Gravity Co., Ltd.

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 20 21 22 23
Rok finansowy 2000 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 208.0 11 862.3962 31 212.5 60 027.0 143 322.674177 116 904.106804 96 982.209943 95 935.0 100 966.757 105 852.754 118 703.371184 106 433.719 86 972.235 63 732.812 45 729.0 52 175.99 115 883.138 173 173.829 175 425.345 265 372.368 327 526.323 444 093.98 578 181.0 686 459.0
Aktywa trwałe (mln) 133.0 4 744.95848 12 436.25 21 289.0 35 053.462588 32 772.110253 24 274.344621 23 385.0 26 444.523 40 551.586 56 759.120403 40 838.689 29 947.263 13 511.125 2 053.0 3 677.807 7 012.27 13 006.874 19 561.992 18 786.651 21 391.403 22 326.742 31 282.0 32 849.0
Rzeczowe aktywa trwałe netto 88.0 2 372.47924 6 178.75 14 444.0 11 737.783556 8 081.256074 7 199.438218 5 226.0 1 453.968 1 038.239 1 261.672069 1 313.983 912.195 708.12 882.0 320.56 945.943 1 498.486 6 663.444 7 695.046 11 337.999 8 140.129 10 151.0 9 957.0
Wartość firmy 0.0 0.0 0.0 0.0 1 435.994804 1 383.837484 1 452.247194 1 451.0 1 210.0 7 991.0 7 477.0 3 863.0 1 210.0 1 210.0 0.0 0.0 0.049 0.0 0.0 0.0 0.028 0.478 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 4 050.0 12 615.169386 9 913.066589 11 692.88392 11 154.0 11 831.295 15 187.42 19 905.123988 19 659.547 13 668.811 9 163.595 132.0 132.873 1 036.0 1 163.001 1 717.06 3 362.879 3 342.0 3 869.0 6 370.0 7 057.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 4 050.0 14 051.16419 11 296.904073 13 145.131114 12 605.0 11 831.295 15 187.42 19 905.123988 19 659.547 13 668.811 9 163.595 132.0 132.873 1 036.049 1 163.001 1 717.06 3 362.879 3 342.028 3 869.478 6 370.0 7 057.0
Należności netto 0.0 5 931.1981 7 582.5 7 073.0 4 733.686421 2 063.337171 4 823.033718 6 540.0 6 489.841 10 286.326 12 141.466093 7 850.9 6 945.94 5 656.928 5 289.0 10 544.436 42 865.928 60 918.457 32 309.673 59 769.589 53 695.111 77 396.601 74 850.0 82 724.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 440.0 10 928.016 21 937.222 21 072.54564 3 006.927 1 657.756 1 650.636 0.0 1 698.967 1 394.347 1 494.032 1 769.84 1 323.865 3 018.823 2 175.769 1 824.076 1 767.0
Aktywa obrotowe 75.0 7 117.43772 18 776.25 38 738.0 108 269.211589 84 131.996551 72 707.865323 72 550.0 74 522.234 65 301.168 61 944.250781 65 595.03 57 024.972 50 221.687 43 676.0 48 498.183 108 870.868 160 166.955 155 863.353 246 585.717 306 134.92 421 767.238 546 899.0 653 610.0
Środki pieniężne i Inwestycje 39.0 0.0 7 601.25 24 447.0 84 865.594113 77 403.530325 62 338.015113 60 446.0 64 141.106 51 280.334 46 740.564444 52 967.761 47 724.748 42 346.927 36 409.0 35 495.265 61 595.216 95 550.738 118 927.979 182 450.307 247 703.042 340 247.487 465 735.532 559 804.0
Zapasy 0.0 0.0 0.0 2 593.0 0.0 0.0 0.0 0.0 1 227.228 2 711.863 2 610.520256 679.369 (308.716) 975.41 982.0 1 208.932 3 026.966 2 515.511 1 962.421 2 237.708 3 164.075 3 332.317 0.468 0.0
Inwestycje krótkoterminowe 0.0 0.0 1 736.25 8 598.0 59 265.51416 43 719.506653 8 720.037472 7 278.0 16 473.185 17 000.125 15 000.0 17 500.0 18 000.0 14 500.0 11 500.0 21 500.0 22 500.0 9 500.0 39 500.0 71 817.825 148 598.099 170 370.146 281 653.717 330 906.0
Środki pieniężne i inne aktywa pieniężne 39.0 0.0 5 865.0 15 849.0 25 600.079953 33 684.023671 53 617.977642 53 168.0 47 667.921 34 280.209 31 740.564444 35 467.761 29 724.748 27 846.927 24 909.0 13 995.265 39 095.216 86 050.738 79 427.979 110 632.482 99 104.943 169 877.341 184 081.815 228 898.0
Należności krótkoterminowe 0.0 2 372.47924 2 637.5 3 455.0 11 159.188572 4 342.233642 4 575.842706 3 093.0 2 972.889 5 079.245 4 269.286123 5 350.03 4 417.582 3 157.803 2 971.0 10 033.0 44 409.786 71 928.274 37 496.038 52 687.616 41 199.401 73 549.144 61 778.0 67 930.0
