | 38.1 | 47.2 | 50.1 | 12.4 | 49.1 | 16.4 | 53.4 | 16.4 | 63.4 | 67.1 | 44.7 |
| Pasywa | 400.3 | 409.0 | 418.1 | 440.1 | 473.9 | 505.5 | 505.9 | 554.1 | 541.0 | 533.5 | 554.3 | 606.5 | 612.2 | 643.2 | 705.0 | 771.0 | 784.0 | 793.0 | 833.0 | 865.8 | 875.5 | 975.2 | 910.2 | 944.6 | 988.8 | 1 079.9 | 1 287.1 | 1 347.3 | 1 421.9 | 1 528.7 | 1 588.3 | 1 657.7 | 1 655.7 | 1 706.5 | 1 776.6 | 1 866.6 | 1 904.7 | 1 976.6 | 2 064.4 | 2 172.1 | 2 250.0 |
| Inwestycje | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 16.9 | 17.7 | 19.5 | 20.8 | 20.3 | 21.8 | 23.1 | 24.4 | 30.3 | 31.2 | 35.1 | 46.2 | 46.4 | 48.5 | 50.3 | 52.7 | 55.6 | 58.1 | 64.1 | 138.5 | 74.2 | 77.1 | 81.8 | 80.2 | 84.7 | 34.7 | 36.6 | 59.4 | 60.6 |
| Dług | 176.2 | 180.2 | 182.3 | 25.4 | 57.7 | 77.5 | 72.5 | 91.2 | 85.9 | 72.7 | 84.2 | 105.2 | 116.9 | 144.9 | 167.6 | 200.0 | 200.4 | 210.5 | 236.4 | 242.0 | 241.6 | 319.2 | 224.8 | 209.5 | 222.5 | 241.8 | 371.0 | 363.7 | 339.7 | 374.0 | 389.3 | 397.2 | 371.4 | 351.3 | 351.2 | 355.0 | 354.8 | 317.0 | 318.3 | 305.9 | 14.9 |
| Środki pieniężne i inne aktywa pieniężne | 21.3 | 17.1 | 15.2 | 14.4 | 19.9 | 24.5 | 24.1 | 19.8 | 35.2 | 32.3 | 27.3 | 20.7 | 36.7 | 34.4 | 37.1 | 33.1 | 38.3 | 23.9 | 34.4 | 35.1 | 33.3 | 105.9 | 43.2 | 40.3 | 19.5 | 28.7 | 33.5 | 21.6 | 78.7 | 66.1 | 66.8 | 48.2 | 76.6 | 177.3 | 209.6 | 223.5 | 199.5 | 185.9 | 158.2 | 80.1 | 141.5 |
| Dług netto | 154.9 | 163.2 | 167.2 | 11.0 | 37.7 | 53.0 | 48.4 | 71.5 | 50.8 | 40.4 | 56.9 | 84.5 | 80.2 | 110.5 | 130.5 | 166.9 | 162.1 | 186.6 | 202.0 | 206.9 | 208.3 | 213.4 | 181.6 | 169.3 | 203.0 | 213.1 | 337.5 | 342.2 | 261.0 | 308.0 | 322.5 | 349.0 | 294.8 | 174.0 | 141.6 | 131.6 | 155.3 | 131.1 | 160.2 | 225.8 | (126.7) |
| Ticker | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK | GRBK |
| 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 |