Dług krótkoterminowy 0.0 3 558.71886 2 857.5 1 235.0 0.0 4 433.602399 583.333335 1 380.0 288.651 373.181 (1 324.212349) (765.222) (322.817) (118.123) 511.0 (1 357.831) 4 104.531 3 963.0 5 556.822 13 686.222 15 709.403 0.0 0.0 0.0
Zobowiązania krótkoterminowe 38.0 7 117.43772 9 821.25 9 970.0 19 241.530935 15 444.868222 10 117.97755 8 397.0 8 337.706 10 546.646 9 847.425028 10 146.254 10 964.638 9 320.679 8 804.0 16 379.37 64 744.411 93 521.039 55 787.148 82 720.222 73 997.475 105 709.908 106 434.0 108 649.0
Rozliczenia międzyokresowe 0.0 1 186.23962 2 898.75 4 243.0 5 177.375839 5 766.87659 3 641.385776 3 286.0 3 037.021 3 085.673 5 055.351254 4 226.446 6 198.873 5 856.999 4 997.0 7 295.201 16 100.168 16 476.351 10 747.71 13 692.283 13 480.518 18 543.037 18 093.0 26 761.0
Zobowiązania długoterminowe 20.0 4 744.95848 2 053.75 4 718.0 4 576.796244 7 847.068192 11 277.153582 10 930.0 9 842.152 8 310.198 7 531.044348 9 081.823 6 847.747 5 478.564 6 933.0 3 797.533 7 140.276 4 101.005 3 872.107 5 304.13 6 687.99 8 204.251 8 019.0 9 447.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 1 027.233209 48.689139 0.0 272.0 2 600.0 1 517.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.715 0.0 0.0 2 831.698 2 382.0 1 294.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 99.0 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
Zobowiązania ogółem 58.0 11 862.3962 11 875.0 14 688.0 23 818.327179 23 291.936415 21 395.131132 19 327.0 18 179.858 18 856.844 17 378.469376 19 228.077 17 812.385 14 799.243 15 737.0 20 176.903 71 884.687 97 622.044 59 659.255 88 024.352 80 685.465 113 914.159 114 453.0 118 096.0
Kapitał własny 150.0 0.0 19 337.5 45 339.0 119 482.362387 93 584.671054 75 518.726752 76 471.0 82 786.899 86 995.91 101 324.901808 86 823.076 68 806.923 48 738.777 30 483.0 31 999.087 44 560.176 75 551.785 115 766.09 177 348.016 246 840.858 330 179.821 463 728.0 568 363.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 21.984611 27.499335 68.35206 137.0 214.0 10 996.0 8 825.0 382.566 352.927 194.792 (491.0) (562.0) (561.725) (605.961) 221.351 437.141 769.951 651.904 641.0 691.0
Pasywa 208.0 11 862.3962 31 212.5 60 027.0 143 322.674177 116 904.106804 96 982.209943 95 935.0 100 966.757 105 852.754 118 703.371184 106 433.719 86 972.235 63 732.812 45 729.0 52 175.99 115 883.138 173 173.829 175 425.345 265 372.368 327 526.323 444 093.98 578 181.0 686 459.0
Inwestycje 0.0 0.0 1 736.25 8 598.0 59 265.51416 43 719.506653 8 720.037472 9 718.0 22 073.0 18 836.0 16 444.0 18 147.0 19 657.756 16 150.636 11 500.0 23 698.967 23 894.0 10 994.0 41 269.84 73 141.69 151 616.922 172 545.915 283 477.793 332 673.0
Dług (mln) 0.0 7 117.43772 4 120.0 3 088.0 0.0 0.0 0.0 0.0 0.0 0.0 99.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 337.189 0.0
Środki pieniężne i inne aktywa pieniężne 39.0 0.0 5 865.0 15 849.0 25 600.079953 33 684.023671 53 617.977642 53 168.0 47 667.921 34 280.209 31 740.564444 35 467.761 29 724.748 27 846.927 24 909.0 13 995.265 39 095.216 86 050.738 79 427.979 110 632.482 99 104.943 169 877.341 184 081.815 228 898.0
Dług netto (39.0) 7 117.43772 (1 745.0) (12 761.0) (25 600.079953) (33 684.023671) (53 617.977642) (53 168.0) (47 667.921) (34 280.209) (31 641.564444) (35 467.761) (29 724.748) (27 846.927) (24 909.0) (13 995.265) (39 095.216) (86 050.738) (79 427.979) (110 632.482) (99 104.943) (169 877.341) (184 082.0) (228 898.0)
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